SHYG ETF

$41.83

AUM$7.7B

TER0.30%

Holdings1,165

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SHYG ETF

$41.83

iShares 0-5 Year High Yield Corporate Bond ETF

AUM$7.7B

TER0.30%

Holdings1,165

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

XTSLA is SHYG's largest holding at 1.80% of the fund as of Aug 31, 2026. SHYG is iShares 0-5 Year High Yield Corporate Bond ETF.

Showing top 50 of 1,061 holdings · as of Aug 31, 2026

SHYG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.80%	1.8%	$139.27M	Financials	Capital Markets
2	Debt	Meridian Arc Holdco Llc 144A	0.59%	2.4%	$45.51M	-	-
Sector and industry · Pro
3	Debt	Echostar Corp	0.53%	2.9%	$40.92M
4	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.47%	3.4%	$36.10M
5	—	Picard Midco Inc 6.5% 31Mar2029	0.45%	3.8%	$35.01M
6	—	Cloud Software Group Inc 9% 30Sep2029	0.44%	4.3%	$33.93M
7	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.38%	4.7%	$29.34M
8	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.38%	5.0%	$29.42M
9	—	Venture Global Lng Inc 9.5% 01Feb2029	0.37%	5.4%	$28.31M
10	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.35%	5.8%	$27.26M
11	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.35%	6.1%	$26.95M
12	—	TRANSDIGM INC 6.38% 01Mar2029	0.32%	6.4%	$24.72M
13	—	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	0.32%	6.8%	$24.53M
14	Debt	Cco Holdings Llc	0.32%	7.1%	$25.15M
15	Debt	Mauser Packagi	0.31%	7.4%	$24.24M
16	Debt	Neptune Bidco Us Inc	0.30%	7.7%	$23.16M
17	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.30%	8.0%	$23.51M
18	—	Dish Dbs Corp Sr Secured 144A 12/28 5.75	0.30%	8.3%	$22.96M
19	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.30%	8.6%	$23.18M
20	Debt	Cco Holdings Llc/cap Corp	0.29%	8.9%	$22.38M
21	—	DAVITA INC 4.63% 01Jun2030	0.29%	9.2%	$22.66M
22	Debt	Sr Unsecured 144A 10/29 5.25	0.28%	9.4%	$21.55M
23	—	Staples, Inc. 10.75%	0.28%	9.7%	$21.40M
24	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.28%	10.0%	$21.62M
25	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.28%	10.3%	$21.54M
26	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.28%	10.6%	$21.86M
27	—	Nissan Motor Co Ltd	0.27%	10.8%	$21.15M
28	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.27%	11.1%	$20.52M
29	Debt	AthenaHealth Group Inc	0.26%	11.4%	$20.18M
30	—	UKG INC 6.88% 01Feb2031	0.26%	11.6%	$20.42M
31	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.25%	11.9%	$18.99M
32	Debt	1011778 Bc / New Red Fin	0.25%	12.1%	$19.48M
33	Debt	Rakuten Group I	0.25%	12.4%	$19.60M
34	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.24%	12.6%	$18.29M
35	Debt	Centene Corp	0.24%	12.8%	$18.66M
36	Debt	Connect Finco Sarl	0.24%	13.1%	$18.70M
37	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.24%	13.3%	$18.88M
38	Debt	Caesars Entertain Inc	0.23%	13.6%	$17.51M
39	—	Imola Merger Corp	0.23%	13.8%	$17.47M
40	—	Transdigm Inc Corp. Note 2028-08-15	0.23%	14.0%	$17.61M
41	—	Voltagrid Llc 7.38% 01Nov2030	0.23%	14.2%	$17.90M
42	—	Rocket Cos 6.125% 08/30	0.22%	14.5%	$17.32M
43	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.22%	14.7%	$16.84M
44	Debt	Tenet Healthcare Corporation	0.22%	14.9%	$17.20M
45	Debt	Connect Holding Ii Llc	0.22%	15.1%	$16.67M
46	Debt	Apld Computeco	0.22%	15.3%	$17.23M
47	Debt	Carvana Co	0.21%	15.6%	$16.20M
48	—	Centene Corp., 3.000% Oct 15, 2030	0.21%	15.8%	$16.64M
49	Debt	Centene Corp	0.21%	16.0%	$16.19M
50	—	Cipher Compute Llc 144A 7.13 Nov 15, 2030	0.21%	16.2%	$15.94M
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SHYG ETF All Holdings

SHYG holdings total 1165 positions. The top 10 holdings account for 5.8% 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 5.8% of total assets. The largest sector exposure is Financials at 18.6%.

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

1061 of 1165 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.80%
2
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.59%
3
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.53%
4
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.47%
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
0.44%
7
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.38%
8
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.38%
9
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.37%
10
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.35%
11
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.35%
12
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.32%
13
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.32%
14
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.32%
15
Mauser Packagi 7.875% 04/15/30
Other
0.31%
16
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.30%
17
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.30%
18
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.30%
19
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.30%
20
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.29%
21
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.29%
22
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.28%
23
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.28%
24
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.28%
25
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.28%
26
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.28%
27
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.27%
28
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.27%
29
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.26%
30
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.26%
31
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.25%
32
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.25%
33
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.25%
34
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.24%
35
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.24%
36
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.24%
37
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.24%
38
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.23%
39
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.23%
40
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.23%
41
Voltagrid Llc 7.38% 01Nov2030
Other
0.23%
42
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.22%
43
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.22%
44
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.22%
45
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.22%
46
Apld Computeco 6.75% 03/15/31
Other
0.22%
47
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.21%
48
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.21%
49
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.21%
50
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.21%
51
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.21%
52
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.21%
53
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.21%
54
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.21%
55
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.20%
56
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.20%
57
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.20%
58
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.20%
59
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.19%
60
Clgx 9 08/01/31
Other
0.18%
61
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.18%
62
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.18%
63
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.18%
64
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.18%
65
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.18%
66
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.18%
67
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.18%
68
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.18%
69
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.18%
70
Zenith Arc Llc 8.875 08/31/2031
Other
0.18%
71
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.17%
72
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.17%
73
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.17%
74
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.17%
75
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.17%
76
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.17%
77
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.17%
78
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.17%
79
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.17%
80
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.17%
81
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.17%
82
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.17%
83
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.17%
84
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.17%
85
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.17%
86
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.16%
87
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.16%
88
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.16%
89
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.16%
90
National 10.5% 12/30 10.5
Other
0.16%
91
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.16%
92
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
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 Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.16%
95
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.16%
96
Saks Global Hldgs Llc Class A Pfd Prvt 13 20560630
Other
0.16%
97
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.16%
98
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.16%
99
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.16%
100
Discovery Communications Llc 3.953/20/2028
Other
0.15%
101
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.15%
102
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.15%
103
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.15%
104
Mauser Packagin 9.25% 04/15/30
Other
0.15%
105
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.15%
106
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.15%
107
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.15%
108
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.15%
109
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.15%
110
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.15%
111
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.15%
112
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.15%
113
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.15%
114
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.15%
115
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.15%
116
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.15%
117
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.14%
118
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.14%
119
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.14%
120
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.14%
121
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.14%
122
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.14%
123
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.14%
124
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.14%
125
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.14%
126
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.14%
127
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.14%
128
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.14%
129
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.14%
130
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.14%
131
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.14%
132
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.14%
133
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.14%
134
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.13%
135
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.13%
136
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.13%
137
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.13%
138
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.13%
139
NCL Corp Ltd 5.88 01/15/2031
Other
0.13%
140
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.13%
141
Photo Holdings Llc 0.12 07/01/2031
Other
0.13%
142
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.13%
143
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.13%
144
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.13%
145
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.13%
146
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.13%
147
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.13%
148
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.13%
149
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.13%
150
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.13%
151
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.13%
152
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.13%
153
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.13%
154
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.13%
155
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.13%
156
Discovery Hldg 3.755 3/27
Other
0.13%
157
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.13%
158
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.13%
159
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.13%
160
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.12%
161
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.12%
162
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.12%
163
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.12%
164
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.12%
165
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.12%
166
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.12%
167
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.12%
168
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.12%
169
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.12%
170
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.12%
171
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.12%
172
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.12%
173
Kennedywilson Inc 144A 76/01/2031
Other
0.12%
174
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.12%
175
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.12%
176
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.12%
177
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.12%
178
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.12%
179
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.12%
180
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.12%
181
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.12%
182
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials
0.12%
183
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.12%
184
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.12%
185
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.12%
186
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.12%
187
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.12%
188
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.12%
189
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.12%
190
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.12%
191
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.12%
192
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.12%
193
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.12%
194
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.12%
195
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.12%
196
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.12%
197
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.12%
198
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.12%
199
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.12%
200
United Airlines Holdings 5.38% 03/01/2031
Other
0.12%
201
United Airlines Holdings Inc 03/01/2029
Other
0.12%
202
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.12%
203
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.12%
204
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.12%
205
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.12%
206
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.12%
207
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.12%
208
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.12%
209
USD Cash
Other
0.12%
210
Roblox Corp 2030-05-01
RBLX 3.875 05/01/30 Communication Services
0.11%
211
Se Cosmos Llc 8.875 01May31 144A
Other
0.11%
212
Standard Industri Inc/Ny 4.75 1/15/2028
BMCAUS 4.75 01/15/28Industrials
0.11%
213
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.11%
214
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.11%
215
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.11%
216
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.11%
217
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.11%
218
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.11%
219
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.11%
220
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.11%
221
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.11%
222
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.11%
223
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.11%
224
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.11%
225
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.11%
226
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.11%
227
Kodiak Gas Ser 5.875% 04/01/31
Other
0.11%
228
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.11%
229
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.11%
230
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.11%
231
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.11%
232
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.11%
233
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.11%
234
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.11%
235
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.11%
236
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.11%
237
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.11%
238
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.11%
239
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.11%
240
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.11%
241
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.11%
242
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.11%
243
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.11%
244
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%
245
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.11%
246
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.11%
247
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.11%
248
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.11%
249
Ap Core Holdings Ii Llc
Other
0.10%
250
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.10%
251
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.10%
252
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.10%
253
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.10%
254
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.10%
255
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.10%
256
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.10%
257
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.10%
258
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.10%
259
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.10%
260
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.10%
261
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.10%
262
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.10%
263
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.10%
264
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.10%
265
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.10%
266
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.10%
267
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.10%
268
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.10%
269
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.10%
270
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.10%
271
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.10%
272
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.10%
273
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.10%
274
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.10%
275
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.10%
276
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.10%
277
SUNOCO LP 5.625 3/31
Other
0.10%
278
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.10%
279
Tmh 13 1/2 06/30/28
Other
0.10%
280
Travel + Leisure Co 6.25% 06/01/2031
Other
0.10%
281
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.10%
282
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.10%
283
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.10%
284
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.10%
285
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.10%
286
Wbi Operating 6.25% 10/30
Other
0.10%
287
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.10%
288
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.10%
289
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.10%
290
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.10%
291
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.10%
292
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.10%
293
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.10%
294
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.10%
295
Discovery Communications, Llc 3.625%
Other
0.10%
296
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.10%
297
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.10%
298
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.10%
299
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.10%
300
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.10%
301
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.10%
302
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.10%
303
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.10%
304
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.10%
305
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.10%
306
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.10%
307
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.10%
308
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.10%
309
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.09%
310
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.09%
311
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.09%
312
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.09%
313
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.09%
314
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.09%
315
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.09%
316
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.09%
317
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.09%
318
Cyprium Corp/C 6.125% 04/15/31
Other
0.09%
319
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.09%
320
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.09%
321
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.09%
322
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.09%
323
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.09%
324
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.09%
325
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.09%
326
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.09%
327
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.09%
328
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.09%
329
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.09%
330
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.09%
331
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.09%
332
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.09%
333
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.09%
334
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.09%
335
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.09%
336
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.09%
337
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.09%
338
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.09%
339
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.09%
340
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.09%
341
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.09%
342
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.09%
343
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.09%
344
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.09%
345
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.09%
346
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.09%
347
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.09%
348
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.09%
349
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.09%
350
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.09%
351
Chord Energy Corp 6% 10/01/30
Other
0.09%
352
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.09%
353
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.09%
354
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.09%
355
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.09%
356
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.09%
357
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.09%
358
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.09%
359
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.09%
360
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.09%
361
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.09%
362
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
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
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.09%
365
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.09%
366
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.09%
367
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.09%
368
Altice France Sa 6.875 10/15/2030
Other
0.09%
369
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.09%
370
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.09%
371
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.09%
372
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.09%
373
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.09%
374
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.09%
375
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.09%
376
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.09%
377
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.09%
378
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.09%
379
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.09%
380
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.09%
381
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.09%
382
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.09%
383
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.09%
384
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.09%
385
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.09%
386
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.09%
387
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.09%
388
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.09%
389
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.09%
390
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.09%
391
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.09%
392
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.09%
393
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.09%
394
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.09%
395
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.09%
396
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.09%
397
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.09%
398
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.09%
399
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.09%
400
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.09%
401
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.09%
402
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.09%
403
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.09%
404
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.09%
405
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.08%
406
Rocket Cos Inc6.50% 08/01/2029
Other
0.08%
407
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.08%
408
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.08%
409
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.08%
410
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.08%
411
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.08%
412
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.08%
413
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.08%
414
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.08%
415
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.08%
416
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.08%
417
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.08%
418
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.08%
419
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.08%
420
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.08%
421
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.08%
422
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.08%
423
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%
424
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.08%
425
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.08%
426
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.08%
427
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.08%
428
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.08%
429
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.08%
430
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.08%
431
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.08%
432
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.08%
433
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.08%
434
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.08%
435
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.08%
436
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.08%
437
Zayo Group Hold 9.25% 03/09/30
Other
0.08%
438
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.08%
439
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.08%
440
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
0.08%
441
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary
0.08%
442
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.08%
443
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.08%
444
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.08%
445
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.08%
446
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.08%
447
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.08%
448
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.08%
449
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.08%
450
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.08%
451
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.08%
452
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.08%
453
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.08%
454
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.08%
455
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.08%
456
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.08%
457
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.08%
458
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.08%
459
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.08%
460
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.08%
461
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.08%
462
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.08%
463
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.08%
464
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.08%
465
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.08%
466
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.08%
467
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.08%
468
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.08%
469
Discovery Communications Llc 0.0413 05/15/2029
Other
0.08%
470
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.08%
471
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.08%
472
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.08%
473
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.08%
474
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.08%
475
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.08%
476
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.08%
477
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.08%
478
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.08%
479
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.08%
480
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.08%
481
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.08%
482
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.08%
483
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.08%
484
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.08%
485
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.08%
486
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.08%
487
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.08%
488
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.08%
489
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.08%
490
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.08%
491
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.08%
492
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.08%
493
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.08%
494
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.08%
495
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.08%
496
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.08%
497
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.08%
498
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%
499
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.07%
500
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.07%
501
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.07%
502
Allegiant Trav 7.125% 07/01/31
Other
0.07%
503
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.07%
504
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.07%
505
Arches Buyer Inc 144A 9 20310815
Other
0.07%
506
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%
507
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.07%
508
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.07%
509
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.07%
510
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.07%
511
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.07%
512
Beusa Investments 7% 08/01/31
Other
0.07%
513
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.07%
514
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.07%
515
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.07%
516
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.07%
517
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.07%
518
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.07%
519
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.07%
520
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.07%
521
Infinity Natur 7.625% 04/01/31
Other
0.07%
522
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.07%
523
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.07%
524
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.07%
525
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.07%
526
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.07%
527
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.07%
528
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.07%
529
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.07%
530
Mineral Resources 7% 04/01/31
Other
0.07%
531
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.07%
532
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.07%
533
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.07%
534
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.07%
535
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.07%
536
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.07%
537
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.07%
538
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.07%
539
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.07%
540
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.07%
541
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.07%
542
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.07%
543
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.07%
544
Pls Group Ltd 05/01/2031
Other
0.07%
545
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.07%
546
Penn Entertainm 6.75% 04/01/31
Other
0.07%
547
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.07%
548
Petco Health & 8.25% 02/01/31
Other
0.07%
549
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.07%
550
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.07%
551
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.07%
552
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.07%
553
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.07%
554
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.07%
555
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.07%
556
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.07%
557
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.07%
558
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.07%
559
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.07%
560
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.07%
561
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.07%
562
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.07%
563
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.07%
564
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.07%
565
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.07%
566
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
567
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.07%
568
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.07%
569
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.07%
570
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.07%
571
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.07%
572
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.07%
573
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.07%
574
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.07%
575
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.07%
576
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.07%
577
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.07%
578
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.07%
579
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.07%
580
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.07%
581
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.07%
582
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.07%
583
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.07%
584
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.07%
585
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.07%
586
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.07%
587
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.07%
588
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.07%
589
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.07%
590
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.07%
591
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.07%
592
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.07%
593
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.07%
594
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.07%
595
Enquest Plc 9.875 4/30/2031 9.875 2031-04-30
Other
0.07%
596
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.07%
597
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.07%
598
Fs Kkr Capital Corp 7.58/01/2031
Other
0.07%
599
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.07%
600
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.07%
601
Figure Technolog 8.5% 07/31/31
Other
0.07%
602
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.07%
603
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.07%
604
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.07%
605
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.07%
606
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.07%
607
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.07%
608
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.07%
609
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.07%
610
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.07%
611
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.07%
612
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.07%
613
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.07%
614
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.07%
615
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.07%
616
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.07%
617
Corporate Bonds
HLT 4.875 04/01/27Consumer Discretionary
0.07%
618
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.07%
619
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.07%
620
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.07%
621
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.07%
622
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.07%
623
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.06%
624
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.06%
625
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.06%
626
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.06%
627
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.06%
628
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.06%
629
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.06%
630
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.06%
631
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.06%
632
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.06%
633
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.06%
634
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.06%
635
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.06%
636
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.06%
637
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.06%
638
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.06%
639
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.06%
640
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.06%
641
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.06%
642
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.06%
643
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.06%
644
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.06%
645
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.06%
646
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.06%
647
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.06%
648
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.06%
649
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.06%
650
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.06%
651
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.06%
652
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.06%
653
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.06%
654
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.06%
655
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.06%
656
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.06%
657
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.06%
658
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.06%
659
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.06%
660
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.06%
661
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.06%
662
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.06%
663
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.06%
664
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.06%
665
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.06%
666
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.06%
667
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.06%
668
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.06%
669
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.06%
670
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.06%
671
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.06%
672
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.06%
673
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.06%
674
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.06%
675
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.06%
676
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.06%
677
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.06%
678
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.06%
679
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.06%
680
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.06%
681
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.06%
682
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.06%
683
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.06%
684
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.06%
685
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.06%
686
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.06%
687
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.06%
688
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.06%
689
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.06%
690
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.06%
691
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.06%
692
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.06%
693
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.06%
694
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.06%
695
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.06%
696
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.06%
697
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.06%
698
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.06%
699
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.06%
700
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.06%
701
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.06%
702
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.06%
703
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.06%
704
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.06%
705
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.06%
706
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.06%
707
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.06%
708
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.06%
709
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.06%
710
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.06%
711
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.06%
712
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.06%
713
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.06%
714
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.06%
715
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.06%
716
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.06%
717
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.06%
718
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.06%
719
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.06%
720
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
721
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.06%
722
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.06%
723
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.06%
724
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.06%
725
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.06%
726
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.06%
727
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.06%
728
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.06%
729
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.06%
730
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.06%
731
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.06%
732
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.06%
733
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.06%
734
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.06%
735
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.06%
736
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.06%
737
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.06%
738
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.06%
739
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.06%
740
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.05%
741
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.05%
742
Rocket Companies Inc 144A 6.138/01/2031
Other
0.05%
743
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.05%
744
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.05%
745
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy
0.05%
746
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.05%
747
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.05%
748
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.05%
749
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.05%
750
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.05%
751
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.05%
752
Seagate Data Stor Company Guar 06/29 4.091 4.091 06/01/2029
Other
0.05%
753
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.05%
754
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.05%
755
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.05%
756
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.05%
757
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.05%
758
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.05%
759
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.05%
760
Stingray Compute Llc 144A 66/15/2031
Other
0.05%
761
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.05%
762
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.05%
763
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.05%
764
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.05%
765
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.05%
766
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.05%
767
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.05%
768
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.05%
769
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.05%
770
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.05%
771
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.05%
772
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.05%
773
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.05%
774
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.05%
775
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.05%
776
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.05%
777
Travel + Leisure Co 6 04/01/2027
TNL 4.5 04/01/27Consumer Discretionary
0.05%
778
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.05%
779
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.05%
780
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.05%
781
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.05%
782
Ion Plat Fin Us/Sarl 9 8/1/2029
Other
0.05%
783
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.05%
784
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.05%
785
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.05%
786
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.05%
787
K Hovnanian Enterp 8% 04/01/31
Other
0.05%
788
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.05%
789
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.05%
790
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.05%
791
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.05%
792
Kraoig 7 1/8 05/15/31
Other
0.05%
793
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.05%
794
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.05%
795
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.05%
796
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.05%
797
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.05%
798
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.05%
799
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.05%
800
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.05%
801
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.05%
802
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.05%
803
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.05%
804
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.05%
805
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.05%
806
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.05%
807
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.05%
808
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.05%
809
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.05%
810
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.05%
811
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.05%
812
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.05%
813
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.05%
814
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.05%
815
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.05%
816
Rithm Capital Corp 144A 8.56/01/2031
Other
0.05%
817
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.05%
818
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.05%
819
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.05%
820
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.05%
821
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.05%
822
Pods Llc 8.75% 05/31
Other
0.05%
823
Pagaya Us Holdings Co Company Guar 144A 08/30 8.875 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.05%
824
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.05%
825
Peb 6.375 10/15/29
PEB 6.375 10/15/29 1Real Estate
0.05%
826
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.05%
827
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.05%
828
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.05%
829
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.05%
830
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.05%
831
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.05%
832
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.05%
833
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.05%
834
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.05%
835
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other
0.05%
836
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.05%
837
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.05%
838
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.05%
839
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.05%
840
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.05%
841
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.05%
842
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.05%
843
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.05%
844
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.05%
845
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.05%
846
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.05%
847
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.05%
848
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.05%
849
Diversified Hea 7.25% 10/15/30
Other
0.05%
850
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.05%
851
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.05%
852
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.05%
853
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.05%
854
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.05%
855
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.05%
856
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.05%
857
Family Dollar Stores Llc 144A 10 20310731
Other
0.05%
858
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.05%
859
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.05%
860
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.05%
861
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.05%
862
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.05%
863
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.05%
864
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.05%
865
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.05%
866
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.05%
867
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
868
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.05%
869
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.05%
870
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.05%
871
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.05%
872
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.05%
873
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.05%
874
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.05%
875
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.05%
876
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.05%
877
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.05%
878
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.05%
879
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.05%
880
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.05%
881
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.05%
882
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.05%
883
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.05%
884
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.05%
885
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.05%
886
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.05%
887
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.05%
888
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.05%
889
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.05%
890
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
891
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.05%
892
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.05%
893
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.05%
894
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.05%
895
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.05%
896
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.05%
897
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.05%
898
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.05%
899
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.05%
900
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.05%
901
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.05%
902
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.05%
903
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.05%
904
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.05%
905
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.05%
906
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.05%
907
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.05%
908
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.04%
909
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.04%
910
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.04%
911
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.04%
912
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.04%
913
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.04%
914
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.04%
915
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.04%
916
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.04%
917
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.04%
918
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.04%
919
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.04%
920
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.04%
921
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.04%
922
Us Renal Care Inc Sr Unsecured 144a 07/27 10.625
USRENA 10.625 07/15/Health Care
0.04%
923
Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01
Other
0.04%
924
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.04%
925
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.04%
926
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.04%
927
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.04%
928
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.04%
929
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.04%
930
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.04%
931
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.04%
932
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.04%
933
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.04%
934
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.04%
935
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.04%
936
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.04%
937
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.04%
938
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
0.04%
939
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.04%
940
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.04%
941
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.04%
942
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.04%
943
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.04%
944
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary
0.04%
945
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.04%
946
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.04%
947
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.04%
948
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.04%
949
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.04%
950
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.04%
951
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.04%
952
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.04%
953
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.04%
954
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.04%
955
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.04%
956
Stonebriar Abf Llc 7% 08/15/31
Other
0.04%
957
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.04%
958
Studio City Fina 6.5% 01/15/28
STCITY 6.5 01/15/28 Financials
0.04%
959
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.04%
960
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.04%
961
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.04%
962
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.04%
963
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.04%
964
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.04%
965
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.04%
966
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.04%
967
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.04%
968
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.04%
969
W + T Offshore Inc Secured 144A 02/29 10.75
WTI 10.75 02/01/29 1Energy
0.04%
970
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.04%
971
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.04%
972
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.04%
973
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other
0.04%
974
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials
0.04%
975
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.04%
976
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.04%
977
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.04%
978
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.04%
979
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.04%
980
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.04%
981
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.04%
982
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.04%
983
Crown Americas Llc / Crown Americas Capital Corp V
CCK 4.25 09/30/26Financials
0.04%
984
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.04%
985
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.04%
986
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.04%
987
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.04%
988
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.04%
989
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.04%
990
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.04%
991
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.04%
992
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
993
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.04%
994
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.04%
995
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.04%
996
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.04%
997
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.04%
998
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.04%
999
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.04%
1000
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.03%
1001
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.03%
1002
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.03%
1003
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.03%
1004
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.03%
1005
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.03%
1006
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.03%
1007
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.03%
1008
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.03%
1009
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.03%
1010
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.03%
1011
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.03%
1012
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.03%
1013
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.03%
1014
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.03%
1015
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.03%
1016
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.03%
1017
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.03%
1018
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.03%
1019
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.03%
1020
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.03%
1021
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.03%
1022
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.03%
1023
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.03%
1024
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.03%
1025
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.02%
1026
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.02%
1027
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.02%
1028
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.02%
1029
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.02%
1030
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.02%
1031
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.02%
1032
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.02%
1033
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.02%
1034
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.01%
1035
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.01%
1036
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.01%
1037
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.01%
1038
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.01%
1039
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.01%
1040
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.01%
1041
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
1042
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.01%
1043
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.01%
1044
Incora Top Holdco Llc
Other
0.01%
1045
Gps New Holdings - Equity Interest Prvt
Other
0.01%
1046
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.01%
1047
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.01%
1048
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
1049
Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031
Other
0.01%
1050
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.01%
1051
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.01%
1052
Incora Top Holdco 144A
Industrials
0.01%
1053
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.00%
1054
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.00%
1055
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.00%
1056
Escrow Rcn Corp 04/23 11.625
Financials
0.00%
1057
Cdk Global Inc
CDK 4.875 06/01/27Information Technology
0.00%
1058
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.00%
1059
Quincy Health Llc Prvt
Other
0.00%
1060
EUR CASH
Other
0.00%
1061
Incora Top Holdco Ta Prvt
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.800%
2	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.590%
3	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.530%
4	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.470%
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	0.440%
7	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.380%
8	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.380%
9	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.370%
10	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.350%
11	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.350%
12	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.320%
13	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.320%
14	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.320%
15	Mauser Packagi 7.875% 04/15/30	-	0.310%
16	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.300%
17	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.300%
18	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.300%
19	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.300%
20	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.290%
21	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.290%
22	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.280%
23	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.280%
24	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.280%
25	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.280%
26	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.280%
27	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.270%
28	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.270%
29	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.260%
30	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.260%
31	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.250%
32	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.250%
33	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.250%
34	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.240%
35	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.240%
36	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.240%
37	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.240%
38	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.230%
39	Imola Merger Corp	IM 4.75 05/15/29 144	0.230%
40	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.230%
41	Voltagrid Llc 7.38% 01Nov2030	-	0.230%
42	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.220%
43	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.220%
44	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.220%
45	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.220%
46	Apld Computeco 6.75% 03/15/31	-	0.220%
47	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.210%
48	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.210%
49	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.210%
50	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.210%
51	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.210%
52	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.210%
53	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.210%
54	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.210%
55	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.200%
56	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.200%
57	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.200%
58	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.200%
59	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.190%
60	Clgx 9 08/01/31	-	0.180%
61	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.180%
62	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.180%
63	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.180%
64	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.180%
65	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.180%
66	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.180%
67	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.180%
68	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.180%
69	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.180%
70	Zenith Arc Llc 8.875 08/31/2031	-	0.180%
71	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.170%
72	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.170%
73	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.170%
74	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.170%
75	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.170%
76	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.170%
77	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.170%
78	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.170%
79	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.170%
80	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.170%
81	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.170%
82	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.170%
83	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.170%
84	Avantor Funding Inc	AVTR 4.625 07/15/28	0.170%
85	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.170%
86	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.160%
87	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.160%
88	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.160%
89	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.160%
90	National 10.5% 12/30 10.5	-	0.160%
91	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.160%
92	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.160%
93	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.160%
94	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.160%
95	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.160%
96	Saks Global Hldgs Llc Class A Pfd Prvt 13 20560630	-	0.160%
97	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.160%
98	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.160%
99	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.160%
100	Discovery Communications Llc 3.953/20/2028	-	0.150%
101	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.150%
102	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.150%
103	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.150%
104	Mauser Packagin 9.25% 04/15/30	-	0.150%
105	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.150%
106	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.150%
107	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.150%
108	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.150%
109	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.150%
110	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.150%
111	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.150%
112	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.150%
113	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.150%
114	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.150%
115	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.150%
116	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.150%
117	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.140%
118	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.140%
119	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.140%
120	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.140%
121	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.140%
122	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.140%
123	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.140%
124	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.140%
125	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.140%
126	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.140%
127	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.140%
128	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.140%
129	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.140%
130	Ardagh Group Sa And Ardagh Packagi 144A	-	0.140%
131	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.140%
132	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.140%
133	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.140%
134	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.130%
135	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.130%
136	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.130%
137	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.130%
138	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.130%
139	NCL Corp Ltd 5.88 01/15/2031	-	0.130%
140	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.130%
141	Photo Holdings Llc 0.12 07/01/2031	-	0.130%
142	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.130%
143	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.130%
144	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.130%
145	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.130%
146	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.130%
147	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.130%
148	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.130%
149	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.130%
150	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.130%
151	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.130%
152	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.130%
153	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.130%
154	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.130%
155	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.130%
156	Discovery Hldg 3.755 3/27	-	0.130%
157	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.130%
158	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.130%
159	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.130%
160	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.120%
161	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.120%
162	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.120%
163	Davita Inc	DVA 3.75 02/15/31 14	0.120%
164	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.120%
165	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.120%
166	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.120%
167	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.120%
168	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.120%
169	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.120%
170	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.120%
171	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.120%
172	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.120%
173	Kennedywilson Inc 144A 76/01/2031	-	0.120%
174	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.120%
175	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.120%
176	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.120%
177	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.120%
178	Muvico Llc 144A Feb 19, 2029 7.5	-	0.120%
179	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.120%
180	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.120%
181	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.120%
182	Nova Chemicals Corp 5.25 01-June-2027 Senior	NCX 5.25 06/01/27 14	0.120%
183	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.120%
184	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.120%
185	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.120%
186	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.120%
187	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.120%
188	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.120%
189	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.120%
190	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.120%
191	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.120%
192	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.120%
193	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.120%
194	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.120%
195	Sabre Financial Borrower 11.13% 06/15/2029	-	0.120%
196	Star Parent Inc	SYNH 9 10/01/30 144A	0.120%
197	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.120%
198	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.120%
199	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.120%
200	United Airlines Holdings 5.38% 03/01/2031	-	0.120%
201	United Airlines Holdings Inc 03/01/2029	-	0.120%
202	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.120%
203	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.120%
204	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.120%
205	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.120%
206	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.120%
207	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.120%
208	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.120%
209	USD Cash	-	0.120%
210	Roblox Corp 2030-05-01	RBLX 3.875 05/01/30	0.110%
211	Se Cosmos Llc 8.875 01May31 144A	-	0.110%
212	Standard Industri Inc/Ny 4.75 1/15/2028	BMCAUS 4.75 01/15/28	0.110%
213	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.110%
214	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.110%
215	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.110%
216	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.110%
217	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.110%
218	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.110%
219	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.110%
220	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.110%
221	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.110%
222	Ziggo Bv	ZIGGO 4.875 01/15/30	0.110%
223	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.110%
224	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.110%
225	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.110%
226	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.110%
227	Kodiak Gas Ser 5.875% 04/01/31	-	0.110%
228	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.110%
229	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.110%
230	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.110%
231	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.110%
232	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.110%
233	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.110%
234	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.110%
235	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.110%
236	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.110%
237	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.110%
238	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.110%
239	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.110%
240	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.110%
241	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.110%
242	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.110%
243	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.110%
244	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%
245	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.110%
246	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.110%
247	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.110%
248	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.110%
249	Ap Core Holdings Ii Llc	-	0.100%
250	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.100%
251	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.100%
252	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.100%
253	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.100%
254	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.100%
255	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.100%
256	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.100%
257	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.100%
258	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.100%
259	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.100%
260	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.100%
261	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.100%
262	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.100%
263	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.100%
264	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.100%
265	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.100%
266	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.100%
267	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.100%
268	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.100%
269	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.100%
270	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.100%
271	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.100%
272	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.100%
273	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.100%
274	Springleaf Finance Corp	OMF 6.625 01/15/28	0.100%
275	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.100%
276	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.100%
277	SUNOCO LP 5.625 3/31	-	0.100%
278	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.100%
279	Tmh 13 1/2 06/30/28	-	0.100%
280	Travel + Leisure Co 6.25% 06/01/2031	-	0.100%
281	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.100%
282	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.100%
283	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.100%
284	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.100%
285	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.100%
286	Wbi Operating 6.25% 10/30	-	0.100%
287	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.100%
288	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.100%
289	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.100%
290	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.100%
291	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.100%
292	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.100%
293	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.100%
294	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.100%
295	Discovery Communications, Llc 3.625%	-	0.100%
296	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.100%
297	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.100%
298	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.100%
299	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.100%
300	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.100%
301	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.100%
302	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.100%
303	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.100%
304	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.100%
305	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.100%
306	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.100%
307	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.100%
308	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.100%
309	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.090%
310	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.090%
311	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.090%
312	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.090%
313	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.090%
314	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.090%
315	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.090%
316	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.090%
317	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.090%
318	Cyprium Corp/C 6.125% 04/15/31	-	0.090%
319	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.090%
320	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.090%
321	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.090%
322	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.090%
323	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.090%
324	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.090%
325	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.090%
326	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.090%
327	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.090%
328	Corp. Note	GFLCN 4 08/01/28 144	0.090%
329	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.090%
330	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.090%
331	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.090%
332	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.090%
333	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.090%
334	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.090%
335	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.090%
336	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.090%
337	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.090%
338	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.090%
339	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.090%
340	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.090%
341	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.090%
342	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.090%
343	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.090%
344	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.090%
345	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.090%
346	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.090%
347	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.090%
348	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.090%
349	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.090%
350	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.090%
351	Chord Energy Corp 6% 10/01/30	-	0.090%
352	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.090%
353	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.090%
354	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.090%
355	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.090%
356	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.090%
357	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.090%
358	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.090%
359	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.090%
360	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.090%
361	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.090%
362	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	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	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.090%
365	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.090%
366	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.090%
367	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.090%
368	Altice France Sa 6.875 10/15/2030	-	0.090%
369	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.090%
370	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.090%
371	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.090%
372	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.090%
373	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.090%
374	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.090%
375	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.090%
376	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.090%
377	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.090%
378	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.090%
379	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.090%
380	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.090%
381	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.090%
382	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.090%
383	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.090%
384	CORPORATE BONDS	XYZ 3.5 06/01/31	0.090%
385	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.090%
386	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.090%
387	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.090%
388	Sunoco Lp 144A 4.63 May 01, 2030	-	0.090%
389	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.090%
390	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.090%
391	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.090%
392	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.090%
393	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.090%
394	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.090%
395	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.090%
396	Transdigm Inc	TDG 4.875 05/01/29	0.090%
397	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.090%
398	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.090%
399	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.090%
400	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.090%
401	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.090%
402	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.090%
403	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.090%
404	Telenet Finance Luxembourg Notes S.a R.l.	-	0.090%
405	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.080%
406	Rocket Cos Inc6.50% 08/01/2029	-	0.080%
407	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.080%
408	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.080%
409	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.080%
410	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.080%
411	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.080%
412	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.080%
413	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.080%
414	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.080%
415	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.080%
416	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.080%
417	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.080%
418	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.080%
419	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.080%
420	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.080%
421	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.080%
422	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.080%
423	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%
424	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.080%
425	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.080%
426	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.080%
427	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.080%
428	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.080%
429	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.080%
430	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.080%
431	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.080%
432	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.080%
433	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.080%
434	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.080%
435	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.080%
436	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.080%
437	Zayo Group Hold 9.25% 03/09/30	-	0.080%
438	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.080%
439	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.080%
440	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	0.080%
441	MGM China Holdings, 4.75% 1 Feb 2027, USD	MGMCHI 4.75 02/01/27	0.080%
442	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.080%
443	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.080%
444	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.080%
445	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.080%
446	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.080%
447	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.080%
448	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.080%
449	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.080%
450	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.080%
451	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.080%
452	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.080%
453	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.080%
454	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.080%
455	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.080%
456	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.080%
457	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.080%
458	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.080%
459	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.080%
460	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.080%
461	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.080%
462	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.080%
463	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.080%
464	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.080%
465	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.080%
466	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.080%
467	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.080%
468	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.080%
469	Discovery Communications Llc 0.0413 05/15/2029	-	0.080%
470	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.080%
471	Esab Corp 144A 5.63% Apr 01, 2031	-	0.080%
472	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.080%
473	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.080%
474	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.080%
475	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.080%
476	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.080%
477	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.080%
478	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.080%
479	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.080%
480	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.080%
481	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.080%
482	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.080%
483	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.080%
484	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.080%
485	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.080%
486	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.080%
487	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.080%
488	Albertsons Cos Inc 5.5% 31Mar2031	-	0.080%
489	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.080%
490	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.080%
491	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.080%
492	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.080%
493	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.080%
494	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.080%
495	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.080%
496	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.080%
497	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.080%
498	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%
499	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.070%
500	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.070%
501	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.070%
502	Allegiant Trav 7.125% 07/01/31	-	0.070%
503	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.070%
504	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.070%
505	Arches Buyer Inc 144A 9 20310815	-	0.070%
506	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%
507	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.070%
508	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.070%
509	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.070%
510	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.070%
511	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.070%
512	Beusa Investments 7% 08/01/31	-	0.070%
513	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.070%
514	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.070%
515	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.070%
516	Buckeye Partners Lp	BPL 3.95 12/01/26	0.070%
517	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.070%
518	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.070%
519	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.070%
520	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.070%
521	Infinity Natur 7.625% 04/01/31	-	0.070%
522	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.070%
523	Corp. Note	YUM 4.75 06/01/27 14	0.070%
524	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.070%
525	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.070%
526	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.070%
527	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.070%
528	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.070%
529	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.070%
530	Mineral Resources 7% 04/01/31	-	0.070%
531	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.070%
532	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.070%
533	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.070%
534	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.070%
535	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.070%
536	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.070%
537	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.070%
538	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.070%
539	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.070%
540	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.070%
541	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.070%
542	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.070%
543	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.070%
544	Pls Group Ltd 05/01/2031	-	0.070%
545	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.070%
546	Penn Entertainm 6.75% 04/01/31	-	0.070%
547	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.070%
548	Petco Health & 8.25% 02/01/31	-	0.070%
549	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.070%
550	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.070%
551	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.070%
552	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.070%
553	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.070%
554	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.070%
555	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.070%
556	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.070%
557	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.070%
558	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.070%
559	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.070%
560	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.070%
561	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.070%
562	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.070%
563	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.070%
564	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.070%
565	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.070%
566	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
567	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.070%
568	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.070%
569	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.070%
570	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.070%
571	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.070%
572	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.070%
573	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.070%
574	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.070%
575	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.070%
576	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.070%
577	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.070%
578	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.070%
579	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.070%
580	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.070%
581	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.070%
582	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.070%
583	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.070%
584	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.070%
585	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.070%
586	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.070%
587	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.070%
588	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.070%
589	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.070%
590	Coty/Hfc Prestig 5.6% 01/15/31	-	0.070%
591	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.070%
592	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.070%
593	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.070%
594	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.070%
595	Enquest Plc 9.875 4/30/2031 9.875 2031-04-30	-	0.070%
596	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.070%
597	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.070%
598	Fs Kkr Capital Corp 7.58/01/2031	-	0.070%
599	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.070%
600	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.070%
601	Figure Technolog 8.5% 07/31/31	-	0.070%
602	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.070%
603	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.070%
604	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.070%
605	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.070%
606	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.070%
607	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.070%
608	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.070%
609	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.070%
610	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.070%
611	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.070%
612	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.070%
613	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.070%
614	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.070%
615	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.070%
616	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.070%
617	Corporate Bonds	HLT 4.875 04/01/27	0.070%
618	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.070%
619	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.070%
620	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.070%
621	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.070%
622	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.070%
623	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.060%
624	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.060%
625	Magnum Management Corporation	FUN 5.25 07/15/29	0.060%
626	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.060%
627	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.060%
628	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.060%
629	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.060%
630	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.060%
631	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.060%
632	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.060%
633	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.060%
634	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.060%
635	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.060%
636	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.060%
637	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.060%
638	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.060%
639	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.060%
640	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.060%
641	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.060%
642	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.060%
643	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.060%
644	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.060%
645	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.060%
646	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.060%
647	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.060%
648	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.060%
649	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.060%
650	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.060%
651	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.060%
652	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.060%
653	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.060%
654	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.060%
655	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.060%
656	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.060%
657	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.060%
658	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.060%
659	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.060%
660	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.060%
661	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.060%
662	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.060%
663	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.060%
664	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.060%
665	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.060%
666	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.060%
667	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.060%
668	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.060%
669	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.060%
670	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.060%
671	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.060%
672	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.060%
673	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.060%
674	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.060%
675	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.060%
676	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.060%
677	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.060%
678	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.060%
679	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.060%
680	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.060%
681	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.060%
682	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.060%
683	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.060%
684	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.060%
685	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.060%
686	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.060%
687	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.060%
688	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.060%
689	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.060%
690	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.060%
691	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.060%
692	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.060%
693	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.060%
694	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.060%
695	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.060%
696	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.060%
697	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.060%
698	Asgn, Inc.	ASGN 4.625 05/15/28	0.060%
699	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.060%
700	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.060%
701	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.060%
702	Allison Transmission Inc	ALSN 5.875 06/01/29	0.060%
703	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.060%
704	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.060%
705	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.060%
706	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.060%
707	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.060%
708	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.060%
709	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.060%
710	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.060%
711	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.060%
712	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.060%
713	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.060%
714	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.060%
715	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.060%
716	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.060%
717	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.060%
718	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.060%
719	Sirius Xm Radio Inc. 3.125 09/01/2026	SIRI 3.125 09/01/26	0.060%
720	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
721	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.060%
722	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.060%
723	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.060%
724	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.060%
725	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.060%
726	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.060%
727	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.060%
728	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.060%
729	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.060%
730	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.060%
731	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.060%
732	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.060%
733	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.060%
734	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.060%
735	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.060%
736	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.060%
737	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.060%
738	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.060%
739	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.060%
740	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.050%
741	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.050%
742	Rocket Companies Inc 144A 6.138/01/2031	-	0.050%
743	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.050%
744	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.050%
745	Sm Energy Co. 6.625 01-15-2027	SM 6.625 01/15/27	0.050%
746	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.050%
747	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.050%
748	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.050%
749	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.050%
750	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.050%
751	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.050%
752	Seagate Data Stor Company Guar 06/29 4.091 4.091 06/01/2029	-	0.050%
753	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.050%
754	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.050%
755	Corporate Bonds	SCI 4.625 12/15/27	0.050%
756	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.050%
757	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.050%
758	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.050%
759	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.050%
760	Stingray Compute Llc 144A 66/15/2031	-	0.050%
761	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.050%
762	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.050%
763	Titan International, Inc.	TWI 7 04/30/28	0.050%
764	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.050%
765	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.050%
766	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.050%
767	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.050%
768	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.050%
769	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.050%
770	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.050%
771	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.050%
772	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.050%
773	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.050%
774	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.050%
775	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.050%
776	Westjet An Alberta Partnership 144A 82/14/2031	-	0.050%
777	Travel + Leisure Co 6 04/01/2027	TNL 4.5 04/01/27	0.050%
778	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.050%
779	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.050%
780	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.050%
781	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.050%
782	Ion Plat Fin Us/Sarl 9 8/1/2029	-	0.050%
783	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.050%
784	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.050%
785	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.050%
786	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.050%
787	K Hovnanian Enterp 8% 04/01/31	-	0.050%
788	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.050%
789	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.050%
790	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.050%
791	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.050%
792	Kraoig 7 1/8 05/15/31	-	0.050%
793	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.050%
794	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.050%
795	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.050%
796	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.050%
797	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.050%
798	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.050%
799	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.050%
800	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.050%
801	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.050%
802	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.050%
803	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.050%
804	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.050%
805	Match Group Inc	MTCHII 5 12/15/27 14	0.050%
806	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.050%
807	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.050%
808	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.050%
809	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.050%
810	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.050%
811	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.050%
812	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.050%
813	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.050%
814	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.050%
815	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.050%
816	Rithm Capital Corp 144A 8.56/01/2031	-	0.050%
817	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.050%
818	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.050%
819	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.050%
820	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.050%
821	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.050%
822	Pods Llc 8.75% 05/31	-	0.050%
823	Pagaya Us Holdings Co Company Guar 144A 08/30 8.875 8.875 2030-08-01	PGY 8.875 08/01/30	0.050%
824	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.050%
825	Peb 6.375 10/15/29	PEB 6.375 10/15/29 1	0.050%
826	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.050%
827	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.050%
828	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.050%
829	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.050%
830	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.050%
831	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.050%
832	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.050%
833	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.050%
834	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.050%
835	Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15	-	0.050%
836	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.050%
837	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.050%
838	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.050%
839	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.050%
840	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.050%
841	Ciena Corp.	CIEN 4 01/31/30 144A	0.050%
842	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.050%
843	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.050%
844	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.050%
845	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.050%
846	Dpl Inc 4.35	AES 4.35 04/15/29	0.050%
847	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.050%
848	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.050%
849	Diversified Hea 7.25% 10/15/30	-	0.050%
850	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.050%
851	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.050%
852	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.050%
853	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.050%
854	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.050%
855	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.050%
856	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.050%
857	Family Dollar Stores Llc 144A 10 20310731	-	0.050%
858	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.050%
859	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.050%
860	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.050%
861	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.050%
862	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.050%
863	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.050%
864	Garden Spinco Corp	NEOG 8.625 07/20/30	0.050%
865	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.050%
866	Global Infrastructure So	GOINSO 5.625 06/01/2	0.050%
867	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
868	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.050%
869	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.050%
870	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.050%
871	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.050%
872	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.050%
873	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.050%
874	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.050%
875	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.050%
876	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.050%
877	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.050%
878	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.050%
879	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.050%
880	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.050%
881	Angi Group Llc	ANGI 3.875 08/15/28	0.050%
882	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.050%
883	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.050%
884	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.050%
885	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.050%
886	Alaska Airlines Inc 144A 6.56/01/2031	-	0.050%
887	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.050%
888	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.050%
889	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.050%
890	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
891	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.050%
892	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.050%
893	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.050%
894	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.050%
895	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.050%
896	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.050%
897	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.050%
898	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.050%
899	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.050%
900	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.050%
901	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.050%
902	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.050%
903	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.050%
904	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.050%
905	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.050%
906	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.050%
907	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.050%
908	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.040%
909	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.040%
910	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.040%
911	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.040%
912	Ati Inccorp. Note	ATI 7.25 08/15/30	0.040%
913	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.040%
914	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.040%
915	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.040%
916	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.040%
917	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.040%
918	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.040%
919	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.040%
920	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.040%
921	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.040%
922	Us Renal Care Inc Sr Unsecured 144a 07/27 10.625	USRENA 10.625 07/15/	0.040%
923	Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01	-	0.040%
924	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.040%
925	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.040%
926	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.040%
927	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.040%
928	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.040%
929	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.040%
930	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.040%
931	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.040%
932	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.040%
933	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.040%
934	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.040%
935	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.040%
936	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.040%
937	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.040%
938	Mgm Resorts International	MGM 4.625 09/01/26	0.040%
939	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.040%
940	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.040%
941	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.040%
942	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.040%
943	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.040%
944	Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027	JWN 4 03/15/27	0.040%
945	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.040%
946	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.040%
947	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.040%
948	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.040%
949	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.040%
950	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.040%
951	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.040%
952	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.040%
953	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.040%
954	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.040%
955	Seagate Data Storage Tech 5.875 2030-07-15	-	0.040%
956	Stonebriar Abf Llc 7% 08/15/31	-	0.040%
957	Stonemor Inc	STON 8.5 05/15/29 14	0.040%
958	Studio City Fina 6.5% 01/15/28	STCITY 6.5 01/15/28	0.040%
959	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.040%
960	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.040%
961	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.040%
962	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.040%
963	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.040%
964	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.040%
965	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.040%
966	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.040%
967	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.040%
968	Austin Bidco Inc	VRTU 7.125 12/15/28	0.040%
969	W + T Offshore Inc Secured 144A 02/29 10.75	WTI 10.75 02/01/29 1	0.040%
970	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.040%
971	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.040%
972	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.040%
973	Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30	-	0.040%
974	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15	AMBATH 12.75 01/15/3	0.040%
975	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.040%
976	Cars.com Inc	CARS 6.375 11/01/28	0.040%
977	Central 4.125% 04/31	CENT 4.125 04/30/31	0.040%
978	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.040%
979	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.040%
980	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.040%
981	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.040%
982	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.040%
983	Crown Americas Llc / Crown Americas Capital Corp V	CCK 4.25 09/30/26	0.040%
984	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.040%
985	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.040%
986	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.040%
987	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.040%
988	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.040%
989	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.040%
990	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.040%
991	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.040%
992	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
993	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.040%
994	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.040%
995	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.040%
996	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.040%
997	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.040%
998	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.040%
999	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.040%
1000	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.030%
1001	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.030%
1002	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.030%
1003	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.030%
1004	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.030%
1005	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.030%
1006	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.030%
1007	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.030%
1008	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.030%
1009	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.030%
1010	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.030%
1011	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.030%
1012	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.030%
1013	Corporate Bonds	PARA 2.9 01/15/27	0.030%
1014	Cbs Corp	PARA 3.375 02/15/28	0.030%
1015	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.030%
1016	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.030%
1017	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.030%
1018	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.030%
1019	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.030%
1020	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.030%
1021	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.030%
1022	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.030%
1023	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.030%
1024	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.030%
1025	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.020%
1026	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.020%
1027	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.020%
1028	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.020%
1029	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.020%
1030	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.020%
1031	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.020%
1032	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.020%
1033	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.020%
1034	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.010%
1035	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.010%
1036	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.010%
1037	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.010%
1038	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.010%
1039	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.010%
1040	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.010%
1041	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
1042	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.010%
1043	Uniti Group/Csl Capital 4.75 04/15/2028	UNIT 4.75 04/15/28 1	0.010%
1044	Incora Top Holdco Llc	-	0.010%
1045	Gps New Holdings - Equity Interest Prvt	-	0.010%
1046	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.010%
1047	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.010%
1048	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
1049	Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031	-	0.010%
1050	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.010%
1051	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.010%
1052	Incora Top Holdco 144A	-	0.010%
1053	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.000%
1054	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.000%
1055	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.000%
1056	Escrow Rcn Corp 04/23 11.625	-	0.000%
1057	Cdk Global Inc	CDK 4.875 06/01/27	0.000%
1058	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.000%
1059	Quincy Health Llc Prvt	-	0.000%
1060	EUR CASH	-	0.000%
1061	Incora Top Holdco Ta Prvt	-	0.000%