SHYG ETF

$41.07

AUM$7.7B

TER0.30%

Holdings1,154

See how much of SHYG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SHYG ETF

$41.07

iShares 0-5 Year High Yield Corporate Bond ETF

AUM$7.7B

TER0.30%

Holdings1,154

See how much of SHYG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

XTSLA is SHYG's largest holding at 1.79% of the fund as of Oct 16, 2026. SHYG is iShares 0-5 Year High Yield Corporate Bond ETF.

Showing top 50 of 1,154 holdings · as of Oct 16, 2026

SHYG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.79%	1.8%	$135.78M	Financials	Capital Markets
2	Debt	Meridian Arc Holdco Llc 144A	0.62%	2.4%	$46.86M	-	-
Sector and industry · Pro
3	Debt	Echostar Corp	0.54%	3.0%	$40.93M
4	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.49%	3.4%	$37.07M
5	—	Picard Midco Inc 6.5% 31Mar2029	0.45%	3.9%	$34.13M
6	—	Cloud Software Group Inc 9% 30Sep2029	0.43%	4.3%	$32.54M
7	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.39%	4.7%	$29.57M
8	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.39%	5.1%	$29.58M
9	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.39%	5.5%	$29.38M
10	—	Venture Global Lng Inc 9.5% 01Feb2029	0.38%	5.9%	$28.48M
11	Debt	Galaxy Helios Data Centers Ii Llc	0.37%	6.2%	$28.12M
12	Debt	Centene Corp	0.36%	6.6%	$26.95M
13	CORZ	Core Scientific Finance I Llc 7.75% 15-May-20	0.35%	6.9%	$26.44M
14	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.35%	7.3%	$26.84M
15	—	Skydance Corp Secured 144A 10/31 8.25	0.34%	7.6%	$25.63M
16	Debt	Cco Holdings Llc	0.32%	8.0%	$23.92M
17	Debt	Mauser Packagi	0.32%	8.3%	$24.22M
18	Debt	Neptune Bidco Us Inc	0.31%	8.6%	$23.23M
19	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	0.31%	8.9%	$23.89M
20	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.31%	9.2%	$23.17M
21	—	Apld Computeco Llc	0.29%	9.5%	$21.79M
22	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.	0.29%	9.8%	$22.35M
23	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.29%	10.1%	$22.32M
24	—	Cco Holdings Llc 5 2/28	0.28%	10.4%	$21.48M
25	Debt	Sr Unsecured 144A 10/29 5.25	0.28%	10.6%	$21.09M
26	—	Nissan Motor Co Ltd	0.27%	10.9%	$20.59M
27	—	Cco Holdings Llc 4.50% 15-aug-2030	0.27%	11.2%	$20.86M
28	—	Ukg Inc Corp. Note	0.27%	11.4%	$20.69M
29	Debt	Rakuten Group I	0.26%	11.7%	$19.47M
30	—	Staples Inc 144A 10.75% Sep 01, 2029	0.26%	12.0%	$20.06M
31	Debt	AthenaHealth Group Inc	0.26%	12.2%	$20.09M
32	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.26%	12.5%	$19.65M
33	Debt	1011778 Bc / New Red Fin	0.26%	12.7%	$19.63M
34	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.25%	13.0%	$18.70M
35	—	Emerald Debt 6.625% 12/30 144A	0.25%	13.2%	$19.08M
36	Debt	Connect Finco Sarl	0.24%	13.5%	$17.96M
37	—	Voltagrid Llc 7.38% 01Nov2030	0.24%	13.7%	$17.90M
38	Debt	Apld Computeco 2 Llc 144A	0.24%	14.0%	$17.97M
39	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.24%	14.2%	$18.55M
40	Debt	Ingram Micro Inc	0.23%	14.4%	$17.36M
41	—	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	0.23%	14.7%	$17.66M
42	—	Rocket Companies Inc 6.125%	0.23%	14.9%	$17.18M
43	Debt	Tenet Healthcare Corporation	0.23%	15.1%	$17.18M
44	—	Venture Global Lng Inccorp. Note	0.23%	15.4%	$17.30M
45	Debt	Caesars Entertain Inc	0.23%	15.6%	$17.23M
46	Debt	Allied Universal Holdco Llc	0.23%	15.8%	$17.21M
47	—	Sirius Xm Radio Llc 4%	0.22%	16.0%	$16.94M
48	—	Zenith Arc LLC 8.875 8/31	0.22%	16.3%	$16.80M
49	—	Centene Corp., 3.000% Oct 15, 2030	0.22%	16.5%	$16.43M
50	Debt	Carvana Co	0.21%	16.7%	$15.90M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 1,104 holdings of SHYG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SHYG ETF All Holdings

SHYG holdings total 1154 positions. The top 10 holdings account for 5.9% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.8%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 0.6%, Echostar Corp 10.75 11/30/2029 at 0.5%.

SHYG portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 19.2%.

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

Compare SHYG

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

SHYG ETF Holdings

1154 of 1154 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.79%
2
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.62%
3
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.54%
4
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.49%
5
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.45%
6
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.43%
7
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.39%
8
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.39%
9
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.39%
10
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.38%
11
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.37%
12
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.36%
13
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.35%
14
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.35%
15
Skydance Corp Secured 144A 10/31 8.25
Other
0.34%
16
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.32%
17
Mauser Packagi 7.875% 04/15/30
Other
0.32%
18
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.31%
19
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.31%
20
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.31%
21
Apld Computeco Llc
Other
0.29%
22
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.29%
23
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.29%
24
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.28%
25
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.28%
26
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.27%
27
Cco Holdings Llc 4.50% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.27%
28
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.27%
29
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.26%
30
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.26%
31
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.26%
32
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.26%
33
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.26%
34
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.25%
35
Emerald Debt 6.625% 12/30 144A
EMECLI 6.625 12/15/3Financials
0.25%
36
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.24%
37
Voltagrid Llc 7.38% 01Nov2030
Other
0.24%
38
Apld Computeco 2 Llc 144A 6.75 03/15/2031
Other
0.24%
39
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.24%
40
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.23%
41
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.23%
42
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.23%
43
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.23%
44
Venture Global Lng Inccorp. Note
VENLNG 8.375 06/01/3Energy
0.23%
45
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.23%
46
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.23%
47
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.22%
48
ZENITH ARC LLC 8.875 8/31
Other
0.22%
49
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.22%
50
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.21%
51
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.21%
52
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.21%
53
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.21%
54
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.21%
55
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.21%
56
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
0.21%
57
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.20%
58
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.20%
59
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.20%
60
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.19%
61
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.19%
62
Black Pearl Comp 6.125 15Feb31 144A
Other
0.19%
63
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.18%
64
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.18%
65
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.18%
66
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.18%
67
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.18%
68
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.18%
69
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.17%
70
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.17%
71
Talen Energy S 6.125 5/31
Other
0.17%
72
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.17%
73
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.17%
74
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.17%
75
Clgx 9 08/01/31
Other
0.17%
76
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.17%
77
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.17%
78
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.17%
79
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.17%
80
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.17%
81
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.17%
82
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.17%
83
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.17%
84
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.16%
85
National 10.5% 12/30 10.5
Other
0.16%
86
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.16%
87
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.16%
88
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.16%
89
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.16%
90
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.16%
91
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.16%
92
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.16%
93
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.16%
94
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.16%
95
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.16%
96
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.16%
97
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.16%
98
Flash Compute Llc 144A
Other
0.16%
99
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.16%
100
Saks Global Hldgs Llc Class A Pfd Prvt 13 06/30/2056
Other
0.16%
101
Skydance, 6.304% 15mar2029, USD
Other
0.16%
102
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.15%
103
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.15%
104
Mauser Packagin 9.25% 04/15/30
Other
0.15%
105
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.15%
106
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.14%
107
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.14%
108
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.14%
109
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.14%
110
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.14%
111
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.14%
112
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.14%
113
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.14%
114
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.14%
115
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.14%
116
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.14%
117
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.14%
118
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.14%
119
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.14%
120
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.14%
121
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.14%
122
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.14%
123
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.14%
124
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.13%
125
Celanese Us Holdings Llc Corp. Note
CE 7.05 11/15/30Materials
0.13%
126
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.13%
127
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.13%
128
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.13%
129
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.13%
130
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.13%
131
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.13%
132
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.13%
133
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.13%
134
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.13%
135
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.13%
136
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.13%
137
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.13%
138
NCL Corp Ltd 5.88 01/15/2031
Other
0.13%
139
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.13%
140
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.13%
141
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.13%
142
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials
0.13%
143
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.13%
144
Ardagh Group Sa 12% 12/01/2030
Other
0.13%
145
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.13%
146
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.13%
147
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.13%
148
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.13%
149
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.13%
150
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.13%
151
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.13%
152
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.13%
153
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.13%
154
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.13%
155
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.13%
156
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.13%
157
Performance Foo 4.25% 08/01/29
PFGC 4.25 08/01/29 1Consumer Staples
0.12%
158
Photo Holdings Llc 144A 127/01/2031
Other
0.12%
159
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.12%
160
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.12%
161
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.12%
162
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.12%
163
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.12%
164
United Airlines Holdings Inc 03/01/2029
Other
0.12%
165
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.12%
166
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.12%
167
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.12%
168
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.12%
169
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.12%
170
Advance Auto Parts Inc 144A 7% Aug 01, 2030
AAP 7 08/01/30 144AConsumer Discretionary
0.12%
171
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.12%
172
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.12%
173
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.12%
174
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.12%
175
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.12%
176
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.12%
177
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.12%
178
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.12%
179
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.12%
180
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.12%
181
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.12%
182
Ddc 01 Propco Llc 8.875% 09/30/2031
Other
0.12%
183
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.12%
184
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.12%
185
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.12%
186
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.12%
187
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.12%
188
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.12%
189
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.12%
190
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.12%
191
Kennedywilson Inc 144A 76/01/2031
Other
0.12%
192
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.12%
193
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.12%
194
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.12%
195
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.12%
196
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.12%
197
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.12%
198
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.12%
199
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.12%
200
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.11%
201
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.11%
202
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.11%
203
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.11%
204
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.11%
205
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.11%
206
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.11%
207
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.11%
208
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.11%
209
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.11%
210
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.11%
211
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.11%
212
Pattern Energy Operations Lp 144A
Other
0.11%
213
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.11%
214
Se Cosmos Llc 8.875 01May31 144A
Other
0.11%
215
Softbank Group Corp 144A 8.63 04/01/2030
Other
0.11%
216
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.11%
217
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.11%
218
SUNOCO LP 5.625 3/31
Other
0.11%
219
Tmh 13 1/2 06/30/28
Other
0.11%
220
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.11%
221
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.11%
222
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.11%
223
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.11%
224
United Airlines Holdings 5.38% 03/01/2031
Other
0.11%
225
Adt Sec Corp 4.125 08/01/2029
ADTIndustrials
0.11%
226
AMC ENTERTAINMENT HLDGS REGD 144A P/P 8.88% 10/15/2031
Other
0.11%
227
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
0.11%
228
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.11%
229
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.11%
230
Arches Buyer Inc 144A 9 20310815
Other
0.11%
231
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.11%
232
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.11%
233
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.11%
234
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.11%
235
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.11%
236
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.11%
237
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.11%
238
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.11%
239
Kodiak Gas Services Llc 144A
Other
0.11%
240
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.11%
241
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.11%
242
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.11%
243
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.11%
244
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.10%
245
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.10%
246
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.10%
247
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.10%
248
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.10%
249
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.10%
250
Mgm Resorts International 6.13% Sep 15, 2029
MGM 6.125 09/15/29Consumer Discretionary
0.10%
251
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.10%
252
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.10%
253
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.10%
254
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.10%
255
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.10%
256
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.10%
257
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.10%
258
Rand Parent Llc Aka Atlas Air 8.5% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.10%
259
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.10%
260
Rocket Companies Inc 144A 6.138/01/2031
Other
0.10%
261
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.10%
262
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.10%
263
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.10%
264
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.10%
265
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.10%
266
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.10%
267
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.10%
268
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.10%
269
Travel Plus Leisure Co 6.25%
Other
0.10%
270
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.10%
271
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.10%
272
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.10%
273
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.10%
274
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.10%
275
Whirlpool Corp. 7.5%
Other
0.10%
276
Xplr Infrastructure Operating Partners Lp 8.375%
XIFR 8.375 01/15/31 Utilities
0.10%
277
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.10%
278
Zf North America Capital Inc 6.7500% Mat 04/23/2030
ZFFNGR 6.75 04/23/30Financials
0.10%
279
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.10%
280
Skydance, 4.875% 15may2030, USD
Other
0.10%
281
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.10%
282
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.10%
283
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.10%
284
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.10%
285
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.10%
286
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.10%
287
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.10%
288
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.10%
289
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.10%
290
Elk Grove Vill 7.5% 6/31 144A
Other
0.10%
291
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.10%
292
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.10%
293
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.10%
294
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.10%
295
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.10%
296
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.10%
297
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.10%
298
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.10%
299
Ap Core Holdings Ii Llc
Other
0.10%
300
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.10%
301
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.10%
302
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.10%
303
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.10%
304
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.09%
305
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.09%
306
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.09%
307
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.09%
308
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.09%
309
Altice France Sa 6.875 10/15/2030
Other
0.09%
310
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.09%
311
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.09%
312
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.09%
313
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.09%
314
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.09%
315
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.09%
316
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.09%
317
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.09%
318
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.09%
319
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.09%
320
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.09%
321
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.09%
322
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.09%
323
Vmed O2 Uk Financing I Plc 4.75%
VMED 4.75 07/15/31 1Communication Services
0.09%
324
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.09%
325
Wynn Resorts F 5.125% 10/01/29
WYNFIN 5.125 10/01/2Consumer Discretionary
0.09%
326
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.09%
327
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.09%
328
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.09%
329
Huntsman International Llc 4.5% 5/1/2029
HUN 4.5 05/01/29Materials
0.09%
330
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.09%
331
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.09%
332
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.09%
333
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.09%
334
Lithia Motors Inc 3.875% 06/01/2029
LAD 3.875 06/01/29 1Consumer Discretionary
0.09%
335
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.09%
336
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.09%
337
Methanex Corp 5.25% 12/15/2029
MXCN 5.25 12/15/29Materials
0.09%
338
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.09%
339
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.09%
340
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.09%
341
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.09%
342
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.09%
343
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.09%
344
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.09%
345
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.09%
346
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.09%
347
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.09%
348
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.09%
349
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.09%
350
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.09%
351
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.09%
352
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.09%
353
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.09%
354
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.09%
355
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.09%
356
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.09%
357
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.09%
358
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.09%
359
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.09%
360
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.09%
361
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.09%
362
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.09%
363
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.09%
364
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.09%
365
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.09%
366
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.09%
367
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.09%
368
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.09%
369
Block Inc 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.09%
370
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.09%
371
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.09%
372
Sunoco Lp 4.5%
Other
0.09%
373
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.09%
374
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.09%
375
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.09%
376
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.09%
377
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.09%
378
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.09%
379
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.09%
380
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.09%
381
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.09%
382
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.09%
383
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.09%
384
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.09%
385
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.09%
386
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.09%
387
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.09%
388
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.09%
389
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.09%
390
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.09%
391
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.09%
392
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.09%
393
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.09%
394
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.09%
395
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.09%
396
Elanco Animal Health Inc 6.4 08/28/2028 6.4 2028-08-28
ELAN 4.9 08/28/28Health Care
0.09%
397
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.09%
398
Encompass Health Corp 4.75% 02/01/2030
EHC 4.75 02/01/30Health Care
0.09%
399
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.09%
400
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.09%
401
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.09%
402
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.09%
403
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.09%
404
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.09%
405
Gfl Environmental Inc 4.75% 06/15/2029
GFLCN 4.75 06/15/29 Industrials
0.09%
406
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.09%
407
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.09%
408
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.09%
409
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.09%
410
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.09%
411
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.09%
412
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.08%
413
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.08%
414
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.08%
415
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.08%
416
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.08%
417
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.08%
418
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.08%
419
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.08%
420
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.08%
421
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.08%
422
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.08%
423
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.08%
424
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.08%
425
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.08%
426
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.08%
427
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.08%
428
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.08%
429
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.08%
430
Gfl Environmental Holding 5.625 2031-07-01
Other
0.08%
431
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.08%
432
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.08%
433
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.08%
434
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.08%
435
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.08%
436
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.08%
437
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.08%
438
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.08%
439
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.08%
440
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.08%
441
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.08%
442
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.08%
443
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.08%
444
Mgm Resorts International
MGM 5.5 04/15/27Consumer Discretionary
0.08%
445
Mgm China Holdings Ltd 4.75 02/01/2027
MGMCHI 4.75 02/01/27Consumer Discretionary
0.08%
446
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.08%
447
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.08%
448
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.08%
449
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.08%
450
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.08%
451
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.08%
452
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.08%
453
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.08%
454
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.08%
455
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.08%
456
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.08%
457
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.08%
458
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.08%
459
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.08%
460
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.08%
461
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.08%
462
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.08%
463
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.08%
464
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.08%
465
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.08%
466
Beusa Investments 7% 08/01/31
Other
0.08%
467
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.08%
468
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.08%
469
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.08%
470
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.08%
471
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.08%
472
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.08%
473
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.08%
474
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.08%
475
Wildfire Intermediate Holdings Llc 144A 7.5% Oct 15, 2029
WILDFIFinancials
0.08%
476
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.08%
477
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.08%
478
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.08%
479
Zayo Group Hold 9.25% 03/09/30
Other
0.08%
480
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.08%
481
Paramount Skydance Corp 6.250% 03/15/2029
Other
0.08%
482
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.08%
483
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.08%
484
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.08%
485
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.08%
486
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.08%
487
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.08%
488
RADIOLOGY PARTNERS INC 2LIEN GLBL 9.78 2030/02/15
Other
0.08%
489
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.08%
490
Rocket Companies Inc 6.5%
Other
0.08%
491
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.08%
492
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.08%
493
Sonic Automotive, Inc. 4.625%
SAH 4.625 11/15/29 1Consumer Discretionary
0.08%
494
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.08%
495
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.08%
496
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.08%
497
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.08%
498
Stingray Compute Llc 0.06 06/15/2031
Other
0.08%
499
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.08%
500
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.08%
501
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.08%
502
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.08%
503
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.08%
504
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.08%
505
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.08%
506
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.08%
507
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
0.08%
508
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.08%
509
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.08%
510
Vf Corp 2.95 04/23/2030
VFC 2.95 04/23/30Consumer Discretionary
0.08%
511
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.08%
512
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.08%
513
Pls Group Ltd 05/01/2031
Other
0.07%
514
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.07%
515
Penn Entertainm 6.75% 04/01/31
Other
0.07%
516
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.07%
517
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.07%
518
Petco Health & 8.25% 02/01/31
Other
0.07%
519
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.07%
520
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.07%
521
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.07%
522
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.07%
523
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.07%
524
Puma International Financing S.A. 7.75%
PUMAFN 7.75 04/25/29Financials
0.07%
525
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.07%
526
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.07%
527
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.07%
528
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.07%
529
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.07%
530
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.07%
531
Saturn Oil & Gas 8.5% 07/30/31
Other
0.07%
532
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.07%
533
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.07%
534
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.07%
535
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.07%
536
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.07%
537
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
538
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.07%
539
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.07%
540
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.07%
541
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.07%
542
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.07%
543
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.07%
544
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.07%
545
Trinity Industries Inc Regd 144A P/P 7.75000000
TRN 7.75 07/15/28 14Industrials
0.07%
546
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.07%
547
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.07%
548
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.07%
549
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.07%
550
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.07%
551
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.07%
552
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.07%
553
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.07%
554
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.07%
555
Allegiant Travel Co 7.13% 07/01/2031
Other
0.07%
556
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.07%
557
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.07%
558
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.07%
559
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.07%
560
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.07%
561
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.07%
562
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.07%
563
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.07%
564
Ball Corp 3.125 09/15/2031
BALL 3.125 09/15/31Materials
0.07%
565
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.07%
566
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.07%
567
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.07%
568
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.07%
569
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.07%
570
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.07%
571
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.07%
572
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.07%
573
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.07%
574
Celanese Us Holdings Llc 7%, Due 02/15/2031
Other
0.07%
575
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.07%
576
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.07%
577
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.07%
578
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.07%
579
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.07%
580
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.07%
581
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.07%
582
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.07%
583
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.07%
584
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.07%
585
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.07%
586
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other
0.07%
587
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.07%
588
Fs Kkr Capital Corp 6.875% 08/15/2029
FSK 6.875 08/15/29Financials
0.07%
589
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.07%
590
Figure Technolog 8.5% 07/31/31
Other
0.07%
591
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.07%
592
Gci LLC Sr Unsecured 144A 10/28 4.75
GCILLC 4.75 10/15/28Communication Services
0.07%
593
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.07%
594
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.07%
595
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.07%
596
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.07%
597
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.07%
598
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.07%
599
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.07%
600
Herc Holdings Inc 5.75%
Other
0.07%
601
Hess Midstream Operations Lp 144A
HESM 5.125 06/15/28 Energy
0.07%
602
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.07%
603
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.07%
604
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.07%
605
Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.875 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.07%
606
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.07%
607
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.07%
608
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.07%
609
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.07%
610
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.07%
611
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.07%
612
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.07%
613
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.07%
614
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.07%
615
Mattamy Group Corp. 4.625%, 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.07%
616
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.07%
617
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.07%
618
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.07%
619
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.07%
620
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.07%
621
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.07%
622
Nabors Industries, Inc. 9.125%
NBR 9.125 01/31/30 1Energy
0.07%
623
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.07%
624
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.07%
625
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.07%
626
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.07%
627
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.07%
628
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.07%
629
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.07%
630
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.07%
631
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.07%
632
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.07%
633
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.07%
634
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.07%
635
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.07%
636
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.07%
637
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.07%
638
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.07%
639
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.06%
640
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.06%
641
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.06%
642
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.06%
643
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.06%
644
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.06%
645
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.06%
646
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.06%
647
Cdk Steerco Coop 8 2029 8 06/15/2029 8 2029-06-15
Other
0.06%
648
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.06%
649
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.06%
650
Cdk Steerco Coop 7.25 2029 7.25 06/15/2029 7.25 2029-06-15
Other
0.06%
651
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.06%
652
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.06%
653
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.06%
654
Canpack Group Inc. 6.0% 15-May-2031
Other
0.06%
655
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.06%
656
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.06%
657
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.06%
658
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.06%
659
Charlotte Buyer Inc 144A 86/30/2031
Other
0.06%
660
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.06%
661
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.06%
662
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.06%
663
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.06%
664
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.06%
665
Contourglobal 6.75% 2/30 144A
CONGLO 6.75 02/28/30Utilities
0.06%
666
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.06%
667
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.06%
668
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.06%
669
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.06%
670
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.06%
671
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.06%
672
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.06%
673
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.06%
674
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.06%
675
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.06%
676
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.06%
677
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.06%
678
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.06%
679
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.06%
680
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.06%
681
Fluor Corp 4.25 15-09-2028
FLR 4.25 09/15/28Industrials
0.06%
682
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.06%
683
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.06%
684
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
685
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.06%
686
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.06%
687
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.06%
688
Getty Images Inc Sr Secured 144A 02/30 11.25
ABEGET 11.25 02/21/3Communication Services
0.06%
689
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.06%
690
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.06%
691
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.06%
692
Grubhub Holdings 13% 07/31/30
Other
0.06%
693
Guitar Center Inc 144A 8.5% Jan 15, 2029
Other
0.06%
694
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.06%
695
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.06%
696
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.06%
697
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.06%
698
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.06%
699
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.06%
700
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.06%
701
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.06%
702
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.06%
703
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.06%
704
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.06%
705
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.06%
706
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.06%
707
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.06%
708
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.06%
709
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.06%
710
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care
0.06%
711
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.06%
712
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
713
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.06%
714
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.06%
715
Starwood Prop T 5.75 1/31
Other
0.06%
716
Starwood Property Trust, Inc. 6.125%
Other
0.06%
717
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.06%
718
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.06%
719
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.06%
720
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.06%
721
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.06%
722
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.06%
723
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.06%
724
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.06%
725
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.06%
726
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.06%
727
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.06%
728
Twilio Inc Corp. Note
TWLO 3.625 03/15/29Information Technology
0.06%
729
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.06%
730
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.06%
731
Vf Corporation 04/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.06%
732
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.06%
733
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.06%
734
Valeng 8 08/01/31
Other
0.06%
735
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.06%
736
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.06%
737
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.06%
738
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.06%
739
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.06%
740
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.06%
741
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.06%
742
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.06%
743
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
Other
0.06%
744
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.06%
745
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.06%
746
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.06%
747
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.06%
748
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
749
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.06%
750
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.06%
751
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.06%
752
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.06%
753
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.06%
754
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.06%
755
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.06%
756
Brink'S Co. (The) 4.625 10-15-2027
BCO 4.625 10/15/27 1Industrials
0.06%
757
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.06%
758
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.06%
759
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.06%
760
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.06%
761
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.06%
762
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.06%
763
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.06%
764
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.06%
765
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.06%
766
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.06%
767
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.06%
768
Infinity Natur 7.625% 04/01/31
Other
0.06%
769
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.06%
770
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.06%
771
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.06%
772
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.06%
773
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.06%
774
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.06%
775
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.06%
776
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.06%
777
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.06%
778
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.06%
779
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.06%
780
Lbm Acquisition Llc 144A 9.5% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.06%
781
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.06%
782
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.06%
783
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.06%
784
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.06%
785
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.06%
786
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.06%
787
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.06%
788
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.06%
789
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.06%
790
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.06%
791
Murphy Oil Usa Inc 4.75 09-15-2029
MUSA 4.75 09/15/29Energy
0.06%
792
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.06%
793
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.06%
794
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.06%
795
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.06%
796
Rithm Capital Corp 144A 8.56/01/2031
Other
0.06%
797
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.06%
798
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.06%
799
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.06%
800
Gen Digital Inc Corp. Note 2030-09-30
GEN 7.125 09/30/30 1Information Technology
0.06%
801
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.06%
802
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.06%
803
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.06%
804
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.06%
805
Osisko Gold Group Inc %
Other
0.06%
806
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.06%
807
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.06%
808
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.06%
809
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.06%
810
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.05%
811
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.05%
812
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.05%
813
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.05%
814
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.05%
815
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.05%
816
Iho Verwaltungs Gmbh 6.375 05/15/2029
IHOVER 6.375 05/15/2Real Estate
0.05%
817
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.05%
818
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.05%
819
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.05%
820
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.05%
821
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.05%
822
Jaguar Land Rover Automotive Plc 4.50 10/01/2027
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.05%
823
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.05%
824
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.05%
825
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.05%
826
K Hovnanian Enterp 8% 04/01/31
Other
0.05%
827
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.05%
828
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.05%
829
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.05%
830
Kontoor Brands Inc
KTB 4.125 11/15/29 1Consumer Discretionary
0.05%
831
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.05%
832
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.05%
833
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.05%
834
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.05%
835
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.05%
836
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.05%
837
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.05%
838
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.05%
839
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.05%
840
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.05%
841
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.05%
842
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.05%
843
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.05%
844
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.05%
845
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.05%
846
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.05%
847
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.05%
848
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.05%
849
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.05%
850
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.05%
851
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.05%
852
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.05%
853
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.05%
854
Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.05%
855
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.05%
856
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.05%
857
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.05%
858
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials
0.05%
859
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.05%
860
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.05%
861
Office Properties Trust Sr Secured 144A 10/31 8.75
Other
0.05%
862
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.05%
863
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.05%
864
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.05%
865
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.05%
866
Pods Llc 8.75% 05/31
Other
0.05%
867
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.05%
868
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.05%
869
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.05%
870
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.05%
871
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.05%
872
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.05%
873
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.05%
874
Perenti Finance Pty. Ltd. 7.5% 04/26/2029
ASLAU 7.5 04/26/29 1Financials
0.05%
875
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.05%
876
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
PDCN 6.875 01/15/29 Energy
0.05%
877
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.05%
878
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.05%
879
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.05%
880
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.05%
881
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.05%
882
Roller Bearing Co Of America Inc Aka Rbc 4.375% 10/15/2029
RBC 4.375 10/15/29 1Industrials
0.05%
883
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.05%
884
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.05%
885
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.05%
886
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.05%
887
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.05%
888
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.05%
889
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.05%
890
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.05%
891
Seagate Data S 4.091% 06/01/29
Other
0.05%
892
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.05%
893
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.05%
894
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.05%
895
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.05%
896
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.05%
897
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.05%
898
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.05%
899
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.05%
900
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.05%
901
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.05%
902
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.05%
903
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.05%
904
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.05%
905
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary
0.05%
906
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.05%
907
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.05%
908
Vermilion Energy Inc. 6.875%
VETCN 6.875 05/01/30Energy
0.05%
909
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.05%
910
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.05%
911
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.05%
912
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.05%
913
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.05%
914
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.05%
915
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.05%
916
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.05%
917
Travel Plus Leisure Co 6%
TNL 4.5 04/01/27Consumer Discretionary
0.05%
918
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.05%
919
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.05%
920
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other
0.05%
921
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.05%
922
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.05%
923
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.05%
924
Chc Group Llc 11.75 09/01/2030
Other
0.05%
925
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.05%
926
Csdc Finance I Llc 7.875% 10/2031
Other
0.05%
927
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.05%
928
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.05%
929
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.05%
930
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.05%
931
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.05%
932
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.05%
933
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.05%
934
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.05%
935
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.05%
936
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.05%
937
Dpl Inc Sr Nt 4.35 2029-04-15
AES 4.35 04/15/29Utilities
0.05%
938
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.05%
939
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.05%
940
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.05%
941
Diversified Hea 7.25% 10/15/30
Other
0.05%
942
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.05%
943
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.05%
944
Encore Capital Group Inc 6.625% 04/15/2031
Other
0.05%
945
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.05%
946
Enerflex Inc. 6.875% 6.875 01/15/2031
EFXINCUnknown
0.05%
947
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.05%
948
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.05%
949
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.05%
950
Family Dollar Stores Llc 10%
Other
0.05%
951
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.05%
952
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.05%
953
Five Point Operati 8% 10/01/30
Other
0.05%
954
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.05%
955
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.05%
956
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.05%
957
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.05%
958
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.05%
959
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.05%
960
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
961
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.05%
962
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.05%
963
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.05%
964
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.05%
965
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.05%
966
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.05%
967
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.05%
968
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.05%
969
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.05%
970
Advantage Sales & 9% 11/15/30
Other
0.05%
971
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.05%
972
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.05%
973
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.05%
974
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.05%
975
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.05%
976
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.05%
977
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.05%
978
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.05%
979
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.05%
980
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.05%
981
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.05%
982
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.05%
983
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.05%
984
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.05%
985
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.05%
986
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.05%
987
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.05%
988
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.05%
989
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.05%
990
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.05%
991
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.05%
992
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.05%
993
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.05%
994
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.05%
995
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.04%
996
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.04%
997
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.04%
998
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.04%
999
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.04%
1000
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.04%
1001
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.04%
1002
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.04%
1003
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.04%
1004
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.04%
1005
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.04%
1006
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.04%
1007
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.04%
1008
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.04%
1009
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.04%
1010
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.04%
1011
Us Renal Care Inc Sr Unsecured 144a 07/27 10.625
USRENA 10.625 07/15/Health Care
0.04%
1012
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.04%
1013
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.04%
1014
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.04%
1015
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.04%
1016
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy
0.04%
1017
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.04%
1018
Travel + Leisure Co Sr Secured 144A 03/30 4.625 03/01/2030
TNL 4.625 03/01/30 1Consumer Discretionary
0.04%
1019
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.04%
1020
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.04%
1021
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.04%
1022
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.04%
1023
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.04%
1024
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.04%
1025
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.04%
1026
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.04%
1027
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.04%
1028
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.04%
1029
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.04%
1030
Kb Home 7.25% 07-15-2030
KBH 7.25 07/15/30Consumer Discretionary
0.04%
1031
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.04%
1032
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.04%
1033
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.04%
1034
Leeward Renewable Energy Operations Llc 4.25% 07/01/2029 4.25 07/01/2029
LEEREN 4.25 07/01/29Utilities
0.04%
1035
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.04%
1036
Match Group Hld Ii Llc Regd 144A P/P 5.62500000
MTCHII 5.625 02/15/2Communication Services
0.04%
1037
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.04%
1038
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.04%
1039
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.04%
1040
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary
0.04%
1041
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.04%
1042
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.04%
1043
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.04%
1044
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.04%
1045
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.04%
1046
Patrick Industries Inc 4.75% 05/01/2029
PATK 4.75 05/01/29 1Industrials
0.04%
1047
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.04%
1048
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.04%
1049
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.04%
1050
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.04%
1051
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.04%
1052
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.04%
1053
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.04%
1054
Studio City Fina 6.5% 01/15/28
STCITY 6.5 01/15/28 Financials
0.04%
1055
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.04%
1056
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.04%
1057
Tri Pointe Group Inc. 5.70% 06-15-2028
TPH 5.7 06/15/28Consumer Discretionary
0.04%
1058
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.04%
1059
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.04%
1060
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.04%
1061
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.04%
1062
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.04%
1063
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.04%
1064
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.04%
1065
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.04%
1066
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.04%
1067
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.04%
1068
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.04%
1069
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.04%
1070
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.04%
1071
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.04%
1072
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.04%
1073
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.04%
1074
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.04%
1075
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.04%
1076
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.04%
1077
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.04%
1078
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.04%
1079
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.04%
1080
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.04%
1081
Focus Financial Partners Llc 7.25 09/15/2031
Other
0.04%
1082
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.04%
1083
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.04%
1084
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.04%
1085
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.04%
1086
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.04%
1087
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
1088
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.04%
1089
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.04%
1090
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.04%
1091
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.03%
1092
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.03%
1093
Herens Holdco Sarl 4.75 7/1/2031
Other
0.03%
1094
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.03%
1095
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.03%
1096
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.03%
1097
Ingles Markets Inc 4 06/15/2031
IMKTA 4 06/15/31 144Consumer Staples
0.03%
1098
Merlin Entertainments Group U.S. Holdings Inc. 7.38% 7.38 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.03%
1099
Millrose Properties Inc 144A 6.5 10/15/2029
Other
0.03%
1100
Navient Corporation 9.375 2031-10-15
Other
0.03%
1101
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.03%
1102
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.03%
1103
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.03%
1104
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.03%
1105
Atkore Inc 144A 4.250000% 06/01/2031 Callable 06/01/2026 At 102.1250
ATKR 4.25 06/01/31 1Industrials
0.03%
1106
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.03%
1107
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.03%
1108
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.03%
1109
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.03%
1110
Select Water Holdings, 7.625% 1nov2034, USD
Other
0.03%
1111
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.03%
1112
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary
0.03%
1113
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.03%
1114
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.03%
1115
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.02%
1116
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.02%
1117
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.02%
1118
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.02%
1119
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.02%
1120
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.02%
1121
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.02%
1122
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
1123
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.02%
1124
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.02%
1125
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.02%
1126
Millrose Properties Inc 6.750% 10/2031
Other
0.02%
1127
INEOS FINANCE PLC, 9.125% 1nov2031, USD
Other
0.02%
1128
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.01%
1129
Gps New Holdings - Equity Interest Prvt
Other
0.01%
1130
INCORA TOP HOLDCO LLC 6% Jan 31, 2033
Other
0.01%
1131
Buckeye Partners, 6.875% 1nov2031, USD
Other
0.01%
1132
Cvr Energy Inc. 5.75% 2/15/2028
CVI 5.75 02/15/28 14Energy
0.01%
1133
Celanese Us Holdings Llc 6.17% 07/15/27
CE 6.665 07/15/27Materials
0.01%
1134
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.01%
1135
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
1136
Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031
Other
0.01%
1137
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.01%
1138
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.01%
1139
Ringcentral Inc Corp. Note 2030-08-15
RNG 8.5 08/15/30 144Information Technology
0.01%
1140
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.01%
1141
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate
0.01%
1142
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.01%
1143
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.01%
1144
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.01%
1145
Incora Top Holdco 144A
2545541DIndustrials
0.01%
1146
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary
0.01%
1147
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.01%
1148
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.01%
1149
Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031
OUT 7.375 02/15/31 1Communication Services
0.01%
1150
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.00%
1151
Incora Top Holdco Ta Prvt
Other
0.00%
1152
EUR Cash
Other
0.00%
1153
Cdk Global Inc
CDK 4.875 06/01/27Information Technology
0.00%
1154
USD Cash
Other
-0.30%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.790%
2	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.620%
3	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.540%
4	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.490%
5	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.450%
6	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.430%
7	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.390%
8	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.390%
9	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.390%
10	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.380%
11	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.370%
12	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.360%
13	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.350%
14	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.350%
15	Skydance Corp Secured 144A 10/31 8.25	-	0.340%
16	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.320%
17	Mauser Packagi 7.875% 04/15/30	-	0.320%
18	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.310%
19	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.310%
20	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.310%
21	Apld Computeco Llc	-	0.290%
22	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.290%
23	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.290%
24	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.280%
25	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.280%
26	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.270%
27	Cco Holdings Llc 4.50% 15-aug-2030	CHTR 4.5 08/15/30 14	0.270%
28	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.270%
29	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.260%
30	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.260%
31	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.260%
32	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.260%
33	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.260%
34	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.250%
35	Emerald Debt 6.625% 12/30 144A	EMECLI 6.625 12/15/3	0.250%
36	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.240%
37	Voltagrid Llc 7.38% 01Nov2030	-	0.240%
38	Apld Computeco 2 Llc 144A 6.75 03/15/2031	-	0.240%
39	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.240%
40	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.230%
41	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.230%
42	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.230%
43	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.230%
44	Venture Global Lng Inccorp. Note	VENLNG 8.375 06/01/3	0.230%
45	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.230%
46	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.230%
47	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.220%
48	ZENITH ARC LLC 8.875 8/31	-	0.220%
49	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.220%
50	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.210%
51	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.210%
52	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.210%
53	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.210%
54	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.210%
55	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.210%
56	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	0.210%
57	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.200%
58	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.200%
59	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.200%
60	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.190%
61	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.190%
62	Black Pearl Comp 6.125 15Feb31 144A	-	0.190%
63	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.180%
64	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.180%
65	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.180%
66	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.180%
67	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.180%
68	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.180%
69	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.170%
70	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.170%
71	Talen Energy S 6.125 5/31	-	0.170%
72	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.170%
73	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.170%
74	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.170%
75	Clgx 9 08/01/31	-	0.170%
76	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.170%
77	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.170%
78	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.170%
79	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.170%
80	Avantor Funding Inc	AVTR 4.625 07/15/28	0.170%
81	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.170%
82	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.170%
83	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.170%
84	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.160%
85	National 10.5% 12/30 10.5	-	0.160%
86	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.160%
87	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.160%
88	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.160%
89	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.160%
90	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.160%
91	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.160%
92	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.160%
93	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.160%
94	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.160%
95	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.160%
96	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.160%
97	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.160%
98	Flash Compute Llc 144A	-	0.160%
99	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.160%
100	Saks Global Hldgs Llc Class A Pfd Prvt 13 06/30/2056	-	0.160%
101	Skydance, 6.304% 15mar2029, USD	-	0.160%
102	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.150%
103	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.150%
104	Mauser Packagin 9.25% 04/15/30	-	0.150%
105	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.150%
106	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.140%
107	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.140%
108	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.140%
109	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.140%
110	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.140%
111	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.140%
112	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.140%
113	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.140%
114	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.140%
115	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.140%
116	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.140%
117	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.140%
118	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.140%
119	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.140%
120	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.140%
121	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.140%
122	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.140%
123	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.140%
124	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.130%
125	Celanese Us Holdings Llc Corp. Note	CE 7.05 11/15/30	0.130%
126	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.130%
127	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.130%
128	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.130%
129	Davita Inc	DVA 3.75 02/15/31 14	0.130%
130	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.130%
131	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.130%
132	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.130%
133	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.130%
134	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.130%
135	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.130%
136	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.130%
137	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.130%
138	NCL Corp Ltd 5.88 01/15/2031	-	0.130%
139	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.130%
140	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.130%
141	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.130%
142	Nova Chemicals Corp 5.25 01-June-2027 Senior	NCX 5.25 06/01/27 14	0.130%
143	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.130%
144	Ardagh Group Sa 12% 12/01/2030	-	0.130%
145	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.130%
146	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.130%
147	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.130%
148	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.130%
149	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.130%
150	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.130%
151	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.130%
152	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.130%
153	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.130%
154	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.130%
155	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.130%
156	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.130%
157	Performance Foo 4.25% 08/01/29	PFGC 4.25 08/01/29 1	0.120%
158	Photo Holdings Llc 144A 127/01/2031	-	0.120%
159	Corp. Note	PRSESE 3.375 08/31/2	0.120%
160	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.120%
161	Star Parent Inc	SYNH 9 10/01/30 144A	0.120%
162	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.120%
163	Coherent Corp 5%	COHR 5 12/15/29 144A	0.120%
164	United Airlines Holdings Inc 03/01/2029	-	0.120%
165	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.120%
166	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.120%
167	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.120%
168	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.120%
169	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.120%
170	Advance Auto Parts Inc 144A 7% Aug 01, 2030	AAP 7 08/01/30 144A	0.120%
171	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.120%
172	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.120%
173	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.120%
174	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.120%
175	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.120%
176	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	0.120%
177	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.120%
178	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.120%
179	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.120%
180	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.120%
181	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.120%
182	Ddc 01 Propco Llc 8.875% 09/30/2031	-	0.120%
183	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.120%
184	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.120%
185	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.120%
186	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.120%
187	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.120%
188	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.120%
189	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.120%
190	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.120%
191	Kennedywilson Inc 144A 76/01/2031	-	0.120%
192	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.120%
193	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.120%
194	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.120%
195	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.120%
196	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.120%
197	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.120%
198	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.120%
199	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.120%
200	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.110%
201	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.110%
202	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.110%
203	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.110%
204	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.110%
205	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.110%
206	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.110%
207	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.110%
208	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.110%
209	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.110%
210	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.110%
211	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.110%
212	Pattern Energy Operations Lp 144A	-	0.110%
213	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.110%
214	Se Cosmos Llc 8.875 01May31 144A	-	0.110%
215	Softbank Group Corp 144A 8.63 04/01/2030	-	0.110%
216	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.110%
217	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.110%
218	SUNOCO LP 5.625 3/31	-	0.110%
219	Tmh 13 1/2 06/30/28	-	0.110%
220	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.110%
221	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.110%
222	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.110%
223	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.110%
224	United Airlines Holdings 5.38% 03/01/2031	-	0.110%
225	Adt Sec Corp 4.125 08/01/2029	ADT	0.110%
226	AMC ENTERTAINMENT HLDGS REGD 144A P/P 8.88% 10/15/2031	-	0.110%
227	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.110%
228	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.110%
229	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.110%
230	Arches Buyer Inc 144A 9 20310815	-	0.110%
231	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.110%
232	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.110%
233	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.110%
234	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.110%
235	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.110%
236	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.110%
237	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.110%
238	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.110%
239	Kodiak Gas Services Llc 144A	-	0.110%
240	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.110%
241	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.110%
242	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.110%
243	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.110%
244	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.100%
245	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.100%
246	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.100%
247	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.100%
248	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.100%
249	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.100%
250	Mgm Resorts International 6.13% Sep 15, 2029	MGM 6.125 09/15/29	0.100%
251	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.100%
252	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.100%
253	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.100%
254	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.100%
255	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.100%
256	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.100%
257	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.100%
258	Rand Parent Llc Aka Atlas Air 8.5% 02/15/2030	AAWW 8.5 02/15/30 14	0.100%
259	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.100%
260	Rocket Companies Inc 144A 6.138/01/2031	-	0.100%
261	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.100%
262	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.100%
263	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.100%
264	Springleaf Finance Corp	OMF 6.625 01/15/28	0.100%
265	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.100%
266	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.100%
267	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.100%
268	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.100%
269	Travel Plus Leisure Co 6.25%	-	0.100%
270	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.100%
271	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.100%
272	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.100%
273	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.100%
274	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.100%
275	Whirlpool Corp. 7.5%	-	0.100%
276	Xplr Infrastructure Operating Partners Lp 8.375%	XIFR 8.375 01/15/31	0.100%
277	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.100%
278	Zf North America Capital Inc 6.7500% Mat 04/23/2030	ZFFNGR 6.75 04/23/30	0.100%
279	Ziggo Bv	ZIGGO 4.875 01/15/30	0.100%
280	Skydance, 4.875% 15may2030, USD	-	0.100%
281	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.100%
282	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.100%
283	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.100%
284	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.100%
285	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.100%
286	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.100%
287	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.100%
288	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.100%
289	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.100%
290	Elk Grove Vill 7.5% 6/31 144A	-	0.100%
291	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.100%
292	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.100%
293	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.100%
294	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.100%
295	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.100%
296	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.100%
297	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.100%
298	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.100%
299	Ap Core Holdings Ii Llc	-	0.100%
300	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.100%
301	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.100%
302	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.100%
303	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.100%
304	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.090%
305	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.090%
306	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.090%
307	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.090%
308	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.090%
309	Altice France Sa 6.875 10/15/2030	-	0.090%
310	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.090%
311	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.090%
312	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.090%
313	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.090%
314	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.090%
315	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.090%
316	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.090%
317	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.090%
318	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.090%
319	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.090%
320	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.090%
321	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.090%
322	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.090%
323	Vmed O2 Uk Financing I Plc 4.75%	VMED 4.75 07/15/31 1	0.090%
324	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.090%
325	Wynn Resorts F 5.125% 10/01/29	WYNFIN 5.125 10/01/2	0.090%
326	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.090%
327	Telenet Finance Luxembourg Notes S.a R.l.	-	0.090%
328	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.090%
329	Huntsman International Llc 4.5% 5/1/2029	HUN 4.5 05/01/29	0.090%
330	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.090%
331	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.090%
332	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.090%
333	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.090%
334	Lithia Motors Inc 3.875% 06/01/2029	LAD 3.875 06/01/29 1	0.090%
335	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.090%
336	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.090%
337	Methanex Corp 5.25% 12/15/2029	MXCN 5.25 12/15/29	0.090%
338	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.090%
339	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.090%
340	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.090%
341	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.090%
342	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.090%
343	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.090%
344	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.090%
345	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.090%
346	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.090%
347	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.090%
348	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.090%
349	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.090%
350	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.090%
351	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.090%
352	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.090%
353	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.090%
354	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.090%
355	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.090%
356	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.090%
357	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.090%
358	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.090%
359	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.090%
360	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.090%
361	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.090%
362	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.090%
363	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.090%
364	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.090%
365	Service Corp International/us	SCI 5.125 06/01/29	0.090%
366	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.090%
367	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.090%
368	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.090%
369	Block Inc 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.090%
370	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.090%
371	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.090%
372	Sunoco Lp 4.5%	-	0.090%
373	Sunoco Lp 144A 4.63 May 01, 2030	-	0.090%
374	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.090%
375	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.090%
376	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.090%
377	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.090%
378	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.090%
379	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.090%
380	Transdigm Inc	TDG 4.875 05/01/29	0.090%
381	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.090%
382	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.090%
383	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.090%
384	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.090%
385	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.090%
386	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.090%
387	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.090%
388	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.090%
389	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.090%
390	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.090%
391	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.090%
392	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.090%
393	Cyprium Corporation 144A 6.25 03/10/2031	-	0.090%
394	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.090%
395	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.090%
396	Elanco Animal Health Inc 6.4 08/28/2028 6.4 2028-08-28	ELAN 4.9 08/28/28	0.090%
397	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.090%
398	Encompass Health Corp 4.75% 02/01/2030	EHC 4.75 02/01/30	0.090%
399	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.090%
400	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.090%
401	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.090%
402	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.090%
403	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.090%
404	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.090%
405	Gfl Environmental Inc 4.75% 06/15/2029	GFLCN 4.75 06/15/29	0.090%
406	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.090%
407	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.090%
408	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.090%
409	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.090%
410	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.090%
411	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.090%
412	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.080%
413	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.080%
414	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.080%
415	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.080%
416	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.080%
417	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.080%
418	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.080%
419	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.080%
420	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.080%
421	Esab Corp 144A 5.63% Apr 01, 2031	-	0.080%
422	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.080%
423	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.080%
424	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.080%
425	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.080%
426	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.080%
427	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.080%
428	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.080%
429	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.080%
430	Gfl Environmental Holding 5.625 2031-07-01	-	0.080%
431	Garda World Security Sr Secured 144A 01/31 6.5	-	0.080%
432	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.080%
433	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.080%
434	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.080%
435	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.080%
436	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.080%
437	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.080%
438	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.080%
439	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.080%
440	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.080%
441	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.080%
442	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.080%
443	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.080%
444	Mgm Resorts International	MGM 5.5 04/15/27	0.080%
445	Mgm China Holdings Ltd 4.75 02/01/2027	MGMCHI 4.75 02/01/27	0.080%
446	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.080%
447	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.080%
448	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.080%
449	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.080%
450	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.080%
451	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.080%
452	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.080%
453	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.080%
454	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.080%
455	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.080%
456	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.080%
457	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.080%
458	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.080%
459	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.080%
460	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.080%
461	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.080%
462	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.080%
463	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.080%
464	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.080%
465	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.080%
466	Beusa Investments 7% 08/01/31	-	0.080%
467	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.080%
468	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.080%
469	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.080%
470	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.080%
471	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.080%
472	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.080%
473	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.080%
474	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.080%
475	Wildfire Intermediate Holdings Llc 144A 7.5% Oct 15, 2029	WILDFI	0.080%
476	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.080%
477	Wynn Macau Ltd	WYNMAC 5.5 10/01/27	0.080%
478	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.080%
479	Zayo Group Hold 9.25% 03/09/30	-	0.080%
480	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.080%
481	Paramount Skydance Corp 6.250% 03/15/2029	-	0.080%
482	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.080%
483	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.080%
484	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.080%
485	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.080%
486	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.080%
487	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.080%
488	RADIOLOGY PARTNERS INC 2LIEN GLBL 9.78 2030/02/15	-	0.080%
489	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.080%
490	Rocket Companies Inc 6.5%	-	0.080%
491	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.080%
492	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.080%
493	Sonic Automotive, Inc. 4.625%	SAH 4.625 11/15/29 1	0.080%
494	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.080%
495	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.080%
496	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.080%
497	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.080%
498	Stingray Compute Llc 0.06 06/15/2031	-	0.080%
499	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.080%
500	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.080%
501	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.080%
502	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.080%
503	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.080%
504	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.080%
505	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.080%
506	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.080%
507	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	0.080%
508	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.080%
509	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.080%
510	Vf Corp 2.95 04/23/2030	VFC 2.95 04/23/30	0.080%
511	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.080%
512	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.080%
513	Pls Group Ltd 05/01/2031	-	0.070%
514	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.070%
515	Penn Entertainm 6.75% 04/01/31	-	0.070%
516	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.070%
517	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.070%
518	Petco Health & 8.25% 02/01/31	-	0.070%
519	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.070%
520	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.070%
521	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.070%
522	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.070%
523	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.070%
524	Puma International Financing S.A. 7.75%	PUMAFN 7.75 04/25/29	0.070%
525	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.070%
526	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.070%
527	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.070%
528	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.070%
529	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.070%
530	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.070%
531	Saturn Oil & Gas 8.5% 07/30/31	-	0.070%
532	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.070%
533	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.070%
534	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.070%
535	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.070%
536	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.070%
537	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
538	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.070%
539	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.070%
540	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.070%
541	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.070%
542	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.070%
543	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.070%
544	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.070%
545	Trinity Industries Inc Regd 144A P/P 7.75000000	TRN 7.75 07/15/28 14	0.070%
546	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.070%
547	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.070%
548	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.070%
549	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.070%
550	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.070%
551	Asgn, Inc.	ASGN 4.625 05/15/28	0.070%
552	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.070%
553	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.070%
554	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.070%
555	Allegiant Travel Co 7.13% 07/01/2031	-	0.070%
556	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.070%
557	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.070%
558	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.070%
559	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.070%
560	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.070%
561	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.070%
562	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.070%
563	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.070%
564	Ball Corp 3.125 09/15/2031	BALL 3.125 09/15/31	0.070%
565	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.070%
566	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.070%
567	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.070%
568	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.070%
569	Buckeye Partners Lp	BPL 3.95 12/01/26	0.070%
570	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.070%
571	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.070%
572	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.070%
573	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.070%
574	Celanese Us Holdings Llc 7%, Due 02/15/2031	-	0.070%
575	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.070%
576	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.070%
577	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.070%
578	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.070%
579	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.070%
580	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.070%
581	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.070%
582	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.070%
583	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.070%
584	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.070%
585	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.070%
586	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	-	0.070%
587	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.070%
588	Fs Kkr Capital Corp 6.875% 08/15/2029	FSK 6.875 08/15/29	0.070%
589	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.070%
590	Figure Technolog 8.5% 07/31/31	-	0.070%
591	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.070%
592	Gci LLC Sr Unsecured 144A 10/28 4.75	GCILLC 4.75 10/15/28	0.070%
593	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.070%
594	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.070%
595	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.070%
596	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.070%
597	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.070%
598	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.070%
599	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.070%
600	Herc Holdings Inc 5.75%	-	0.070%
601	Hess Midstream Operations Lp 144A	HESM 5.125 06/15/28	0.070%
602	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.070%
603	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.070%
604	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.070%
605	Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.875 04/01/2027	HLT 4.875 04/01/27	0.070%
606	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.070%
607	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.070%
608	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.070%
609	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.070%
610	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.070%
611	Corp. Note	YUM 4.75 06/01/27 14	0.070%
612	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.070%
613	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.070%
614	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.070%
615	Mattamy Group Corp. 4.625%, 03/01/2030	MATHOM 4.625 03/01/3	0.070%
616	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.070%
617	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.070%
618	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.070%
619	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.070%
620	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.070%
621	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.070%
622	Nabors Industries, Inc. 9.125%	NBR 9.125 01/31/30 1	0.070%
623	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.070%
624	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.070%
625	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.070%
626	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.070%
627	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.070%
628	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.070%
629	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.070%
630	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.070%
631	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.070%
632	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.070%
633	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.070%
634	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.070%
635	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.070%
636	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.070%
637	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.070%
638	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.070%
639	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.060%
640	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.060%
641	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.060%
642	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.060%
643	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.060%
644	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.060%
645	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.060%
646	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.060%
647	Cdk Steerco Coop 8 2029 8 06/15/2029 8 2029-06-15	-	0.060%
648	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.060%
649	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.060%
650	Cdk Steerco Coop 7.25 2029 7.25 06/15/2029 7.25 2029-06-15	-	0.060%
651	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.060%
652	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.060%
653	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.060%
654	Canpack Group Inc. 6.0% 15-May-2031	-	0.060%
655	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.060%
656	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.060%
657	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.060%
658	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.060%
659	Charlotte Buyer Inc 144A 86/30/2031	-	0.060%
660	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.060%
661	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.060%
662	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.060%
663	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.060%
664	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.060%
665	Contourglobal 6.75% 2/30 144A	CONGLO 6.75 02/28/30	0.060%
666	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.060%
667	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.060%
668	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.060%
669	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.060%
670	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.060%
671	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.060%
672	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.060%
673	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.060%
674	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.060%
675	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.060%
676	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.060%
677	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.060%
678	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.060%
679	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.060%
680	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.060%
681	Fluor Corp 4.25 15-09-2028	FLR 4.25 09/15/28	0.060%
682	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.060%
683	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.060%
684	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
685	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.060%
686	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.060%
687	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.060%
688	Getty Images Inc Sr Secured 144A 02/30 11.25	ABEGET 11.25 02/21/3	0.060%
689	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.060%
690	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.060%
691	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.060%
692	Grubhub Holdings 13% 07/31/30	-	0.060%
693	Guitar Center Inc 144A 8.5% Jan 15, 2029	-	0.060%
694	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.060%
695	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.060%
696	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.060%
697	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.060%
698	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.060%
699	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.060%
700	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.060%
701	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.060%
702	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.060%
703	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.060%
704	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.060%
705	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.060%
706	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.060%
707	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.060%
708	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.060%
709	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.060%
710	Service Corp International/us 4.625% 12/15/2027	SCI 4.625 12/15/27	0.060%
711	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.060%
712	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
713	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.060%
714	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.060%
715	Starwood Prop T 5.75 1/31	-	0.060%
716	Starwood Property Trust, Inc. 6.125%	-	0.060%
717	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.060%
718	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.060%
719	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.060%
720	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.060%
721	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.060%
722	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.060%
723	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.060%
724	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.060%
725	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.060%
726	Trinet Group Inc	TNET 3.5 03/01/29 14	0.060%
727	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.060%
728	Twilio Inc Corp. Note	TWLO 3.625 03/15/29	0.060%
729	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.060%
730	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.060%
731	Vf Corporation 04/23/2027	VFC 2.8 04/23/27	0.060%
732	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.060%
733	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.060%
734	Valeng 8 08/01/31	-	0.060%
735	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.060%
736	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.060%
737	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.060%
738	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.060%
739	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.060%
740	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.060%
741	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.060%
742	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.060%
743	Bread Financial Holdings Inc 144A 6.75% May 15, 2031	-	0.060%
744	Allison Transmission Inc	ALSN 5.875 06/01/29	0.060%
745	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.060%
746	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.060%
747	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.060%
748	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
749	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.060%
750	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.060%
751	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.060%
752	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.060%
753	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.060%
754	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.060%
755	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.060%
756	Brink'S Co. (The) 4.625 10-15-2027	BCO 4.625 10/15/27 1	0.060%
757	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.060%
758	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.060%
759	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.060%
760	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.060%
761	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.060%
762	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.060%
763	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.060%
764	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.060%
765	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.060%
766	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.060%
767	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.060%
768	Infinity Natur 7.625% 04/01/31	-	0.060%
769	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.060%
770	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.060%
771	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.060%
772	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.060%
773	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.060%
774	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.060%
775	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.060%
776	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.060%
777	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.060%
778	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.060%
779	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.060%
780	Lbm Acquisition Llc 144A 9.5% Jun 15, 2031	USLBMH 9.5 06/15/31	0.060%
781	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.060%
782	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.060%
783	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.060%
784	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.060%
785	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.060%
786	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.060%
787	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.060%
788	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.060%
789	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.060%
790	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.060%
791	Murphy Oil Usa Inc 4.75 09-15-2029	MUSA 4.75 09/15/29	0.060%
792	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.060%
793	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.060%
794	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.060%
795	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.060%
796	Rithm Capital Corp 144A 8.56/01/2031	-	0.060%
797	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.060%
798	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.060%
799	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.060%
800	Gen Digital Inc Corp. Note 2030-09-30	GEN 7.125 09/30/30 1	0.060%
801	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.060%
802	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.060%
803	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.060%
804	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.060%
805	Osisko Gold Group Inc %	-	0.060%
806	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.060%
807	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.060%
808	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.060%
809	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.060%
810	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.050%
811	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.050%
812	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.050%
813	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.050%
814	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.050%
815	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.050%
816	Iho Verwaltungs Gmbh 6.375 05/15/2029	IHOVER 6.375 05/15/2	0.050%
817	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.050%
818	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.050%
819	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.050%
820	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.050%
821	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.050%
822	Jaguar Land Rover Automotive Plc 4.50 10/01/2027	TTMTIN 4.5 10/01/27	0.050%
823	Jaguar Land Rover Automo 5.5 07/15/2029	TTMTIN 5.5 07/15/29	0.050%
824	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.050%
825	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.050%
826	K Hovnanian Enterp 8% 04/01/31	-	0.050%
827	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.050%
828	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.050%
829	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.050%
830	Kontoor Brands Inc	KTB 4.125 11/15/29 1	0.050%
831	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.050%
832	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.050%
833	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.050%
834	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.050%
835	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.050%
836	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.050%
837	Leggett & Platt Inc	LEG 3.5 11/15/27	0.050%
838	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.050%
839	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.050%
840	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.050%
841	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.050%
842	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.050%
843	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.050%
844	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.050%
845	Match Group Inc	MTCHII 5 12/15/27 14	0.050%
846	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.050%
847	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.050%
848	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.050%
849	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.050%
850	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.050%
851	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.050%
852	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.050%
853	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.050%
854	Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.050%
855	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.050%
856	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.050%
857	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.050%
858	Nissan Motor Acceptance Co Llc 5.3% 2027-09-13	NSANY 5.3 09/13/27 1	0.050%
859	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.050%
860	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.050%
861	Office Properties Trust Sr Secured 144A 10/31 8.75	-	0.050%
862	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.050%
863	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.050%
864	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.050%
865	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.050%
866	Pods Llc 8.75% 05/31	-	0.050%
867	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.050%
868	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.050%
869	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.050%
870	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.050%
871	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.050%
872	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.050%
873	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.050%
874	Perenti Finance Pty. Ltd. 7.5% 04/26/2029	ASLAU 7.5 04/26/29 1	0.050%
875	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.050%
876	Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380	PDCN 6.875 01/15/29	0.050%
877	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.050%
878	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.050%
879	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.050%
880	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.050%
881	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.050%
882	Roller Bearing Co Of America Inc Aka Rbc 4.375% 10/15/2029	RBC 4.375 10/15/29 1	0.050%
883	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.050%
884	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.050%
885	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.050%
886	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.050%
887	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.050%
888	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.050%
889	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.050%
890	Seagate Data Storage Tech 5.875 2030-07-15	-	0.050%
891	Seagate Data S 4.091% 06/01/29	-	0.050%
892	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.050%
893	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.050%
894	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.050%
895	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.050%
896	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.050%
897	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.050%
898	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.050%
899	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.050%
900	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.050%
901	Titan International, Inc.	TWI 7 04/30/28	0.050%
902	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.050%
903	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.050%
904	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.050%
905	Under Armour In 7.25% 07/15/30	UA 7.25 07/15/30 144	0.050%
906	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.050%
907	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.050%
908	Vermilion Energy Inc. 6.875%	VETCN 6.875 05/01/30	0.050%
909	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.050%
910	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.050%
911	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.050%
912	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.050%
913	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.050%
914	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.050%
915	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.050%
916	Westjet An Alberta Partnership 144A 82/14/2031	-	0.050%
917	Travel Plus Leisure Co 6%	TNL 4.5 04/01/27	0.050%
918	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.050%
919	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.050%
920	Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30	-	0.050%
921	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.050%
922	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.050%
923	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.050%
924	Chc Group Llc 11.75 09/01/2030	-	0.050%
925	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.050%
926	Csdc Finance I Llc 7.875% 10/2031	-	0.050%
927	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.050%
928	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.050%
929	Magnum Management Corporation	FUN 5.25 07/15/29	0.050%
930	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.050%
931	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.050%
932	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.050%
933	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.050%
934	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.050%
935	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.050%
936	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.050%
937	Dpl Inc Sr Nt 4.35 2029-04-15	AES 4.35 04/15/29	0.050%
938	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.050%
939	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.050%
940	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.050%
941	Diversified Hea 7.25% 10/15/30	-	0.050%
942	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.050%
943	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.050%
944	Encore Capital Group Inc 6.625% 04/15/2031	-	0.050%
945	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.050%
946	Enerflex Inc. 6.875% 6.875 01/15/2031	EFXINC	0.050%
947	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.050%
948	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.050%
949	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.050%
950	Family Dollar Stores Llc 10%	-	0.050%
951	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.050%
952	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.050%
953	Five Point Operati 8% 10/01/30	-	0.050%
954	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.050%
955	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.050%
956	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.050%
957	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.050%
958	Garden Spinco Corp	NEOG 8.625 07/20/30	0.050%
959	Global Infrastructure So	GOINSO 5.625 06/01/2	0.050%
960	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
961	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.050%
962	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.050%
963	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.050%
964	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.050%
965	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.050%
966	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.050%
967	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.050%
968	Angi Group Llc	ANGI 3.875 08/15/28	0.050%
969	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.050%
970	Advantage Sales & 9% 11/15/30	-	0.050%
971	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.050%
972	Alaska Airlines Inc 144A 6.56/01/2031	-	0.050%
973	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.050%
974	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.050%
975	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.050%
976	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.050%
977	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.050%
978	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.050%
979	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.050%
980	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.050%
981	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.050%
982	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.050%
983	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.050%
984	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.050%
985	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.050%
986	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.050%
987	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.050%
988	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.050%
989	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.050%
990	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.050%
991	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.050%
992	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.050%
993	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.050%
994	Cbs Corp	PARA 3.375 02/15/28	0.050%
995	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.040%
996	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.040%
997	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.040%
998	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.040%
999	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.040%
1000	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.040%
1001	Ati Inccorp. Note	ATI 7.25 08/15/30	0.040%
1002	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.040%
1003	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.040%
1004	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.040%
1005	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.040%
1006	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.040%
1007	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.040%
1008	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.040%
1009	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.040%
1010	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.040%
1011	Us Renal Care Inc Sr Unsecured 144a 07/27 10.625	USRENA 10.625 07/15/	0.040%
1012	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.040%
1013	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.040%
1014	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.040%
1015	Austin Bidco Inc	VRTU 7.125 12/15/28	0.040%
1016	W&T Offshore Inc 144A 10.75% Feb 01, 2029	WTI 10.75 02/01/29 1	0.040%
1017	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.040%
1018	Travel + Leisure Co Sr Secured 144A 03/30 4.625 03/01/2030	TNL 4.625 03/01/30 1	0.040%
1019	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.040%
1020	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.040%
1021	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.040%
1022	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.040%
1023	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.040%
1024	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.040%
1025	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.040%
1026	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.040%
1027	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.040%
1028	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.040%
1029	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.040%
1030	Kb Home 7.25% 07-15-2030	KBH 7.25 07/15/30	0.040%
1031	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.040%
1032	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.040%
1033	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.040%
1034	Leeward Renewable Energy Operations Llc 4.25% 07/01/2029 4.25 07/01/2029	LEEREN 4.25 07/01/29	0.040%
1035	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.040%
1036	Match Group Hld Ii Llc Regd 144A P/P 5.62500000	MTCHII 5.625 02/15/2	0.040%
1037	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.040%
1038	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.040%
1039	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.040%
1040	Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027	JWN 4 03/15/27	0.040%
1041	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.040%
1042	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.040%
1043	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.040%
1044	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.040%
1045	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.040%
1046	Patrick Industries Inc 4.75% 05/01/2029	PATK 4.75 05/01/29 1	0.040%
1047	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.040%
1048	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.040%
1049	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.040%
1050	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.040%
1051	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.040%
1052	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.040%
1053	Stonemor Inc	STON 8.5 05/15/29 14	0.040%
1054	Studio City Fina 6.5% 01/15/28	STCITY 6.5 01/15/28	0.040%
1055	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.040%
1056	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.040%
1057	Tri Pointe Group Inc. 5.70% 06-15-2028	TPH 5.7 06/15/28	0.040%
1058	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.040%
1059	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.040%
1060	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.040%
1061	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.040%
1062	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.040%
1063	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.040%
1064	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.040%
1065	Cars.com Inc	CARS 6.375 11/01/28	0.040%
1066	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.040%
1067	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.040%
1068	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.040%
1069	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.040%
1070	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.040%
1071	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.040%
1072	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.040%
1073	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.040%
1074	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.040%
1075	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.040%
1076	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.040%
1077	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.040%
1078	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.040%
1079	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.040%
1080	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.040%
1081	Focus Financial Partners Llc 7.25 09/15/2031	-	0.040%
1082	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.040%
1083	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.040%
1084	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.040%
1085	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.040%
1086	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.040%
1087	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
1088	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.040%
1089	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.040%
1090	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.040%
1091	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.030%
1092	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.030%
1093	Herens Holdco Sarl 4.75 7/1/2031	-	0.030%
1094	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.030%
1095	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.030%
1096	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.030%
1097	Ingles Markets Inc 4 06/15/2031	IMKTA 4 06/15/31 144	0.030%
1098	Merlin Entertainments Group U.S. Holdings Inc. 7.38% 7.38 02/15/2031	MERLLN 7.375 02/15/3	0.030%
1099	Millrose Properties Inc 144A 6.5 10/15/2029	-	0.030%
1100	Navient Corporation 9.375 2031-10-15	-	0.030%
1101	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.030%
1102	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.030%
1103	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.030%
1104	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.030%
1105	Atkore Inc 144A 4.250000% 06/01/2031 Callable 06/01/2026 At 102.1250	ATKR 4.25 06/01/31 1	0.030%
1106	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.030%
1107	Corporate Bonds	PARA 2.9 01/15/27	0.030%
1108	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.030%
1109	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.030%
1110	Select Water Holdings, 7.625% 1nov2034, USD	-	0.030%
1111	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.030%
1112	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.030%
1113	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.030%
1114	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.030%
1115	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.020%
1116	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.020%
1117	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.020%
1118	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.020%
1119	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.020%
1120	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.020%
1121	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.020%
1122	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
1123	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.020%
1124	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.020%
1125	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.020%
1126	Millrose Properties Inc 6.750% 10/2031	-	0.020%
1127	INEOS FINANCE PLC, 9.125% 1nov2031, USD	-	0.020%
1128	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.010%
1129	Gps New Holdings - Equity Interest Prvt	-	0.010%
1130	INCORA TOP HOLDCO LLC 6% Jan 31, 2033	-	0.010%
1131	Buckeye Partners, 6.875% 1nov2031, USD	-	0.010%
1132	Cvr Energy Inc. 5.75% 2/15/2028	CVI 5.75 02/15/28 14	0.010%
1133	Celanese Us Holdings Llc 6.17% 07/15/27	CE 6.665 07/15/27	0.010%
1134	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.010%
1135	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
1136	Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031	-	0.010%
1137	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.010%
1138	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.010%
1139	Ringcentral Inc Corp. Note 2030-08-15	RNG 8.5 08/15/30 144	0.010%
1140	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.010%
1141	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15	UNIT 4.75 04/15/28 1	0.010%
1142	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.010%
1143	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.010%
1144	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.010%
1145	Incora Top Holdco 144A	2545541D	0.010%
1146	Kb Home 4%	KBH 4 06/15/31	0.010%
1147	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.010%
1148	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.010%
1149	Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031	OUT 7.375 02/15/31 1	0.010%
1150	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.000%
1151	Incora Top Holdco Ta Prvt	-	0.000%
1152	EUR Cash	-	0.000%
1153	Cdk Global Inc	CDK 4.875 06/01/27	0.000%
1154	USD Cash	-	-0.300%