SHYG ETF

$41.21

AUM$7.6B

TER0.30%

Holdings2,318

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SHYG ETF

$41.21

iShares 0-5 Year High Yield Corporate Bond ETF

AUM$7.6B

TER0.30%

Holdings2,318

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

XTSLA is SHYG's largest holding at 1.17% of the fund as of Sep 11, 2026. SHYG is iShares 0-5 Year High Yield Corporate Bond ETF.

Showing top 50 of 1,160 holdings · as of Sep 11, 2026

SHYG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.17%	1.2%	$91.03M	Financials	Capital Markets
2	Debt	Meridian Arc Holdco Llc 144A	0.59%	1.8%	$45.91M	-	-
Sector and industry · Pro
3	Debt	Echostar Corp	0.53%	2.3%	$40.96M
4	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.47%	2.8%	$36.09M
5	—	Picard Midco Inc 6.5% 31Mar2029	0.46%	3.2%	$35.40M
6	—	Cloud Software Group Inc 9% 30Sep2029	0.44%	3.7%	$34.20M
7	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.38%	4.0%	$29.73M
8	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.38%	4.4%	$29.66M
9	—	Venture Global Lng Inc 9.5% 01Feb2029	0.37%	4.8%	$28.62M
10	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.35%	5.1%	$27.50M
11	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.35%	5.5%	$27.20M
12	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.34%	5.8%	$26.39M
13	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.34%	6.2%	$26.52M
14	Debt	Cco Holdings Llc	0.32%	6.5%	$24.71M
15	—	TRANSDIGM INC 6.38% 01Mar2029	0.31%	6.8%	$23.92M
16	Debt	Mauser Packagi	0.31%	7.1%	$24.32M
17	Debt	Neptune Bidco Us Inc	0.30%	7.4%	$23.34M
18	Debt	Cco Holdings Llc/cap Corp	0.30%	7.7%	$23.27M
19	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.30%	8.0%	$23.26M
20	—	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	0.29%	8.3%	$22.87M
21	—	DAVITA INC 4.63% 01Jun2030	0.29%	8.6%	$22.50M
22	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.28%	8.9%	$21.54M
23	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.28%	9.1%	$21.68M
24	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.28%	9.4%	$21.92M
25	Debt	Sr Unsecured 144A 10/29 5.25	0.28%	9.7%	$21.80M
26	—	Nissan Motor Co Ltd	0.27%	10.0%	$21.10M
27	—	UKG INC 6.88% 01Feb2031	0.27%	10.2%	$20.69M
28	—	Staples Inc 144A 10.75% Sep 01, 2029	0.26%	10.5%	$20.46M
29	Debt	AthenaHealth Group Inc	0.26%	10.8%	$20.19M
30	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.26%	11.0%	$20.56M
31	Debt	1011778 Bc / New Red Fin	0.25%	11.3%	$19.78M
32	Debt	Rakuten Group I	0.25%	11.5%	$19.71M
33	Debt	Centene Corp	0.25%	11.8%	$19.07M
34	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.25%	12.0%	$19.03M
35	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.25%	12.3%	$19.21M
36	Debt	Connect Finco Sarl	0.24%	12.5%	$18.72M
37	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.24%	12.8%	$18.55M
38	—	Imola Merger Corp	0.23%	13.0%	$17.52M
39	Debt	Caesars Entertain Inc	0.23%	13.2%	$17.50M
40	—	Voltagrid Llc 7.38% 01Nov2030	0.23%	13.4%	$17.99M
41	—	Transdigm Inc Corp. Note 2028-08-15	0.23%	13.7%	$17.81M
42	Debt	Apld Computeco	0.23%	13.9%	$17.61M
43	Debt	Coreweave Inc	0.22%	14.1%	$16.77M
44	—	Rocket Cos 6.125% 08/30	0.22%	14.3%	$17.42M
45	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.22%	14.6%	$17.07M
46	Debt	Tenet Healthcare Corporation	0.22%	14.8%	$17.14M
47	—	Rakuten Group Inc 144A 11.25% Feb 15, 2027	0.21%	15.0%	$15.93M
48	Debt	Tenneco Inc	0.21%	15.2%	$15.93M
49	Debt	Carvana Co	0.21%	15.4%	$16.15M
50	—	Centene Corp., 3.000% Oct 15, 2030	0.21%	15.6%	$16.49M
More holdings · Pro

Not reported for this fund: shares, share changes.

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SHYG ETF All Holdings

SHYG holdings total 2318 positions. The top 10 holdings account for 5.1% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.2%, 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 5.1% of total assets. The largest sector exposure is Financials at 19.3%.

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

1160 of 2318 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.17%
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
0.46%
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
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.35%
11
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.35%
12
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.34%
13
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.34%
14
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.32%
15
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.31%
16
Mauser Packagi 7.875% 04/15/30
Other
0.31%
17
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.30%
18
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 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
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.29%
21
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.29%
22
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.28%
23
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.28%
24
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.28%
25
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.28%
26
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.27%
27
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.27%
28
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.26%
29
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.26%
30
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.26%
31
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.25%
32
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.25%
33
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.25%
34
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.25%
35
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.25%
36
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.24%
37
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.24%
38
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.23%
39
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.23%
40
Voltagrid Llc 7.38% 01Nov2030
Other
0.23%
41
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.23%
42
Apld Computeco 6.75% 03/15/31
Other
0.23%
43
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.22%
44
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.22%
45
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.22%
46
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.22%
47
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.21%
48
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.21%
49
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.21%
50
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.21%
51
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.21%
52
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.21%
53
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.20%
54
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.20%
55
Zenith Arc Llc 8.875 08/31/2031
Other
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
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.19%
61
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.18%
62
Clgx 9 08/01/31
Other
0.18%
63
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.18%
64
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.18%
65
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.18%
66
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.18%
67
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.18%
68
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.18%
69
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.17%
70
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.17%
71
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.17%
72
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.17%
73
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.17%
74
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.17%
75
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.17%
76
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.17%
77
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.17%
78
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.17%
79
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.17%
80
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.17%
81
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.17%
82
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.17%
83
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.17%
84
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.17%
85
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.17%
86
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.16%
87
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.16%
88
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.16%
89
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.16%
90
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.16%
91
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.16%
92
National 10.5% 12/30 10.5
Other
0.16%
93
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.16%
94
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.16%
95
Saks Global Hldgs Llc Class A Pfd Prvt 13 20560630
Other
0.16%
96
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.16%
97
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.16%
98
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.16%
99
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.16%
100
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.15%
101
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.15%
102
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.15%
103
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.15%
104
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.15%
105
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.15%
106
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.15%
107
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.15%
108
Mauser Packagin 9.25% 04/15/30
Other
0.15%
109
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.15%
110
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.15%
111
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.15%
112
Discovery Communications Llc 3.953/20/2028
Other
0.15%
113
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.15%
114
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.15%
115
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.14%
116
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.14%
117
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.14%
118
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.14%
119
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.14%
120
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.14%
121
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.14%
122
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.14%
123
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.14%
124
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.14%
125
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.14%
126
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.14%
127
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.14%
128
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.14%
129
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.14%
130
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.14%
131
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.14%
132
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.14%
133
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.14%
134
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.14%
135
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.13%
136
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.13%
137
NCL Corp Ltd 5.88 01/15/2031
Other
0.13%
138
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.13%
139
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.13%
140
Photo Holdings Llc 12%
Other
0.13%
141
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.13%
142
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.13%
143
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.13%
144
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.13%
145
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.13%
146
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.13%
147
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.13%
148
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.13%
149
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.13%
150
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.13%
151
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.13%
152
Discovery Hldg 3.755 3/27
Other
0.13%
153
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.13%
154
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.13%
155
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.13%
156
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.13%
157
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.13%
158
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.13%
159
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.13%
160
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.12%
161
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.12%
162
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.12%
163
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.12%
164
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.12%
165
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.12%
166
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.12%
167
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.12%
168
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.12%
169
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.12%
170
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.12%
171
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.12%
172
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.12%
173
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.12%
174
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.12%
175
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.12%
176
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.12%
177
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.12%
178
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.12%
179
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.12%
180
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.12%
181
Kennedywilson Inc 144A 76/01/2031
Other
0.12%
182
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.12%
183
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.12%
184
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.12%
185
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.12%
186
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.12%
187
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.12%
188
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.12%
189
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials
0.12%
190
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.12%
191
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.12%
192
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.12%
193
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.12%
194
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.12%
195
Sabre Financial Borrower Llc 11.125%
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
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.12%
201
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.12%
202
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.12%
203
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.12%
204
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.12%
205
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.12%
206
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.12%
207
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.12%
208
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.11%
209
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.11%
210
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.11%
211
Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp
WYNNLV 5.25 05/15/27Consumer Discretionary
0.11%
212
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.11%
213
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.11%
214
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.11%
215
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.11%
216
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.11%
217
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.11%
218
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.11%
219
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.11%
220
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.11%
221
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.11%
222
Kodiak Gas Ser 5.875% 04/01/31
Other
0.11%
223
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.11%
224
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.11%
225
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.11%
226
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.11%
227
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.11%
228
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.11%
229
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.11%
230
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%
231
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.11%
232
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.11%
233
Arches Buyer Inc 144A 9 20310815
Other
0.11%
234
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.11%
235
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.11%
236
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.11%
237
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.11%
238
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.11%
239
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.11%
240
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.11%
241
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.11%
242
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.11%
243
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.11%
244
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.11%
245
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.11%
246
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.11%
247
Se Cosmos Llc 8.875 01May31 144A
Other
0.11%
248
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.11%
249
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.11%
250
SUNOCO LP 5.625 3/31
Other
0.11%
251
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.11%
252
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.11%
253
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.11%
254
United Airlines Holdings 5.38% 03/01/2031
Other
0.11%
255
United Airlines Holdings Inc 03/01/2029
Other
0.11%
256
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.11%
257
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.10%
258
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.10%
259
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.10%
260
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.10%
261
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.10%
262
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.10%
263
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.10%
264
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.10%
265
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.10%
266
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.10%
267
Tmh 13 1/2 06/30/28
Other
0.10%
268
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.10%
269
Travel + Leisure Co 6.25% 06/01/2031
Other
0.10%
270
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.10%
271
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.10%
272
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.10%
273
Ap Core Holdings Ii Llc
Other
0.10%
274
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.10%
275
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.10%
276
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.10%
277
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.10%
278
Wbi Operating 6.25% 10/30
Other
0.10%
279
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.10%
280
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.10%
281
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.10%
282
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.10%
283
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.10%
284
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.10%
285
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.10%
286
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.10%
287
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.10%
288
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.10%
289
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.10%
290
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.10%
291
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.10%
292
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.10%
293
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.10%
294
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.10%
295
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.10%
296
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.10%
297
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.10%
298
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.10%
299
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.10%
300
Discovery Communications, Llc 3.625%
Other
0.10%
301
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.10%
302
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.10%
303
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.10%
304
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.10%
305
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.10%
306
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.10%
307
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.10%
308
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.10%
309
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.10%
310
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
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
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
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
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.09%
321
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.09%
322
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.09%
323
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.09%
324
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.09%
325
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.09%
326
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.09%
327
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
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
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.09%
333
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.09%
334
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.09%
335
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.09%
336
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.09%
337
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.09%
338
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.09%
339
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.09%
340
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.09%
341
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.09%
342
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.09%
343
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.09%
344
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.09%
345
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.09%
346
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.09%
347
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.09%
348
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.09%
349
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.09%
350
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.09%
351
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.09%
352
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.09%
353
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.09%
354
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.09%
355
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.09%
356
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.09%
357
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.09%
358
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.09%
359
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.09%
360
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.09%
361
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.09%
362
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.09%
363
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.09%
364
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.09%
365
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.09%
366
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.09%
367
Altice France Sa 6.875 10/15/2030
Other
0.09%
368
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.09%
369
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.09%
370
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.09%
371
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.09%
372
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.09%
373
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.09%
374
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.09%
375
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.09%
376
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.09%
377
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.09%
378
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.09%
379
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.09%
380
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.09%
381
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.09%
382
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.09%
383
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.09%
384
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.09%
385
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.09%
386
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.09%
387
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.09%
388
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.09%
389
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.09%
390
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.09%
391
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.09%
392
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.09%
393
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.09%
394
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.09%
395
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.09%
396
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.09%
397
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.09%
398
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.09%
399
Chord Energy Corp 6% 10/01/30
Other
0.09%
400
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.09%
401
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.09%
402
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.09%
403
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.09%
404
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.09%
405
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.09%
406
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.09%
407
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.08%
408
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.08%
409
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.08%
410
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.08%
411
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.08%
412
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.08%
413
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.08%
414
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.08%
415
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.08%
416
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
0.08%
417
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary
0.08%
418
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.08%
419
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.08%
420
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.08%
421
Mineral Resources 7% 04/01/31
Other
0.08%
422
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.08%
423
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.08%
424
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.08%
425
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.08%
426
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.08%
427
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.08%
428
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.08%
429
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.08%
430
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.08%
431
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.08%
432
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.08%
433
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.08%
434
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.08%
435
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.08%
436
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.08%
437
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.08%
438
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.08%
439
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.08%
440
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.08%
441
Rocket Cos Inc6.50% 08/01/2029
Other
0.08%
442
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.08%
443
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.08%
444
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.08%
445
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.08%
446
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.08%
447
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.08%
448
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.08%
449
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.08%
450
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.08%
451
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.08%
452
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.08%
453
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.08%
454
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.08%
455
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.08%
456
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.08%
457
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.08%
458
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.08%
459
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.08%
460
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.08%
461
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.08%
462
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.08%
463
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.08%
464
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.08%
465
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.08%
466
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.08%
467
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.08%
468
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.08%
469
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.08%
470
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.08%
471
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.08%
472
Discovery Communications Llc 0.0413 05/15/2029
Other
0.08%
473
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.08%
474
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.08%
475
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.08%
476
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.08%
477
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.08%
478
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.08%
479
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.08%
480
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.08%
481
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.08%
482
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.08%
483
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.08%
484
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.08%
485
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.08%
486
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.08%
487
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.08%
488
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.08%
489
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.08%
490
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.08%
491
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.08%
492
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.08%
493
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.08%
494
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.08%
495
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.08%
496
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.08%
497
Zayo Group Hold 9.25% 03/09/30
Other
0.08%
498
USD Cash
Other
0.08%
499
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.08%
500
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.08%
501
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.08%
502
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.08%
503
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.08%
504
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.08%
505
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.08%
506
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.08%
507
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.08%
508
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.08%
509
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.08%
510
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.08%
511
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.08%
512
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%
513
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.07%
514
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.07%
515
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.07%
516
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.07%
517
Allegiant Travel Co 7.13% 07/01/2031
Other
0.07%
518
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.07%
519
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.07%
520
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%
521
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.07%
522
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.07%
523
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.07%
524
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.07%
525
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.07%
526
Beusa Investments 7% 08/01/31
Other
0.07%
527
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.07%
528
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.07%
529
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.07%
530
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.07%
531
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.07%
532
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.07%
533
Csc Holdings Llc 5.5 2027-04-15
CSCHLD 5.5 04/15/27 Financials
0.07%
534
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.07%
535
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.07%
536
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.07%
537
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.07%
538
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.07%
539
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.07%
540
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.07%
541
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.07%
542
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.07%
543
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.07%
544
Enquest Plc Company Guar 144A 04/31 9.875 9.875
Other
0.07%
545
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.07%
546
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.07%
547
Figure Technolog 8.5% 07/31/31
Other
0.07%
548
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.07%
549
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.07%
550
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.07%
551
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.07%
552
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.07%
553
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.07%
554
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.07%
555
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.07%
556
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.07%
557
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.07%
558
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.07%
559
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.07%
560
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.07%
561
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.07%
562
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.07%
563
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.07%
564
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.07%
565
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.07%
566
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.07%
567
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.07%
568
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.07%
569
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.07%
570
Infinity Natur 7.625% 04/01/31
Other
0.07%
571
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.07%
572
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.07%
573
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.07%
574
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.07%
575
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.07%
576
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.07%
577
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.07%
578
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.07%
579
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.07%
580
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.07%
581
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.07%
582
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.07%
583
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.07%
584
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.07%
585
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.07%
586
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.07%
587
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.07%
588
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.07%
589
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%
590
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.07%
591
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.07%
592
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.07%
593
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.07%
594
Pls Group Ltd 05/01/2031
Other
0.07%
595
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.07%
596
Penn Entertainm 6.75% 04/01/31
Other
0.07%
597
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.07%
598
Petco Health & 8.25% 02/01/31
Other
0.07%
599
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.07%
600
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.07%
601
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.07%
602
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.07%
603
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.07%
604
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.07%
605
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.07%
606
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.07%
607
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.07%
608
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.07%
609
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.07%
610
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.07%
611
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.07%
612
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.07%
613
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.07%
614
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.07%
615
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.07%
616
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
617
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.07%
618
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.07%
619
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.07%
620
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.07%
621
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.07%
622
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.07%
623
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.07%
624
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.07%
625
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.07%
626
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
0.07%
627
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.07%
628
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.07%
629
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.07%
630
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.07%
631
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.07%
632
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.07%
633
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.07%
634
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.06%
635
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.06%
636
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.06%
637
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.06%
638
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.06%
639
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.06%
640
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.06%
641
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.06%
642
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.06%
643
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.06%
644
Cdk Steerco Coop 7.25 2029
Other
0.06%
645
Cdk Steerco Coop 8 2029
Other
0.06%
646
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.06%
647
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.06%
648
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.06%
649
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.06%
650
Corporate Bonds
HLT 4.875 04/01/27Consumer Discretionary
0.06%
651
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.06%
652
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.06%
653
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.06%
654
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.06%
655
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.06%
656
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.06%
657
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.06%
658
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.06%
659
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.06%
660
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.06%
661
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.06%
662
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.06%
663
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.06%
664
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.06%
665
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.06%
666
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.06%
667
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.06%
668
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
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
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.06%
673
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.06%
674
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.06%
675
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.06%
676
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.06%
677
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.06%
678
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.06%
679
Rithm Capital Corp 144A 8.56/01/2031
Other
0.06%
680
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.06%
681
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.06%
682
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.06%
683
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.06%
684
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.06%
685
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.06%
686
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.06%
687
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.06%
688
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.06%
689
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.06%
690
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.06%
691
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.06%
692
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.06%
693
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.06%
694
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.06%
695
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.06%
696
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.06%
697
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.06%
698
Advantage Sales & 9% 11/15/30
Other
0.06%
699
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.06%
700
Bread Financial Hldgs 6.75% 15May2031
Other
0.06%
701
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.06%
702
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.06%
703
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.06%
704
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.06%
705
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
706
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.06%
707
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.06%
708
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.06%
709
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.06%
710
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.06%
711
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.06%
712
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.06%
713
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.06%
714
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.06%
715
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.06%
716
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.06%
717
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.06%
718
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.06%
719
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.06%
720
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.06%
721
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.06%
722
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.06%
723
Chc Group Llc 11.75 09/01/2030
Other
0.06%
724
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.06%
725
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.06%
726
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.06%
727
Canpack Group Inc. 6.0% 15-May-2031
Other
0.06%
728
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.06%
729
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.06%
730
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.06%
731
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.06%
732
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.06%
733
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.06%
734
Charlotte Buyer Inc 144A 86/30/2031
Other
0.06%
735
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.06%
736
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.06%
737
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.06%
738
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.06%
739
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.06%
740
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.06%
741
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.06%
742
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.06%
743
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.06%
744
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.06%
745
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.06%
746
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.06%
747
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.06%
748
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.06%
749
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.06%
750
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.06%
751
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.06%
752
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.06%
753
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.06%
754
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.06%
755
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.06%
756
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.06%
757
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.06%
758
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.06%
759
Five Point Operati 8% 10/01/30
Other
0.06%
760
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.06%
761
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.06%
762
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.06%
763
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.06%
764
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.06%
765
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
766
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.06%
767
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.06%
768
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.06%
769
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.06%
770
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.06%
771
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.06%
772
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.06%
773
Grubhub Holdings 13% 07/31/30
Other
0.06%
774
Guitar Center Inc 144A 8.5% Jan 15, 2029
Other
0.06%
775
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.06%
776
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.06%
777
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.06%
778
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.06%
779
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.06%
780
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.06%
781
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.06%
782
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.06%
783
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.06%
784
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.06%
785
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.06%
786
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.06%
787
Saturn Oil & Gas 8.5% 07/30/31
Other
0.06%
788
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.06%
789
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.06%
790
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.06%
791
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.06%
792
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.06%
793
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
794
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.06%
795
Starwood Proper 5.25% 10/15/28
Other
0.06%
796
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.06%
797
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.06%
798
Stingray Compute Llc 144A 66/15/2031
Other
0.06%
799
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.06%
800
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.06%
801
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.06%
802
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.06%
803
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.06%
804
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.06%
805
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.06%
806
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.06%
807
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.06%
808
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.06%
809
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.06%
810
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.06%
811
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.06%
812
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.06%
813
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.06%
814
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.06%
815
Vf Corp. 2.8 4/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.06%
816
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.06%
817
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.06%
818
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.06%
819
Validus Energy Ii 8% 08/01/31
Other
0.06%
820
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.06%
821
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.06%
822
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.05%
823
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.05%
824
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.05%
825
Pods Llc 8.75% 05/31
Other
0.05%
826
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.05%
827
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.05%
828
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.05%
829
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.05%
830
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.05%
831
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.05%
832
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.05%
833
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.05%
834
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.05%
835
Rocket Companies Inc 144A 6.138/01/2031
Other
0.05%
836
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.05%
837
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.05%
838
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.05%
839
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.05%
840
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.05%
841
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.05%
842
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.05%
843
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.05%
844
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.05%
845
Seagate Data S 4.091% 06/01/29
Other
0.05%
846
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.05%
847
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.05%
848
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.05%
849
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.05%
850
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.05%
851
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.05%
852
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.05%
853
Stonebriar Abf Llc 7% 08/15/31
Other
0.05%
854
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.05%
855
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.05%
856
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.05%
857
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary
0.05%
858
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.05%
859
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.05%
860
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.05%
861
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.05%
862
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.05%
863
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.05%
864
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.05%
865
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.05%
866
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.05%
867
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.05%
868
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.05%
869
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.05%
870
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.05%
871
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.05%
872
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.05%
873
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.05%
874
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.05%
875
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
876
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.05%
877
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.05%
878
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.05%
879
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.05%
880
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.05%
881
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.05%
882
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.05%
883
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.05%
884
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.05%
885
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.05%
886
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.05%
887
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.05%
888
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.05%
889
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.05%
890
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.05%
891
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.05%
892
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.05%
893
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.05%
894
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.05%
895
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.05%
896
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.05%
897
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.05%
898
Travel + Leisure Co Sr Secured 04/27 6
TNL 4.5 04/01/27Consumer Discretionary
0.05%
899
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.05%
900
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.05%
901
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.05%
902
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.05%
903
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.05%
904
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.05%
905
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.05%
906
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.05%
907
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.05%
908
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.05%
909
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.05%
910
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.05%
911
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.05%
912
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.05%
913
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.05%
914
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.05%
915
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.05%
916
K Hovnanian Enterp 8% 04/01/31
Other
0.05%
917
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.05%
918
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.05%
919
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.05%
920
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.05%
921
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.05%
922
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.05%
923
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.05%
924
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.05%
925
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.05%
926
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.05%
927
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.05%
928
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.05%
929
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.05%
930
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.05%
931
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.05%
932
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.05%
933
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.05%
934
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.05%
935
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.05%
936
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.05%
937
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.05%
938
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.05%
939
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.05%
940
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.05%
941
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.05%
942
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.05%
943
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.05%
944
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.05%
945
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.05%
946
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.05%
947
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.05%
948
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.05%
949
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.05%
950
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.05%
951
Office Properties Income Trust 144A
Other
0.05%
952
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.05%
953
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.05%
954
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.05%
955
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.05%
956
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.05%
957
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.05%
958
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.05%
959
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.05%
960
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.05%
961
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.05%
962
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.05%
963
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.05%
964
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.05%
965
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.05%
966
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.05%
967
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.05%
968
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.05%
969
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.05%
970
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.05%
971
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.05%
972
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.05%
973
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.05%
974
Diversified Hea 7.25% 10/15/30
Other
0.05%
975
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.05%
976
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.05%
977
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.05%
978
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.05%
979
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.05%
980
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.05%
981
Family Dollar Stores Llc 144A 10 20310731
Other
0.05%
982
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.05%
983
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.05%
984
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.05%
985
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.05%
986
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.05%
987
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.05%
988
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.05%
989
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.05%
990
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.05%
991
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
992
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.05%
993
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.05%
994
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.05%
995
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.05%
996
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.04%
997
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.04%
998
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.04%
999
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.04%
1000
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.04%
1001
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.04%
1002
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.04%
1003
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.04%
1004
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.04%
1005
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.04%
1006
Crown Americas Llc / Crown Americas Capital Corp. V 4.25 09/30/2026
CCK 4.25 09/30/26Financials
0.04%
1007
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.04%
1008
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.04%
1009
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.04%
1010
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.04%
1011
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.04%
1012
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.04%
1013
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.04%
1014
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.04%
1015
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.04%
1016
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.04%
1017
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.04%
1018
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
1019
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.04%
1020
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.04%
1021
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.04%
1022
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.04%
1023
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy
0.04%
1024
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.04%
1025
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.04%
1026
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.04%
1027
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other
0.04%
1028
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.04%
1029
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.04%
1030
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.04%
1031
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.04%
1032
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.04%
1033
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.04%
1034
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.04%
1035
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.04%
1036
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.04%
1037
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.04%
1038
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.04%
1039
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.04%
1040
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.04%
1041
Studio City Fina 6.5% 01/15/28
STCITY 6.5 01/15/28 Financials
0.04%
1042
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.04%
1043
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.04%
1044
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.04%
1045
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.04%
1046
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.04%
1047
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.04%
1048
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.04%
1049
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.04%
1050
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.04%
1051
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.04%
1052
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.04%
1053
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.04%
1054
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.04%
1055
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.04%
1056
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.04%
1057
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.04%
1058
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.04%
1059
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.04%
1060
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.04%
1061
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.04%
1062
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.04%
1063
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.04%
1064
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.04%
1065
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.04%
1066
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.04%
1067
Us Renal Care Inc Sr Unsecured 144a 07/27 10.625
USRENA 10.625 07/15/Health Care
0.04%
1068
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.04%
1069
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.04%
1070
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.04%
1071
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.04%
1072
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.04%
1073
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.04%
1074
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.04%
1075
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.04%
1076
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.04%
1077
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.04%
1078
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.04%
1079
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.04%
1080
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.04%
1081
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.04%
1082
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.04%
1083
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.04%
1084
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.04%
1085
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.04%
1086
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.04%
1087
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.04%
1088
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.04%
1089
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.04%
1090
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.04%
1091
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.04%
1092
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.04%
1093
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.04%
1094
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.04%
1095
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary
0.04%
1096
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.04%
1097
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.04%
1098
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.03%
1099
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.03%
1100
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.03%
1101
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.03%
1102
Pattern Energy Operations Lp 144A
Other
0.03%
1103
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.03%
1104
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.03%
1105
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.03%
1106
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.03%
1107
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.03%
1108
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.03%
1109
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.03%
1110
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.03%
1111
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.03%
1112
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.03%
1113
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.03%
1114
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.03%
1115
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.03%
1116
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.03%
1117
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.03%
1118
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.03%
1119
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.03%
1120
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.02%
1121
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.02%
1122
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.02%
1123
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.02%
1124
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.02%
1125
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.02%
1126
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.02%
1127
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.02%
1128
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.02%
1129
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.02%
1130
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.02%
1131
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.02%
1132
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.02%
1133
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.01%
1134
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.01%
1135
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.01%
1136
Incora Top Holdco 144A
2545541DIndustrials
0.01%
1137
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.01%
1138
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.01%
1139
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.01%
1140
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
1141
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.01%
1142
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.01%
1143
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.01%
1144
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.01%
1145
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
1146
Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031
Other
0.01%
1147
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.01%
1148
Gps New Holdings - Equity Interest Prvt
Other
0.01%
1149
Incora Top Holdco Llc
Other
0.01%
1150
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.00%
1151
Incora Top Holdco Ta Prvt
Other
0.00%
1152
Quincy Health Llc Prvt
Other
0.00%
1153
EUR CASH
Other
0.00%
1154
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.00%
1155
Escrow Rcn Corp 04/23 11.625
Financials
0.00%
1156
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.00%
1157
Cdk Global Inc
CDK 4.875 06/01/27Information Technology
0.00%
1158
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.00%
1159
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.00%
1160
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.00%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.170%
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	0.460%
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	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.350%
11	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.350%
12	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.340%
13	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.340%
14	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.320%
15	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.310%
16	Mauser Packagi 7.875% 04/15/30	-	0.310%
17	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.300%
18	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.300%
19	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.300%
20	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.290%
21	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.290%
22	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.280%
23	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.280%
24	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.280%
25	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.280%
26	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.270%
27	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.270%
28	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.260%
29	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.260%
30	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.260%
31	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.250%
32	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.250%
33	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.250%
34	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.250%
35	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.250%
36	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.240%
37	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.240%
38	Imola Merger Corp	IM 4.75 05/15/29 144	0.230%
39	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.230%
40	Voltagrid Llc 7.38% 01Nov2030	-	0.230%
41	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.230%
42	Apld Computeco 6.75% 03/15/31	-	0.230%
43	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.220%
44	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.220%
45	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.220%
46	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.220%
47	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.210%
48	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.210%
49	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.210%
50	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.210%
51	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.210%
52	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.210%
53	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.200%
54	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.200%
55	Zenith Arc Llc 8.875 08/31/2031	-	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	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.190%
61	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.180%
62	Clgx 9 08/01/31	-	0.180%
63	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.180%
64	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.180%
65	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.180%
66	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.180%
67	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.180%
68	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.180%
69	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.170%
70	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.170%
71	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.170%
72	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.170%
73	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.170%
74	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.170%
75	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.170%
76	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.170%
77	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.170%
78	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.170%
79	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.170%
80	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.170%
81	Avantor Funding Inc	AVTR 4.625 07/15/28	0.170%
82	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.170%
83	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.170%
84	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.170%
85	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.170%
86	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.160%
87	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.160%
88	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.160%
89	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.160%
90	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.160%
91	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.160%
92	National 10.5% 12/30 10.5	-	0.160%
93	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.160%
94	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.160%
95	Saks Global Hldgs Llc Class A Pfd Prvt 13 20560630	-	0.160%
96	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.160%
97	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.160%
98	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.160%
99	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.160%
100	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.150%
101	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.150%
102	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.150%
103	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.150%
104	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.150%
105	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.150%
106	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.150%
107	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.150%
108	Mauser Packagin 9.25% 04/15/30	-	0.150%
109	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.150%
110	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.150%
111	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.150%
112	Discovery Communications Llc 3.953/20/2028	-	0.150%
113	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.150%
114	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.150%
115	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.140%
116	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.140%
117	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.140%
118	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.140%
119	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.140%
120	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.140%
121	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.140%
122	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.140%
123	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.140%
124	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.140%
125	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.140%
126	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.140%
127	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.140%
128	Ardagh Group Sa And Ardagh Packagi 144A	-	0.140%
129	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.140%
130	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.140%
131	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.140%
132	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.140%
133	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.140%
134	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.140%
135	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.130%
136	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.130%
137	NCL Corp Ltd 5.88 01/15/2031	-	0.130%
138	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.130%
139	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.130%
140	Photo Holdings Llc 12%	-	0.130%
141	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.130%
142	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.130%
143	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.130%
144	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.130%
145	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.130%
146	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.130%
147	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.130%
148	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.130%
149	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.130%
150	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.130%
151	Davita Inc	DVA 3.75 02/15/31 14	0.130%
152	Discovery Hldg 3.755 3/27	-	0.130%
153	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.130%
154	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.130%
155	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.130%
156	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.130%
157	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.130%
158	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.130%
159	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.130%
160	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.120%
161	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.120%
162	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.120%
163	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.120%
164	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.120%
165	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.120%
166	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.120%
167	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.120%
168	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.120%
169	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.120%
170	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.120%
171	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.120%
172	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.120%
173	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.120%
174	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.120%
175	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.120%
176	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.120%
177	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.120%
178	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.120%
179	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.120%
180	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.120%
181	Kennedywilson Inc 144A 76/01/2031	-	0.120%
182	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.120%
183	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.120%
184	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.120%
185	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.120%
186	Muvico Llc 144A Feb 19, 2029 7.5	-	0.120%
187	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.120%
188	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.120%
189	Nova Chemicals Corp 5.25 01-June-2027 Senior	NCX 5.25 06/01/27 14	0.120%
190	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.120%
191	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.120%
192	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.120%
193	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.120%
194	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.120%
195	Sabre Financial Borrower Llc 11.125%	-	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	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.120%
201	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.120%
202	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.120%
203	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.120%
204	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.120%
205	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.120%
206	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.120%
207	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.120%
208	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.110%
209	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.110%
210	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.110%
211	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp	WYNNLV 5.25 05/15/27	0.110%
212	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.110%
213	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.110%
214	Ziggo Bv	ZIGGO 4.875 01/15/30	0.110%
215	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.110%
216	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.110%
217	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.110%
218	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.110%
219	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.110%
220	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.110%
221	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.110%
222	Kodiak Gas Ser 5.875% 04/01/31	-	0.110%
223	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.110%
224	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.110%
225	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.110%
226	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.110%
227	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.110%
228	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.110%
229	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.110%
230	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%
231	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.110%
232	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.110%
233	Arches Buyer Inc 144A 9 20310815	-	0.110%
234	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.110%
235	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.110%
236	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.110%
237	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.110%
238	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.110%
239	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.110%
240	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.110%
241	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.110%
242	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.110%
243	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.110%
244	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.110%
245	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.110%
246	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.110%
247	Se Cosmos Llc 8.875 01May31 144A	-	0.110%
248	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.110%
249	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.110%
250	SUNOCO LP 5.625 3/31	-	0.110%
251	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.110%
252	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.110%
253	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.110%
254	United Airlines Holdings 5.38% 03/01/2031	-	0.110%
255	United Airlines Holdings Inc 03/01/2029	-	0.110%
256	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.110%
257	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.100%
258	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.100%
259	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.100%
260	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.100%
261	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.100%
262	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.100%
263	Springleaf Finance Corp	OMF 6.625 01/15/28	0.100%
264	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.100%
265	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.100%
266	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.100%
267	Tmh 13 1/2 06/30/28	-	0.100%
268	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.100%
269	Travel + Leisure Co 6.25% 06/01/2031	-	0.100%
270	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.100%
271	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.100%
272	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.100%
273	Ap Core Holdings Ii Llc	-	0.100%
274	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.100%
275	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.100%
276	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.100%
277	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.100%
278	Wbi Operating 6.25% 10/30	-	0.100%
279	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.100%
280	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.100%
281	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.100%
282	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.100%
283	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.100%
284	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.100%
285	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.100%
286	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.100%
287	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.100%
288	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.100%
289	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.100%
290	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.100%
291	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.100%
292	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.100%
293	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.100%
294	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.100%
295	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.100%
296	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.100%
297	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.100%
298	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.100%
299	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.100%
300	Discovery Communications, Llc 3.625%	-	0.100%
301	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.100%
302	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.100%
303	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.100%
304	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.100%
305	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.100%
306	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.100%
307	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.100%
308	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.100%
309	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.100%
310	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	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	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	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	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.090%
321	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.090%
322	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.090%
323	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.090%
324	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.090%
325	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.090%
326	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.090%
327	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	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	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.090%
333	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.090%
334	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.090%
335	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.090%
336	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.090%
337	Telenet Finance Luxembourg Notes S.a R.l.	-	0.090%
338	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.090%
339	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.090%
340	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.090%
341	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.090%
342	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.090%
343	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.090%
344	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.090%
345	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.090%
346	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.090%
347	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.090%
348	CORPORATE BONDS	XYZ 3.5 06/01/31	0.090%
349	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.090%
350	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.090%
351	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.090%
352	Sunoco Lp 144A 4.63 May 01, 2030	-	0.090%
353	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.090%
354	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.090%
355	Corporate Bonds	TEP 5.5 01/15/28 144	0.090%
356	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.090%
357	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.090%
358	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.090%
359	Transdigm Inc	TDG 4.875 05/01/29	0.090%
360	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.090%
361	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.090%
362	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.090%
363	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.090%
364	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.090%
365	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.090%
366	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.090%
367	Altice France Sa 6.875 10/15/2030	-	0.090%
368	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.090%
369	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.090%
370	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.090%
371	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.090%
372	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.090%
373	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.090%
374	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.090%
375	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.090%
376	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.090%
377	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.090%
378	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.090%
379	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.090%
380	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.090%
381	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.090%
382	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.090%
383	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.090%
384	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.090%
385	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.090%
386	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.090%
387	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.090%
388	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.090%
389	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.090%
390	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.090%
391	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.090%
392	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.090%
393	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.090%
394	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.090%
395	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.090%
396	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.090%
397	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.090%
398	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.090%
399	Chord Energy Corp 6% 10/01/30	-	0.090%
400	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.090%
401	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.090%
402	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.090%
403	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.090%
404	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.090%
405	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.090%
406	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.090%
407	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.080%
408	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.080%
409	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.080%
410	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.080%
411	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.080%
412	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.080%
413	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.080%
414	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.080%
415	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.080%
416	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	0.080%
417	MGM China Holdings, 4.75% 1 Feb 2027, USD	MGMCHI 4.75 02/01/27	0.080%
418	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.080%
419	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.080%
420	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.080%
421	Mineral Resources 7% 04/01/31	-	0.080%
422	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.080%
423	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.080%
424	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.080%
425	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.080%
426	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.080%
427	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.080%
428	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.080%
429	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.080%
430	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.080%
431	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.080%
432	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.080%
433	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.080%
434	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.080%
435	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.080%
436	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.080%
437	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.080%
438	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.080%
439	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.080%
440	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.080%
441	Rocket Cos Inc6.50% 08/01/2029	-	0.080%
442	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.080%
443	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.080%
444	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.080%
445	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.080%
446	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.080%
447	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.080%
448	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.080%
449	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.080%
450	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.080%
451	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.080%
452	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.080%
453	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.080%
454	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.080%
455	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.080%
456	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.080%
457	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.080%
458	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.080%
459	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.080%
460	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.080%
461	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.080%
462	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.080%
463	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.080%
464	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.080%
465	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.080%
466	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.080%
467	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.080%
468	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.080%
469	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.080%
470	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.080%
471	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.080%
472	Discovery Communications Llc 0.0413 05/15/2029	-	0.080%
473	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.080%
474	Esab Corp 144A 5.63% Apr 01, 2031	-	0.080%
475	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.080%
476	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.080%
477	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.080%
478	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.080%
479	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.080%
480	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.080%
481	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.080%
482	Garda World Security Sr Secured 144A 01/31 6.5	-	0.080%
483	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.080%
484	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.080%
485	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.080%
486	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.080%
487	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.080%
488	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.080%
489	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.080%
490	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.080%
491	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.080%
492	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.080%
493	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.080%
494	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.080%
495	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.080%
496	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.080%
497	Zayo Group Hold 9.25% 03/09/30	-	0.080%
498	USD Cash	-	0.080%
499	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.080%
500	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.080%
501	Albertsons Cos Inc 5.5% 31Mar2031	-	0.080%
502	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.080%
503	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.080%
504	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.080%
505	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.080%
506	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.080%
507	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.080%
508	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.080%
509	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.080%
510	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.080%
511	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.080%
512	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%
513	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.070%
514	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.070%
515	Asgn, Inc.	ASGN 4.625 05/15/28	0.070%
516	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.070%
517	Allegiant Travel Co 7.13% 07/01/2031	-	0.070%
518	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.070%
519	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.070%
520	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%
521	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.070%
522	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.070%
523	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.070%
524	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.070%
525	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.070%
526	Beusa Investments 7% 08/01/31	-	0.070%
527	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.070%
528	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.070%
529	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.070%
530	Buckeye Partners Lp	BPL 3.95 12/01/26	0.070%
531	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.070%
532	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.070%
533	Csc Holdings Llc 5.5 2027-04-15	CSCHLD 5.5 04/15/27	0.070%
534	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.070%
535	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.070%
536	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.070%
537	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.070%
538	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.070%
539	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.070%
540	Coty/Hfc Prestig 5.6% 01/15/31	-	0.070%
541	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.070%
542	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.070%
543	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.070%
544	Enquest Plc Company Guar 144A 04/31 9.875 9.875	-	0.070%
545	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.070%
546	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.070%
547	Figure Technolog 8.5% 07/31/31	-	0.070%
548	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.070%
549	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.070%
550	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.070%
551	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.070%
552	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.070%
553	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.070%
554	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.070%
555	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.070%
556	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.070%
557	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.070%
558	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.070%
559	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.070%
560	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.070%
561	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.070%
562	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.070%
563	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.070%
564	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.070%
565	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.070%
566	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.070%
567	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.070%
568	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.070%
569	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.070%
570	Infinity Natur 7.625% 04/01/31	-	0.070%
571	Corp. Note	YUM 4.75 06/01/27 14	0.070%
572	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.070%
573	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.070%
574	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.070%
575	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.070%
576	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.070%
577	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.070%
578	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.070%
579	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.070%
580	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.070%
581	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.070%
582	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.070%
583	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.070%
584	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.070%
585	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.070%
586	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.070%
587	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.070%
588	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.070%
589	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%
590	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.070%
591	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.070%
592	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.070%
593	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.070%
594	Pls Group Ltd 05/01/2031	-	0.070%
595	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.070%
596	Penn Entertainm 6.75% 04/01/31	-	0.070%
597	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.070%
598	Petco Health & 8.25% 02/01/31	-	0.070%
599	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.070%
600	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.070%
601	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.070%
602	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.070%
603	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.070%
604	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.070%
605	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.070%
606	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.070%
607	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.070%
608	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.070%
609	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.070%
610	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.070%
611	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.070%
612	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.070%
613	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.070%
614	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.070%
615	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.070%
616	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
617	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.070%
618	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.070%
619	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.070%
620	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.070%
621	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.070%
622	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.070%
623	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.070%
624	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.070%
625	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.070%
626	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	0.070%
627	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.070%
628	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.070%
629	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.070%
630	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.070%
631	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.070%
632	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.070%
633	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.070%
634	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.060%
635	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.060%
636	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.060%
637	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.060%
638	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.060%
639	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.060%
640	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.060%
641	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.060%
642	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.060%
643	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.060%
644	Cdk Steerco Coop 7.25 2029	-	0.060%
645	Cdk Steerco Coop 8 2029	-	0.060%
646	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.060%
647	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.060%
648	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.060%
649	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.060%
650	Corporate Bonds	HLT 4.875 04/01/27	0.060%
651	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.060%
652	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.060%
653	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.060%
654	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.060%
655	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.060%
656	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.060%
657	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.060%
658	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.060%
659	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.060%
660	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.060%
661	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.060%
662	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.060%
663	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.060%
664	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.060%
665	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.060%
666	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.060%
667	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.060%
668	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	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	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.060%
673	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.060%
674	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.060%
675	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.060%
676	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.060%
677	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.060%
678	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.060%
679	Rithm Capital Corp 144A 8.56/01/2031	-	0.060%
680	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.060%
681	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.060%
682	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.060%
683	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.060%
684	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.060%
685	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.060%
686	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.060%
687	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.060%
688	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.060%
689	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.060%
690	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.060%
691	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.060%
692	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.060%
693	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.060%
694	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.060%
695	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.060%
696	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.060%
697	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.060%
698	Advantage Sales & 9% 11/15/30	-	0.060%
699	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.060%
700	Bread Financial Hldgs 6.75% 15May2031	-	0.060%
701	Allison Transmission Inc	ALSN 5.875 06/01/29	0.060%
702	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.060%
703	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.060%
704	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.060%
705	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
706	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.060%
707	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.060%
708	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.060%
709	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.060%
710	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.060%
711	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.060%
712	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.060%
713	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.060%
714	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.060%
715	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.060%
716	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.060%
717	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.060%
718	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.060%
719	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.060%
720	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.060%
721	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.060%
722	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.060%
723	Chc Group Llc 11.75 09/01/2030	-	0.060%
724	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.060%
725	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.060%
726	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.060%
727	Canpack Group Inc. 6.0% 15-May-2031	-	0.060%
728	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.060%
729	Magnum Management Corporation	FUN 5.25 07/15/29	0.060%
730	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.060%
731	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.060%
732	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.060%
733	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.060%
734	Charlotte Buyer Inc 144A 86/30/2031	-	0.060%
735	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.060%
736	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.060%
737	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.060%
738	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.060%
739	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.060%
740	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.060%
741	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.060%
742	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.060%
743	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.060%
744	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.060%
745	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.060%
746	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.060%
747	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.060%
748	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.060%
749	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.060%
750	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.060%
751	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.060%
752	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.060%
753	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.060%
754	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.060%
755	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.060%
756	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.060%
757	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.060%
758	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.060%
759	Five Point Operati 8% 10/01/30	-	0.060%
760	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.060%
761	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.060%
762	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.060%
763	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.060%
764	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.060%
765	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
766	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.060%
767	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.060%
768	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.060%
769	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.060%
770	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.060%
771	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.060%
772	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.060%
773	Grubhub Holdings 13% 07/31/30	-	0.060%
774	Guitar Center Inc 144A 8.5% Jan 15, 2029	-	0.060%
775	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.060%
776	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.060%
777	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.060%
778	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.060%
779	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.060%
780	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.060%
781	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.060%
782	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.060%
783	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.060%
784	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.060%
785	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.060%
786	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.060%
787	Saturn Oil & Gas 8.5% 07/30/31	-	0.060%
788	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.060%
789	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.060%
790	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.060%
791	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.060%
792	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.060%
793	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
794	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.060%
795	Starwood Proper 5.25% 10/15/28	-	0.060%
796	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.060%
797	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.060%
798	Stingray Compute Llc 144A 66/15/2031	-	0.060%
799	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.060%
800	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.060%
801	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.060%
802	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.060%
803	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.060%
804	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.060%
805	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.060%
806	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.060%
807	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.060%
808	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.060%
809	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.060%
810	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.060%
811	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.060%
812	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.060%
813	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.060%
814	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.060%
815	Vf Corp. 2.8 4/23/2027	VFC 2.8 04/23/27	0.060%
816	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.060%
817	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.060%
818	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.060%
819	Validus Energy Ii 8% 08/01/31	-	0.060%
820	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.060%
821	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.060%
822	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.050%
823	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.050%
824	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.050%
825	Pods Llc 8.75% 05/31	-	0.050%
826	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.050%
827	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.050%
828	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.050%
829	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.050%
830	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.050%
831	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.050%
832	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.050%
833	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.050%
834	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.050%
835	Rocket Companies Inc 144A 6.138/01/2031	-	0.050%
836	Corp. Note	RBC 4.375 10/15/29 1	0.050%
837	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.050%
838	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.050%
839	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.050%
840	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.050%
841	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.050%
842	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.050%
843	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.050%
844	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.050%
845	Seagate Data S 4.091% 06/01/29	-	0.050%
846	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.050%
847	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.050%
848	Corporate Bonds	SCI 4.625 12/15/27	0.050%
849	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.050%
850	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.050%
851	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.050%
852	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.050%
853	Stonebriar Abf Llc 7% 08/15/31	-	0.050%
854	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.050%
855	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.050%
856	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.050%
857	Titan International Inc Regd Ser Wi 7.00000000	TWI 7 04/30/28	0.050%
858	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.050%
859	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.050%
860	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.050%
861	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.050%
862	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.050%
863	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.050%
864	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.050%
865	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.050%
866	Angi Group Llc	ANGI 3.875 08/15/28	0.050%
867	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.050%
868	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.050%
869	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.050%
870	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.050%
871	Alaska Airlines Inc 144A 6.56/01/2031	-	0.050%
872	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.050%
873	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.050%
874	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.050%
875	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
876	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.050%
877	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.050%
878	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.050%
879	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.050%
880	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.050%
881	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.050%
882	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.050%
883	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.050%
884	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.050%
885	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.050%
886	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.050%
887	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.050%
888	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.050%
889	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.050%
890	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.050%
891	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.050%
892	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.050%
893	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.050%
894	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.050%
895	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.050%
896	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.050%
897	Westjet An Alberta Partnership 144A 82/14/2031	-	0.050%
898	Travel + Leisure Co Sr Secured 04/27 6	TNL 4.5 04/01/27	0.050%
899	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.050%
900	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.050%
901	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.050%
902	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.050%
903	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.050%
904	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.050%
905	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.050%
906	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.050%
907	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.050%
908	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.050%
909	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.050%
910	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.050%
911	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.050%
912	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.050%
913	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.050%
914	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.050%
915	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.050%
916	K Hovnanian Enterp 8% 04/01/31	-	0.050%
917	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.050%
918	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.050%
919	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.050%
920	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.050%
921	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.050%
922	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.050%
923	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.050%
924	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.050%
925	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.050%
926	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.050%
927	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.050%
928	Leggett & Platt Inc	LEG 3.5 11/15/27	0.050%
929	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.050%
930	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.050%
931	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.050%
932	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.050%
933	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.050%
934	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.050%
935	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.050%
936	Match Group Inc	MTCHII 5 12/15/27 14	0.050%
937	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.050%
938	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.050%
939	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.050%
940	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.050%
941	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.050%
942	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.050%
943	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.050%
944	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.050%
945	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.050%
946	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.050%
947	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.050%
948	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.050%
949	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.050%
950	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.050%
951	Office Properties Income Trust 144A	-	0.050%
952	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.050%
953	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.050%
954	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.050%
955	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.050%
956	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.050%
957	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.050%
958	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.050%
959	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.050%
960	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.050%
961	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.050%
962	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.050%
963	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.050%
964	Ciena Corp.	CIEN 4 01/31/30 144A	0.050%
965	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.050%
966	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.050%
967	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.050%
968	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.050%
969	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.050%
970	Dpl Inc 4.35	AES 4.35 04/15/29	0.050%
971	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.050%
972	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.050%
973	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.050%
974	Diversified Hea 7.25% 10/15/30	-	0.050%
975	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.050%
976	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.050%
977	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.050%
978	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.050%
979	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.050%
980	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.050%
981	Family Dollar Stores Llc 144A 10 20310731	-	0.050%
982	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.050%
983	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.050%
984	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.050%
985	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.050%
986	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.050%
987	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.050%
988	Garden Spinco Corp	NEOG 8.625 07/20/30	0.050%
989	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.050%
990	Global Infrastructure So	GOINSO 5.625 06/01/2	0.050%
991	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
992	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.050%
993	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.050%
994	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.050%
995	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.050%
996	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.040%
997	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.040%
998	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.040%
999	Cars.com Inc	CARS 6.375 11/01/28	0.040%
1000	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.040%
1001	Central 4.125% 04/31	CENT 4.125 04/30/31	0.040%
1002	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.040%
1003	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.040%
1004	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.040%
1005	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.040%
1006	Crown Americas Llc / Crown Americas Capital Corp. V 4.25 09/30/2026	CCK 4.25 09/30/26	0.040%
1007	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.040%
1008	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.040%
1009	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.040%
1010	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.040%
1011	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.040%
1012	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.040%
1013	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.040%
1014	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.040%
1015	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.040%
1016	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.040%
1017	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.040%
1018	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
1019	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.040%
1020	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.040%
1021	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.040%
1022	Austin Bidco Inc	VRTU 7.125 12/15/28	0.040%
1023	W & T Offshore 10.75% 02/01/29	WTI 10.75 02/01/29 1	0.040%
1024	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.040%
1025	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.040%
1026	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.040%
1027	Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30	-	0.040%
1028	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.040%
1029	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.040%
1030	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.040%
1031	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.040%
1032	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.040%
1033	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.040%
1034	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.040%
1035	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.040%
1036	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.040%
1037	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.040%
1038	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.040%
1039	Seagate Data Storage Tech 5.875 2030-07-15	-	0.040%
1040	Stonemor Inc	STON 8.5 05/15/29 14	0.040%
1041	Studio City Fina 6.5% 01/15/28	STCITY 6.5 01/15/28	0.040%
1042	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.040%
1043	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.040%
1044	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.040%
1045	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.040%
1046	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.040%
1047	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.040%
1048	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.040%
1049	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.040%
1050	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.040%
1051	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.040%
1052	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.040%
1053	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.040%
1054	Ati Inccorp. Note	ATI 7.25 08/15/30	0.040%
1055	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.040%
1056	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.040%
1057	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.040%
1058	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.040%
1059	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.040%
1060	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.040%
1061	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.040%
1062	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.040%
1063	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.040%
1064	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.040%
1065	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.040%
1066	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.040%
1067	Us Renal Care Inc Sr Unsecured 144a 07/27 10.625	USRENA 10.625 07/15/	0.040%
1068	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.040%
1069	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.040%
1070	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.040%
1071	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.040%
1072	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.040%
1073	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.040%
1074	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.040%
1075	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.040%
1076	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.040%
1077	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.040%
1078	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.040%
1079	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.040%
1080	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.040%
1081	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.040%
1082	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.040%
1083	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.040%
1084	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.040%
1085	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.040%
1086	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.040%
1087	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.040%
1088	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.040%
1089	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.040%
1090	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.040%
1091	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.040%
1092	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.040%
1093	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.040%
1094	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.040%
1095	Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027	JWN 4 03/15/27	0.040%
1096	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.040%
1097	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.040%
1098	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.030%
1099	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.030%
1100	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.030%
1101	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.030%
1102	Pattern Energy Operations Lp 144A	-	0.030%
1103	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.030%
1104	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.030%
1105	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.030%
1106	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.030%
1107	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.030%
1108	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.030%
1109	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.030%
1110	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.030%
1111	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.030%
1112	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.030%
1113	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.030%
1114	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.030%
1115	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.030%
1116	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.030%
1117	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.030%
1118	Corporate Bonds	PARA 2.9 01/15/27	0.030%
1119	Cbs Corp	PARA 3.375 02/15/28	0.030%
1120	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.020%
1121	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.020%
1122	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.020%
1123	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.020%
1124	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.020%
1125	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.020%
1126	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.020%
1127	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.020%
1128	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.020%
1129	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.020%
1130	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.020%
1131	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.020%
1132	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.020%
1133	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.010%
1134	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028	UNIT 4.75 04/15/28 1	0.010%
1135	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.010%
1136	Incora Top Holdco 144A	2545541D	0.010%
1137	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.010%
1138	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.010%
1139	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.010%
1140	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
1141	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.010%
1142	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.010%
1143	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.010%
1144	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.010%
1145	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
1146	Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031	-	0.010%
1147	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.010%
1148	Gps New Holdings - Equity Interest Prvt	-	0.010%
1149	Incora Top Holdco Llc	-	0.010%
1150	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.000%
1151	Incora Top Holdco Ta Prvt	-	0.000%
1152	Quincy Health Llc Prvt	-	0.000%
1153	EUR CASH	-	0.000%
1154	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.000%
1155	Escrow Rcn Corp 04/23 11.625	-	0.000%
1156	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.000%
1157	Cdk Global Inc	CDK 4.875 06/01/27	0.000%
1158	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.000%
1159	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.000%
1160	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.000%