BHYB ETF

$52.32

AUM$3.0B

TER0.20%

Holdings2,951

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BHYB ETF

$52.32

Xtrackers USD High Yield BB-B ex Financials ETF

AUM$3.0B

TER0.20%

Holdings2,951

See how much of BHYB you already own

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

BHYB holds 5.3% of its assets in its 10 largest positions as of Sep 15, 2026. BHYB is Xtrackers USD High Yield BB-B ex Financials ETF.

Showing top 50 of 1,481 holdings · as of Sep 15, 2026

BHYB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	2.06%	2.1%	$63.30M	-	-
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.52%	2.6%	$16.10M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Meridian Arc Holdco Llc 144A	0.45%	3.0%	$13.95M
4	Debt	Echostar Corp	0.40%	3.4%	$12.20M
5	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.35%	3.8%	$10.87M
6	—	Picard Midco Inc 6.5% 31Mar2029	0.34%	4.1%	$10.38M
7	—	Quikrete Holdi 6.375 3/32	0.33%	4.5%	$10.02M
8	—	Cloud Software Group Inc 9% 30Sep2029	0.31%	4.8%	$9.43M
9	Debt	Galaxy Helios Data Centers Ii Llc	0.29%	5.0%	$8.96M
10	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.29%	5.3%	$8.80M
11	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.28%	5.6%	$8.53M
12	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.28%	5.9%	$8.65M
13	CORZ	Core Scientific Finance I Llc 7.75% 15-May-20	0.27%	6.2%	$8.34M
14	Debt	Centene Corp	0.26%	6.4%	$8.04M
15	Debt	Oak-Eagle Acqui	0.25%	6.7%	$7.84M
16	—	Venture Global Lng Inc 9.5% 01Feb2029	0.25%	6.9%	$7.85M
17	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.24%	7.2%	$7.26M
18	Debt	1011778 Bc / New Red Fin	0.23%	7.4%	$6.98M
19	Debt	Cco Holdings Llc	0.23%	7.6%	$7.20M
20	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.23%	7.9%	$6.96M
21	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.	0.22%	8.1%	$6.92M
22	Debt	Mauser Packagi	0.22%	8.3%	$6.71M
23	Debt	Neptune Bidco Us Inc	0.22%	8.5%	$6.65M
24	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.22%	8.7%	$6.85M
25	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	0.22%	9.0%	$6.92M
26	Debt	Transdigm Inc	0.22%	9.2%	$6.65M
27	—	Ukg Inc Corp. Note	0.21%	9.4%	$6.35M
28	—	Beach Acquisition Bidco 10.00 2033-07-15	0.21%	9.6%	$6.45M
29	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.21%	9.8%	$6.32M
30	—	Cco Holdings Llc 5 2/28	0.21%	10.0%	$6.32M
31	Debt	Cco Holdings Llc/Cap Corp	0.21%	10.2%	$6.36M
32	—	Carrix Inc Sr Secured 144A 08/33 6.125	0.21%	10.4%	$6.31M
33	Debt	Carvana Co	0.21%	10.7%	$6.45M
34	Debt	Coreweave	0.21%	10.9%	$6.40M
35	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.21%	11.1%	$6.52M
36	Debt	Echostar Corp	0.21%	11.3%	$6.48M
37	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.20%	11.5%	$6.12M
38	—	Discovery Holding 5.05 3/42	0.20%	11.7%	$6.27M
39	—	Apld Computeco Llc	0.20%	11.9%	$6.27M
40	Debt	Sr Unsecured 144A 10/29 5.25	0.20%	12.1%	$6.17M
41	Debt	Nrg	0.20%	12.3%	$6.15M
42	—	Staples Inc 144A 10.75% Sep 01, 2029	0.20%	12.5%	$6.20M
43	—	Venture Global Lng Inc Regd 144A P/P	0.20%	12.7%	$6.01M
44	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.19%	12.9%	$5.79M
45	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.19%	13.1%	$5.70M
46	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.19%	13.3%	$5.82M
47	Debt	Allied Universal Holdco Llc	0.19%	13.4%	$5.90M
48	—	Cvs Health Corp 7% 10Mar2055	0.19%	13.6%	$5.82M
49	Debt	Connect Finco Sarl	0.18%	13.8%	$5.63M
50	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.18%	14.0%	$5.40M
More holdings · Pro

Not reported for this fund: shares, share changes.

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BHYB ETF All Holdings

BHYB holdings total 2951 positions. The top 10 holdings account for 5.3% of the fund, led by Cash & Cash Equivalents at 2.1%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 0.5%.

BHYB portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Consumer Discretionary at 10.7%.

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

Compare BHYB

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

BHYB ETF Holdings

1481 of 2951 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
2.06%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.52%
3
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.45%
4
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.40%
5
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.35%
6
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.34%
7
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.33%
8
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.31%
9
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.29%
10
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.29%
11
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.28%
12
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.28%
13
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.27%
14
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.26%
15
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.25%
16
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.25%
17
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.24%
18
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.23%
19
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.23%
20
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.23%
21
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.22%
22
Mauser Packagi 7.875% 04/15/30
Other
0.22%
23
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.22%
24
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.22%
25
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.22%
26
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.22%
27
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.21%
28
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.21%
29
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.21%
30
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.21%
31
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.21%
32
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.21%
33
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.21%
34
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.21%
35
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.21%
36
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.21%
37
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.20%
38
Discovery Hldg 5.05 3/42
Other
0.20%
39
Apld Computeco Llc
Other
0.20%
40
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.20%
41
Nrg 6 01/15/36 144A Corp
Other
0.20%
42
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.20%
43
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.20%
44
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.19%
45
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.19%
46
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.19%
47
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.19%
48
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.19%
49
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.18%
50
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.18%
51
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.18%
52
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.18%
53
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.18%
54
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.18%
55
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.17%
56
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.17%
57
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.17%
58
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.17%
59
Voltagrid Llc 7.38% 01Nov2030
Other
0.17%
60
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.17%
61
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.17%
62
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.17%
63
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.17%
64
Apld Computeco 2 Llc6.7503/15/2031
Other
0.17%
65
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.17%
66
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.17%
67
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.16%
68
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.16%
69
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.16%
70
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.16%
71
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.16%
72
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.16%
73
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.16%
74
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.16%
75
Black Pearl Comp 6.125 15Feb31 144A
Other
0.16%
76
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.16%
77
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.16%
78
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.16%
79
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.15%
80
Sword Purchaser 8.25 4/33
Other
0.15%
81
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.15%
82
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.15%
83
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.15%
84
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.15%
85
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.15%
86
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.15%
87
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.14%
88
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.14%
89
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.14%
90
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.14%
91
Clgx 9 08/01/31
Other
0.14%
92
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.14%
93
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.14%
94
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.14%
95
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.14%
96
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.14%
97
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.14%
98
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.14%
99
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.14%
100
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care
0.14%
101
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.14%
102
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.13%
103
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.13%
104
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.13%
105
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.13%
106
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.13%
107
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.13%
108
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.13%
109
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.13%
110
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.13%
111
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.13%
112
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.13%
113
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.13%
114
Neptune Bidco Us Inc 144A
Other
0.13%
115
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.13%
116
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.13%
117
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.13%
118
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.13%
119
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.13%
120
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.13%
121
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.12%
122
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.12%
123
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.12%
124
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.12%
125
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.12%
126
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.12%
127
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.12%
128
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.12%
129
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.12%
130
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.12%
131
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.12%
132
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.12%
133
Iron Mountain Inc 144A 6.251/15/2035
Other
0.12%
134
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.12%
135
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.12%
136
National 10.5% 12/30 10.5
Other
0.12%
137
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.12%
138
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.12%
139
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.12%
140
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.12%
141
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.12%
142
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.12%
143
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.12%
144
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.12%
145
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.12%
146
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.12%
147
Tenet Healthcare Corporation 5.5%
Other
0.12%
148
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.12%
149
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.12%
150
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.12%
151
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.12%
152
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.11%
153
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.11%
154
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.11%
155
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.11%
156
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.11%
157
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.11%
158
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.11%
159
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.11%
160
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.11%
161
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.11%
162
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.11%
163
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.11%
164
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.11%
165
Nrg Energy 5.75% 01/34
Other
0.11%
166
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.11%
167
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.11%
168
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.11%
169
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.11%
170
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.11%
171
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.11%
172
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.11%
173
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.11%
174
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.11%
175
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.11%
176
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.11%
177
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.11%
178
Flash Compute Llc 144A
Other
0.11%
179
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.11%
180
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.11%
181
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.11%
182
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.10%
183
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.10%
184
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.10%
185
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.10%
186
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.10%
187
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.10%
188
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.10%
189
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.10%
190
CLEVELAND-CL 7.625% 01/34
Other
0.10%
191
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.10%
192
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.10%
193
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.10%
194
NCL Corp Ltd 5.88 01/15/2031
Other
0.10%
195
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.10%
196
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.10%
197
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
198
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.10%
199
Photo Holdings Llc 12%
Other
0.10%
200
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.10%
201
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.10%
202
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.10%
203
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.10%
204
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.10%
205
Albertsons Cos Inc 03/31/2032
Other
0.10%
206
American Axle & 7.75% 10/15/33
Other
0.10%
207
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.10%
208
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.10%
209
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.10%
210
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.10%
211
Weatherford Internationa 6.75% 15Oct2033
Other
0.10%
212
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.10%
213
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.10%
214
Venture Global 6.5 6/34
VEGLPLUnknown
0.10%
215
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.10%
216
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.10%
217
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.09%
218
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.09%
219
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.09%
220
Sm Energy Company 6.625% 15-Apr-2034
Other
0.09%
221
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.09%
222
Six Flags Entertainment Corp 144A
Other
0.09%
223
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.09%
224
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.09%
225
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.09%
226
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.09%
227
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.09%
228
Tmh 13 1/2 06/30/28
Other
0.09%
229
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.09%
230
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.09%
231
United Airlines Holdings Inc 03/01/2029
Other
0.09%
232
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.09%
233
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.09%
234
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.09%
235
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.09%
236
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.09%
237
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.09%
238
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.09%
239
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.09%
240
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.09%
241
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.09%
242
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.09%
243
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.09%
244
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.09%
245
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.09%
246
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.09%
247
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.09%
248
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.09%
249
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.09%
250
Borr Ihc/Borr F 8.75 1/32
Other
0.09%
251
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.09%
252
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.09%
253
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.09%
254
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.09%
255
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.09%
256
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.09%
257
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.09%
258
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.09%
259
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.09%
260
Commercial Metals Co 5.75% 11/15/2033
Other
0.09%
261
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.09%
262
Coreweave Inc 0.0963 07/15/2032
Other
0.09%
263
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.09%
264
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.09%
265
Discovery Global Holdings Inc. 4.054%
Other
0.09%
266
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
267
Energy Transfer Lp 6.7% 01/15/2057
Other
0.09%
268
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.09%
269
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.09%
270
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.09%
271
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
272
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.09%
273
Humana Inc 6.625% Flt 03/09/56
Other
0.09%
274
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.09%
275
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.09%
276
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.09%
277
Kennedywilson Inc 144A 76/01/2031
Other
0.09%
278
Kennedy-Wilson Inc
Other
0.09%
279
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.09%
280
Kodiak Gas Services Llc 144A
Other
0.09%
281
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.09%
282
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.09%
283
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.09%
284
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.09%
285
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.09%
286
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.09%
287
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.09%
288
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.09%
289
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.09%
290
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.09%
291
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.09%
292
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.09%
293
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.08%
294
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.08%
295
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.08%
296
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.08%
297
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.08%
298
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.08%
299
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.08%
300
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.08%
301
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
302
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.08%
303
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.08%
304
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.08%
305
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.08%
306
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.08%
307
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.08%
308
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.08%
309
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.08%
310
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.08%
311
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.08%
312
Borr Ihc/Borr Fi 9 1/34
Other
0.08%
313
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.08%
314
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.08%
315
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.08%
316
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.08%
317
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.08%
318
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.08%
319
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.08%
320
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.08%
321
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.08%
322
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.08%
323
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.08%
324
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.08%
325
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.08%
326
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.08%
327
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.08%
328
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.08%
329
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
330
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.08%
331
Discovery Communications Llc 3.953/20/2028
Other
0.08%
332
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.08%
333
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.08%
334
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.08%
335
Ap Core Holdings Ii Llc
Other
0.08%
336
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.08%
337
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
0.08%
338
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.08%
339
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.08%
340
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.08%
341
Arches Buyer Inc 144A 9 20310815
Other
0.08%
342
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.08%
343
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.08%
344
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.08%
345
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.08%
346
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.08%
347
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.08%
348
Fair Isaac Corp 6.25% 09/15/34
Other
0.08%
349
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
350
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.08%
351
Gfl 5.5% 02/34
Other
0.08%
352
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.08%
353
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.08%
354
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.08%
355
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.08%
356
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.08%
357
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.08%
358
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.08%
359
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.08%
360
Hilton Domestic Operating Co Inc. 5.5%
Other
0.08%
361
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.08%
362
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.08%
363
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.08%
364
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.08%
365
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.08%
366
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.08%
367
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.08%
368
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.08%
369
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.08%
370
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.08%
371
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.08%
372
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.08%
373
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.08%
374
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.08%
375
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.08%
376
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.08%
377
Whirlpool Corp. 7.5%
Other
0.08%
378
Whirlpool Corporation 144A 7.887/01/2034
Other
0.08%
379
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.08%
380
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.08%
381
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other
0.08%
382
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.08%
383
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.08%
384
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.08%
385
Se Cosmos Llc 8.875 01May31 144A
Other
0.08%
386
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.08%
387
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.08%
388
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.08%
389
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.08%
390
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.08%
391
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.08%
392
SUNOCO LP 5.625 3/31
Other
0.08%
393
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.08%
394
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.08%
395
Travel Plus Leisure Co 6.25%
Other
0.08%
396
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.08%
397
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.08%
398
United Airlines Holdings 5.38% 03/01/2031
Other
0.08%
399
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.08%
400
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.08%
401
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.08%
402
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.08%
403
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.08%
404
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.08%
405
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.08%
406
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.08%
407
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.08%
408
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.07%
409
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.07%
410
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.07%
411
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.07%
412
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.07%
413
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.07%
414
Stingray Compute Llc 0.06 06/15/2031
Other
0.07%
415
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.07%
416
SUNOCO LP 5.875 03/15/2034
Other
0.07%
417
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
418
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
419
Talos Production I 8% 07/15/34
Other
0.07%
420
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.07%
421
Telus Corp Jr Subordina 06/56 Var
Other
0.07%
422
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.07%
423
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.07%
424
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.07%
425
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.07%
426
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.07%
427
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.07%
428
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.07%
429
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.07%
430
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.07%
431
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
432
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.07%
433
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.07%
434
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.07%
435
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.07%
436
Ws Escrow Llc 0.0775 06/01/2033
Other
0.07%
437
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.07%
438
Paramount Global 5.85 09/01/2043 5.85 2043-09-01
Other
0.07%
439
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.07%
440
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.07%
441
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.07%
442
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.07%
443
Gfl Environmental Holding 5.625 2031-07-01
Other
0.07%
444
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.07%
445
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.07%
446
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.07%
447
Griffon Corporation 6.25 10/01/2034
Other
0.07%
448
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.07%
449
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.07%
450
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.07%
451
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.07%
452
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.07%
453
Industrial F&B 7.75 2/33
Other
0.07%
454
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.07%
455
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.07%
456
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.07%
457
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.07%
458
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.07%
459
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.07%
460
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.07%
461
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.07%
462
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.07%
463
California Resources Corp 144A 7% Jan 15, 2034
Other
0.07%
464
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.07%
465
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.07%
466
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.07%
467
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.07%
468
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.07%
469
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.07%
470
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.07%
471
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.07%
472
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.07%
473
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.07%
474
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.07%
475
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.07%
476
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.07%
477
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.07%
478
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.07%
479
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.07%
480
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.07%
481
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.07%
482
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.07%
483
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.07%
484
Millrose Proper 6.25 9/32
Other
0.07%
485
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.07%
486
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.07%
487
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.07%
488
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.07%
489
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.07%
490
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.07%
491
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.07%
492
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.07%
493
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.07%
494
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.07%
495
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.07%
496
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.07%
497
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.07%
498
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.07%
499
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.07%
500
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.07%
501
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.07%
502
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.07%
503
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.07%
504
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.07%
505
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.07%
506
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.07%
507
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.07%
508
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.07%
509
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.07%
510
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.07%
511
American Axle 6.375% 10/15/32
Other
0.07%
512
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.07%
513
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.07%
514
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.07%
515
Archrock Services Lp 144A
Other
0.07%
516
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.07%
517
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.07%
518
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.07%
519
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.07%
520
Beusa Investments 7% 08/01/31
Other
0.07%
521
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.07%
522
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.06%
523
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.06%
524
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.06%
525
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.06%
526
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.06%
527
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.06%
528
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.06%
529
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.06%
530
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
531
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.06%
532
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.06%
533
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.06%
534
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.06%
535
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.06%
536
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.06%
537
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.06%
538
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.06%
539
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.06%
540
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.06%
541
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
542
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.06%
543
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.06%
544
Brightsta 5.75% 01/15/33
Other
0.06%
545
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.06%
546
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.06%
547
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.06%
548
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.06%
549
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.06%
550
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.06%
551
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.06%
552
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.06%
553
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.06%
554
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.06%
555
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.06%
556
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.06%
557
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.06%
558
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.06%
559
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.06%
560
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.06%
561
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.06%
562
Core & Main Lp 144A 67/01/2034
Other
0.06%
563
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.06%
564
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.06%
565
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.06%
566
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.06%
567
Discovery Communications, Llc 3.625%
Other
0.06%
568
Elanco Animal Health Inc 6.65% Aug 28, 2028
ELAN 4.9 08/28/28Health Care
0.06%
569
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.06%
570
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.06%
571
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.06%
572
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other
0.06%
573
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.06%
574
Eushi Finance Inc Company Guar 04/56 Var
Other
0.06%
575
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.06%
576
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.06%
577
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.06%
578
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.06%
579
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.06%
580
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.06%
581
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.06%
582
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.06%
583
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.06%
584
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.06%
585
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.06%
586
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.06%
587
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.06%
588
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology
0.06%
589
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.06%
590
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.06%
591
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.06%
592
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.06%
593
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.06%
594
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.06%
595
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.06%
596
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.06%
597
Hess Midstream Operations Lp 5.125 2028-06-15
HESM 5.125 06/15/28 Energy
0.06%
598
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.06%
599
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.06%
600
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.06%
601
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.06%
602
Howard 6.625000% 01/15/35
Other
0.06%
603
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.06%
604
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
0.06%
605
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.06%
606
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.06%
607
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.06%
608
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.06%
609
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.06%
610
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.06%
611
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.06%
612
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.06%
613
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.06%
614
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.06%
615
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.06%
616
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.06%
617
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
618
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
619
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.06%
620
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.06%
621
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.06%
622
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.06%
623
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.06%
624
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.06%
625
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.06%
626
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.06%
627
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.06%
628
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.06%
629
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
630
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
0.06%
631
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.06%
632
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.06%
633
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.06%
634
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.06%
635
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.06%
636
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.06%
637
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.06%
638
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.06%
639
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.06%
640
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.06%
641
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.06%
642
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.06%
643
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.06%
644
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.06%
645
NCL CORP 6.25 9/33
Other
0.06%
646
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.06%
647
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.06%
648
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
649
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.06%
650
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials
0.06%
651
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.06%
652
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.06%
653
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.06%
654
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.06%
655
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.06%
656
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.06%
657
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.06%
658
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.06%
659
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.06%
660
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.06%
661
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.06%
662
Pls Group Ltd 05/01/2031
Other
0.06%
663
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.06%
664
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.06%
665
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.06%
666
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.06%
667
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.06%
668
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.06%
669
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.06%
670
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
671
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.06%
672
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.06%
673
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.06%
674
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services
0.06%
675
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.06%
676
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.06%
677
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.06%
678
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.06%
679
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.06%
680
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.06%
681
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.06%
682
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.06%
683
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.06%
684
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.06%
685
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.06%
686
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.06%
687
Zayo Group Hold 9.25% 03/09/30
Other
0.06%
688
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.06%
689
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.06%
690
Rogers Communicat V/R 07/31/56
Other
0.06%
691
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.06%
692
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.06%
693
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.06%
694
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.06%
695
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.06%
696
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care
0.06%
697
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.06%
698
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.06%
699
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.06%
700
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.06%
701
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.06%
702
Starwood Property Trust, Inc. 6.125%
Other
0.06%
703
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.06%
704
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.06%
705
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.06%
706
Sunoco Lp 4.5%
Other
0.06%
707
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.06%
708
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.06%
709
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.06%
710
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.06%
711
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.06%
712
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.06%
713
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.06%
714
Telus Corp V/R 06/09/56 2056-06-09
Other
0.06%
715
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.06%
716
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.06%
717
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.06%
718
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.06%
719
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.06%
720
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.06%
721
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.06%
722
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.06%
723
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.06%
724
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.06%
725
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.06%
726
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
0.06%
727
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.06%
728
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.06%
729
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.06%
730
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.05%
731
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
732
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
733
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.05%
734
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.05%
735
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.05%
736
Saturn Oil & Gas 8.5% 07/30/31
Other
0.05%
737
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.05%
738
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.05%
739
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
740
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.05%
741
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.05%
742
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.05%
743
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.05%
744
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.05%
745
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.05%
746
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.05%
747
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.05%
748
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.05%
749
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.05%
750
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.05%
751
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.05%
752
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.05%
753
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.05%
754
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.05%
755
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.05%
756
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.05%
757
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.05%
758
Transocean Inc
RIG 6.8 03/15/38Energy
0.05%
759
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.05%
760
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.05%
761
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.05%
762
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.05%
763
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
764
Paramount Global 4.95%, 05/19/50
PARA 4.95 05/19/50Communication Services
0.05%
765
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.05%
766
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.05%
767
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.05%
768
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.05%
769
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.05%
770
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.05%
771
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.05%
772
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.05%
773
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.05%
774
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.05%
775
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.05%
776
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.05%
777
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.05%
778
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other
0.05%
779
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.05%
780
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.05%
781
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
782
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.05%
783
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.05%
784
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.05%
785
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.05%
786
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.05%
787
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.05%
788
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.05%
789
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.05%
790
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.05%
791
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.05%
792
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.05%
793
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.05%
794
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.05%
795
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.05%
796
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials
0.05%
797
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.05%
798
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.05%
799
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.05%
800
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.05%
801
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.05%
802
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.05%
803
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.05%
804
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.05%
805
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
806
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.05%
807
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.05%
808
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.05%
809
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.05%
810
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.05%
811
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.05%
812
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.05%
813
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.05%
814
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.05%
815
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.05%
816
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.05%
817
Penn Entertainm 6.75% 04/01/31
Other
0.05%
818
Perimeter Hol 6.25% 01/15/34
Other
0.05%
819
Petco Health & 8.25% 02/01/31
Other
0.05%
820
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.05%
821
Pioneer O 7.% 05/15/33
Other
0.05%
822
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.05%
823
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.05%
824
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.05%
825
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.05%
826
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.05%
827
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.05%
828
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.05%
829
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.05%
830
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.05%
831
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.05%
832
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.05%
833
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.05%
834
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
835
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
836
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.05%
837
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.05%
838
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.05%
839
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.05%
840
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.05%
841
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.05%
842
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.05%
843
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.05%
844
Danaos Corp 6.875 0/32
Other
0.05%
845
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.05%
846
Discovery Communications Llc 0.0413 05/15/2029
Other
0.05%
847
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.05%
848
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.05%
849
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.05%
850
Encompass Health Corp 144A 5.886/01/2034
Other
0.05%
851
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.05%
852
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.05%
853
Energy Transfer Lp 6.55 1/15/2057
Other
0.05%
854
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.05%
855
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.05%
856
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.05%
857
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.05%
858
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.05%
859
Allegiant Travel Co 7.13% 07/01/2031
Other
0.05%
860
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.05%
861
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.05%
862
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.05%
863
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.05%
864
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.05%
865
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.05%
866
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.05%
867
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.05%
868
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.05%
869
Athenahealth Gro 7.5% 02/15/32
Other
0.05%
870
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.05%
871
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.05%
872
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.05%
873
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.05%
874
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
875
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.05%
876
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.05%
877
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.05%
878
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.05%
879
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.05%
880
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.05%
881
Figure Technolog 8.5% 07/31/31
Other
0.05%
882
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.05%
883
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.05%
884
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.05%
885
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.05%
886
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.05%
887
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
888
Granite Construction Inco 6.375 2034-06-15
Other
0.05%
889
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
890
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.05%
891
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.05%
892
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.05%
893
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.05%
894
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.05%
895
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.05%
896
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.05%
897
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
898
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.05%
899
Infinity Natur 7.625% 04/01/31
Other
0.05%
900
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.05%
901
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
902
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.05%
903
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.05%
904
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.05%
905
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.05%
906
KODIAK GAS 6.75% 10/35
Other
0.05%
907
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.05%
908
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.05%
909
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.05%
910
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.05%
911
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.05%
912
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.04%
913
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.04%
914
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.04%
915
Family Dollar Stores Llc 10%
Other
0.04%
916
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.04%
917
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.04%
918
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.04%
919
Five Point Operati 8% 10/01/30
Other
0.04%
920
Fluor Corporation 4.25%
FLR 4.25 09/15/28Industrials
0.04%
921
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.04%
922
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.04%
923
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.04%
924
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
925
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.04%
926
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.04%
927
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.04%
928
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.04%
929
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.04%
930
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.04%
931
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.04%
932
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.04%
933
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
934
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
935
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.04%
936
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.04%
937
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
938
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.04%
939
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.04%
940
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.04%
941
Hawaiian Elec Co 6% 10/01/33
Other
0.04%
942
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.04%
943
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.04%
944
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.04%
945
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.04%
946
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.04%
947
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.04%
948
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
949
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.04%
950
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.04%
951
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.04%
952
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.04%
953
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.04%
954
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.04%
955
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.04%
956
Iho 7.375% 05/33 7.375
Other
0.04%
957
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.04%
958
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.04%
959
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.04%
960
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.04%
961
Jaguar Land Rover Automo 5.875 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.04%
962
Ziff Davis Inc Communications 4.625 10/15/2030
ZD 4.625 10/15/30 14Communication Services
0.04%
963
K Hovnanian Enterp 8% 04/01/31
Other
0.04%
964
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.04%
965
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.04%
966
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.04%
967
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.04%
968
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.04%
969
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.04%
970
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.04%
971
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.04%
972
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.04%
973
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.04%
974
Lamar Media Corp 5.375% 11/01/2033
Other
0.04%
975
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.04%
976
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.04%
977
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.04%
978
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.04%
979
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.04%
980
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.04%
981
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.04%
982
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.04%
983
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.04%
984
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.04%
985
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.04%
986
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials
0.04%
987
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.04%
988
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.04%
989
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.04%
990
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.04%
991
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
992
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.04%
993
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.04%
994
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.04%
995
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.04%
996
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.04%
997
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.04%
998
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.04%
999
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.04%
1000
California Resources Corp Callable Notes Fixed 7.25% 01/15/2035
Other
0.04%
1001
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.04%
1002
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.04%
1003
Cascades Inc. 6.75% 15-Jul-2030
CASCN 6.75 07/15/30 Materials
0.04%
1004
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.04%
1005
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.04%
1006
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.04%
1007
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
1008
Century Communities Inc 0%
Other
0.04%
1009
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.04%
1010
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.04%
1011
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.04%
1012
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.04%
1013
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.04%
1014
Charlotte Buyer Inc 144A 86/30/2031
Other
0.04%
1015
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.04%
1016
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.04%
1017
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.04%
1018
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
1019
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.04%
1020
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.04%
1021
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.04%
1022
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.04%
1023
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.04%
1024
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.04%
1025
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.04%
1026
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.04%
1027
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.04%
1028
Dpl Inc Sr Nt 4.35 2029-04-15
AES 4.35 04/15/29Utilities
0.04%
1029
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.04%
1030
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.04%
1031
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.04%
1032
Discovery Global Holdings Inc 0.0514 03/15/2052
Other
0.04%
1033
Diversified Hea 7.25% 10/15/30
Other
0.04%
1034
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.04%
1035
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.04%
1036
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.04%
1037
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.04%
1038
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.04%
1039
Energizer Holdings Inc 6 09/15/2033
Other
0.04%
1040
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.04%
1041
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.04%
1042
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.04%
1043
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other
0.04%
1044
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.04%
1045
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.04%
1046
Mattamy Group Corp 12/15/2033
Other
0.04%
1047
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.04%
1048
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.04%
1049
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.04%
1050
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.04%
1051
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials
0.04%
1052
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.04%
1053
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.04%
1054
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.04%
1055
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
1056
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.04%
1057
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
1058
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.04%
1059
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.04%
1060
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.04%
1061
Rithm Capital Corp 144A 8.56/01/2031
Other
0.04%
1062
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
1063
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.04%
1064
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.04%
1065
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.04%
1066
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.04%
1067
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.04%
1068
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.04%
1069
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.04%
1070
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.04%
1071
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.04%
1072
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.04%
1073
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.04%
1074
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.04%
1075
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.04%
1076
Outfront Media Capital Llc 144A 66/15/2034
Other
0.04%
1077
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.04%
1078
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.04%
1079
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.04%
1080
Pods Llc 8.75% 05/31
Other
0.04%
1081
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.04%
1082
Par Petroleum Llc 144A 7.386/01/2034
Other
0.04%
1083
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.04%
1084
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.04%
1085
Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750
PAG 3.75 06/15/29Consumer Discretionary
0.04%
1086
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.04%
1087
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.04%
1088
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.04%
1089
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.04%
1090
Puget Energy Inc 7.25%
Other
0.04%
1091
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.04%
1092
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.04%
1093
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.04%
1094
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.04%
1095
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.04%
1096
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.04%
1097
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.04%
1098
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.04%
1099
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.04%
1100
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.04%
1101
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.04%
1102
Api Group De Inc 5.75% 06/01/2034
Other
0.04%
1103
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.04%
1104
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.04%
1105
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.04%
1106
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.04%
1107
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.04%
1108
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.04%
1109
Advantage Sales & 9% 11/15/30
Other
0.04%
1110
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.04%
1111
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services
0.04%
1112
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.04%
1113
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.04%
1114
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.04%
1115
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.04%
1116
Ati Inc. 5.875 2033-06-15
Other
0.04%
1117
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.04%
1118
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.04%
1119
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
1120
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.04%
1121
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.04%
1122
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.04%
1123
American Greet 8.875% 01/15/32
Other
0.04%
1124
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.04%
1125
Amkor Technology Inc 5.88 10/01/2033
Other
0.04%
1126
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.04%
1127
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.04%
1128
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.04%
1129
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.04%
1130
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.04%
1131
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.04%
1132
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.04%
1133
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.04%
1134
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.04%
1135
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.04%
1136
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.04%
1137
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.04%
1138
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.04%
1139
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.04%
1140
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.04%
1141
Vornado Realty Lp 5.75% 02/01/2033
Other
0.04%
1142
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.04%
1143
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.04%
1144
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.04%
1145
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.04%
1146
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.04%
1147
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.04%
1148
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.04%
1149
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.04%
1150
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.04%
1151
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.04%
1152
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.04%
1153
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.04%
1154
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.04%
1155
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.04%
1156
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.04%
1157
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.04%
1158
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.04%
1159
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.04%
1160
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.04%
1161
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.04%
1162
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.04%
1163
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.04%
1164
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.04%
1165
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.04%
1166
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.04%
1167
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology
0.04%
1168
Service Properties Trust .01% 30Sep2027
Other
0.04%
1169
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.04%
1170
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.04%
1171
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.04%
1172
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.04%
1173
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.04%
1174
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
1175
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.04%
1176
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.04%
1177
Starwood Property Trust, 5.75 01/14/2031
Other
0.04%
1178
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.04%
1179
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
1180
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.04%
1181
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.04%
1182
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.04%
1183
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.04%
1184
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials
0.04%
1185
Sword Purchaser 10.5% 04/15/34
Other
0.04%
1186
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.04%
1187
Synergy Infrastructure Holdings Llc
Other
0.04%
1188
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.04%
1189
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.04%
1190
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.04%
1191
Telecom Italia Capital S.a.
TITIM 6.375 11/15/33Communication Services
0.04%
1192
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.04%
1193
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.04%
1194
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.04%
1195
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.04%
1196
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.04%
1197
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
1198
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.04%
1199
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.04%
1200
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.04%
1201
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.04%
1202
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.04%
1203
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.04%
1204
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.04%
1205
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.04%
1206
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.04%
1207
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.04%
1208
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.04%
1209
Validus Energy Ii 8% 08/01/31
Other
0.04%
1210
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.04%
1211
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.04%
1212
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.03%
1213
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.03%
1214
Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3
SESGFP 5.3 03/25/44 Communication Services
0.03%
1215
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.03%
1216
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
1217
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.03%
1218
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.03%
1219
Seagate Data S 4.091% 06/01/29
Other
0.03%
1220
Seagate Data St 5.75% 12/01/34
Other
0.03%
1221
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.03%
1222
Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp
Other
0.03%
1223
Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625
Other
0.03%
1224
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.03%
1225
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary
0.03%
1226
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.03%
1227
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.03%
1228
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.03%
1229
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.03%
1230
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.03%
1231
Tri Pointe Group Inc. 5.70% 06-15-2028
TPH 5.7 06/15/28Consumer Discretionary
0.03%
1232
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.03%
1233
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.03%
1234
Transalta Corp
TACN 6.5 03/15/40Utilities
0.03%
1235
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.03%
1236
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.03%
1237
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.03%
1238
Tutor Perini Corp 0.0663 07/15/2033
Other
0.03%
1239
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.03%
1240
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.03%
1241
Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033
VETCN 7.25 02/15/33 Energy
0.03%
1242
Paramount Global Aka Nai 5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services
0.03%
1243
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.03%
1244
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy
0.03%
1245
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.03%
1246
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.03%
1247
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.03%
1248
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.03%
1249
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.03%
1250
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.03%
1251
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.03%
1252
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.03%
1253
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.03%
1254
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.03%
1255
Transalta Corp 5.875 02/01/2034 5.875 2034-02-01
Other
0.03%
1256
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.03%
1257
Adi Global Dis 7.125% 07/15/34
Other
0.03%
1258
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.03%
1259
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.03%
1260
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.03%
1261
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.03%
1262
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.03%
1263
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.03%
1264
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.03%
1265
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.03%
1266
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.03%
1267
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.03%
1268
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.03%
1269
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.03%
1270
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.03%
1271
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.03%
1272
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1273
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.03%
1274
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.03%
1275
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.03%
1276
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.03%
1277
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.03%
1278
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.03%
1279
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.03%
1280
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.03%
1281
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.03%
1282
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.03%
1283
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.03%
1284
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.03%
1285
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.03%
1286
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.03%
1287
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045
PARA 4.6 01/15/45Communication Services
0.03%
1288
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.03%
1289
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.03%
1290
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.03%
1291
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.03%
1292
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.03%
1293
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.03%
1294
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.03%
1295
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.03%
1296
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.03%
1297
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.03%
1298
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.03%
1299
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.03%
1300
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.03%
1301
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.03%
1302
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.03%
1303
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.03%
1304
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.03%
1305
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials
0.03%
1306
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.03%
1307
Discovery Communications, Llc 5%
Other
0.03%
1308
Discovery Communications Llc 6.35 06/01/2040
Other
0.03%
1309
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.03%
1310
Dorman Products Inc 0.0625 06/15/2034
Other
0.03%
1311
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.03%
1312
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other
0.03%
1313
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.03%
1314
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.03%
1315
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.03%
1316
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.03%
1317
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.03%
1318
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.03%
1319
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.03%
1320
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.03%
1321
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.03%
1322
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.03%
1323
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.03%
1324
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.03%
1325
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.03%
1326
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.03%
1327
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.03%
1328
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.03%
1329
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.03%
1330
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.03%
1331
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
1332
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.03%
1333
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.03%
1334
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.03%
1335
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.03%
1336
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.03%
1337
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.03%
1338
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
1339
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.03%
1340
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.03%
1341
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.03%
1342
Hta Group Ltd 6.75 04/01/2031 6.75 2031-04-01
Other
0.03%
1343
Harrow Inc 8.625% 09/15/30
Other
0.03%
1344
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.03%
1345
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.03%
1346
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.03%
1347
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.03%
1348
Hybar Llc 144A 7.387/01/2034
Other
0.03%
1349
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.03%
1350
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.03%
1351
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.03%
1352
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.03%
1353
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.03%
1354
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.03%
1355
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.03%
1356
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.03%
1357
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.03%
1358
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.03%
1359
Kb Home 4.8 11/15/2029
KBH 4.8 11/15/29Consumer Discretionary
0.03%
1360
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary
0.03%
1361
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.03%
1362
Kingpin Interme 7.25% 10/15/32
Other
0.03%
1363
Kontoor Brands Inc
KTB 4.125 11/15/29 1Consumer Discretionary
0.03%
1364
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.03%
1365
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1366
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.03%
1367
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.03%
1368
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.03%
1369
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.03%
1370
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.03%
1371
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.03%
1372
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.03%
1373
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.03%
1374
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.03%
1375
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.03%
1376
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.03%
1377
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.03%
1378
Methanex Corp. 5.65% 01 Dec 2044
MXCN 5.65 12/01/44Materials
0.03%
1379
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.03%
1380
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.03%
1381
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.03%
1382
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities
0.03%
1383
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.03%
1384
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.03%
1385
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.03%
1386
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.03%
1387
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.03%
1388
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.03%
1389
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.03%
1390
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.03%
1391
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.03%
1392
Txnm Energy Inc 7.0 07/31/2056
Other
0.03%
1393
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.03%
1394
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.03%
1395
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.03%
1396
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.03%
1397
Perenti Finance Pty. Ltd. 7.5% 04/26/2029
ASLAU 7.5 04/26/29 1Financials
0.03%
1398
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
1399
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
PDCN 6.875 01/15/29 Energy
0.03%
1400
Prestige Brands 6.25% 07/15/34
Other
0.03%
1401
Puget Energy Inc 7%
Other
0.03%
1402
Qwest Corp 6.5% 09/01/51
Other
0.03%
1403
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.03%
1404
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.03%
1405
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.03%
1406
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.03%
1407
Resideo Funding Ii Llc 4%
Other
0.03%
1408
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.02%
1409
Macy'S Retail Holdings, Llc 5.125% 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.02%
1410
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.02%
1411
Match Group Hld Ii Llc Regd 144A P/P 5.62500000
MTCHII 5.625 02/15/2Communication Services
0.02%
1412
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.02%
1413
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.02%
1414
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.02%
1415
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.02%
1416
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.02%
1417
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.02%
1418
Brandywine Operating Partnership Lp 01/15/2031
Other
0.02%
1419
Buckeye Partners Lp 5.6 2044-10-15
BPL 5.6 10/15/44Energy
0.02%
1420
Paramount Global Sr Unsecured 10/40 5.9
PARA 5.9 10/15/40Communication Services
0.02%
1421
Central Garden & Pet Co 5.125 02/01/2028
CENT 5.125 02/01/28Consumer Staples
0.02%
1422
Lumen Technolog 7.65% 03/15/42
LUMN 7.65 03/15/42 UCommunication Services
0.02%
1423
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.02%
1424
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.02%
1425
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.02%
1426
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.02%
1427
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.02%
1428
Commercial Metals Co Sr Unsecured 01/30 4.125
CMC 4.125 01/15/30Materials
0.02%
1429
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.02%
1430
Crane Co. 4.20% 15 Mar 2048
CXT 4.2 03/15/48Industrials
0.02%
1431
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.02%
1432
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.02%
1433
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.02%
1434
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.02%
1435
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.02%
1436
Advance Auto Parts Inc
AAP 3.5 03/15/32Consumer Discretionary
0.02%
1437
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.02%
1438
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.02%
1439
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.02%
1440
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities
0.02%
1441
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.02%
1442
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.02%
1443
Fmc Corp. 4.50% 01 Oct 2049
FMC 4.5 10/01/49Materials
0.02%
1444
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.02%
1445
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.02%
1446
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.02%
1447
Ingles Markets Inc 4 06/15/2031
IMKTA 4 06/15/31 144Consumer Staples
0.02%
1448
Iqvia Inc 6.375% Due 03/15/2034
Other
0.02%
1449
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.02%
1450
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.02%
1451
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.02%
1452
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.02%
1453
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy
0.02%
1454
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.02%
1455
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.02%
1456
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.02%
1457
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.02%
1458
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.02%
1459
Wynn Resorts 6.875% 03/35
Other
0.02%
1460
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.02%
1461
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.02%
1462
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.02%
1463
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.02%
1464
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
1465
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.02%
1466
Transdigm Inc 6.75 01/31/2035
Other
0.02%
1467
Turning Point Brands Inc 144A 7.63% Mar 15, 2032
TPB 7.625 03/15/32 1Consumer Staples
0.02%
1468
United States Steel Corp 6.65 6/1/2037
X 6.65 06/01/37Materials
0.02%
1469
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.02%
1470
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.02%
1471
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.02%
1472
Paramount 5.25% 04/01/44
PARA 5.25 04/01/44Communication Services
0.02%
1473
Ttm Technologies Inc 6.75% Due 10/01/2034
Other
0.01%
1474
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.01%
1475
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.01%
1476
Whirlpool Corp Sr Unsecured 03/43 5.15
WHR 5.15 03/01/43 MTConsumer Discretionary
0.01%
1477
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.01%
1478
Group 1 Automotive Inc 144A
Other
0.01%
1479
Alcoa Nederland Holding Bv 144A
Other
0.01%
1480
Alumina Ltd 6.625% 9/34 144A
Other
0.01%
1481
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.01%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	2.060%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.520%
3	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.450%
4	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.400%
5	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.350%
6	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.340%
7	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.330%
8	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.310%
9	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.290%
10	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.290%
11	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.280%
12	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.280%
13	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.270%
14	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.260%
15	Oak-Eagle Acqui 7.25% 07/01/33	-	0.250%
16	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.250%
17	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.240%
18	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.230%
19	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.230%
20	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.230%
21	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.220%
22	Mauser Packagi 7.875% 04/15/30	-	0.220%
23	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.220%
24	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.220%
25	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.220%
26	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.220%
27	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.210%
28	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.210%
29	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.210%
30	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.210%
31	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.210%
32	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.210%
33	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.210%
34	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.210%
35	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.210%
36	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.210%
37	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.200%
38	Discovery Hldg 5.05 3/42	-	0.200%
39	Apld Computeco Llc	-	0.200%
40	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.200%
41	Nrg 6 01/15/36 144A Corp	-	0.200%
42	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.200%
43	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.200%
44	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.190%
45	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.190%
46	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.190%
47	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.190%
48	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.190%
49	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.180%
50	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.180%
51	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.180%
52	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.180%
53	Level 3 Financing Inc 8.50% 01/15/2036	-	0.180%
54	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.180%
55	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.170%
56	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.170%
57	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.170%
58	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.170%
59	Voltagrid Llc 7.38% 01Nov2030	-	0.170%
60	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.170%
61	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.170%
62	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.170%
63	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.170%
64	Apld Computeco 2 Llc6.7503/15/2031	-	0.170%
65	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.170%
66	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.170%
67	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.160%
68	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.160%
69	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.160%
70	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.160%
71	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.160%
72	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.160%
73	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.160%
74	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.160%
75	Black Pearl Comp 6.125 15Feb31 144A	-	0.160%
76	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.160%
77	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.160%
78	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.160%
79	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.150%
80	Sword Purchaser 8.25 4/33	-	0.150%
81	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.150%
82	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.150%
83	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.150%
84	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.150%
85	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.150%
86	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.150%
87	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.140%
88	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.140%
89	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.140%
90	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.140%
91	Clgx 9 08/01/31	-	0.140%
92	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.140%
93	Electricite De France 9.125%/Var Perp 144A	EDF	0.140%
94	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.140%
95	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.140%
96	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.140%
97	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.140%
98	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.140%
99	Qxo Building Products Inc 144A 6.887/15/2034	-	0.140%
100	Tenet Healthcare, 5.125% 1nov2027	THC 5.125 11/01/27	0.140%
101	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.140%
102	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.130%
103	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.130%
104	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.130%
105	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.130%
106	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.130%
107	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.130%
108	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.130%
109	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.130%
110	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.130%
111	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.130%
112	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.130%
113	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.130%
114	Neptune Bidco Us Inc 144A	-	0.130%
115	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.130%
116	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.130%
117	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.130%
118	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.130%
119	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.130%
120	Avantor Funding Inc	AVTR 4.625 07/15/28	0.130%
121	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.120%
122	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.120%
123	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.120%
124	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.120%
125	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.120%
126	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.120%
127	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.120%
128	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.120%
129	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.120%
130	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.120%
131	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.120%
132	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.120%
133	Iron Mountain Inc 144A 6.251/15/2035	-	0.120%
134	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.120%
135	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.120%
136	National 10.5% 12/30 10.5	-	0.120%
137	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.120%
138	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.120%
139	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.120%
140	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.120%
141	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.120%
142	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.120%
143	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.120%
144	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.120%
145	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.120%
146	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.120%
147	Tenet Healthcare Corporation 5.5%	-	0.120%
148	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.120%
149	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.120%
150	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.120%
151	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.120%
152	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.110%
153	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.110%
154	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.110%
155	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.110%
156	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.110%
157	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.110%
158	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.110%
159	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.110%
160	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.110%
161	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.110%
162	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.110%
163	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.110%
164	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.110%
165	Nrg Energy 5.75% 01/34	-	0.110%
166	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.110%
167	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.110%
168	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.110%
169	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.110%
170	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.110%
171	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.110%
172	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.110%
173	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.110%
174	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.110%
175	Davita Inc	DVA 3.75 02/15/31 14	0.110%
176	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.110%
177	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.110%
178	Flash Compute Llc 144A	-	0.110%
179	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.110%
180	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.110%
181	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.110%
182	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.100%
183	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.100%
184	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.100%
185	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.100%
186	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.100%
187	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.100%
188	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.100%
189	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.100%
190	CLEVELAND-CL 7.625% 01/34	-	0.100%
191	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.100%
192	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.100%
193	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.100%
194	NCL Corp Ltd 5.88 01/15/2031	-	0.100%
195	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.100%
196	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.100%
197	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.100%
198	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.100%
199	Photo Holdings Llc 12%	-	0.100%
200	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.100%
201	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.100%
202	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.100%
203	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.100%
204	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.100%
205	Albertsons Cos Inc 03/31/2032	-	0.100%
206	American Axle & 7.75% 10/15/33	-	0.100%
207	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.100%
208	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.100%
209	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.100%
210	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.100%
211	Weatherford Internationa 6.75% 15Oct2033	-	0.100%
212	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.100%
213	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.100%
214	Venture Global 6.5 6/34	VEGLPL	0.100%
215	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.100%
216	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.100%
217	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.090%
218	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.090%
219	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.090%
220	Sm Energy Company 6.625% 15-Apr-2034	-	0.090%
221	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.090%
222	Six Flags Entertainment Corp 144A	-	0.090%
223	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.090%
224	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.090%
225	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.090%
226	Star Parent Inc	SYNH 9 10/01/30 144A	0.090%
227	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.090%
228	Tmh 13 1/2 06/30/28	-	0.090%
229	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.090%
230	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.090%
231	United Airlines Holdings Inc 03/01/2029	-	0.090%
232	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.090%
233	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.090%
234	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.090%
235	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.090%
236	Venture Global Lng Inc. 6.625 06/15/2036	-	0.090%
237	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.090%
238	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.090%
239	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.090%
240	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.090%
241	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.090%
242	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.090%
243	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.090%
244	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.090%
245	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.090%
246	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.090%
247	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.090%
248	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.090%
249	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.090%
250	Borr Ihc/Borr F 8.75 1/32	-	0.090%
251	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.090%
252	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.090%
253	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.090%
254	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.090%
255	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.090%
256	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.090%
257	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.090%
258	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.090%
259	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.090%
260	Commercial Metals Co 5.75% 11/15/2033	-	0.090%
261	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.090%
262	Coreweave Inc 0.0963 07/15/2032	-	0.090%
263	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.090%
264	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.090%
265	Discovery Global Holdings Inc. 4.054%	-	0.090%
266	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
267	Energy Transfer Lp 6.7% 01/15/2057	-	0.090%
268	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.090%
269	Esab Corp 144A 5.63% Apr 01, 2031	-	0.090%
270	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.090%
271	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
272	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.090%
273	Humana Inc 6.625% Flt 03/09/56	-	0.090%
274	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.090%
275	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.090%
276	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.090%
277	Kennedywilson Inc 144A 76/01/2031	-	0.090%
278	Kennedy-Wilson Inc	-	0.090%
279	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.090%
280	Kodiak Gas Services Llc 144A	-	0.090%
281	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.090%
282	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.090%
283	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.090%
284	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.090%
285	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.090%
286	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.090%
287	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.090%
288	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.090%
289	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.090%
290	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.090%
291	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.090%
292	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.090%
293	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.080%
294	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.080%
295	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.080%
296	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.080%
297	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.080%
298	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.080%
299	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.080%
300	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.080%
301	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
302	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.080%
303	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.080%
304	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.080%
305	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.080%
306	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.080%
307	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.080%
308	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.080%
309	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.080%
310	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.080%
311	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.080%
312	Borr Ihc/Borr Fi 9 1/34	-	0.080%
313	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	0.080%
314	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.080%
315	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.080%
316	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.080%
317	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.080%
318	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.080%
319	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.080%
320	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.080%
321	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.080%
322	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.080%
323	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.080%
324	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.080%
325	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.080%
326	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.080%
327	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.080%
328	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.080%
329	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
330	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.080%
331	Discovery Communications Llc 3.953/20/2028	-	0.080%
332	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.080%
333	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.080%
334	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.080%
335	Ap Core Holdings Ii Llc	-	0.080%
336	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.080%
337	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.080%
338	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.080%
339	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.080%
340	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.080%
341	Arches Buyer Inc 144A 9 20310815	-	0.080%
342	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.080%
343	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.080%
344	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.080%
345	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.080%
346	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.080%
347	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.080%
348	Fair Isaac Corp 6.25% 09/15/34	-	0.080%
349	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.080%
350	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.080%
351	Gfl 5.5% 02/34	-	0.080%
352	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.080%
353	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.080%
354	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.080%
355	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.080%
356	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.080%
357	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.080%
358	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.080%
359	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.080%
360	Hilton Domestic Operating Co Inc. 5.5%	-	0.080%
361	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.080%
362	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.080%
363	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.080%
364	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.080%
365	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.080%
366	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.080%
367	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.080%
368	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.080%
369	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.080%
370	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.080%
371	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.080%
372	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.080%
373	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.080%
374	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.080%
375	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.080%
376	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.080%
377	Whirlpool Corp. 7.5%	-	0.080%
378	Whirlpool Corporation 144A 7.887/01/2034	-	0.080%
379	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.080%
380	Ziggo Bv	ZIGGO 4.875 01/15/30	0.080%
381	Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15	-	0.080%
382	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.080%
383	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.080%
384	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.080%
385	Se Cosmos Llc 8.875 01May31 144A	-	0.080%
386	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.080%
387	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.080%
388	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.080%
389	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.080%
390	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.080%
391	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.080%
392	SUNOCO LP 5.625 3/31	-	0.080%
393	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.080%
394	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.080%
395	Travel Plus Leisure Co 6.25%	-	0.080%
396	Coherent Corp 5%	COHR 5 12/15/29 144A	0.080%
397	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.080%
398	United Airlines Holdings 5.38% 03/01/2031	-	0.080%
399	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.080%
400	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.080%
401	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.080%
402	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.080%
403	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.080%
404	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.080%
405	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.080%
406	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.080%
407	Paramount Global 4.375%	PARA 4.375 03/15/43	0.080%
408	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.070%
409	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.070%
410	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.070%
411	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.070%
412	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.070%
413	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.070%
414	Stingray Compute Llc 0.06 06/15/2031	-	0.070%
415	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.070%
416	SUNOCO LP 5.875 03/15/2034	-	0.070%
417	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
418	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
419	Talos Production I 8% 07/15/34	-	0.070%
420	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.070%
421	Telus Corp Jr Subordina 06/56 Var	-	0.070%
422	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.070%
423	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.070%
424	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.070%
425	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.070%
426	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.070%
427	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.070%
428	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.070%
429	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.070%
430	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.070%
431	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.070%
432	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.070%
433	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.070%
434	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.070%
435	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.070%
436	Ws Escrow Llc 0.0775 06/01/2033	-	0.070%
437	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.070%
438	Paramount Global 5.85 09/01/2043 5.85 2043-09-01	-	0.070%
439	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.070%
440	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.070%
441	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.070%
442	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.070%
443	Gfl Environmental Holding 5.625 2031-07-01	-	0.070%
444	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.070%
445	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.070%
446	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.070%
447	Griffon Corporation 6.25 10/01/2034	-	0.070%
448	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.070%
449	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.070%
450	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.070%
451	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.070%
452	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.070%
453	Industrial F&B 7.75 2/33	-	0.070%
454	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.070%
455	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.070%
456	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.070%
457	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.070%
458	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.070%
459	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.070%
460	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.070%
461	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.070%
462	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.070%
463	California Resources Corp 144A 7% Jan 15, 2034	-	0.070%
464	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.070%
465	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.070%
466	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.070%
467	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.070%
468	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.070%
469	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.070%
470	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.070%
471	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.070%
472	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.070%
473	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.070%
474	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.070%
475	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.070%
476	Cyprium Corporation 144A 6.25 03/10/2031	-	0.070%
477	Cyprium Corporation 6.375% 15-Apr-2034	-	0.070%
478	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.070%
479	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.070%
480	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.070%
481	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.070%
482	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.070%
483	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.070%
484	Millrose Proper 6.25 9/32	-	0.070%
485	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.070%
486	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.070%
487	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.070%
488	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.070%
489	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.070%
490	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.070%
491	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.070%
492	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.070%
493	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.070%
494	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.070%
495	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.070%
496	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.070%
497	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.070%
498	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.070%
499	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.070%
500	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.070%
501	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.070%
502	Corp. Note	PRSESE 3.375 08/31/2	0.070%
503	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.070%
504	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.070%
505	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.070%
506	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.070%
507	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.070%
508	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.070%
509	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.070%
510	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.070%
511	American Axle 6.375% 10/15/32	-	0.070%
512	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.070%
513	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.070%
514	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.070%
515	Archrock Services Lp 144A	-	0.070%
516	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.070%
517	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.070%
518	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.070%
519	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.070%
520	Beusa Investments 7% 08/01/31	-	0.070%
521	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.070%
522	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.060%
523	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.060%
524	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.060%
525	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.060%
526	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.060%
527	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.060%
528	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.060%
529	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.060%
530	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
531	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.060%
532	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.060%
533	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.060%
534	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.060%
535	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.060%
536	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.060%
537	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.060%
538	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.060%
539	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.060%
540	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.060%
541	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
542	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.060%
543	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.060%
544	Brightsta 5.75% 01/15/33	-	0.060%
545	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.060%
546	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.060%
547	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.060%
548	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.060%
549	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.060%
550	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.060%
551	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.060%
552	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.060%
553	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.060%
554	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.060%
555	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.060%
556	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.060%
557	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.060%
558	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.060%
559	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.060%
560	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.060%
561	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.060%
562	Core & Main Lp 144A 67/01/2034	-	0.060%
563	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.060%
564	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.060%
565	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.060%
566	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.060%
567	Discovery Communications, Llc 3.625%	-	0.060%
568	Elanco Animal Health Inc 6.65% Aug 28, 2028	ELAN 4.9 08/28/28	0.060%
569	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.060%
570	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.060%
571	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.060%
572	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	-	0.060%
573	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.060%
574	Eushi Finance Inc Company Guar 04/56 Var	-	0.060%
575	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.060%
576	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.060%
577	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.060%
578	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.060%
579	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.060%
580	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.060%
581	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.060%
582	Forward Air Corp	FWRD 9.5 10/15/31 14	0.060%
583	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.060%
584	Garda World Security Sr Secured 144A 01/31 6.5	-	0.060%
585	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.060%
586	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.060%
587	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.060%
588	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	GDDY 5.25 12/01/27 1	0.060%
589	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.060%
590	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.060%
591	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.060%
592	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.060%
593	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.060%
594	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.060%
595	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.060%
596	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.060%
597	Hess Midstream Operations Lp 5.125 2028-06-15	HESM 5.125 06/15/28	0.060%
598	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.060%
599	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.060%
600	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.060%
601	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.060%
602	Howard 6.625000% 01/15/35	-	0.060%
603	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.060%
604	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	0.060%
605	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.060%
606	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.060%
607	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.060%
608	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.060%
609	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.060%
610	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.060%
611	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.060%
612	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.060%
613	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.060%
614	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.060%
615	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.060%
616	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.060%
617	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
618	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.060%
619	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.060%
620	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.060%
621	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.060%
622	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.060%
623	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.060%
624	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.060%
625	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.060%
626	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.060%
627	Match Group Inc	MTCHII 5 12/15/27 14	0.060%
628	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.060%
629	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.060%
630	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	0.060%
631	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.060%
632	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.060%
633	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.060%
634	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.060%
635	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.060%
636	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.060%
637	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.060%
638	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.060%
639	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.060%
640	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.060%
641	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.060%
642	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.060%
643	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.060%
644	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.060%
645	NCL CORP 6.25 9/33	-	0.060%
646	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.060%
647	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.060%
648	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
649	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.060%
650	Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035	NSANY 5.55 09/13/29	0.060%
651	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.060%
652	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.060%
653	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.060%
654	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.060%
655	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.060%
656	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.060%
657	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.060%
658	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.060%
659	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.060%
660	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.060%
661	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.060%
662	Pls Group Ltd 05/01/2031	-	0.060%
663	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.060%
664	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.060%
665	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.060%
666	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.060%
667	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.060%
668	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.060%
669	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.060%
670	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
671	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.060%
672	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.060%
673	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.060%
674	Vodafone Group Plc 5.13% Jun 04, 2081	VOD V5.125 06/04/81	0.060%
675	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.060%
676	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.060%
677	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.060%
678	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.060%
679	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.060%
680	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.060%
681	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.060%
682	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.060%
683	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.060%
684	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.060%
685	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.060%
686	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.060%
687	Zayo Group Hold 9.25% 03/09/30	-	0.060%
688	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.060%
689	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.060%
690	Rogers Communicat V/R 07/31/56	-	0.060%
691	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.060%
692	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.060%
693	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.060%
694	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.060%
695	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.060%
696	Service Corp International/us 4.625% 12/15/2027	SCI 4.625 12/15/27	0.060%
697	Service Corp International/us	SCI 5.125 06/01/29	0.060%
698	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.060%
699	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.060%
700	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.060%
701	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.060%
702	Starwood Property Trust, Inc. 6.125%	-	0.060%
703	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.060%
704	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.060%
705	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.060%
706	Sunoco Lp 4.5%	-	0.060%
707	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.060%
708	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.060%
709	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.060%
710	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.060%
711	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.060%
712	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.060%
713	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.060%
714	Telus Corp V/R 06/09/56 2056-06-09	-	0.060%
715	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.060%
716	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.060%
717	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.060%
718	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.060%
719	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.060%
720	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.060%
721	Transdigm Inc	TDG 4.875 05/01/29	0.060%
722	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.060%
723	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.060%
724	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.060%
725	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.060%
726	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	0.060%
727	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.060%
728	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.060%
729	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.060%
730	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.050%
731	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
732	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
733	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.050%
734	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.050%
735	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.050%
736	Saturn Oil & Gas 8.5% 07/30/31	-	0.050%
737	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.050%
738	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.050%
739	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
740	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.050%
741	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.050%
742	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.050%
743	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.050%
744	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.050%
745	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.050%
746	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.050%
747	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.050%
748	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.050%
749	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.050%
750	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.050%
751	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.050%
752	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.050%
753	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.050%
754	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.050%
755	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.050%
756	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.050%
757	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.050%
758	Transocean Inc	RIG 6.8 03/15/38	0.050%
759	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.050%
760	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.050%
761	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.050%
762	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.050%
763	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
764	Paramount Global 4.95%, 05/19/50	PARA 4.95 05/19/50	0.050%
765	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.050%
766	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.050%
767	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.050%
768	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.050%
769	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.050%
770	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.050%
771	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.050%
772	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.050%
773	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.050%
774	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.050%
775	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.050%
776	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.050%
777	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.050%
778	Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15	-	0.050%
779	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.050%
780	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.050%
781	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.050%
782	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.050%
783	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.050%
784	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.050%
785	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.050%
786	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.050%
787	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.050%
788	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.050%
789	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.050%
790	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.050%
791	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.050%
792	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.050%
793	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.050%
794	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.050%
795	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.050%
796	Nissan Motor Acceptance Co Llc 5.3% 2027-09-13	NSANY 5.3 09/13/27 1	0.050%
797	Nordstrom Inc	JWN 5 01/15/44	0.050%
798	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.050%
799	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.050%
800	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.050%
801	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.050%
802	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.050%
803	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.050%
804	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.050%
805	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
806	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.050%
807	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.050%
808	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.050%
809	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.050%
810	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.050%
811	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.050%
812	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.050%
813	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.050%
814	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.050%
815	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.050%
816	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.050%
817	Penn Entertainm 6.75% 04/01/31	-	0.050%
818	Perimeter Hol 6.25% 01/15/34	-	0.050%
819	Petco Health & 8.25% 02/01/31	-	0.050%
820	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.050%
821	Pioneer O 7.% 05/15/33	-	0.050%
822	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.050%
823	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.050%
824	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.050%
825	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.050%
826	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.050%
827	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.050%
828	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.050%
829	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.050%
830	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.050%
831	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.050%
832	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.050%
833	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.050%
834	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
835	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
836	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.050%
837	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.050%
838	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.050%
839	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.050%
840	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.050%
841	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.050%
842	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.050%
843	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.050%
844	Danaos Corp 6.875 0/32	-	0.050%
845	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.050%
846	Discovery Communications Llc 0.0413 05/15/2029	-	0.050%
847	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.050%
848	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.050%
849	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.050%
850	Encompass Health Corp 144A 5.886/01/2034	-	0.050%
851	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.050%
852	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.050%
853	Energy Transfer Lp 6.55 1/15/2057	-	0.050%
854	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.050%
855	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.050%
856	Asgn, Inc.	ASGN 4.625 05/15/28	0.050%
857	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.050%
858	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.050%
859	Allegiant Travel Co 7.13% 07/01/2031	-	0.050%
860	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.050%
861	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.050%
862	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.050%
863	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.050%
864	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.050%
865	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.050%
866	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.050%
867	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.050%
868	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.050%
869	Athenahealth Gro 7.5% 02/15/32	-	0.050%
870	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.050%
871	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.050%
872	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.050%
873	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.050%
874	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
875	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.050%
876	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.050%
877	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.050%
878	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.050%
879	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.050%
880	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.050%
881	Figure Technolog 8.5% 07/31/31	-	0.050%
882	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.050%
883	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.050%
884	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.050%
885	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.050%
886	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.050%
887	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
888	Granite Construction Inco 6.375 2034-06-15	-	0.050%
889	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.050%
890	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.050%
891	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.050%
892	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.050%
893	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.050%
894	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.050%
895	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.050%
896	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.050%
897	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
898	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.050%
899	Infinity Natur 7.625% 04/01/31	-	0.050%
900	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.050%
901	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
902	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.050%
903	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.050%
904	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.050%
905	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.050%
906	KODIAK GAS 6.75% 10/35	-	0.050%
907	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.050%
908	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.050%
909	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.050%
910	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.050%
911	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.050%
912	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.040%
913	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.040%
914	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.040%
915	Family Dollar Stores Llc 10%	-	0.040%
916	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.040%
917	Forvia Se 144A 6.75% Sep 15, 2033	-	0.040%
918	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.040%
919	Five Point Operati 8% 10/01/30	-	0.040%
920	Fluor Corporation 4.25%	FLR 4.25 09/15/28	0.040%
921	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.040%
922	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.040%
923	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.040%
924	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
925	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.040%
926	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.040%
927	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.040%
928	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.040%
929	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.040%
930	Global Infrastructure So	GOINSO 5.625 06/01/2	0.040%
931	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.040%
932	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.040%
933	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
934	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
935	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.040%
936	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.040%
937	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
938	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.040%
939	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.040%
940	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.040%
941	Hawaiian Elec Co 6% 10/01/33	-	0.040%
942	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.040%
943	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.040%
944	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.040%
945	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.040%
946	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.040%
947	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.040%
948	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
949	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.040%
950	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.040%
951	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.040%
952	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.040%
953	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.040%
954	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.040%
955	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.040%
956	Iho 7.375% 05/33 7.375	-	0.040%
957	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.040%
958	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.040%
959	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.040%
960	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.040%
961	Jaguar Land Rover Automo 5.875 01/15/2028	TTMTIN 5.875 01/15/2	0.040%
962	Ziff Davis Inc Communications 4.625 10/15/2030	ZD 4.625 10/15/30 14	0.040%
963	K Hovnanian Enterp 8% 04/01/31	-	0.040%
964	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.040%
965	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.040%
966	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.040%
967	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.040%
968	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.040%
969	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.040%
970	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.040%
971	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.040%
972	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.040%
973	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.040%
974	Lamar Media Corp 5.375% 11/01/2033	-	0.040%
975	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.040%
976	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.040%
977	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.040%
978	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.040%
979	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.040%
980	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.040%
981	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.040%
982	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.040%
983	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.040%
984	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.040%
985	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.040%
986	Brink'S Co. 4.625% 2027-10-15	BCO 4.625 10/15/27 1	0.040%
987	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.040%
988	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.040%
989	British Telecommunications Plc	BRITEL V4.875 11/23/	0.040%
990	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.040%
991	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
992	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.040%
993	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.040%
994	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.040%
995	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.040%
996	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.040%
997	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.040%
998	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.040%
999	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.040%
1000	California Resources Corp Callable Notes Fixed 7.25% 01/15/2035	-	0.040%
1001	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.040%
1002	Cars.com Inc	CARS 6.375 11/01/28	0.040%
1003	Cascades Inc. 6.75% 15-Jul-2030	CASCN 6.75 07/15/30	0.040%
1004	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.040%
1005	Magnum Management Corporation	FUN 5.25 07/15/29	0.040%
1006	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.040%
1007	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
1008	Century Communities Inc 0%	-	0.040%
1009	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.040%
1010	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.040%
1011	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.040%
1012	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.040%
1013	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.040%
1014	Charlotte Buyer Inc 144A 86/30/2031	-	0.040%
1015	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.040%
1016	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.040%
1017	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.040%
1018	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.040%
1019	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.040%
1020	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.040%
1021	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.040%
1022	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.040%
1023	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.040%
1024	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.040%
1025	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.040%
1026	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.040%
1027	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.040%
1028	Dpl Inc Sr Nt 4.35 2029-04-15	AES 4.35 04/15/29	0.040%
1029	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.040%
1030	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.040%
1031	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.040%
1032	Discovery Global Holdings Inc 0.0514 03/15/2052	-	0.040%
1033	Diversified Hea 7.25% 10/15/30	-	0.040%
1034	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.040%
1035	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.040%
1036	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.040%
1037	Edison International 8.13%	EIX V8.125 06/15/53	0.040%
1038	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.040%
1039	Energizer Holdings Inc 6 09/15/2033	-	0.040%
1040	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.040%
1041	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.040%
1042	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.040%
1043	Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625	-	0.040%
1044	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.040%
1045	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.040%
1046	Mattamy Group Corp 12/15/2033	-	0.040%
1047	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.040%
1048	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.040%
1049	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.040%
1050	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.040%
1051	Minerals Technologies, Inc. 5.00% Due 07/01/28	MTX 5 07/01/28 144A	0.040%
1052	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.040%
1053	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.040%
1054	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.040%
1055	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
1056	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.040%
1057	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
1058	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.040%
1059	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.040%
1060	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.040%
1061	Rithm Capital Corp 144A 8.56/01/2031	-	0.040%
1062	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
1063	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.040%
1064	Nordstrom Inc.	JWN 6.95 03/15/28	0.040%
1065	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.040%
1066	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.040%
1067	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.040%
1068	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.040%
1069	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.040%
1070	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.040%
1071	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.040%
1072	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.040%
1073	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.040%
1074	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.040%
1075	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.040%
1076	Outfront Media Capital Llc 144A 66/15/2034	-	0.040%
1077	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.040%
1078	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.040%
1079	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.040%
1080	Pods Llc 8.75% 05/31	-	0.040%
1081	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.040%
1082	Par Petroleum Llc 144A 7.386/01/2034	-	0.040%
1083	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.040%
1084	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.040%
1085	Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750	PAG 3.75 06/15/29	0.040%
1086	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.040%
1087	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.040%
1088	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.040%
1089	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.040%
1090	Puget Energy Inc 7.25%	-	0.040%
1091	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.040%
1092	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.040%
1093	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.040%
1094	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.040%
1095	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.040%
1096	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.040%
1097	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.040%
1098	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.040%
1099	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.040%
1100	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.040%
1101	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.040%
1102	Api Group De Inc 5.75% 06/01/2034	-	0.040%
1103	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.040%
1104	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.040%
1105	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.040%
1106	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.040%
1107	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.040%
1108	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.040%
1109	Advantage Sales & 9% 11/15/30	-	0.040%
1110	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.040%
1111	Africell Holdin 10.5% 10/23/29	AFRCEL 10.5 10/23/29	0.040%
1112	Alaska Airlines Inc 144A 6.56/01/2031	-	0.040%
1113	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.040%
1114	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.040%
1115	Ati Inccorp. Note	ATI 7.25 08/15/30	0.040%
1116	Ati Inc. 5.875 2033-06-15	-	0.040%
1117	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.040%
1118	Allison Transmission Inc	ALSN 5.875 06/01/29	0.040%
1119	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
1120	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.040%
1121	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.040%
1122	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.040%
1123	American Greet 8.875% 01/15/32	-	0.040%
1124	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.040%
1125	Amkor Technology Inc 5.88 10/01/2033	-	0.040%
1126	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.040%
1127	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.040%
1128	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.040%
1129	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.040%
1130	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.040%
1131	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.040%
1132	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.040%
1133	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.040%
1134	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.040%
1135	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.040%
1136	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.040%
1137	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.040%
1138	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.040%
1139	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.040%
1140	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.040%
1141	Vornado Realty Lp 5.75% 02/01/2033	-	0.040%
1142	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.040%
1143	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.040%
1144	Westjet An Alberta Partnership 144A 82/14/2031	-	0.040%
1145	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.040%
1146	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.040%
1147	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.040%
1148	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.040%
1149	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.040%
1150	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.040%
1151	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.040%
1152	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.040%
1153	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.040%
1154	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.040%
1155	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.040%
1156	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.040%
1157	Corp. Note	RBC 4.375 10/15/29 1	0.040%
1158	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.040%
1159	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.040%
1160	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.040%
1161	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.040%
1162	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.040%
1163	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.040%
1164	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.040%
1165	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.040%
1166	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.040%
1167	Sensata Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.040%
1168	Service Properties Trust .01% 30Sep2027	-	0.040%
1169	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.040%
1170	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.040%
1171	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.040%
1172	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.040%
1173	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.040%
1174	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
1175	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.040%
1176	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.040%
1177	Starwood Property Trust, 5.75 01/14/2031	-	0.040%
1178	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.040%
1179	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.040%
1180	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.040%
1181	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.040%
1182	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.040%
1183	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.040%
1184	Superior Plus Lp / Superior General Partner Inc	SPBCN 4.5 03/15/29 1	0.040%
1185	Sword Purchaser 10.5% 04/15/34	-	0.040%
1186	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.040%
1187	Synergy Infrastructure Holdings Llc	-	0.040%
1188	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.040%
1189	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.040%
1190	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.040%
1191	Telecom Italia Capital S.a.	TITIM 6.375 11/15/33	0.040%
1192	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.040%
1193	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.040%
1194	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.040%
1195	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.040%
1196	Titan International, Inc.	TWI 7 04/30/28	0.040%
1197	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
1198	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.040%
1199	Trinet Group Inc	TNET 3.5 03/01/29 14	0.040%
1200	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.040%
1201	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.040%
1202	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.040%
1203	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.040%
1204	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.040%
1205	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.040%
1206	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.040%
1207	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.040%
1208	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.040%
1209	Validus Energy Ii 8% 08/01/31	-	0.040%
1210	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.040%
1211	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.040%
1212	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.030%
1213	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.030%
1214	Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3	SESGFP 5.3 03/25/44	0.030%
1215	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.030%
1216	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
1217	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.030%
1218	Seagate Data Storage Tech 5.875 2030-07-15	-	0.030%
1219	Seagate Data S 4.091% 06/01/29	-	0.030%
1220	Seagate Data St 5.75% 12/01/34	-	0.030%
1221	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.030%
1222	Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp	-	0.030%
1223	Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625	-	0.030%
1224	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.030%
1225	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.030%
1226	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.030%
1227	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.030%
1228	Stonemor Inc	STON 8.5 05/15/29 14	0.030%
1229	Suburban Propane Partnrs 6.5 12/15/2035	-	0.030%
1230	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.030%
1231	Tri Pointe Group Inc. 5.70% 06-15-2028	TPH 5.7 06/15/28	0.030%
1232	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.030%
1233	Tenet Healthcare Corp	THC 6.875 11/15/31	0.030%
1234	Transalta Corp	TACN 6.5 03/15/40	0.030%
1235	Transocean, Inc.	RIG 7.5 04/15/31	0.030%
1236	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.030%
1237	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.030%
1238	Tutor Perini Corp 0.0663 07/15/2033	-	0.030%
1239	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.030%
1240	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.030%
1241	Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033	VETCN 7.25 02/15/33	0.030%
1242	Paramount Global Aka Nai 5.5% 05/15/2033	PARA 5.5 05/15/33	0.030%
1243	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.030%
1244	Vivo Energy Investments Bv	VIVENE 5.125 09/24/2	0.030%
1245	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.030%
1246	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.030%
1247	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.030%
1248	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.030%
1249	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.030%
1250	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.030%
1251	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.030%
1252	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.030%
1253	Yum! Brands Inc	YUM 5.35 11/01/43	0.030%
1254	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.030%
1255	Transalta Corp 5.875 02/01/2034 5.875 2034-02-01	-	0.030%
1256	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.030%
1257	Adi Global Dis 7.125% 07/15/34	-	0.030%
1258	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.030%
1259	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.030%
1260	Api Escrow Corp.	APG 4.75 10/15/29 14	0.030%
1261	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.030%
1262	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.030%
1263	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.030%
1264	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.030%
1265	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.030%
1266	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.030%
1267	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.030%
1268	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.030%
1269	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.030%
1270	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.030%
1271	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.030%
1272	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1273	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.030%
1274	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.030%
1275	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.030%
1276	Beazer Homes Usa Inc 144A 81/15/2032	-	0.030%
1277	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.030%
1278	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.030%
1279	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.030%
1280	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.030%
1281	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.030%
1282	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.030%
1283	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.030%
1284	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.030%
1285	Cbs Corp.	PARA 4.85 07/01/42	0.030%
1286	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.030%
1287	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045	PARA 4.6 01/15/45	0.030%
1288	Cbs Corp	PARA 3.375 02/15/28	0.030%
1289	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.030%
1290	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.030%
1291	Xpo Cnw Inc	CNW 6.7 05/01/34	0.030%
1292	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.030%
1293	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.030%
1294	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.030%
1295	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.030%
1296	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.030%
1297	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.030%
1298	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.030%
1299	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.030%
1300	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.030%
1301	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.030%
1302	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.030%
1303	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.030%
1304	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.030%
1305	Constellium Se Corp. Note 6.375 2032-08-15	CSTM 6.375 08/15/32	0.030%
1306	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.030%
1307	Discovery Communications, Llc 5%	-	0.030%
1308	Discovery Communications Llc 6.35 06/01/2040	-	0.030%
1309	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.030%
1310	Dorman Products Inc 0.0625 06/15/2034	-	0.030%
1311	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.030%
1312	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	-	0.030%
1313	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.030%
1314	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.030%
1315	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.030%
1316	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.030%
1317	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.030%
1318	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.030%
1319	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.030%
1320	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.030%
1321	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.030%
1322	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.030%
1323	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.030%
1324	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.030%
1325	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.030%
1326	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.030%
1327	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.030%
1328	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.030%
1329	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.030%
1330	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.030%
1331	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
1332	Garden Spinco Corp	NEOG 8.625 07/20/30	0.030%
1333	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.030%
1334	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.030%
1335	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.030%
1336	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.030%
1337	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.030%
1338	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
1339	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.030%
1340	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.030%
1341	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.030%
1342	Hta Group Ltd 6.75 04/01/2031 6.75 2031-04-01	-	0.030%
1343	Harrow Inc 8.625% 09/15/30	-	0.030%
1344	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.030%
1345	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.030%
1346	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.030%
1347	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.030%
1348	Hybar Llc 144A 7.387/01/2034	-	0.030%
1349	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.030%
1350	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.030%
1351	Iamgold Corp.	IMGCN 5.75 10/15/28	0.030%
1352	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.030%
1353	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.030%
1354	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.030%
1355	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.030%
1356	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.030%
1357	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.030%
1358	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.030%
1359	Kb Home 4.8 11/15/2029	KBH 4.8 11/15/29	0.030%
1360	Kb Home 4%	KBH 4 06/15/31	0.030%
1361	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.030%
1362	Kingpin Interme 7.25% 10/15/32	-	0.030%
1363	Kontoor Brands Inc	KTB 4.125 11/15/29 1	0.030%
1364	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.030%
1365	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.030%
1366	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.030%
1367	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.030%
1368	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.030%
1369	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.030%
1370	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.030%
1371	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.030%
1372	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.030%
1373	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.030%
1374	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.030%
1375	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.030%
1376	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.030%
1377	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.030%
1378	Methanex Corp. 5.65% 01 Dec 2044	MXCN 5.65 12/01/44	0.030%
1379	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.030%
1380	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.030%
1381	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.030%
1382	Nrg Energ 3.875% 02/15/32 144A	NRG 3.875 02/15/32 1	0.030%
1383	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.030%
1384	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.030%
1385	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.030%
1386	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.030%
1387	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.030%
1388	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.030%
1389	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.030%
1390	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.030%
1391	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.030%
1392	Txnm Energy Inc 7.0 07/31/2056	-	0.030%
1393	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.030%
1394	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.030%
1395	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.030%
1396	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.030%
1397	Perenti Finance Pty. Ltd. 7.5% 04/26/2029	ASLAU 7.5 04/26/29 1	0.030%
1398	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
1399	Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380	PDCN 6.875 01/15/29	0.030%
1400	Prestige Brands 6.25% 07/15/34	-	0.030%
1401	Puget Energy Inc 7%	-	0.030%
1402	Qwest Corp 6.5% 09/01/51	-	0.030%
1403	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.030%
1404	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.030%
1405	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.030%
1406	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.030%
1407	Resideo Funding Ii Llc 4%	-	0.030%
1408	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.020%
1409	Macy'S Retail Holdings, Llc 5.125% 01/15/2042	M 5.125 01/15/42	0.020%
1410	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.020%
1411	Match Group Hld Ii Llc Regd 144A P/P 5.62500000	MTCHII 5.625 02/15/2	0.020%
1412	Mednax Inc	MD 5.375 02/15/30 14	0.020%
1413	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.020%
1414	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.020%
1415	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.020%
1416	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.020%
1417	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.020%
1418	Brandywine Operating Partnership Lp 01/15/2031	-	0.020%
1419	Buckeye Partners Lp 5.6 2044-10-15	BPL 5.6 10/15/44	0.020%
1420	Paramount Global Sr Unsecured 10/40 5.9	PARA 5.9 10/15/40	0.020%
1421	Central Garden & Pet Co 5.125 02/01/2028	CENT 5.125 02/01/28	0.020%
1422	Lumen Technolog 7.65% 03/15/42	LUMN 7.65 03/15/42 U	0.020%
1423	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.020%
1424	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.020%
1425	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.020%
1426	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.020%
1427	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.020%
1428	Commercial Metals Co Sr Unsecured 01/30 4.125	CMC 4.125 01/15/30	0.020%
1429	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.020%
1430	Crane Co. 4.20% 15 Mar 2048	CXT 4.2 03/15/48	0.020%
1431	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.020%
1432	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.020%
1433	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.020%
1434	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.020%
1435	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.020%
1436	Advance Auto Parts Inc	AAP 3.5 03/15/32	0.020%
1437	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.020%
1438	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.020%
1439	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.020%
1440	Atlantica Sustain Infra 4.125 06/15/2028	AY 4.125 06/15/28 14	0.020%
1441	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.020%
1442	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.020%
1443	Fmc Corp. 4.50% 01 Oct 2049	FMC 4.5 10/01/49	0.020%
1444	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.020%
1445	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.020%
1446	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.020%
1447	Ingles Markets Inc 4 06/15/2031	IMKTA 4 06/15/31 144	0.020%
1448	Iqvia Inc 6.375% Due 03/15/2034	-	0.020%
1449	Kbr, Inc.	KBR 4.75 09/30/28 14	0.020%
1450	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.020%
1451	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.020%
1452	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.020%
1453	W & T Offshore 10.75% 02/01/29	WTI 10.75 02/01/29 1	0.020%
1454	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.020%
1455	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.020%
1456	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.020%
1457	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.020%
1458	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.020%
1459	Wynn Resorts 6.875% 03/35	-	0.020%
1460	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.020%
1461	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.020%
1462	Safeway Inc	SWY 7.25 02/01/31	0.020%
1463	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.020%
1464	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
1465	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.020%
1466	Transdigm Inc 6.75 01/31/2035	-	0.020%
1467	Turning Point Brands Inc 144A 7.63% Mar 15, 2032	TPB 7.625 03/15/32 1	0.020%
1468	United States Steel Corp 6.65 6/1/2037	X 6.65 06/01/37	0.020%
1469	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.020%
1470	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.020%
1471	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.020%
1472	Paramount 5.25% 04/01/44	PARA 5.25 04/01/44	0.020%
1473	Ttm Technologies Inc 6.75% Due 10/01/2034	-	0.010%
1474	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.010%
1475	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.010%
1476	Whirlpool Corp Sr Unsecured 03/43 5.15	WHR 5.15 03/01/43 MT	0.010%
1477	Group 1 Automotive Inc 6.25 02/01/2032	-	0.010%
1478	Group 1 Automotive Inc 144A	-	0.010%
1479	Alcoa Nederland Holding Bv 144A	-	0.010%
1480	Alumina Ltd 6.625% 9/34 144A	-	0.010%
1481	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.010%