BRHY ETF

$49.09

AUM$133M

TER0.45%

Holdings910

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BRHY ETF

$49.09

iShares High Yield Active ETF

AUM$133M

TER0.45%

Holdings910

See how much of BRHY you already own

Just $25 once·$99/mo·Download sample

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

XTSLA is BRHY's largest holding at 3.15% of the fund as of Sep 11, 2026. BRHY is iShares High Yield Active ETF.

Showing top 50 of 885 holdings · as of Sep 11, 2026

BRHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	3.15%	3.1%	4,680,000	$4.68M	Financials	Capital Markets
2	Debt	Ishares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets	2.88%	6.0%	117,600	$4.28M	Financials	Capital Markets
Sector and industry · Pro
3	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	1.09%	7.1%	39,800	$1.61M
4	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	1.02%	8.1%	1,400,000	$1.51M
5	—	Project Power 144A 6.38% May 01, 2033	0.96%	9.1%	1,430,000	$1.43M
6	—	Hub International Ltd Corp. Note	0.89%	10.0%	1,284,000	$1.32M
7	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	0.81%	10.8%	1,178,581	$1.21M
8	Debt	Allied Universal Holdco Llc	0.76%	11.6%	1,090,000	$1.13M
9	Debt	Transdigm Inc	0.73%	12.3%	1,080,000	$1.09M
10	—	Beignet Investor Llc 144A 6.58 May 30, 2049	0.71%	13.0%	1,105,000	$1.06M
11	—	Sopaipilla Investor Llc 7.534%	0.66%	13.7%	954,000	$975.6K
12	—	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	0.66%	14.3%	957,000	$986.1K
13	—	Dish Dbs Corp Sr Secured 144A 12/28 5.75	0.63%	15.0%	961,000	$939.9K
14	—	Venture Global Lng Inc 144A 12/31/2079 9	0.62%	15.6%	865,000	$921.3K
15	—	Bausch Health Cos Inc 11% 30Sep2028	0.61%	16.2%	820,000	$903.4K
16	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.61%	16.8%	858,000	$907.3K
17	Debt	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	0.61%	17.4%	895,000	$901.1K
18	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.60%	18.0%	855,000	$887.2K
19	Debt	Meridian Arc Holdco Llc 144A	0.60%	18.6%	923,000	$896.1K
20	Debt	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	0.58%	19.2%	855,000	$863.2K
21	Debt	Mauser Packagi	0.57%	19.8%	806,000	$839.6K
22	—	Cloud Software Group Inc 9% 30Sep2029	0.55%	20.3%	776,000	$810.8K
23	Debt	Efesto Bidco S.P.A Efesto Us Llc	0.55%	20.9%	800,000	$809.0K
24	—	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.55%	21.4%	800,000	$813.9K
25	—	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	0.55%	22.0%	800,000	$811.7K
26	Debt	Level 3 Financing Inc	0.54%	22.5%	760,600	$800.5K
27	Debt	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	0.53%	23.0%	792,000	$786.3K
28	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.52%	23.5%	743,000	$777.3K
29	—	Constellium Se Corp. Note 6.375 2032-08-15	0.51%	24.1%	750,000	$750.9K
30	Debt	Echostar Corp	0.51%	24.6%	682,939	$756.7K
31	Debt	Cqp Holdco Lp/Bip-V Chin	0.50%	25.1%	750,000	$739.8K
32	Debt	Carvana Co	0.49%	25.6%	664,962	$734.3K
33	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.49%	26.0%	669,000	$721.5K
34	—	Garda World Security Corp 144A 8.38% Nov 15, 2032	0.48%	26.5%	687,000	$716.7K
35	—	Waste Pro Usa Inc Regd 144A P/P 7.00000000	0.48%	27.0%	705,000	$719.0K
36	Debt	Nrg	0.47%	27.5%	721,000	$698.7K
37	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.47%	27.9%	675,000	$694.4K
38	—	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	0.44%	28.4%	604,000	$649.3K
39	Debt	AthenaHealth Group Inc	0.43%	28.8%	654,000	$634.8K
40	—	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	0.43%	29.2%	625,000	$642.0K
41	Debt	Fortress Trans	0.42%	29.7%	616,000	$615.9K
42	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.41%	30.1%	609,000	$612.6K
43	—	Sunoco LP Callable Var	0.41%	30.5%	579,000	$611.9K
44	Debt	Transdigm Inc	0.41%	30.9%	597,000	$604.5K
45	—	Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875	0.41%	31.3%	633,039	$614.4K
46	—	Ardonagh Finco Ltd 7.75% 15Feb2031	0.41%	31.7%	600,000	$614.7K
47	—	Beach Acquisition Bidco 10.00 2033-07-15	0.39%	32.1%	541,809	$578.3K
48	—	Clear Channel Outdoor Ho 7.50 2033-03-15	0.39%	32.5%	542,000	$582.0K
49	Debt	Echostar Corp	0.39%	32.9%	567,054	$574.3K
50	Debt	Mpt Oper Partner	0.39%	33.3%	577,000	$581.0K
More holdings · Pro

Not reported for this fund: share changes.

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BRHY ETF All Holdings

BRHY holdings total 910 positions. The top 10 holdings account for 13.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 3.1%, Ishares Broad USD High Yield Corporate Bond ETF at 2.9%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 1.1%.

BRHY portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 24.3%.

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

Compare BRHY

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BRHY ETF Holdings

885 of 910 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
3.15%
2
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials
2.88%
3
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials
1.09%
4
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.02%
5
Project Power 144A 6.38% May 01, 2033
Other
0.96%
6
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.89%
7
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.81%
8
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.76%
9
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.73%
10
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.71%
11
Sopaipilla Investor Llc 7.534%
Other
0.66%
12
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.66%
13
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.63%
14
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.62%
15
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.61%
16
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
0.61%
17
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.61%
18
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.60%
19
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.60%
20
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.58%
21
Mauser Packagi 7.875% 04/15/30
Other
0.57%
22
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.55%
23
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.55%
24
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.55%
25
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.55%
26
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.54%
27
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.53%
28
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.52%
29
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials
0.51%
30
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.51%
31
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.50%
32
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.49%
33
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.49%
34
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.48%
35
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.48%
36
Nrg 6 01/15/36 144A Corp
Other
0.47%
37
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.47%
38
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.44%
39
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.43%
40
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.43%
41
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.42%
42
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.41%
43
SUNOCO LP CALLABLE VAR
Other
0.41%
44
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.41%
45
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.41%
46
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.41%
47
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.39%
48
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.39%
49
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.39%
50
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.39%
51
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.38%
52
Se Cosmos Llc 8.875 01May31 144A
Other
0.37%
53
Clgx 9 08/01/31
Other
0.36%
54
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.36%
55
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.36%
56
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.34%
57
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.33%
58
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.33%
59
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.33%
60
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.32%
61
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.32%
62
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.32%
63
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.32%
64
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.32%
65
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.32%
66
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.31%
67
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.31%
68
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.31%
69
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.31%
70
Core & Main Lp 144A 67/01/2034
Other
0.31%
71
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.30%
72
Iron Mountain Inc 144A 6.251/15/2035
Other
0.30%
73
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.29%
74
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.29%
75
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.29%
76
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.29%
77
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.29%
78
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.28%
79
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.28%
80
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.28%
81
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.28%
82
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.28%
83
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.28%
84
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.28%
85
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.28%
86
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.28%
87
Millrose Proper 6.25 9/32
Other
0.28%
88
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.27%
89
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.27%
90
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.27%
91
Iqvia Inc 6.375% Due 03/15/2034
Other
0.27%
92
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.27%
93
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.27%
94
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.27%
95
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.27%
96
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.27%
97
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.27%
98
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.26%
99
Perimeter Hol 6.25% 01/15/34
Other
0.26%
100
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.26%
101
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.26%
102
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other
0.26%
103
First Quantum Minerals Ltd. 6.375%
Other
0.26%
104
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.26%
105
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.25%
106
Service Properties Trust .01% 30Sep2027
Other
0.25%
107
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.25%
108
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.25%
109
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.25%
110
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.25%
111
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services
0.24%
112
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.24%
113
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.24%
114
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.24%
115
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.24%
116
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.24%
117
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.24%
118
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.24%
119
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.23%
120
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.23%
121
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.23%
122
Weatherford Internationa 6.75% 15Oct2033
Other
0.23%
123
Ice: (Cdx.Na.Hy.46.V3) 5 06/20/2031
Other
0.23%
124
Project Broker Prvt 10 20791231
PROJBROKUnknown
0.23%
125
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.22%
126
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.22%
127
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.22%
128
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.22%
129
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.21%
130
Neptune Bidco Us Inc 144A
Other
0.21%
131
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.21%
132
Energy Transfer
ETEnergy
0.21%
133
K Hovnanian Enterp 8% 04/01/31
Other
0.21%
134
Level 3 Financing Inc
Other
0.21%
135
Alumina Ltd 6.625% 9/34 144A
Other
0.21%
136
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.21%
137
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.21%
138
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.20%
139
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.20%
140
Discovery Hldg 5.05 3/42
Other
0.20%
141
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.20%
142
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.20%
143
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.20%
144
Cash Collateral USD Xgs 3.6 12/31/2049
Other
0.20%
145
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.19%
146
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.19%
147
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.19%
148
Morton Salt (Scih Salt Holdings In Tl-B 0 20310730
Other
0.19%
149
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.19%
150
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.19%
151
Wells Fargo & Co 6.55% 12/15/2174
Other
0.19%
152
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.19%
153
Altice France Sa 6.5% 15Mar2032
Other
0.19%
154
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.19%
155
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.19%
156
Nrg Energy 5.75% 01/34
Other
0.18%
157
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.18%
158
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.18%
159
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.18%
160
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.18%
161
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.18%
162
Flash Compute Llc 144A
Other
0.17%
163
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.17%
164
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.17%
165
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.17%
166
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.17%
167
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.17%
168
Mauser Packagin 9.25% 04/15/30
Other
0.17%
169
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.17%
170
Outfront Media Capital Llc 144A 66/15/2034
Other
0.17%
171
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.17%
172
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.17%
173
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.17%
174
Archrock Services Lp 144A
Other
0.16%
175
Qts Central 6.625% 09/31 144a
Other
0.16%
176
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.16%
177
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.16%
178
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.16%
179
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.16%
180
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.16%
181
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.16%
182
Gfl 5.5% 02/34
Other
0.16%
183
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.16%
184
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.15%
185
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.15%
186
Par Petroleum Llc 144A 7.386/01/2034
Other
0.15%
187
Sm Energy Company 6.625% 15-Apr-2034
Other
0.15%
188
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.15%
189
Voltagrid Llc 7.38% 01Nov2030
Other
0.15%
190
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.15%
191
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.15%
192
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.15%
193
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.15%
194
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.15%
195
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.15%
196
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.15%
197
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.15%
198
Brookfield Finance Inc 0.063 01/f15/2055
BNCN V6.3 01/15/55Financials
0.15%
199
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.15%
200
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.14%
201
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.14%
202
Alcoa Nederland Holding Bv 144A
Other
0.14%
203
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.14%
204
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.14%
205
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.14%
206
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.14%
207
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.14%
208
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.14%
209
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.14%
210
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.14%
211
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.14%
212
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.14%
213
KODIAK GAS 6.75% 10/35
Other
0.14%
214
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.14%
215
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.14%
216
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.14%
217
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.14%
218
Pods Llc 8.75% 05/31
Other
0.14%
219
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.14%
220
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.14%
221
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.14%
222
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.14%
223
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.14%
224
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.14%
225
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.14%
226
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.14%
227
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.14%
228
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.13%
229
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.13%
230
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.13%
231
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.13%
232
Ubs Group Ag %
Other
0.13%
233
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.13%
234
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.13%
235
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.13%
236
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.13%
237
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.13%
238
Hilton Domestic Operating Co Inc. 5.5%
Other
0.13%
239
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.13%
240
Jones Deslauri 6.875% 10/01/33
Other
0.13%
241
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.13%
242
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.13%
243
Whirlpool Corp. 7.5%
Other
0.13%
244
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.13%
245
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.13%
246
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.13%
247
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.13%
248
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.13%
249
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.12%
250
Asurion Llc Tl
ASUCOR L 09/19/30 27Consumer Discretionary
0.12%
251
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.12%
252
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.12%
253
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.12%
254
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.12%
255
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.12%
256
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.12%
257
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.12%
258
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.12%
259
Uniti Services Llc 144A
Other
0.12%
260
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.12%
261
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.12%
262
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.12%
263
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.12%
264
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.12%
265
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.12%
266
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.11%
267
Commercial Metals Co 5.75% 11/15/2033
Other
0.11%
268
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.11%
269
Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930
Other
0.11%
270
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.11%
271
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.11%
272
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.11%
273
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.11%
274
Howard 6.625000% 01/15/35
Other
0.11%
275
Hybar Llc 144A 7.387/01/2034
Other
0.11%
276
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.11%
277
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.11%
278
Bond Us Bidco 1/2/3/G1/2 144A
Other
0.11%
279
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.11%
280
Rocket Companies Inc 144A 6.138/01/2031
Other
0.11%
281
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.11%
282
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.11%
283
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.11%
284
Azorra Finance Ltd 144A
Other
0.11%
285
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.11%
286
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.11%
287
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.10%
288
American Express Company 6.45 20791231
Other
0.10%
289
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary
0.10%
290
Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
Other
0.10%
291
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.10%
292
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.10%
293
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.10%
294
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.10%
295
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.10%
296
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other
0.10%
297
Rocket Companies Inc 6.5%
Other
0.10%
298
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.10%
299
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.10%
300
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.10%
301
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.10%
302
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.10%
303
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.10%
304
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.10%
305
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.10%
306
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.10%
307
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.10%
308
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.09%
309
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.09%
310
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.09%
311
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.09%
312
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.09%
313
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.09%
314
Medline Inc
MDLNUnknown
0.09%
315
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.09%
316
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.09%
317
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.09%
318
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.09%
319
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.09%
320
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.09%
321
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.09%
322
Bausch + Lomb Corporation 0 01/15/2031
Other
0.09%
323
EUR Cash 0 -
Other
0.09%
324
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.09%
325
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.09%
326
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.09%
327
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.09%
328
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.09%
329
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.09%
330
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.08%
331
Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.08%
332
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.08%
333
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.08%
334
Whirlpool Corporation 144A 7.887/01/2034
Other
0.08%
335
Wynn Resorts 6.875% 03/35
Other
0.08%
336
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.08%
337
Coral-Us Co-Borrower Llc 7.5487 01/30/2032
Other
0.08%
338
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.08%
339
Silgan Holdings Inc 144A 4.25% Feb 15, 2031
Other
0.08%
340
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.08%
341
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033
Other
0.08%
342
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.08%
343
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.08%
344
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
345
Enterprise Products Partners Lp
EPDEnergy
0.08%
346
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.08%
347
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.08%
348
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.08%
349
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.08%
350
Kodiak Gas Services Llc 144A
Other
0.08%
351
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.08%
352
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.08%
353
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.08%
354
Plains All American Pipe 7 12/15/2056
Other
0.08%
355
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.08%
356
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.08%
357
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.08%
358
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.08%
359
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.08%
360
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.08%
361
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.08%
362
Wealthspire Lp 9 9/15/2034
Other
0.08%
363
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.07%
364
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.07%
365
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.07%
366
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.07%
367
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.07%
368
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.07%
369
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.07%
370
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.07%
371
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.07%
372
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.07%
373
Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
SYNH L 09/30/30 1Financials
0.07%
374
Cmg Media Corp 8.04992 06/18/2029
CMGMCO L 06/18/29 5Communication Services
0.07%
375
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.07%
376
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.07%
377
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.07%
378
W R Grace + Co Conn 2025 Term Loan B
Materials
0.07%
379
Integer (Armstrong Bidco Inc) Tl-B 0 09/15/2033
Other
0.07%
380
Cdk Steerco Coop 7.25 2029 7.25 06/15/2029
Other
0.07%
381
Constellium Se Class A
CSTM:PAUnknown
0.07%
382
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.07%
383
Clydesdale Acquisition Holdings, Inc. 4/13/2029
NOVHOL L 04/13/29 1Financials
0.07%
384
Composecure Holdings Llc 5.92 01/14/2033
Other
0.07%
385
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.07%
386
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.07%
387
Entergy Corp 6.75 20581215
Other
0.07%
388
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.07%
389
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.07%
390
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.07%
391
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.07%
392
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.07%
393
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.07%
394
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.07%
395
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.07%
396
Microchip Technology Inc.
MCHPInformation Technology
0.07%
397
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.07%
398
Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23
Other
0.07%
399
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.07%
400
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.07%
401
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.07%
402
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.06%
403
Apld Computeco Llc
Other
0.06%
404
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.06%
405
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.06%
406
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.06%
407
California Resources Corp 144A 7% Jan 15, 2034
Other
0.06%
408
California Resources Corp Callable Notes Fixed 7.25% 01/15/2035
Other
0.06%
409
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.06%
410
Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029
Other
0.06%
411
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.06%
412
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.06%
413
Corelogic Inc 12% 02/01/32
Other
0.06%
414
Discovery Global Holdings Inc. 4.054%
Other
0.06%
415
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.06%
416
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.06%
417
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.06%
418
Amex Gbt (Gaia Purchaser Inc) Tl-B
Other
0.06%
419
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.06%
420
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.06%
421
Griffon Corporation 6.25 10/01/2034
Other
0.06%
422
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.06%
423
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.06%
424
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.06%
425
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.06%
426
Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10
Other
0.06%
427
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.06%
428
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.06%
429
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.06%
430
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.06%
431
Onemain Finance Corp 09/15/2033
Other
0.06%
432
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.06%
433
Venetian Resort (Pioneer Opco Llc) Tl-B
Other
0.06%
434
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.06%
435
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
436
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.06%
437
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.06%
438
Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11
Other
0.06%
439
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.06%
440
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.06%
441
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.06%
442
White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10
Other
0.05%
443
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.05%
444
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other
0.05%
445
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.05%
446
Digicel (Digicel International) Tl-B 8.17% Aug 06, 2032 8.17 2032-08-06
Other
0.05%
447
Cash Collateral Msfut USD 3.6 12/31/2049
Other
0.05%
448
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.05%
449
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.05%
450
Discovery Communications Llc 3.953/20/2028
Other
0.05%
451
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.05%
452
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.05%
453
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.05%
454
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.05%
455
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.05%
456
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
457
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.05%
458
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other
0.05%
459
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.05%
460
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.05%
461
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.05%
462
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.05%
463
Onemain Fin 7.125% 03/15/34
Other
0.05%
464
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.05%
465
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.05%
466
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.05%
467
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.05%
468
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.05%
469
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology
0.05%
470
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.05%
471
Solstice Advanced Materials Inc
SOLSUnknown
0.05%
472
State Street Corp 6.35 20791231
Other
0.05%
473
SUNOCO LP 5.875 03/15/2034
Other
0.05%
474
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.05%
475
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.05%
476
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.05%
477
United Airlines Holdings 5.38% 03/01/2031
Other
0.05%
478
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.05%
479
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.05%
480
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.05%
481
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.05%
482
Vistra Operations Co Llc 7.25 03/15/2057
Other
0.05%
483
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.05%
484
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.05%
485
Albertsons Cos Inc 03/31/2032
Other
0.05%
486
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.05%
487
Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02
Other
0.05%
488
Ares Capital Corporation
Other
0.05%
489
Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23
Other
0.05%
490
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.05%
491
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.05%
492
Qxo (Qxo Building Products Inc) Tl-B
Other
0.05%
493
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.05%
494
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.05%
495
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.05%
496
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
497
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.04%
498
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.04%
499
Alphabet Inc
GOOGLCommunication Services
0.04%
500
Dwyer Instruments Inc 2026 Term Loan B
Other
0.04%
501
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.04%
502
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.04%
503
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.04%
504
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.04%
505
Bond Us Bidco 1 Inc 7.159 06/24/2033
Other
0.04%
506
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.04%
507
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.04%
508
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.04%
509
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.04%
510
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.04%
511
Carrix Inc %
Other
0.04%
512
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.04%
513
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.04%
514
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.04%
515
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.04%
516
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.04%
517
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
518
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.04%
519
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.04%
520
Resilience Parent Llc 0 01/21/2033
Other
0.04%
521
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.04%
522
Ttm Technologies Inc 6.75% Due 10/01/2034
Other
0.04%
523
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.04%
524
Truist Insurance Holdings Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.04%
525
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.04%
526
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.04%
527
VALVOLINE INC 6.125 8/34
Other
0.04%
528
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.04%
529
Jblu Tl B 1L Usd 10.273702% 08-13-2029
Industrials
0.04%
530
LONZA GROUP AG, TLB
Other
0.04%
531
Clarios (Clarios Global Lp) Tlb 6.141/28/2032
Other
0.04%
532
Trswap: Iboxhy Index 3.64 09/20/2026
Other
0.04%
533
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.04%
534
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.04%
535
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.04%
536
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.04%
537
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.04%
538
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.04%
539
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.04%
540
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.04%
541
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.04%
542
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.04%
543
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.04%
544
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.04%
545
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.04%
546
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.04%
547
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.04%
548
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.04%
549
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.04%
550
Crescent Energy Finance 9.75 10/15/2030
Other
0.04%
551
Infinity Natur 7.625% 04/01/31
Other
0.04%
552
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.04%
553
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.04%
554
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.04%
555
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.04%
556
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.04%
557
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.04%
558
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.04%
559
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.04%
560
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.03%
561
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.03%
562
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.03%
563
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.03%
564
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.03%
565
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.03%
566
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.03%
567
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.03%
568
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.03%
569
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.03%
570
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.03%
571
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.03%
572
Freedom Mortgage H 8% 02/01/32
Other
0.03%
573
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.03%
574
Gb Ait Buyer Inc 04/30/2034
Other
0.03%
575
Gfl Environmental Holding 5.625 2031-07-01
Other
0.03%
576
Galaxy US Opco Inc. Term Loan
Other
0.03%
577
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.03%
578
Ait Worldwide (Gb Ait Buyer Inc) Tl-B 7.65% Apr 23, 2033
Other
0.03%
579
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.03%
580
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.03%
581
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.03%
582
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.03%
583
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.03%
584
Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202
Other
0.03%
585
Lambda Compute Ii Llc 6.6881% 12/31/2030
Other
0.03%
586
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.03%
587
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.03%
588
Gainwell Acquisition Corp 0 08/04/2031
Other
0.03%
589
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.03%
590
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.03%
591
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.03%
592
Navient Corporation 9.375 2031-10-15
Other
0.03%
593
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.03%
594
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.03%
595
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.03%
596
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.03%
597
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.03%
598
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.03%
599
Pioneer O 7.% 05/15/33
Other
0.03%
600
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.03%
601
Resideo Funding Ii Llc 4%
Other
0.03%
602
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.03%
603
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.03%
604
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.03%
605
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.03%
606
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.03%
607
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.03%
608
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.03%
609
Starwood Property Trust, Inc. 6.125%
Other
0.03%
610
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.03%
611
Sword Purchaser 8.25 4/33
Other
0.03%
612
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.03%
613
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.03%
614
Transdigm Inc 0.0617 02/10/2033
Other
0.03%
615
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.03%
616
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.03%
617
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.03%
618
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.03%
619
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.03%
620
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.03%
621
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.03%
622
Jones Deslauriers Insura 0 02/02/2033 0
Other
0.03%
623
Altice France Lux 3 Equity Prvt
SFRFP:LUUnknown
0.03%
624
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.03%
625
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.03%
626
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.03%
627
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.03%
628
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.03%
629
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.03%
630
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.03%
631
Apld Computeco 2 Llc6.7503/15/2031
Other
0.03%
632
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.03%
633
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.03%
634
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.03%
635
Blackstone Secured Lending Fund
BXSLFinancials
0.03%
636
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.03%
637
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.03%
638
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.03%
639
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.03%
640
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.03%
641
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.03%
642
Api Group De Inc 5.75% 06/01/2034
Other
0.02%
643
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.02%
644
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.02%
645
Ati Inc. 5.875 2033-06-15
Other
0.02%
646
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.02%
647
American Axle 6.375% 10/15/32
Other
0.02%
648
American Axle & 7.75% 10/15/33
Other
0.02%
649
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.02%
650
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.02%
651
Ares Strategic Income Fund 5.8%
Other
0.02%
652
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.02%
653
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.02%
654
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.02%
655
Belden Inc 1Ln Term B 07/33
Other
0.02%
656
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.02%
657
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other
0.02%
658
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.02%
659
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.02%
660
Century Communities Inc 0%
Other
0.02%
661
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.02%
662
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.02%
663
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.02%
664
Zayo Group Hold 9.25% 03/09/30
Other
0.02%
665
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.02%
666
ZENITH ARC LLC 8.875 8/31
Other
0.02%
667
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.02%
668
Trswap: Ibxxlltr Index 3.64 12/20/2026
Other
0.02%
669
Ttm Technologies (Ttm Technologies Tl-B 0 09/11/2033
Other
0.02%
670
Ttm Technologies (Ttm Technologies Tl-B 0 09/11/2033
Other
0.02%
671
Camelot Us Acqitn Llc Tl
Other
0.02%
672
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.02%
673
Corebridge Financial Inc Variable Rate, Due 09/15/2054
CRBG V6.375 09/15/54Financials
0.02%
674
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.02%
675
Diversified Hea 7.25% 10/15/30
Other
0.02%
676
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.02%
677
Enbridge Inc 7.2 06/27/2054
ENBCN V7.2 06/27/54Energy
0.02%
678
Encompass Health Corp 144A 5.886/01/2034
Other
0.02%
679
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials
0.02%
680
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.02%
681
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.02%
682
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other
0.02%
683
Five Point Operati 8% 10/01/30
Other
0.02%
684
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.02%
685
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.02%
686
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.02%
687
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.02%
688
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.02%
689
Group 1 Automotive Inc 144A
Other
0.02%
690
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.02%
691
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.02%
692
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.02%
693
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.02%
694
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.02%
695
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.02%
696
Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033
Other
0.02%
697
Kaman Corporation 0% 02/26/2032
Other
0.02%
698
Kennedy-Wilson Inc
Other
0.02%
699
Lamar Media Corp 5.375% 11/01/2033
Other
0.02%
700
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.02%
701
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.02%
702
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.02%
703
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.02%
704
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials
0.02%
705
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.02%
706
Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12
Other
0.02%
707
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.02%
708
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.02%
709
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.02%
710
ON Semiconductor Corp. 0.01%
Other
0.02%
711
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.02%
712
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.02%
713
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.02%
714
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.02%
715
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.02%
716
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.02%
717
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.02%
718
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.02%
719
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.02%
720
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.02%
721
Slm Corp 6.495 5/32 6.495
Other
0.02%
722
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.02%
723
Six Flags Entertainment Corp 144A
Other
0.02%
724
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.02%
725
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.02%
726
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.02%
727
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.02%
728
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.02%
729
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
730
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.02%
731
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.02%
732
SUNOCO LP 5.625 3/31
Other
0.02%
733
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.02%
734
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.02%
735
Tega Mc Australia Holdings Pty Ltd 0 2033-03-25
Other
0.02%
736
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.02%
737
Tenet Healthcare Corporation 5.5%
Other
0.02%
738
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.02%
739
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.02%
740
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.02%
741
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.02%
742
Validus Energy Ii 8% 08/01/31
Other
0.02%
743
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.02%
744
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.02%
745
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.02%
746
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.02%
747
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
748
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.01%
749
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.01%
750
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
751
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
752
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
753
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.01%
754
Blue Owl Capital Corp 6.38/15/2031
Other
0.01%
755
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.01%
756
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.01%
757
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.01%
758
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.01%
759
Pods Term Loan B 450 2031-04-28
Other
0.01%
760
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.01%
761
Itp Aero (Propulsion Bc Finco Sarl Tl-B1 6.71% Nov 20, 2032
Other
0.01%
762
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.01%
763
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.01%
764
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.01%
765
Springs Superpriority 1O Dd Dd 9.38% Dec 19, 2029 9.38 2029-12-19
SPRIND L 12/19/29 2Financials
0.01%
766
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.01%
767
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.01%
768
Seagate Data St 5.75% 12/01/34
Other
0.01%
769
Shift4 Pmts Inc 6% Mandat
FOUR.P.AInformation Technology
0.01%
770
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.01%
771
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.01%
772
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.01%
773
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.01%
774
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.01%
775
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
776
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.01%
777
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.01%
778
Ws Escrow Llc 0.0775 06/01/2033
Other
0.01%
779
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.01%
780
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.01%
781
Zeus Us Bidco Llc Fungible Delayed Draw Tl 1 08/05/2033
Other
0.01%
782
Hunter Douglas Nv Tlb1 3.25 7.54917 2032-01-17
Other
0.01%
783
Oxea Holding Vier Gmbh, Term Loan B2 7.88 10/14/2024
Other
0.01%
784
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.01%
785
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.01%
786
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
787
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.01%
788
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.01%
789
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.01%
790
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.01%
791
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
792
Discovery Communications Llc 0.0413 05/15/2029
Other
0.01%
793
Dorman Products Inc 0.0625 06/15/2034
Other
0.01%
794
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.01%
795
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.01%
796
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.01%
797
Fs Kkr Capital Corp. 2.63% 01/15/2027
FSK 2.625 01/15/27Financials
0.01%
798
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.01%
799
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.01%
800
Getty Images Inc Sr Secured 144A 02/30 11.25
ABEGET 11.25 02/21/3Communication Services
0.01%
801
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.01%
802
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.01%
803
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
804
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.01%
805
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.01%
806
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.01%
807
Archkey Solutions Llc 2024 Term Loan B 11/01/2031
ARCHKE L 11/03/31 1Financials
0.01%
808
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.01%
809
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.01%
810
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.01%
811
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.01%
812
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.01%
813
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.01%
814
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.01%
815
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.01%
816
Mattamy Group Corp 12/15/2033
Other
0.01%
817
Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031
Other
0.01%
818
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.01%
819
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.01%
820
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.01%
821
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.01%
822
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.01%
823
Altice France Sa 6.875 10/15/2030
Other
0.01%
824
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.01%
825
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.01%
826
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.01%
827
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.01%
828
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.01%
829
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.01%
830
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.01%
831
Arcwood Environmental, I 0 03/21/2033
Other
0.01%
832
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.01%
833
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.01%
834
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
835
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.01%
836
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.01%
837
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.01%
838
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.01%
839
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.01%
840
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.01%
841
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.01%
842
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.01%
843
Cnt Holdings I 11/08/2032
CTAC L 11/08/32 5Financials
0.01%
844
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.01%
845
Ips (Cp Iris Holdco I Inc) Tl-B 7.67% Oct 27, 2032 7.67
Other
0.01%
846
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.01%
847
Carrix (Carrix Inc) Ddtl 0 20330727
Other
0.01%
848
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.01%
849
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.01%
850
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
851
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.01%
852
Aal Delaware Holdco Inc
Other
0.00%
853
Dwyer Instruments Inc 2026 Delayed Draw Term Loan
Other
0.00%
854
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.00%
855
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.00%
856
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.00%
857
Azuria (Azuria Water Solutions Inc Dd 6.4% Apr 23, 2033 6.4 2033-04-23
Other
0.00%
858
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.00%
859
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.00%
860
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.00%
861
Ips (Cp Iris Holdco 1 Inc) Dd 5.43% Oct 27, 2032
Other
0.00%
862
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.00%
863
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
864
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.00%
865
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.00%
866
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.00%
867
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.00%
868
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.00%
869
Kaman Corporation Dd
Other
0.00%
870
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.00%
871
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.00%
872
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.00%
873
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.00%
874
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.00%
875
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.00%
876
Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029
Other
0.00%
877
Zayo Group Holdings Inc 2025 Usd Term Loan 1 03/11/2030
Other
0.00%
878
EUR/USD 0 09/16/2026
Other
0.00%
879
Us Long Bond Dec 26 0 12/21/2026
Other
0.00%
880
Trswap: Iboxhy Index 3.64 06/20/2027
Other
0.00%
881
Us Ultra 10Yr Note Dec 26 0 12/21/2026
Other
0.00%
882
Howden Group Holdings Ltd Tl-B 6.42% Apr 18, 2030
Other
0.00%
883
Cdk Steerco Coop 8 2029 8 06/15/2029
Other
0.00%
884
Deriv Usd Balance With R93538 Ice
Other
-0.24%
885
USD CASH 0 -
Other
-1.87%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	3.150%
2	Ishares Broad USD High Yield Corporate Bond ETF	USHY	2.880%
3	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	SRLN	1.090%
4	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.020%
5	Project Power 144A 6.38% May 01, 2033	-	0.960%
6	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.890%
7	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.810%
8	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.760%
9	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.730%
10	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.710%
11	Sopaipilla Investor Llc 7.534%	-	0.660%
12	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.660%
13	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.630%
14	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.620%
15	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.610%
16	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	0.610%
17	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.610%
18	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.600%
19	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.600%
20	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.580%
21	Mauser Packagi 7.875% 04/15/30	-	0.570%
22	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.550%
23	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.550%
24	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.550%
25	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.550%
26	Level 3 Financing Inc 8.50% 01/15/2036	-	0.540%
27	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.530%
28	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.520%
29	Constellium Se Corp. Note 6.375 2032-08-15	CSTM 6.375 08/15/32	0.510%
30	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.510%
31	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.500%
32	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.490%
33	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.490%
34	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.480%
35	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.480%
36	Nrg 6 01/15/36 144A Corp	-	0.470%
37	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.470%
38	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.440%
39	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.430%
40	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.430%
41	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.420%
42	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.410%
43	SUNOCO LP CALLABLE VAR	-	0.410%
44	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.410%
45	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.410%
46	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.410%
47	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.390%
48	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.390%
49	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.390%
50	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.390%
51	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.380%
52	Se Cosmos Llc 8.875 01May31 144A	-	0.370%
53	Clgx 9 08/01/31	-	0.360%
54	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.360%
55	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.360%
56	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.340%
57	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.330%
58	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.330%
59	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.330%
60	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.320%
61	Oak-Eagle Acqui 7.25% 07/01/33	-	0.320%
62	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.320%
63	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.320%
64	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.320%
65	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.320%
66	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.310%
67	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.310%
68	Sabre Financial Borrower 11.13% 06/15/2029	-	0.310%
69	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.310%
70	Core & Main Lp 144A 67/01/2034	-	0.310%
71	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.300%
72	Iron Mountain Inc 144A 6.251/15/2035	-	0.300%
73	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.290%
74	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.290%
75	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.290%
76	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.290%
77	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.290%
78	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.280%
79	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.280%
80	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.280%
81	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.280%
82	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.280%
83	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.280%
84	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.280%
85	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.280%
86	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.280%
87	Millrose Proper 6.25 9/32	-	0.280%
88	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.270%
89	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.270%
90	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.270%
91	Iqvia Inc 6.375% Due 03/15/2034	-	0.270%
92	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.270%
93	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.270%
94	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.270%
95	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.270%
96	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.270%
97	Barclays Plc 9.625%	BACR V9.625 PERP	0.270%
98	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.260%
99	Perimeter Hol 6.25% 01/15/34	-	0.260%
100	Qxo Building Products Inc 144A 6.887/15/2034	-	0.260%
101	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.260%
102	Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031	-	0.260%
103	First Quantum Minerals Ltd. 6.375%	-	0.260%
104	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.260%
105	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.250%
106	Service Properties Trust .01% 30Sep2027	-	0.250%
107	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.250%
108	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.250%
109	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.250%
110	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.250%
111	Charter Communications Operating Llc/Charter Communications Operating Capital Corp.	CHTR 6.65 02/01/34	0.240%
112	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.240%
113	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.240%
114	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.240%
115	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.240%
116	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.240%
117	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.240%
118	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.240%
119	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.230%
120	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.230%
121	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.230%
122	Weatherford Internationa 6.75% 15Oct2033	-	0.230%
123	Ice: (Cdx.Na.Hy.46.V3) 5 06/20/2031	-	0.230%
124	Project Broker Prvt 10 20791231	PROJBROK	0.230%
125	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.220%
126	Onemain Finance Corp Company Guar 03/33 6.5	-	0.220%
127	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.220%
128	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.220%
129	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.210%
130	Neptune Bidco Us Inc 144A	-	0.210%
131	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.210%
132	Energy Transfer	ET	0.210%
133	K Hovnanian Enterp 8% 04/01/31	-	0.210%
134	Level 3 Financing Inc	-	0.210%
135	Alumina Ltd 6.625% 9/34 144A	-	0.210%
136	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.210%
137	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.210%
138	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.200%
139	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.200%
140	Discovery Hldg 5.05 3/42	-	0.200%
141	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.200%
142	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.200%
143	Venture Global Lng Inc. 6.625 06/15/2036	-	0.200%
144	Cash Collateral USD Xgs 3.6 12/31/2049	-	0.200%
145	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.190%
146	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.190%
147	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.190%
148	Morton Salt (Scih Salt Holdings In Tl-B 0 20310730	-	0.190%
149	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.190%
150	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.190%
151	Wells Fargo & Co 6.55% 12/15/2174	-	0.190%
152	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.190%
153	Altice France Sa 6.5% 15Mar2032	-	0.190%
154	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.190%
155	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.190%
156	Nrg Energy 5.75% 01/34	-	0.180%
157	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.180%
158	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.180%
159	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.180%
160	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.180%
161	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.180%
162	Flash Compute Llc 144A	-	0.170%
163	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.170%
164	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.170%
165	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.170%
166	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.170%
167	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.170%
168	Mauser Packagin 9.25% 04/15/30	-	0.170%
169	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.170%
170	Outfront Media Capital Llc 144A 66/15/2034	-	0.170%
171	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.170%
172	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.170%
173	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.170%
174	Archrock Services Lp 144A	-	0.160%
175	Qts Central 6.625% 09/31 144a	-	0.160%
176	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.160%
177	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.160%
178	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.160%
179	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.160%
180	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.160%
181	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.160%
182	Gfl 5.5% 02/34	-	0.160%
183	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.160%
184	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.150%
185	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.150%
186	Par Petroleum Llc 144A 7.386/01/2034	-	0.150%
187	Sm Energy Company 6.625% 15-Apr-2034	-	0.150%
188	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.150%
189	Voltagrid Llc 7.38% 01Nov2030	-	0.150%
190	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.150%
191	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.150%
192	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.150%
193	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.150%
194	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.150%
195	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.150%
196	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.150%
197	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.150%
198	Brookfield Finance Inc 0.063 01/f15/2055	BNCN V6.3 01/15/55	0.150%
199	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.150%
200	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.140%
201	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.140%
202	Alcoa Nederland Holding Bv 144A	-	0.140%
203	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.140%
204	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.140%
205	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.140%
206	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.140%
207	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.140%
208	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.140%
209	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.140%
210	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.140%
211	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.140%
212	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.140%
213	KODIAK GAS 6.75% 10/35	-	0.140%
214	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.140%
215	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.140%
216	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.140%
217	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.140%
218	Pods Llc 8.75% 05/31	-	0.140%
219	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.140%
220	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.140%
221	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.140%
222	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.140%
223	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.140%
224	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.140%
225	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.140%
226	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.140%
227	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.140%
228	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.130%
229	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.130%
230	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.130%
231	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.130%
232	Ubs Group Ag %	-	0.130%
233	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.130%
234	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.130%
235	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.130%
236	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.130%
237	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.130%
238	Hilton Domestic Operating Co Inc. 5.5%	-	0.130%
239	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.130%
240	Jones Deslauri 6.875% 10/01/33	-	0.130%
241	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.130%
242	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.130%
243	Whirlpool Corp. 7.5%	-	0.130%
244	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.130%
245	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.130%
246	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.130%
247	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.130%
248	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.130%
249	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.120%
250	Asurion Llc Tl	ASUCOR L 09/19/30 27	0.120%
251	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.120%
252	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.120%
253	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.120%
254	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.120%
255	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.120%
256	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.120%
257	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.120%
258	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.120%
259	Uniti Services Llc 144A	-	0.120%
260	Clover Holdings 2 Llc Fixed Term Loan B	-	0.120%
261	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.120%
262	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.120%
263	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.120%
264	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.120%
265	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.120%
266	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.110%
267	Commercial Metals Co 5.75% 11/15/2033	-	0.110%
268	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.110%
269	Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930	-	0.110%
270	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.110%
271	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.110%
272	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.110%
273	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.110%
274	Howard 6.625000% 01/15/35	-	0.110%
275	Hybar Llc 144A 7.387/01/2034	-	0.110%
276	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.110%
277	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.110%
278	Bond Us Bidco 1/2/3/G1/2 144A	-	0.110%
279	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.110%
280	Rocket Companies Inc 144A 6.138/01/2031	-	0.110%
281	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.110%
282	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.110%
283	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.110%
284	Azorra Finance Ltd 144A	-	0.110%
285	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.110%
286	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.110%
287	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.100%
288	American Express Company 6.45 20791231	-	0.100%
289	Asurion Llc 2024 Term Loan B12	ASUCOR L 09/19/30 26	0.100%
290	Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032	-	0.100%
291	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.100%
292	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.100%
293	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.100%
294	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.100%
295	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.100%
296	Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035	-	0.100%
297	Rocket Companies Inc 6.5%	-	0.100%
298	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.100%
299	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.100%
300	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.100%
301	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.100%
302	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.100%
303	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.100%
304	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.100%
305	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.100%
306	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.100%
307	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.100%
308	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.090%
309	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.090%
310	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.090%
311	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.090%
312	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.090%
313	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.090%
314	Medline Inc	MDLN	0.090%
315	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.090%
316	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.090%
317	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.090%
318	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.090%
319	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.090%
320	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.090%
321	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.090%
322	Bausch + Lomb Corporation 0 01/15/2031	-	0.090%
323	EUR Cash 0 -	-	0.090%
324	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.090%
325	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.090%
326	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.090%
327	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.090%
328	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.090%
329	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.090%
330	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.080%
331	Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030	BRANDI L 08/01/30 4	0.080%
332	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.080%
333	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.080%
334	Whirlpool Corporation 144A 7.887/01/2034	-	0.080%
335	Wynn Resorts 6.875% 03/35	-	0.080%
336	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.080%
337	Coral-Us Co-Borrower Llc 7.5487 01/30/2032	-	0.080%
338	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.080%
339	Silgan Holdings Inc 144A 4.25% Feb 15, 2031	-	0.080%
340	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.080%
341	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033	-	0.080%
342	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.080%
343	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.080%
344	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
345	Enterprise Products Partners Lp	EPD	0.080%
346	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.080%
347	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.080%
348	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.080%
349	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.080%
350	Kodiak Gas Services Llc 144A	-	0.080%
351	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.080%
352	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.080%
353	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.080%
354	Plains All American Pipe 7 12/15/2056	-	0.080%
355	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.080%
356	Tenneco, Inc.	TENINC L 11/17/28 1	0.080%
357	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.080%
358	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.080%
359	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.080%
360	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.080%
361	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.080%
362	Wealthspire Lp 9 9/15/2034	-	0.080%
363	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.070%
364	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.070%
365	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.070%
366	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.070%
367	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.070%
368	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.070%
369	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.070%
370	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.070%
371	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.070%
372	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.070%
373	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	SYNH L 09/30/30 1	0.070%
374	Cmg Media Corp 8.04992 06/18/2029	CMGMCO L 06/18/29 5	0.070%
375	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.070%
376	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.070%
377	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.070%
378	W R Grace + Co Conn 2025 Term Loan B	-	0.070%
379	Integer (Armstrong Bidco Inc) Tl-B 0 09/15/2033	-	0.070%
380	Cdk Steerco Coop 7.25 2029 7.25 06/15/2029	-	0.070%
381	Constellium Se Class A	CSTM:PA	0.070%
382	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.070%
383	Clydesdale Acquisition Holdings, Inc. 4/13/2029	NOVHOL L 04/13/29 1	0.070%
384	Composecure Holdings Llc 5.92 01/14/2033	-	0.070%
385	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.070%
386	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.070%
387	Entergy Corp 6.75 20581215	-	0.070%
388	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.070%
389	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.070%
390	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.070%
391	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.070%
392	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.070%
393	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.070%
394	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.070%
395	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.070%
396	Microchip Technology Inc.	MCHP	0.070%
397	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.070%
398	Azuria (Azuria Water Solutions Inc Tl-B 6.4% Apr 23, 2033 6.4 2033-04-23	-	0.070%
399	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.070%
400	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.070%
401	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.070%
402	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.060%
403	Apld Computeco Llc	-	0.060%
404	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.060%
405	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.060%
406	Avantor Funding Inc	AVTR 4.625 07/15/28	0.060%
407	California Resources Corp 144A 7% Jan 15, 2034	-	0.060%
408	California Resources Corp Callable Notes Fixed 7.25% 01/15/2035	-	0.060%
409	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.060%
410	Crash Champions Llc 2024 Term Loan B 10.0738% 02/23/2029	-	0.060%
411	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.060%
412	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.060%
413	Corelogic Inc 12% 02/01/32	-	0.060%
414	Discovery Global Holdings Inc. 4.054%	-	0.060%
415	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.060%
416	Esab Corp 144A 5.63% Apr 01, 2031	-	0.060%
417	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.060%
418	Amex Gbt (Gaia Purchaser Inc) Tl-B	-	0.060%
419	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.060%
420	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.060%
421	Griffon Corporation 6.25 10/01/2034	-	0.060%
422	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.060%
423	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.060%
424	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.060%
425	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.060%
426	Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Feb 10, 2033 7.17 2033-02-10	-	0.060%
427	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.060%
428	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.060%
429	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.060%
430	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.060%
431	Onemain Finance Corp 09/15/2033	-	0.060%
432	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.060%
433	Venetian Resort (Pioneer Opco Llc) Tl-B	-	0.060%
434	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.060%
435	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
436	Rocket Cos. Inc. 6.50 06/15/2034	-	0.060%
437	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.060%
438	Sealed Air 7.6606 04/11/2033 7.6606 2033-04-11	-	0.060%
439	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.060%
440	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.060%
441	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.060%
442	White Cap Buyer Llc 2026 Incremental Term Loan B 1 02/10/2033 1 2033-02-10	-	0.050%
443	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.050%
444	Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15	-	0.050%
445	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.050%
446	Digicel (Digicel International) Tl-B 8.17% Aug 06, 2032 8.17 2032-08-06	-	0.050%
447	Cash Collateral Msfut USD 3.6 12/31/2049	-	0.050%
448	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.050%
449	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.050%
450	Discovery Communications Llc 3.953/20/2028	-	0.050%
451	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.050%
452	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.050%
453	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.050%
454	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.050%
455	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.050%
456	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
457	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.050%
458	Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625	-	0.050%
459	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.050%
460	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.050%
461	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.050%
462	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.050%
463	Onemain Fin 7.125% 03/15/34	-	0.050%
464	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.050%
465	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.050%
466	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.050%
467	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.050%
468	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.050%
469	Sensata Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.050%
470	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.050%
471	Solstice Advanced Materials Inc	SOLS	0.050%
472	State Street Corp 6.35 20791231	-	0.050%
473	SUNOCO LP 5.875 03/15/2034	-	0.050%
474	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.050%
475	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.050%
476	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.050%
477	United Airlines Holdings 5.38% 03/01/2031	-	0.050%
478	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.050%
479	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.050%
480	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.050%
481	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.050%
482	Vistra Operations Co Llc 7.25 03/15/2057	-	0.050%
483	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.050%
484	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.050%
485	Albertsons Cos Inc 03/31/2032	-	0.050%
486	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.050%
487	Amneal Pharmaceuticals Llc 2026 Term Loan B 1 2032-08-02	-	0.050%
488	Ares Capital Corporation	-	0.050%
489	Asurion Llc 2026 Term Loan B14 1 02/23/2033 1 2033-02-23	-	0.050%
490	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.050%
491	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.050%
492	Qxo (Qxo Building Products Inc) Tl-B	-	0.050%
493	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.050%
494	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.050%
495	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.050%
496	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
497	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.040%
498	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.040%
499	Alphabet Inc	GOOGL	0.040%
500	Dwyer Instruments Inc 2026 Term Loan B	-	0.040%
501	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.040%
502	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.040%
503	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.040%
504	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.040%
505	Bond Us Bidco 1 Inc 7.159 06/24/2033	-	0.040%
506	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.040%
507	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.040%
508	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.040%
509	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.040%
510	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.040%
511	Carrix Inc %	-	0.040%
512	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.040%
513	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.040%
514	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.040%
515	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.040%
516	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.040%
517	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
518	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.040%
519	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.040%
520	Resilience Parent Llc 0 01/21/2033	-	0.040%
521	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.040%
522	Ttm Technologies Inc 6.75% Due 10/01/2034	-	0.040%
523	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.040%
524	Truist Insurance Holdings Llc 0 03/08/2032	TIHLLC L 05/06/32 1	0.040%
525	Coherent Corp 5%	COHR 5 12/15/29 144A	0.040%
526	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.040%
527	VALVOLINE INC 6.125 8/34	-	0.040%
528	Westjet An Alberta Partnership 144A 82/14/2031	-	0.040%
529	Jblu Tl B 1L Usd 10.273702% 08-13-2029	-	0.040%
530	LONZA GROUP AG, TLB	-	0.040%
531	Clarios (Clarios Global Lp) Tlb 6.141/28/2032	-	0.040%
532	Trswap: Iboxhy Index 3.64 09/20/2026	-	0.040%
533	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.040%
534	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.040%
535	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.040%
536	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.040%
537	Cyprium Corporation 144A 6.25 03/10/2031	-	0.040%
538	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.040%
539	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.040%
540	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.040%
541	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.040%
542	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.040%
543	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.040%
544	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.040%
545	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.040%
546	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.040%
547	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.040%
548	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.040%
549	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.040%
550	Crescent Energy Finance 9.75 10/15/2030	-	0.040%
551	Infinity Natur 7.625% 04/01/31	-	0.040%
552	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.040%
553	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.040%
554	Kbr, Inc.	KBR 4.75 09/30/28 14	0.040%
555	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.040%
556	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.040%
557	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.040%
558	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.040%
559	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.040%
560	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.030%
561	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.030%
562	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.030%
563	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.030%
564	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.030%
565	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.030%
566	Dominion Energy, Inc. 6.15 2056-12-15	-	0.030%
567	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.030%
568	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.030%
569	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.030%
570	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.030%
571	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.030%
572	Freedom Mortgage H 8% 02/01/32	-	0.030%
573	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.030%
574	Gb Ait Buyer Inc 04/30/2034	-	0.030%
575	Gfl Environmental Holding 5.625 2031-07-01	-	0.030%
576	Galaxy US Opco Inc. Term Loan	-	0.030%
577	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.030%
578	Ait Worldwide (Gb Ait Buyer Inc) Tl-B 7.65% Apr 23, 2033	-	0.030%
579	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.030%
580	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.030%
581	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.030%
582	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.030%
583	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.030%
584	Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202	-	0.030%
585	Lambda Compute Ii Llc 6.6881% 12/31/2030	-	0.030%
586	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.030%
587	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.030%
588	Gainwell Acquisition Corp 0 08/04/2031	-	0.030%
589	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.030%
590	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.030%
591	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.030%
592	Navient Corporation 9.375 2031-10-15	-	0.030%
593	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.030%
594	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.030%
595	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.030%
596	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.030%
597	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.030%
598	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.030%
599	Pioneer O 7.% 05/15/33	-	0.030%
600	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.030%
601	Resideo Funding Ii Llc 4%	-	0.030%
602	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.030%
603	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.030%
604	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.030%
605	Seagate Data Storage Tech 5.875 2030-07-15	-	0.030%
606	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.030%
607	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.030%
608	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.030%
609	Starwood Property Trust, Inc. 6.125%	-	0.030%
610	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.030%
611	Sword Purchaser 8.25 4/33	-	0.030%
612	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.030%
613	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.030%
614	Transdigm Inc 0.0617 02/10/2033	-	0.030%
615	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.030%
616	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.030%
617	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.030%
618	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.030%
619	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.030%
620	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.030%
621	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.030%
622	Jones Deslauriers Insura 0 02/02/2033 0	-	0.030%
623	Altice France Lux 3 Equity Prvt	SFRFP:LU	0.030%
624	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.030%
625	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.030%
626	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.030%
627	Ati Inccorp. Note	ATI 7.25 08/15/30	0.030%
628	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.030%
629	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.030%
630	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.030%
631	Apld Computeco 2 Llc6.7503/15/2031	-	0.030%
632	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.030%
633	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.030%
634	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.030%
635	Blackstone Secured Lending Fund	BXSL	0.030%
636	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.030%
637	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.030%
638	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.030%
639	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.030%
640	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.030%
641	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.030%
642	Api Group De Inc 5.75% 06/01/2034	-	0.020%
643	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.020%
644	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.020%
645	Ati Inc. 5.875 2033-06-15	-	0.020%
646	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.020%
647	American Axle 6.375% 10/15/32	-	0.020%
648	American Axle & 7.75% 10/15/33	-	0.020%
649	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.020%
650	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.020%
651	Ares Strategic Income Fund 5.8%	-	0.020%
652	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.020%
653	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.020%
654	Beazer Homes Usa Inc 144A 81/15/2032	-	0.020%
655	Belden Inc 1Ln Term B 07/33	-	0.020%
656	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.020%
657	Venture Global Calcasi Pas Llc 2026 Term Loan B	-	0.020%
658	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.020%
659	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.020%
660	Century Communities Inc 0%	-	0.020%
661	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.020%
662	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.020%
663	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.020%
664	Zayo Group Hold 9.25% 03/09/30	-	0.020%
665	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.020%
666	ZENITH ARC LLC 8.875 8/31	-	0.020%
667	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.020%
668	Trswap: Ibxxlltr Index 3.64 12/20/2026	-	0.020%
669	Ttm Technologies (Ttm Technologies Tl-B 0 09/11/2033	-	0.020%
670	Ttm Technologies (Ttm Technologies Tl-B 0 09/11/2033	-	0.020%
671	Camelot Us Acqitn Llc Tl	-	0.020%
672	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.020%
673	Corebridge Financial Inc Variable Rate, Due 09/15/2054	CRBG V6.375 09/15/54	0.020%
674	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.020%
675	Diversified Hea 7.25% 10/15/30	-	0.020%
676	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.020%
677	Enbridge Inc 7.2 06/27/2054	ENBCN V7.2 06/27/54	0.020%
678	Encompass Health Corp 144A 5.886/01/2034	-	0.020%
679	Endo Finance Holdings Inc 8.33 04/23/2031	ENDP L 04/23/31 4	0.020%
680	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.020%
681	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.020%
682	First Eagle Holdings Inc 7.25% 7.25 2032-08-15	-	0.020%
683	Five Point Operati 8% 10/01/30	-	0.020%
684	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.020%
685	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.020%
686	Garden Spinco Corp	NEOG 8.625 07/20/30	0.020%
687	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.020%
688	Group 1 Automotive Inc 6.25 02/01/2032	-	0.020%
689	Group 1 Automotive Inc 144A	-	0.020%
690	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.020%
691	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.020%
692	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.020%
693	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.020%
694	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.020%
695	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.020%
696	Janus Henderson (Jupiter Borrower Tl-B 6.43% Mar 25, 2033	-	0.020%
697	Kaman Corporation 0% 02/26/2032	-	0.020%
698	Kennedy-Wilson Inc	-	0.020%
699	Lamar Media Corp 5.375% 11/01/2033	-	0.020%
700	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.020%
701	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.020%
702	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.020%
703	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.020%
704	Minerals Technologies, Inc. 5.00% Due 07/01/28	MTX 5 07/01/28 144A	0.020%
705	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.020%
706	Ngl Energy Partners Lp 2026 Term Loan B 2033-03-12	-	0.020%
707	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.020%
708	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.020%
709	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.020%
710	ON Semiconductor Corp. 0.01%	-	0.020%
711	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.020%
712	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.020%
713	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.020%
714	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.020%
715	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.020%
716	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.020%
717	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.020%
718	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.020%
719	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.020%
720	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.020%
721	Slm Corp 6.495 5/32 6.495	-	0.020%
722	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.020%
723	Six Flags Entertainment Corp 144A	-	0.020%
724	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.020%
725	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.020%
726	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.020%
727	Star Parent Inc	SYNH 9 10/01/30 144A	0.020%
728	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.020%
729	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
730	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.020%
731	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.020%
732	SUNOCO LP 5.625 3/31	-	0.020%
733	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.020%
734	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.020%
735	Tega Mc Australia Holdings Pty Ltd 0 2033-03-25	-	0.020%
736	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.020%
737	Tenet Healthcare Corporation 5.5%	-	0.020%
738	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.020%
739	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.020%
740	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.020%
741	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.020%
742	Validus Energy Ii 8% 08/01/31	-	0.020%
743	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.020%
744	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.020%
745	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.020%
746	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.020%
747	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
748	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.010%
749	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.010%
750	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.010%
751	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.010%
752	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
753	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.010%
754	Blue Owl Capital Corp 6.38/15/2031	-	0.010%
755	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.010%
756	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.010%
757	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.010%
758	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.010%
759	Pods Term Loan B 450 2031-04-28	-	0.010%
760	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.010%
761	Itp Aero (Propulsion Bc Finco Sarl Tl-B1 6.71% Nov 20, 2032	-	0.010%
762	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.010%
763	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.010%
764	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.010%
765	Springs Superpriority 1O Dd Dd 9.38% Dec 19, 2029 9.38 2029-12-19	SPRIND L 12/19/29 2	0.010%
766	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.010%
767	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.010%
768	Seagate Data St 5.75% 12/01/34	-	0.010%
769	Shift4 Pmts Inc 6% Mandat	FOUR.P.A	0.010%
770	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.010%
771	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.010%
772	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.010%
773	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.010%
774	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.010%
775	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
776	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.010%
777	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.010%
778	Ws Escrow Llc 0.0775 06/01/2033	-	0.010%
779	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.010%
780	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.010%
781	Zeus Us Bidco Llc Fungible Delayed Draw Tl 1 08/05/2033	-	0.010%
782	Hunter Douglas Nv Tlb1 3.25 7.54917 2032-01-17	-	0.010%
783	Oxea Holding Vier Gmbh, Term Loan B2 7.88 10/14/2024	-	0.010%
784	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.010%
785	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.010%
786	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
787	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.010%
788	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.010%
789	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.010%
790	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.010%
791	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
792	Discovery Communications Llc 0.0413 05/15/2029	-	0.010%
793	Dorman Products Inc 0.0625 06/15/2034	-	0.010%
794	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.010%
795	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.010%
796	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.010%
797	Fs Kkr Capital Corp. 2.63% 01/15/2027	FSK 2.625 01/15/27	0.010%
798	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.010%
799	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.010%
800	Getty Images Inc Sr Secured 144A 02/30 11.25	ABEGET 11.25 02/21/3	0.010%
801	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.010%
802	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.010%
803	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
804	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.010%
805	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.010%
806	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.010%
807	Archkey Solutions Llc 2024 Term Loan B 11/01/2031	ARCHKE L 11/03/31 1	0.010%
808	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.010%
809	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.010%
810	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.010%
811	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.010%
812	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.010%
813	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.010%
814	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.010%
815	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.010%
816	Mattamy Group Corp 12/15/2033	-	0.010%
817	Amynta (Amynta Agency Borrower Inc Tl-B 6.18% Dec 29, 2031	-	0.010%
818	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.010%
819	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.010%
820	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.010%
821	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.010%
822	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.010%
823	Altice France Sa 6.875 10/15/2030	-	0.010%
824	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.010%
825	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.010%
826	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.010%
827	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.010%
828	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.010%
829	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.010%
830	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.010%
831	Arcwood Environmental, I 0 03/21/2033	-	0.010%
832	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.010%
833	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.010%
834	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
835	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.010%
836	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.010%
837	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.010%
838	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.010%
839	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.010%
840	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.010%
841	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.010%
842	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.010%
843	Cnt Holdings I 11/08/2032	CTAC L 11/08/32 5	0.010%
844	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.010%
845	Ips (Cp Iris Holdco I Inc) Tl-B 7.67% Oct 27, 2032 7.67	-	0.010%
846	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.010%
847	Carrix (Carrix Inc) Ddtl 0 20330727	-	0.010%
848	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.010%
849	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.010%
850	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
851	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.010%
852	Aal Delaware Holdco Inc	-	0.000%
853	Dwyer Instruments Inc 2026 Delayed Draw Term Loan	-	0.000%
854	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.000%
855	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.000%
856	Corporate Term Loan	ARUINV L 11/24/27 1	0.000%
857	Azuria (Azuria Water Solutions Inc Dd 6.4% Apr 23, 2033 6.4 2033-04-23	-	0.000%
858	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.000%
859	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.000%
860	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.000%
861	Ips (Cp Iris Holdco 1 Inc) Dd 5.43% Oct 27, 2032	-	0.000%
862	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.000%
863	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
864	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.000%
865	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.000%
866	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.000%
867	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.000%
868	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.000%
869	Kaman Corporation Dd	-	0.000%
870	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.000%
871	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.000%
872	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.000%
873	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.000%
874	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.000%
875	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.000%
876	Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029	-	0.000%
877	Zayo Group Holdings Inc 2025 Usd Term Loan 1 03/11/2030	-	0.000%
878	EUR/USD 0 09/16/2026	-	0.000%
879	Us Long Bond Dec 26 0 12/21/2026	-	0.000%
880	Trswap: Iboxhy Index 3.64 06/20/2027	-	0.000%
881	Us Ultra 10Yr Note Dec 26 0 12/21/2026	-	0.000%
882	Howden Group Holdings Ltd Tl-B 6.42% Apr 18, 2030	-	0.000%
883	Cdk Steerco Coop 8 2029 8 06/15/2029	-	0.000%
884	Deriv Usd Balance With R93538 Ice	-	-0.240%
885	USD CASH 0 -	-	-1.870%