HYG ETF

$76.81

AUM$17.6B

TER0.49%

Holdings2,656

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HYG ETF

$76.81

iShares iBoxx $ High Yield Corporate Bond ETF

AUM$17.6B

TER0.49%

Holdings2,656

See how much of HYG you already own

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

XTSLA is HYG's largest holding at 1.13% of the fund as of Oct 1, 2026. HYG is iShares iBoxx $ High Yield Corporate Bond ETF.

Showing top 50 of 1,337 holdings · as of Oct 1, 2026

HYG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.13%	1.1%	$200.63M	Financials	Capital Markets
2	—	1261229 Bc Ltd Sr Secured 144A 04/32 10Health Care · Pharmaceuticals	0.59%	1.7%	$104.84M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Meridian Arc Holdco Llc 04/30/2031	0.48%	2.2%	$84.88M
4	Debt	Echostar Corp	0.40%	2.6%	$71.66M
5	—	Picard Midco Inc 6.5% 31Mar2029	0.34%	2.9%	$60.38M
6	—	Pr Rno Property Owner 1 Llc 144A 6.5% May 01, 2031	0.33%	3.3%	$58.90M
7	—	Quikrete Holdings Inc 6.38% 01Mar2032	0.33%	3.6%	$58.92M
8	—	Cloud Software Group Inc Corp. Note 2029-09-30	0.32%	3.9%	$56.84M
9	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.32%	4.2%	$56.25M
10	—	Hub International Ltd 144A 7.25% Jun 15, 2030	0.30%	4.5%	$53.59M
11	Debt	Galaxy Helios Data Centers Ii Llc	0.29%	4.8%	$51.08M
12	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.29%	5.1%	$52.26M
13	CORZ	Core Scientific Finance I Llc 7.75% 15-May-20	0.29%	5.4%	$50.76M
14	—	Venture Global Lng Inccorp. Note	0.28%	5.7%	$49.83M
15	—	Fnma Pool Ca6106 Fn 06/50 Fixed 4	0.28%	6.0%	$49.27M
16	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.27%	6.2%	$48.06M
17	Debt	Centene Corp	0.27%	6.5%	$48.16M
18	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.27%	6.8%	$48.05M
19	Debt	Asurion Llc/Asurio	0.26%	7.0%	$46.99M
20	Debt	Asurion Llc/As	0.24%	7.3%	$42.06M
21	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.24%	7.5%	$42.97M
22	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.23%	7.8%	$40.37M
23	Debt	Mauser Packaging Solut	0.23%	8.0%	$41.22M
24	Debt	Neptune Bidco U	0.23%	8.2%	$40.85M
25	Debt	Oak-Eagle Acqui	0.23%	8.4%	$41.65M
26	—	Paramount Skydance Corp 8.250%	0.23%	8.7%	$41.75M
27	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	0.23%	8.9%	$40.22M
28	—	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	0.23%	9.1%	$41.08M
29	—	Apld Computeco Llc	0.22%	9.4%	$39.95M
30	Debt	Transdigm Inc	0.22%	9.6%	$39.51M
31	—	Cco Holdings Llc 5 2/28	0.22%	9.8%	$38.65M
32	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.22%	10.0%	$38.35M
33	Debt	Sr Unsecured 144A 10/29 5.25	0.22%	10.2%	$38.84M
34	Debt	Rakuten Group I	0.21%	10.4%	$36.65M
35	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.21%	10.7%	$36.58M
36	—	Cco Holdings Llc 4.5% May 01, 2032	0.21%	10.9%	$37.71M
37	—	Carrix Inc Sr Secured 144A 08/33 6.125	0.21%	11.1%	$36.91M
38	—	Beach Acquisition Bidco 10.00 2033-07-15	0.20%	11.3%	$36.24M
39	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.	0.20%	11.5%	$35.82M
40	—	Coreweave, Inc. 9.75% 01-Oct-2031 9.75 2031-10-01	0.20%	11.7%	$35.50M
41	Debt	Echostar Corp	0.20%	11.9%	$36.41M
42	Debt	AthenaHealth Group Inc	0.20%	12.1%	$35.95M
43	—	Nrg Energy Inc 6.0000% Mat 01/15/2036	0.20%	12.3%	$35.88M
44	Debt	1011778 Bc / New Red Fin	0.20%	12.5%	$36.09M
45	—	Project Power 144A 6.38% May 01, 2033	0.20%	12.7%	$36.43M
46	—	Ukg Inc Corp. Note	0.20%	12.9%	$35.21M
47	—	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	0.20%	13.1%	$35.41M
48	Debt	Softbank Group Corp 144A	0.19%	13.3%	$33.07M
49	—	Staples Inc 144A 10.75% Sep 01, 2029	0.19%	13.5%	$33.03M
50	Debt	Transdigm Inc	0.19%	13.6%	$33.21M
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HYG ETF All Holdings

HYG holdings total 2656 positions. The top 10 holdings account for 4.5% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.1%, 1261229 Bc Ltd Sr Secured 144A 04/32 10 at 0.6%, Meridian Arc Holdco Llc 04/30/2031 at 0.5%.

HYG portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Financials at 16.5%.

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

Compare HYG

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

HYG ETF Holdings

1337 of 2656 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.13%
2
1261229 Bc Ltd Sr Secured 144A 04/32 10
BHCCN 10 04/15/32 14Health Care
0.59%
3
Meridian Arc Holdco Llc 04/30/2031
Other
0.48%
4
Echostar Corp 10.75% 11/30/29
SATS 10.75 11/30/29 Communication Services
0.40%
5
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.34%
6
Pr Rno Property Owner 1 Llc 144A 6.5% May 01, 2031
Other
0.33%
7
Quikrete Holdings Inc 6.38% 01Mar2032
QUIKHO 6.375 03/01/3Materials
0.33%
8
Cloud Software Group Inc Corp. Note 2029-09-30
TIBX 9 09/30/29 144AInformation Technology
0.32%
9
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.32%
10
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.30%
11
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.29%
12
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.29%
13
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.29%
14
Venture Global Lng Inccorp. Note
VENLNG 9.5 02/01/29 Energy
0.28%
15
Fnma Pool Ca6106 Fn 06/50 Fixed 4
Other
0.28%
16
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.27%
17
Centene Corp 4.625 12/15/2029
CNC 4.625 12/15/29Health Care
0.27%
18
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.27%
19
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.26%
20
Asurion Llc/As 8.375% 02/01/34
Other
0.24%
21
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.24%
22
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030
CHTR 4.75 03/01/30 1Communication Services
0.23%
23
Mauser Packaging Solut 7.875 4/15/2030 7.875 2030-04-15
Other
0.23%
24
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.23%
25
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.23%
26
Paramount Skydance Corp 8.250%
Other
0.23%
27
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.23%
28
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029
AAL 5.75 04/20/29 14Industrials
0.23%
29
Apld Computeco Llc
Other
0.22%
30
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.22%
31
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.22%
32
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.22%
33
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.22%
34
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.21%
35
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.21%
36
Cco Holdings Llc 4.5% May 01, 2032
CHTR 4.5 05/01/32Communication Services
0.21%
37
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.21%
38
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.20%
39
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.20%
40
Coreweave, Inc. 9.75% 01-Oct-2031 9.75 2031-10-01
Other
0.20%
41
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.20%
42
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.20%
43
Nrg Energy Inc 6.0000% Mat 01/15/2036
Other
0.20%
44
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.20%
45
Project Power 144A 6.38% May 01, 2033
Other
0.20%
46
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.20%
47
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.20%
48
Softbank Group Corp 144A 9.25 04/01/2032
Other
0.19%
49
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.19%
50
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.19%
51
Caesars Entertainment Inc. 7%
CZR 7 02/15/30 144AConsumer Discretionary
0.19%
52
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.19%
53
Paramount Skydance Corp 8.875%
Other
0.19%
54
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.19%
55
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.19%
56
Apld Computeco 2 Llc6.7503/15/2031
Other
0.19%
57
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.18%
58
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.18%
59
Softbank Group Corp 9.750% 04/01/2034
Other
0.18%
60
Sword Purchaser 8.25 4/33
Other
0.18%
61
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.18%
62
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.18%
63
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.18%
64
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.18%
65
Black Pearl Comp 6.125 15Feb31 144A
Other
0.18%
66
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.18%
67
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.18%
68
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.18%
69
Cipher Compute Llc 7.125%
Other
0.17%
70
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.17%
71
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.17%
72
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.17%
73
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.17%
74
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.17%
75
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.17%
76
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.17%
77
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.17%
78
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.16%
79
Iqvia Inc 6.375% Due 03/15/2034
Other
0.16%
80
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.16%
81
Level 3 Financing Inc 8.5 1/15/2036
Other
0.16%
82
Block Inc Sr Unsecured 05/32 6.5
XYZ 6.5 05/15/32Information Technology
0.16%
83
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.16%
84
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.16%
85
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.16%
86
Vodafone Group Plc 7 4/4/2079
VOD V7 04/04/79Communication Services
0.16%
87
Voltagrid Llc 7.38% 01Nov2030
Other
0.16%
88
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.16%
89
Directv Financing Llc 8.875% 01-Feb-2030
Other
0.16%
90
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.16%
91
ZENITH ARC LLC 8.875 8/31
Other
0.16%
92
Saks Global Hldgs Llc Class A Pfd Prvt 13 06/30/2056
Other
0.16%
93
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.16%
94
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.16%
95
Altice France Sa 6.5% 15Mar2032
Other
0.16%
96
Organon & Co/Org 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.15%
97
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.15%
98
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.15%
99
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology
0.15%
100
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.15%
101
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.15%
102
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.14%
103
Transdigm Inc 6.75 01/31/2035
Other
0.14%
104
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.14%
105
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.14%
106
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.14%
107
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.14%
108
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
0.14%
109
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.14%
110
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care
0.14%
111
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.14%
112
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.14%
113
Corelogic Inc 9% 08/01/31
Other
0.14%
114
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.14%
115
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.14%
116
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.14%
117
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.14%
118
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.14%
119
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.14%
120
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.14%
121
National 10.5% 12/30 10.5
Other
0.13%
122
Neptune Bidco Us Inc 144A
Other
0.13%
123
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples
0.13%
124
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.13%
125
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.13%
126
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.13%
127
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.13%
128
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.13%
129
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.13%
130
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.13%
131
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.13%
132
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.13%
133
Univision Comm 9.375% 08/01/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.13%
134
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.13%
135
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.13%
136
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
VEGLPL 7.75 05/01/35Financials
0.13%
137
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.13%
138
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.13%
139
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.13%
140
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.13%
141
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.13%
142
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 01/02/2033
Other
0.13%
143
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.13%
144
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.13%
145
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.13%
146
Altice France Sa (France) 144A 9.5% Nov 01, 2029
Other
0.13%
147
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.13%
148
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.12%
149
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.12%
150
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.12%
151
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.12%
152
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.12%
153
CLARIOS GLOBAL LP/US FIN CLARIOS GLOBAL LP/US FIN
Other
0.12%
154
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.12%
155
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.12%
156
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.12%
157
Snap Inc 6.875%
SNAP 6.875 03/01/33 Communication Services
0.12%
158
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.12%
159
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.12%
160
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.12%
161
Tenet Healthcare Corporation 5.5%
Other
0.12%
162
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.12%
163
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.12%
164
Venture Global 6.5 6/34
VEGLPLUnknown
0.12%
165
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.12%
166
Windstream 7.5% 10/33
Other
0.12%
167
Condor Merger Sub, Inc.
MCFE 7.375 02/15/30 Information Technology
0.12%
168
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.12%
169
Neptune Bidco Us Inc 144A 10.38% May 15, 2031
Other
0.12%
170
Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033
Other
0.12%
171
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.12%
172
Prime Healthcare Services 9.375% 09/01/2029 144A 0.09375 2029-09-01
PRIHEA 9.375 09/01/2Health Care
0.12%
173
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.12%
174
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.12%
175
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.12%
176
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.12%
177
Iron Mountain Inc 144A 6.251/15/2035
Other
0.12%
178
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.12%
179
Zf Na Capital Company Guar 144A 03/31 7.5
Other
0.12%
180
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.11%
181
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.11%
182
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.11%
183
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.11%
184
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.11%
185
Cco Holdings Llc / Cco Holdings Capital Corp 7.38 02/01/2036
Other
0.11%
186
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.11%
187
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.11%
188
Csdc Finance I Llc 7.880% 10/01/2031
Other
0.11%
189
Us Cqp Holdco 5 1/2% Due 31 144A
BLKCQP 5.5 06/15/31Financials
0.11%
190
Caesars Entertainment Inc New 6.5 2032-02-15
CZR 6.5 02/15/32 144Consumer Discretionary
0.11%
191
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.11%
192
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.11%
193
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.11%
194
Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33
SBGI 8.125 02/15/33 Communication Services
0.11%
195
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.11%
196
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.11%
197
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.11%
198
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.11%
199
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.11%
200
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.11%
201
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.11%
202
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.11%
203
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.11%
204
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.11%
205
Weatherford Internationa 6.75% 15Oct2033
Other
0.11%
206
Flash Compute Llc 144A
Other
0.11%
207
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.11%
208
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.11%
209
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.11%
210
Iron Mountain Inc 6.25% 01/15/2033
IRM 6.25 01/15/33 14Industrials
0.11%
211
Kennedywilson Inc 144A 76/01/2031
Other
0.11%
212
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.11%
213
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.11%
214
Albertsons Cos Inc 03/31/2032
Other
0.11%
215
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.11%
216
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.10%
217
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.10%
218
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.10%
219
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.10%
220
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.10%
221
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.10%
222
Energy Transfer Lp 6.7% 01/15/2057
Other
0.10%
223
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
224
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.10%
225
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.10%
226
Global Medical 7.375% 10/01/32
Other
0.10%
227
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.10%
228
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.10%
229
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.10%
230
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.10%
231
Inversion Escro 6.75% 08/01/32 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.10%
232
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.10%
233
Kennedy-Wilson Inc
Other
0.10%
234
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.10%
235
Ball Corp 6% 15Jun2029
BALL 6 06/15/29Materials
0.10%
236
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.10%
237
Cco Hldgs Llc/Cap Corp 4.5 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.10%
238
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.10%
239
California Buy 6.375% 02/15/32
AY 6.375 02/15/32 14Utilities
0.10%
240
Cleveland-Cliffs Inc 7.63 01/15/2034
Other
0.10%
241
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.10%
242
Discovery Global Holdings Inc. 4.054%
Other
0.10%
243
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.10%
244
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.10%
245
Mauser Packagin 9.25% 04/15/30
Other
0.10%
246
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.10%
247
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.10%
248
NCL Corp Ltd 5.88 01/15/2031
Other
0.10%
249
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.10%
250
Nrg Energy Inc Sr Unsecured 144A 01/34 5.75
Other
0.10%
251
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.10%
252
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.10%
253
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
254
Photo Holdings Llc 144A 127/01/2031
Other
0.10%
255
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.10%
256
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.10%
257
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.10%
258
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.10%
259
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.10%
260
Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15
Other
0.10%
261
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.10%
262
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.10%
263
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.10%
264
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.10%
265
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.10%
266
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.10%
267
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.10%
268
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.10%
269
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.10%
270
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.10%
271
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.10%
272
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.10%
273
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.10%
274
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.10%
275
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.10%
276
Sm Energy Co 144A
Other
0.09%
277
Six Flags Entertainment Corp 144A
Other
0.09%
278
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.09%
279
Soilin 6 3/8 05/15/31
Other
0.09%
280
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.09%
281
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.09%
282
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.09%
283
Standard Building Solutions Inc. 6.5%
BMCAUS 6.5 08/15/32 Real Estate
0.09%
284
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.09%
285
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.09%
286
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.09%
287
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.09%
288
Travel Plus Leisure Co 6.25%
Other
0.09%
289
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.09%
290
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.09%
291
Vz Secured Finan 7.5 1/33
Other
0.09%
292
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.09%
293
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.09%
294
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.09%
295
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.09%
296
Whirlpool Corp. 7.5%
Other
0.09%
297
Wynn Resorts F 7.125% 02/15/31
WYNFIN 7.125 02/15/3Consumer Discretionary
0.09%
298
Wynn Macau Ltd Sr Unsecured 144A 02/34 6.75
WYNMAC 6.75 02/15/34Consumer Discretionary
0.09%
299
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.09%
300
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.09%
301
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.09%
302
Builders Firstsource Inc 6.375% 03/01/2034
BLDR 6.375 03/01/34 Industrials
0.09%
303
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.09%
304
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.09%
305
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.09%
306
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.09%
307
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.09%
308
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.09%
309
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.09%
310
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.09%
311
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.09%
312
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.09%
313
Commercial Metals Co 5.75% 11/15/2033
Other
0.09%
314
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.09%
315
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.09%
316
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.09%
317
Coreweave Inc 0.0963 07/15/2032
Other
0.09%
318
Discovery Communications Llc 3.953/20/2028
Other
0.09%
319
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
320
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.09%
321
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.09%
322
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.09%
323
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.09%
324
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.09%
325
Fair Isaac Corp 6.25% 09/15/34
Other
0.09%
326
Fertitta Entertainment Llc
FRTITA 4.625 01/15/2Consumer Discretionary
0.09%
327
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.09%
328
Gfl 5.5% 02/34
Other
0.09%
329
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.09%
330
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.09%
331
Hilton Domestic Operating Co Inc. 5.5%
Other
0.09%
332
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.09%
333
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.09%
334
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.09%
335
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.09%
336
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.09%
337
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.09%
338
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.09%
339
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.09%
340
Kodiak Gas Services Llc 144A
Other
0.09%
341
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.09%
342
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.09%
343
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.09%
344
Nrg 6.125 05/15/2036 6.125 2036-05-15
Other
0.09%
345
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.09%
346
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.09%
347
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.09%
348
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.09%
349
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.09%
350
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.09%
351
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.09%
352
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.09%
353
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.09%
354
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.09%
355
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.09%
356
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.09%
357
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.09%
358
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.09%
359
Alumina Ltd 6.625% 9/34 144A
Other
0.09%
360
American Axle & 7.75% 10/15/33
Other
0.09%
361
Arc Falc I/Arc/ 9.75 3/33
Other
0.09%
362
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.08%
363
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.08%
364
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.08%
365
Alcoa Nederland Holding Bv 144A
Other
0.08%
366
American Axle 6.375% 10/15/32
Other
0.08%
367
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.08%
368
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.08%
369
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.08%
370
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.08%
371
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.08%
372
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.08%
373
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.08%
374
Nrg Energy Inc 144A 6.25% Nov 01, 2034
NRG 6.25 11/01/34 14Utilities
0.08%
375
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.08%
376
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.08%
377
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.08%
378
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.08%
379
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.08%
380
Onemain Finance Corp 09/15/2033
Other
0.08%
381
Pg&E Corp 5.25 07/01/2030
PCG 5.25 07/01/30Utilities
0.08%
382
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.08%
383
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.08%
384
Paramount Skydance Corp 9.130% 10/15/2036
Other
0.08%
385
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.08%
386
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.08%
387
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.08%
388
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.08%
389
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.08%
390
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.08%
391
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.08%
392
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.08%
393
Rocket Companies Inc 144A 6.138/01/2031
Other
0.08%
394
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.08%
395
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.08%
396
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.08%
397
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.08%
398
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.08%
399
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.08%
400
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.08%
401
Sunoco Lp 5.625%
Other
0.08%
402
SUNOCO LP 5.875 03/15/2034
Other
0.08%
403
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.08%
404
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.08%
405
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials
0.08%
406
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.08%
407
United Airlines Holdings Company Guar 03/31 5.375
Other
0.08%
408
Ual 4 7/8 03/01/29 4.875 03/01/2029
Other
0.08%
409
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.08%
410
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.08%
411
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.08%
412
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.08%
413
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.08%
414
Wr Grace Holdings Llc 5.63% 15Aug2029
GRA 5.625 08/15/29 1Materials
0.08%
415
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.08%
416
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.08%
417
Whirlpool Corp 7.875 07/01/2034
Other
0.08%
418
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.08%
419
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.08%
420
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.08%
421
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.08%
422
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.08%
423
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.08%
424
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.08%
425
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.08%
426
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.08%
427
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.08%
428
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.08%
429
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.08%
430
Chobani Llc 6.375% 04/34 6.375
Other
0.08%
431
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.08%
432
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.08%
433
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy
0.08%
434
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.08%
435
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.08%
436
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.08%
437
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.08%
438
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.08%
439
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
440
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.08%
441
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.08%
442
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.08%
443
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.08%
444
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.08%
445
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.08%
446
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.08%
447
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.08%
448
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.08%
449
Endo Finance Holdings 8.5% 15Apr2031
ENDP 8.5 04/15/31 14Financials
0.08%
450
Esab Corp 144A
Other
0.08%
451
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.08%
452
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.08%
453
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.08%
454
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.08%
455
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.08%
456
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.08%
457
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials
0.08%
458
Genmab A/S/G 7.25 2/33
Other
0.08%
459
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.08%
460
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.08%
461
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.08%
462
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.08%
463
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.08%
464
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.08%
465
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.08%
466
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.08%
467
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.08%
468
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.08%
469
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.07%
470
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.07%
471
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.07%
472
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.07%
473
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.07%
474
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.07%
475
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.07%
476
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.07%
477
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.07%
478
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.07%
479
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.07%
480
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.07%
481
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.07%
482
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.07%
483
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.07%
484
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.07%
485
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.07%
486
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.07%
487
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.07%
488
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.07%
489
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.07%
490
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.07%
491
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.07%
492
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.07%
493
Humana Inc 6.625% Flt 03/09/56
Other
0.07%
494
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
0.07%
495
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.07%
496
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.07%
497
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.07%
498
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.07%
499
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.07%
500
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.07%
501
Level 3 Fin Inc 7.5 2/37 7.5
Other
0.07%
502
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.07%
503
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.07%
504
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.07%
505
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.07%
506
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.07%
507
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.07%
508
Service Corp International 5.75 2032-10-15
SCI 5.75 10/15/32Health Care
0.07%
509
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.07%
510
Onemain Finance Corp Fixed 6.63% Jan 2028
OMF 6.625 01/15/28Financials
0.07%
511
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.07%
512
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.07%
513
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.07%
514
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.07%
515
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
516
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.07%
517
Talos Production I 8% 07/15/34
Other
0.07%
518
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.07%
519
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.07%
520
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.07%
521
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.07%
522
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.07%
523
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.07%
524
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.07%
525
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.07%
526
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.07%
527
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.07%
528
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.07%
529
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.07%
530
Paramount Global 4.2 05/19/2032
PARA 4.2 05/19/32Communication Services
0.07%
531
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.07%
532
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.07%
533
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.07%
534
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.07%
535
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.875 03/15/2035
Other
0.07%
536
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.07%
537
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.07%
538
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.07%
539
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.07%
540
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.07%
541
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.07%
542
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.07%
543
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.07%
544
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.07%
545
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.07%
546
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.07%
547
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.07%
548
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.07%
549
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.07%
550
NCL CORP 6.25 9/33
Other
0.07%
551
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.07%
552
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.07%
553
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.07%
554
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.07%
555
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.07%
556
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.07%
557
Northern Oil & 7.875% 10/15/33
Other
0.07%
558
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.07%
559
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.07%
560
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.07%
561
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.07%
562
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.07%
563
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.07%
564
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.07%
565
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.07%
566
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.07%
567
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.07%
568
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.07%
569
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.07%
570
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.07%
571
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.07%
572
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.07%
573
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.07%
574
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.07%
575
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.07%
576
Rocket Companies Inc 6.5%
Other
0.07%
577
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.07%
578
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.07%
579
AMC ENTERTAINMENT HOLDINGS INC 144A 8.88 10/15/2031
Other
0.07%
580
Arches Buyer Inc 144A 9 20310815
Other
0.07%
581
Archrock Services Lp 144A
Other
0.07%
582
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.07%
583
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.07%
584
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.07%
585
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.07%
586
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.07%
587
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.07%
588
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.07%
589
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.07%
590
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.07%
591
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.07%
592
Brightsta 5.75% 01/15/33
Other
0.07%
593
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.07%
594
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.07%
595
Csc Holdings Llc 144A 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.07%
596
Cvs Health Corp 6.75% 12/10/2054
CVS V6.75 12/10/54Health Care
0.07%
597
California Resources Corp 144A 7% Jan 15, 2034
Other
0.07%
598
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.07%
599
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.07%
600
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.07%
601
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.07%
602
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.07%
603
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.07%
604
Corelogic Inc 12% 02/01/32
Other
0.07%
605
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.07%
606
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.07%
607
Directv Financing, Llc 8.875%, Due 02/01/2030
DTV 8.875 02/01/30 1Financials
0.07%
608
Aes Corp. 7.6%
AES V7.6 01/15/55Utilities
0.07%
609
Albertsons Cos., Inc.
ACI 4.875 02/15/30 1Consumer Staples
0.07%
610
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.07%
611
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.07%
612
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.07%
613
Altice France Sa 6.875 10/15/2030
Other
0.07%
614
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.07%
615
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.07%
616
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.07%
617
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.07%
618
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.06%
619
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.06%
620
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.06%
621
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.06%
622
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.06%
623
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.06%
624
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.06%
625
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.06%
626
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.06%
627
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.06%
628
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.06%
629
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.06%
630
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.06%
631
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.06%
632
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.06%
633
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.06%
634
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.06%
635
Azorra Finance 7.25% 15Jan2031
AZORRA 7.25 01/15/31Financials
0.06%
636
B&G Foods Inc 144A 8% Sep 15, 2028
BGS 8 09/15/28 144AConsumer Staples
0.06%
637
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.06%
638
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.06%
639
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.06%
640
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.06%
641
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.06%
642
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.06%
643
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.06%
644
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.06%
645
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.06%
646
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.06%
647
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.06%
648
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.06%
649
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.06%
650
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.06%
651
Cinemark Usa Inc 144A 5.250000% 07/15/2028 Callable 07/15/2024 At 102.6250
CNK 5.25 07/15/28 14Communication Services
0.06%
652
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.06%
653
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.06%
654
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.06%
655
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.06%
656
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.06%
657
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.06%
658
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.06%
659
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.06%
660
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.06%
661
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.06%
662
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.06%
663
Discovery Communications Llc 3.63 05/15/2030
Other
0.06%
664
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.06%
665
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.06%
666
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.06%
667
Matador Resources Co 6.25% 04/15/2033
MTDR 6.25 04/15/33 1Energy
0.06%
668
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.06%
669
Millrose Pro 6.25 9/32
Other
0.06%
670
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.06%
671
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.06%
672
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.06%
673
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.06%
674
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.06%
675
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
676
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.06%
677
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.06%
678
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.06%
679
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.06%
680
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.06%
681
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.06%
682
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.06%
683
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.06%
684
1011778 Bc Ulc / New Red Finance Inc 4.375 01/15/2028
BCULC 4.375 01/15/28Financials
0.06%
685
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.06%
686
Onemain Finance Corporation 7.88 03-15-2030
OMF 7.875 03/15/30Financials
0.06%
687
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.06%
688
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.06%
689
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.06%
690
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.06%
691
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.06%
692
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.06%
693
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.06%
694
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.06%
695
Penn Entertainm 6.75% 04/01/31
Other
0.06%
696
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.06%
697
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.06%
698
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.06%
699
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.06%
700
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.06%
701
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.06%
702
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.06%
703
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.06%
704
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.06%
705
Primo Water Holdings Inc / Triton Water Holdings Inc 6.25 04/01/2029
PRMWCN 6.25 04/01/29Utilities
0.06%
706
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other
0.06%
707
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.06%
708
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.06%
709
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.06%
710
Rivers Enterprise Sr Secured 144A 10/30 6.25
RIVENTUnknown
0.06%
711
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.06%
712
Rogers Communicat V/R 07/31/56
Other
0.06%
713
Encompass Health Corp 144A 5.886/01/2034
Other
0.06%
714
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.06%
715
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.06%
716
Energean Israel Finance Ltd. 8.5%
ENOIGA 8.5 09/30/33Financials
0.06%
717
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.06%
718
Eushi Finance Inc Company Guar 04/56 Var
Other
0.06%
719
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.06%
720
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.06%
721
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.06%
722
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.06%
723
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.06%
724
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.06%
725
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.06%
726
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.06%
727
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.06%
728
Gfl Environmental Holding 5.625 2031-07-01
Other
0.06%
729
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.06%
730
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.06%
731
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.06%
732
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.06%
733
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.06%
734
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.06%
735
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.06%
736
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
737
Crescent Energy Finance 8.38 2034-01-15
CRGYFN 8.375 01/15/3Financials
0.06%
738
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.06%
739
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.06%
740
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.06%
741
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.06%
742
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.06%
743
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.06%
744
KODIAK GAS SERVICES LLC 6.75 10/01/2035
Other
0.06%
745
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.06%
746
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.06%
747
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.06%
748
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.06%
749
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.06%
750
Sabre Corp 9.875 10/15/2032
Other
0.06%
751
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.06%
752
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.06%
753
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.06%
754
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.06%
755
Six Flags Entertainment Corp 6.63% 01May2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.06%
756
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.06%
757
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.06%
758
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.06%
759
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.06%
760
Starwood Property Trust, Inc. 6.125%
Other
0.06%
761
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.06%
762
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.06%
763
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.06%
764
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.06%
765
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.06%
766
Sunoco Lp 4.5%
Other
0.06%
767
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.06%
768
Sunoco Lp 144A 5.63% Jul 15, 2034 5.63 2034-07-15
Other
0.06%
769
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.06%
770
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.06%
771
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.06%
772
Telus Corp Jr Subordina 06/56 Var
Other
0.06%
773
Telus Corp V/R 06/09/56 2056-06-09
Other
0.06%
774
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.06%
775
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.06%
776
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.06%
777
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.06%
778
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.06%
779
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.06%
780
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.06%
781
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.06%
782
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.06%
783
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.06%
784
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.06%
785
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.06%
786
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.06%
787
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.06%
788
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.06%
789
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.06%
790
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.06%
791
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.06%
792
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.06%
793
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.06%
794
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.06%
795
Wynn Macau Ltd 5.5 10-01-2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.06%
796
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.06%
797
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.06%
798
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.06%
799
SOLARIS ENERGY INFRASTRUCTURE LLC 144A 7 04/01/2032
Other
0.06%
800
Zayo Group Hold 9.25% 03/09/30
Other
0.05%
801
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.05%
802
Energean Israel Finance 5.375%, Due 03/30/2028
Other
0.05%
803
Energean Israel Finance Ltd 03/30/2031
Other
0.05%
804
Cdk Steerco Coop 8 2029 8 06/15/2029
Other
0.05%
805
Cdk Steerco Coop 7.25 2029 7.25 06/15/2029
Other
0.05%
806
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.05%
807
Energy Transfer Lp 6.55 1/15/2057
Other
0.05%
808
Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
EQMSRM 8.625 05/15/3Industrials
0.05%
809
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.05%
810
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.05%
811
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.05%
812
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.05%
813
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.05%
814
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.05%
815
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.05%
816
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.05%
817
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.05%
818
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.05%
819
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.05%
820
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.05%
821
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.05%
822
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.05%
823
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.05%
824
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology
0.05%
825
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.05%
826
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.05%
827
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.05%
828
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.05%
829
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.05%
830
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.05%
831
Group 1 Automotive Inc 144A
Other
0.05%
832
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.05%
833
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.05%
834
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
835
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.05%
836
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.05%
837
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.05%
838
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.05%
839
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.05%
840
Howard 6.625000% 01/15/35
Other
0.05%
841
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.05%
842
Iho 7.375% 05/33 7.375
Other
0.05%
843
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.05%
844
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.05%
845
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
846
Jaguar Land Rover Automo 5.875 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.05%
847
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.05%
848
Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030
KTGLLC 8.5 02/15/30 Energy
0.05%
849
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.05%
850
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.05%
851
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.05%
852
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.05%
853
Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032
RGCARE 8.375 02/15/3Health Care
0.05%
854
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.05%
855
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.05%
856
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.05%
857
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.05%
858
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.05%
859
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.05%
860
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.05%
861
Ascent Resources Utica Holdings Ll 144A 6.63% Jul 15, 2033
ASCRES 6.625 07/15/3Financials
0.05%
862
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.05%
863
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.05%
864
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.05%
865
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.05%
866
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.05%
867
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.05%
868
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.05%
869
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.05%
870
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.05%
871
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.05%
872
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.05%
873
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.05%
874
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.05%
875
California Resources Corp Callable Notes Fixed 7.25% 01/15/2035
Other
0.05%
876
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.05%
877
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.05%
878
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.05%
879
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.05%
880
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.05%
881
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.05%
882
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.05%
883
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.05%
884
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.05%
885
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.05%
886
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.05%
887
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.05%
888
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.05%
889
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.05%
890
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
891
Mattamy Group Corp 12/15/2033
Other
0.05%
892
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.05%
893
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.05%
894
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.05%
895
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
0.05%
896
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.05%
897
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.05%
898
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.05%
899
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.05%
900
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.05%
901
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.05%
902
Murphy Oil Usa 5.875% 06/01/34
Other
0.05%
903
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.05%
904
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.05%
905
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.05%
906
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.05%
907
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.05%
908
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.05%
909
Rithm Capital Corp 144A 8.56/01/2031
Other
0.05%
910
Newell Brands Inc 6.63% 15Sep2029
NWL 6.625 09/15/29Consumer Staples
0.05%
911
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.05%
912
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.05%
913
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.05%
914
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.05%
915
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.05%
916
Onemain Finance Corp 7.13 03/15/2034
Other
0.05%
917
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.05%
918
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.05%
919
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.05%
920
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.05%
921
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.05%
922
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.05%
923
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.05%
924
Perimeter Hol 6.25% 01/15/34
Other
0.05%
925
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.05%
926
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.05%
927
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.05%
928
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.05%
929
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.05%
930
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.05%
931
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.05%
932
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.05%
933
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.05%
934
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.05%
935
Scih Salt Holdings Inc. 8%
Other
0.05%
936
Slm Corp 6.495 5/32 6.495
Other
0.05%
937
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.05%
938
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.05%
939
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.05%
940
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.05%
941
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.05%
942
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.05%
943
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.05%
944
Starwood Property Trust, 5.75 01/14/2031
Other
0.05%
945
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.05%
946
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.05%
947
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.05%
948
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.05%
949
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.05%
950
Sunoco Lp 5.375 07/15/2031 5.375 2031-07-15
Other
0.05%
951
Tmh 13 1/2 06/30/28
Other
0.05%
952
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.05%
953
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.05%
954
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.05%
955
Transocean International Ltd 144A Oct 15, 2032 7.88
Other
0.05%
956
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.05%
957
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.05%
958
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials
0.05%
959
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.05%
960
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.05%
961
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.05%
962
United Rentals North America I Secured 11/27 3.875
URI 3.875 11/15/27Industrials
0.05%
963
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.05%
964
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.05%
965
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
966
VALVOLINE INC 6.125 8/34
Other
0.05%
967
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.05%
968
Vistra Operations Co Llc 7.25 03/15/2057
Other
0.05%
969
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials
0.05%
970
Vmed O2 Uk Financing I Plc 7.75%
VMED 7.75 04/15/32 1Communication Services
0.05%
971
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.05%
972
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.05%
973
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.05%
974
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.05%
975
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.05%
976
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.05%
977
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.05%
978
Api Group De Inc 5.75 6/1/2034
Other
0.05%
979
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.05%
980
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.05%
981
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.05%
982
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.05%
983
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.05%
984
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.05%
985
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.05%
986
Altice Financing Sa Sr Secured 144A 01/28 5
ALTICE 5 01/15/28 14Financials
0.05%
987
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.05%
988
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.05%
989
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.05%
990
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.04%
991
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.04%
992
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.04%
993
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.04%
994
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.04%
995
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.04%
996
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.04%
997
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.04%
998
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.04%
999
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.04%
1000
Ati Inc. 5.875 2033-06-15
Other
0.04%
1001
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.04%
1002
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.04%
1003
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.04%
1004
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.04%
1005
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.04%
1006
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.04%
1007
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.04%
1008
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.04%
1009
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.04%
1010
Seagate Data Stor Company Guar 06/29 4.091
Other
0.04%
1011
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.04%
1012
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.04%
1013
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.04%
1014
Snap Inc Sr Unsecured 144A 03/34 6.875
SNAP 6.875 03/15/34 Communication Services
0.04%
1015
Softbank Group Corp 144A 8.63 04/01/2030
Other
0.04%
1016
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.04%
1017
Standard Building Soluti 5.88% 03/15/2034
Other
0.04%
1018
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.04%
1019
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.04%
1020
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.04%
1021
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.04%
1022
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.04%
1023
Sword Purchaser 10.5% 04/15/34
Other
0.04%
1024
Synergy Infrastructure Holdings Llc 7.875% 01-Dec-2030, 7.88%, 12/01/30 7.875 2030-12-01
Other
0.04%
1025
Synergy Infrastructure Holdings Llc
Other
0.04%
1026
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.04%
1027
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.04%
1028
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.04%
1029
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.04%
1030
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.04%
1031
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.04%
1032
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.04%
1033
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.04%
1034
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.04%
1035
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.04%
1036
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.04%
1037
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.04%
1038
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.04%
1039
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.04%
1040
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.04%
1041
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.04%
1042
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.04%
1043
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.04%
1044
Athenahealth Gro 7.5% 02/15/32
Other
0.04%
1045
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.04%
1046
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.04%
1047
Azorra Finance Ltd 144A
Other
0.04%
1048
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.04%
1049
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.04%
1050
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.04%
1051
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials
0.04%
1052
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.04%
1053
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.04%
1054
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.04%
1055
Burford Capital Global Finance Llc 144A
Other
0.04%
1056
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.04%
1057
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other
0.04%
1058
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.04%
1059
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.04%
1060
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.04%
1061
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.04%
1062
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.04%
1063
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.04%
1064
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.04%
1065
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.04%
1066
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.04%
1067
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.04%
1068
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.04%
1069
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.04%
1070
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.04%
1071
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.04%
1072
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.04%
1073
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.04%
1074
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.04%
1075
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.04%
1076
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.04%
1077
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.04%
1078
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.04%
1079
Ddc 01 Propco Llc 8.880% 09/30/2031
Other
0.04%
1080
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.04%
1081
Discovery Communications Llc 4.135/15/2029
Other
0.04%
1082
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.04%
1083
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.04%
1084
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.04%
1085
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.04%
1086
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.04%
1087
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.04%
1088
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.04%
1089
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.04%
1090
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.04%
1091
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.04%
1092
Forvia Se 6.75% Sep 15, 2033
Other
0.04%
1093
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.04%
1094
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.04%
1095
Freedom Mortgage H 8% 02/01/32
Other
0.04%
1096
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.04%
1097
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.04%
1098
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
GEL 8.875 04/15/30Energy
0.04%
1099
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.04%
1100
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.04%
1101
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.04%
1102
Global Atlantic Fin Co 7.95% 15Oct2054
GBLATL V7.95 10/15/5Financials
0.04%
1103
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.04%
1104
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.04%
1105
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
1106
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.04%
1107
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
1108
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.04%
1109
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.04%
1110
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.04%
1111
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.04%
1112
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.04%
1113
Hess Midstream Operations Lp 5.125 2028-06-15
HESM 5.125 06/15/28 Energy
0.04%
1114
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.04%
1115
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.04%
1116
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.04%
1117
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.04%
1118
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
1119
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.04%
1120
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.04%
1121
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.04%
1122
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.04%
1123
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.04%
1124
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.04%
1125
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.04%
1126
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.04%
1127
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.04%
1128
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.04%
1129
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.04%
1130
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.04%
1131
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.04%
1132
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.04%
1133
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.04%
1134
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.04%
1135
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.04%
1136
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.04%
1137
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.04%
1138
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.04%
1139
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.04%
1140
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.04%
1141
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.04%
1142
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.04%
1143
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.04%
1144
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.04%
1145
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.04%
1146
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
1147
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.04%
1148
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities
0.04%
1149
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.04%
1150
Navient Corporation 9.375 2031-10-15
Other
0.04%
1151
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.04%
1152
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.04%
1153
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.04%
1154
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.04%
1155
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.04%
1156
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.04%
1157
Office Properties Trust Sr Secured 144A 10/31 8.75
Other
0.04%
1158
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.04%
1159
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.04%
1160
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.04%
1161
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.04%
1162
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.04%
1163
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.04%
1164
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.04%
1165
Outfront Media Capital Llc 144A 66/15/2034
Other
0.04%
1166
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.04%
1167
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.04%
1168
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.04%
1169
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.04%
1170
Puget Energy Inc 7.25%
Other
0.04%
1171
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.04%
1172
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.04%
1173
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.04%
1174
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.04%
1175
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.04%
1176
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.04%
1177
Rogers Communications Inc Variable Rate Due 01/31/2057
Other
0.04%
1178
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.03%
1179
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.03%
1180
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.03%
1181
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.03%
1182
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.03%
1183
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.03%
1184
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.03%
1185
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.03%
1186
Olympus Water Us Holding Corp
SOLEIN 6.25 10/01/29Utilities
0.03%
1187
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.03%
1188
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.03%
1189
Park River Holdings Inc 8.75 12/31/2030
Other
0.03%
1190
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.03%
1191
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.03%
1192
Prestige Brands 6.25% 07/15/34
Other
0.03%
1193
Puget Energy Inc 7%
Other
0.03%
1194
Rhp Hotel Properties Lp 144A 7.25% Jul 15, 2028
RHP 7.25 07/15/28 14Real Estate
0.03%
1195
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.03%
1196
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.03%
1197
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.03%
1198
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.03%
1199
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.03%
1200
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.03%
1201
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.03%
1202
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.03%
1203
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.03%
1204
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
1205
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.03%
1206
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology
0.03%
1207
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care
0.03%
1208
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.03%
1209
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.03%
1210
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.03%
1211
Ttm Technologies Inc 6.75% Due 10/01/2034
Other
0.03%
1212
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.03%
1213
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.03%
1214
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.03%
1215
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.03%
1216
Wayfair Llc 7.125 5/31/2034
Other
0.03%
1217
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.03%
1218
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.03%
1219
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.03%
1220
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.03%
1221
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
1222
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.03%
1223
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1224
B&G Foods Inc 144A 116/15/2031
Other
0.03%
1225
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.03%
1226
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.03%
1227
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.03%
1228
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.03%
1229
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.03%
1230
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.03%
1231
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.03%
1232
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.03%
1233
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.03%
1234
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.03%
1235
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.03%
1236
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.03%
1237
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.03%
1238
Cinemark Usa Inc 7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.03%
1239
Clydesdale Acquisition Sr Secured 144A 04/32 7.875
Other
0.03%
1240
Dpl Inc Sr Nt 4.35 2029-04-15
AES 4.35 04/15/29Utilities
0.03%
1241
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.03%
1242
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.03%
1243
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.03%
1244
Energizer Holdings Inc 6 09/15/2033
Other
0.03%
1245
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.03%
1246
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.03%
1247
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.03%
1248
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.03%
1249
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.03%
1250
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.03%
1251
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.03%
1252
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
1253
Getty Images Inc Sr Secured 144A 02/30 11.25
ABEGET 11.25 02/21/3Communication Services
0.03%
1254
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.03%
1255
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.03%
1256
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.03%
1257
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.03%
1258
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.03%
1259
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.03%
1260
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
1261
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.03%
1262
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.03%
1263
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.03%
1264
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.03%
1265
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.03%
1266
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.03%
1267
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.03%
1268
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.03%
1269
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.03%
1270
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.03%
1271
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.03%
1272
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.03%
1273
Jones Deslauri 6.875% 10/01/33
Other
0.03%
1274
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.03%
1275
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.03%
1276
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1277
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.03%
1278
Lamar Media Corp 5.375% 11/01/2033
Other
0.03%
1279
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.03%
1280
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.03%
1281
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.03%
1282
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.03%
1283
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.03%
1284
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.03%
1285
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.03%
1286
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.03%
1287
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.03%
1288
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.03%
1289
Alchemy Merger Sub Corp 7.380% 10/01/2033
Other
0.03%
1290
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.03%
1291
American National Group Inc 7% 01Dec2055
ANGINC V7 12/01/55Financials
0.03%
1292
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.03%
1293
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.02%
1294
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.02%
1295
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.02%
1296
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.02%
1297
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.02%
1298
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.02%
1299
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.02%
1300
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.02%
1301
Corp. Note
MERC 5.125 02/01/29Materials
0.02%
1302
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.02%
1303
Millrose Properties Inc 144A 6.5 10/15/2029
Other
0.02%
1304
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.02%
1305
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
1306
Accendra Health In 9% 06/15/32
Other
0.02%
1307
Plains All American Pipe 7 12/15/2056
Other
0.02%
1308
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
1309
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.02%
1310
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.02%
1311
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.02%
1312
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.02%
1313
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.02%
1314
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.02%
1315
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.02%
1316
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.02%
1317
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.02%
1318
Discovery Communications, Llc 5%
Other
0.02%
1319
Discovery Communications, Llc 6.35%
Other
0.02%
1320
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1321
Clean Harbors Inc 6.250% 09/30/2034
Other
0.01%
1322
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
1323
Incora Top Holdco 144A
2545541DIndustrials
0.01%
1324
Kronos Acquisition Holdi Regd 144A P/P 10.75000000
KIKCN 10.75 06/30/32Financials
0.01%
1325
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.01%
1326
Incora Top Holdco Llc 6 01/31/2033
Other
0.01%
1327
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.01%
1328
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
1329
Millrose Properties Inc 144A 6.75 10/15/2031
Other
0.01%
1330
Accendra Health Inc 144A 9.756/15/2033
Other
0.01%
1331
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.01%
1332
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.00%
1333
Saks Global Enterprises Llc 12/15/2029
Other
0.00%
1334
Studio City Fina 6.5% 01/15/28
STCITY 6.5 01/15/28 Financials
0.00%
1335
Incora Top Holdco Ta Prvt 0
Other
0.00%
1336
EUR Cash 0
Other
0.00%
1337
Usd Cash 0
Other
-1.12%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.130%
2	1261229 Bc Ltd Sr Secured 144A 04/32 10	BHCCN 10 04/15/32 14	0.590%
3	Meridian Arc Holdco Llc 04/30/2031	-	0.480%
4	Echostar Corp 10.75% 11/30/29	SATS 10.75 11/30/29	0.400%
5	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.340%
6	Pr Rno Property Owner 1 Llc 144A 6.5% May 01, 2031	-	0.330%
7	Quikrete Holdings Inc 6.38% 01Mar2032	QUIKHO 6.375 03/01/3	0.330%
8	Cloud Software Group Inc Corp. Note 2029-09-30	TIBX 9 09/30/29 144A	0.320%
9	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.320%
10	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.300%
11	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.290%
12	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.290%
13	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.290%
14	Venture Global Lng Inccorp. Note	VENLNG 9.5 02/01/29	0.280%
15	Fnma Pool Ca6106 Fn 06/50 Fixed 4	-	0.280%
16	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.270%
17	Centene Corp 4.625 12/15/2029	CNC 4.625 12/15/29	0.270%
18	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.270%
19	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.260%
20	Asurion Llc/As 8.375% 02/01/34	-	0.240%
21	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.240%
22	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030	CHTR 4.75 03/01/30 1	0.230%
23	Mauser Packaging Solut 7.875 4/15/2030 7.875 2030-04-15	-	0.230%
24	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.230%
25	Oak-Eagle Acqui 8.75% 07/01/34	-	0.230%
26	Paramount Skydance Corp 8.250%	-	0.230%
27	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.230%
28	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	AAL 5.75 04/20/29 14	0.230%
29	Apld Computeco Llc	-	0.220%
30	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.220%
31	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.220%
32	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.220%
33	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.220%
34	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.210%
35	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.210%
36	Cco Holdings Llc 4.5% May 01, 2032	CHTR 4.5 05/01/32	0.210%
37	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.210%
38	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.200%
39	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.200%
40	Coreweave, Inc. 9.75% 01-Oct-2031 9.75 2031-10-01	-	0.200%
41	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.200%
42	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.200%
43	Nrg Energy Inc 6.0000% Mat 01/15/2036	-	0.200%
44	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.200%
45	Project Power 144A 6.38% May 01, 2033	-	0.200%
46	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.200%
47	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.200%
48	Softbank Group Corp 144A 9.25 04/01/2032	-	0.190%
49	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.190%
50	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.190%
51	Caesars Entertainment Inc. 7%	CZR 7 02/15/30 144A	0.190%
52	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.190%
53	Paramount Skydance Corp 8.875%	-	0.190%
54	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.190%
55	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.190%
56	Apld Computeco 2 Llc6.7503/15/2031	-	0.190%
57	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.180%
58	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.180%
59	Softbank Group Corp 9.750% 04/01/2034	-	0.180%
60	Sword Purchaser 8.25 4/33	-	0.180%
61	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.180%
62	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.180%
63	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.180%
64	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.180%
65	Black Pearl Comp 6.125 15Feb31 144A	-	0.180%
66	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.180%
67	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.180%
68	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.180%
69	Cipher Compute Llc 7.125%	-	0.170%
70	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.170%
71	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.170%
72	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.170%
73	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.170%
74	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.170%
75	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.170%
76	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.170%
77	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.170%
78	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.160%
79	Iqvia Inc 6.375% Due 03/15/2034	-	0.160%
80	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.160%
81	Level 3 Financing Inc 8.5 1/15/2036	-	0.160%
82	Block Inc Sr Unsecured 05/32 6.5	XYZ 6.5 05/15/32	0.160%
83	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.160%
84	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.160%
85	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.160%
86	Vodafone Group Plc 7 4/4/2079	VOD V7 04/04/79	0.160%
87	Voltagrid Llc 7.38% 01Nov2030	-	0.160%
88	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.160%
89	Directv Financing Llc 8.875% 01-Feb-2030	-	0.160%
90	Electricite De France 9.125%/Var Perp 144A	EDF	0.160%
91	ZENITH ARC LLC 8.875 8/31	-	0.160%
92	Saks Global Hldgs Llc Class A Pfd Prvt 13 06/30/2056	-	0.160%
93	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.160%
94	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.160%
95	Altice France Sa 6.5% 15Mar2032	-	0.160%
96	Organon & Co/Org 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.150%
97	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.150%
98	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.150%
99	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	FOUR 6.75 08/15/32 1	0.150%
100	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.150%
101	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.150%
102	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.140%
103	Transdigm Inc 6.75 01/31/2035	-	0.140%
104	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.140%
105	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.140%
106	Avantor Funding Inc	AVTR 4.625 07/15/28	0.140%
107	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.140%
108	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	0.140%
109	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.140%
110	Centene Corp Del Sr Nt 3.375 2030-02-15	CNC 3.375 02/15/30	0.140%
111	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.140%
112	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.140%
113	Corelogic Inc 9% 08/01/31	-	0.140%
114	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.140%
115	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.140%
116	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.140%
117	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.140%
118	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.140%
119	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.140%
120	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.140%
121	National 10.5% 12/30 10.5	-	0.130%
122	Neptune Bidco Us Inc 144A	-	0.130%
123	Newell Brands In 8.5% 06/01/28	NWL 8.5 06/01/28 144	0.130%
124	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.130%
125	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.130%
126	Qxo Building Products Inc 144A 6.887/15/2034	-	0.130%
127	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.130%
128	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.130%
129	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.130%
130	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.130%
131	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.130%
132	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.130%
133	Univision Comm 9.375% 08/01/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.130%
134	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.130%
135	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.130%
136	Venture Global Plaquemines Lng Llc 7.75 05/01/2035	VEGLPL 7.75 05/01/35	0.130%
137	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.130%
138	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.130%
139	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.130%
140	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.130%
141	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.130%
142	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 01/02/2033	-	0.130%
143	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.130%
144	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.130%
145	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.130%
146	Altice France Sa (France) 144A 9.5% Nov 01, 2029	-	0.130%
147	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.130%
148	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.120%
149	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.120%
150	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.120%
151	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.120%
152	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.120%
153	CLARIOS GLOBAL LP/US FIN CLARIOS GLOBAL LP/US FIN	-	0.120%
154	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.120%
155	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.120%
156	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.120%
157	Snap Inc 6.875%	SNAP 6.875 03/01/33	0.120%
158	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.120%
159	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.120%
160	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.120%
161	Tenet Healthcare Corporation 5.5%	-	0.120%
162	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.120%
163	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.120%
164	Venture Global 6.5 6/34	VEGLPL	0.120%
165	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.120%
166	Windstream 7.5% 10/33	-	0.120%
167	Condor Merger Sub, Inc.	MCFE 7.375 02/15/30	0.120%
168	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.120%
169	Neptune Bidco Us Inc 144A 10.38% May 15, 2031	-	0.120%
170	Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033	-	0.120%
171	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.120%
172	Prime Healthcare Services 9.375% 09/01/2029 144A 0.09375 2029-09-01	PRIHEA 9.375 09/01/2	0.120%
173	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.120%
174	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.120%
175	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.120%
176	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.120%
177	Iron Mountain Inc 144A 6.251/15/2035	-	0.120%
178	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.120%
179	Zf Na Capital Company Guar 144A 03/31 7.5	-	0.120%
180	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.110%
181	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.110%
182	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.110%
183	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.110%
184	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.110%
185	Cco Holdings Llc / Cco Holdings Capital Corp 7.38 02/01/2036	-	0.110%
186	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.110%
187	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.110%
188	Csdc Finance I Llc 7.880% 10/01/2031	-	0.110%
189	Us Cqp Holdco 5 1/2% Due 31 144A	BLKCQP 5.5 06/15/31	0.110%
190	Caesars Entertainment Inc New 6.5 2032-02-15	CZR 6.5 02/15/32 144	0.110%
191	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.110%
192	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.110%
193	Davita Inc	DVA 3.75 02/15/31 14	0.110%
194	Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33	SBGI 8.125 02/15/33	0.110%
195	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.110%
196	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.110%
197	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.110%
198	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.110%
199	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.110%
200	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.110%
201	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.110%
202	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.110%
203	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.110%
204	Venture Global Lng Inc. 6.625 06/15/2036	-	0.110%
205	Weatherford Internationa 6.75% 15Oct2033	-	0.110%
206	Flash Compute Llc 144A	-	0.110%
207	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.110%
208	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.110%
209	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.110%
210	Iron Mountain Inc 6.25% 01/15/2033	IRM 6.25 01/15/33 14	0.110%
211	Kennedywilson Inc 144A 76/01/2031	-	0.110%
212	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.110%
213	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.110%
214	Albertsons Cos Inc 03/31/2032	-	0.110%
215	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.110%
216	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.100%
217	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.100%
218	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.100%
219	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.100%
220	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.100%
221	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.100%
222	Energy Transfer Lp 6.7% 01/15/2057	-	0.100%
223	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.100%
224	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.100%
225	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.100%
226	Global Medical 7.375% 10/01/32	-	0.100%
227	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.100%
228	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.100%
229	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.100%
230	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.100%
231	Inversion Escro 6.75% 08/01/32 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.100%
232	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.100%
233	Kennedy-Wilson Inc	-	0.100%
234	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.100%
235	Ball Corp 6% 15Jun2029	BALL 6 06/15/29	0.100%
236	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.100%
237	Cco Hldgs Llc/Cap Corp 4.5 06/01/2033	CHTR 4.5 06/01/33 14	0.100%
238	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.100%
239	California Buy 6.375% 02/15/32	AY 6.375 02/15/32 14	0.100%
240	Cleveland-Cliffs Inc 7.63 01/15/2034	-	0.100%
241	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.100%
242	Discovery Global Holdings Inc. 4.054%	-	0.100%
243	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.100%
244	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.100%
245	Mauser Packagin 9.25% 04/15/30	-	0.100%
246	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.100%
247	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.100%
248	NCL Corp Ltd 5.88 01/15/2031	-	0.100%
249	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.100%
250	Nrg Energy Inc Sr Unsecured 144A 01/34 5.75	-	0.100%
251	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.100%
252	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.100%
253	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.100%
254	Photo Holdings Llc 144A 127/01/2031	-	0.100%
255	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.100%
256	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.100%
257	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.100%
258	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.100%
259	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.100%
260	Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15	-	0.100%
261	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.100%
262	Star Parent Inc	SYNH 9 10/01/30 144A	0.100%
263	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.100%
264	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.100%
265	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.100%
266	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.100%
267	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.100%
268	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.100%
269	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.100%
270	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.100%
271	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.100%
272	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.100%
273	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.100%
274	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.100%
275	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.100%
276	Sm Energy Co 144A	-	0.090%
277	Six Flags Entertainment Corp 144A	-	0.090%
278	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.090%
279	Soilin 6 3/8 05/15/31	-	0.090%
280	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.090%
281	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.090%
282	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.090%
283	Standard Building Solutions Inc. 6.5%	BMCAUS 6.5 08/15/32	0.090%
284	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.090%
285	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.090%
286	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.090%
287	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.090%
288	Travel Plus Leisure Co 6.25%	-	0.090%
289	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.090%
290	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.090%
291	Vz Secured Finan 7.5 1/33	-	0.090%
292	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.090%
293	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.090%
294	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.090%
295	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.090%
296	Whirlpool Corp. 7.5%	-	0.090%
297	Wynn Resorts F 7.125% 02/15/31	WYNFIN 7.125 02/15/3	0.090%
298	Wynn Macau Ltd Sr Unsecured 144A 02/34 6.75	WYNMAC 6.75 02/15/34	0.090%
299	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.090%
300	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.090%
301	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.090%
302	Builders Firstsource Inc 6.375% 03/01/2034	BLDR 6.375 03/01/34	0.090%
303	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.090%
304	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.090%
305	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.090%
306	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.090%
307	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.090%
308	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.090%
309	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.090%
310	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.090%
311	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.090%
312	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.090%
313	Commercial Metals Co 5.75% 11/15/2033	-	0.090%
314	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.090%
315	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.090%
316	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.090%
317	Coreweave Inc 0.0963 07/15/2032	-	0.090%
318	Discovery Communications Llc 3.953/20/2028	-	0.090%
319	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
320	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.090%
321	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.090%
322	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.090%
323	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.090%
324	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.090%
325	Fair Isaac Corp 6.25% 09/15/34	-	0.090%
326	Fertitta Entertainment Llc	FRTITA 4.625 01/15/2	0.090%
327	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.090%
328	Gfl 5.5% 02/34	-	0.090%
329	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.090%
330	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.090%
331	Hilton Domestic Operating Co Inc. 5.5%	-	0.090%
332	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.090%
333	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.090%
334	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.090%
335	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.090%
336	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.090%
337	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.090%
338	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.090%
339	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.090%
340	Kodiak Gas Services Llc 144A	-	0.090%
341	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.090%
342	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.090%
343	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.090%
344	Nrg 6.125 05/15/2036 6.125 2036-05-15	-	0.090%
345	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.090%
346	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.090%
347	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.090%
348	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.090%
349	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.090%
350	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.090%
351	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.090%
352	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.090%
353	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.090%
354	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.090%
355	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.090%
356	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.090%
357	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.090%
358	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.090%
359	Alumina Ltd 6.625% 9/34 144A	-	0.090%
360	American Axle & 7.75% 10/15/33	-	0.090%
361	Arc Falc I/Arc/ 9.75 3/33	-	0.090%
362	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.080%
363	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.080%
364	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.080%
365	Alcoa Nederland Holding Bv 144A	-	0.080%
366	American Axle 6.375% 10/15/32	-	0.080%
367	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.080%
368	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.080%
369	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.080%
370	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.080%
371	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.080%
372	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.080%
373	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.080%
374	Nrg Energy Inc 144A 6.25% Nov 01, 2034	NRG 6.25 11/01/34 14	0.080%
375	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.080%
376	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.080%
377	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.080%
378	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.080%
379	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.080%
380	Onemain Finance Corp 09/15/2033	-	0.080%
381	Pg&E Corp 5.25 07/01/2030	PCG 5.25 07/01/30	0.080%
382	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.080%
383	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.080%
384	Paramount Skydance Corp 9.130% 10/15/2036	-	0.080%
385	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.080%
386	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.080%
387	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.080%
388	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.080%
389	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.080%
390	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.080%
391	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.080%
392	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.080%
393	Rocket Companies Inc 144A 6.138/01/2031	-	0.080%
394	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.080%
395	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.080%
396	Ziggo Bv	ZIGGO 4.875 01/15/30	0.080%
397	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.080%
398	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.080%
399	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.080%
400	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.080%
401	Sunoco Lp 5.625%	-	0.080%
402	SUNOCO LP 5.875 03/15/2034	-	0.080%
403	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.080%
404	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.080%
405	Transdigm Inc 7.125 12/01/2031	TDG 7.125 12/01/31 1	0.080%
406	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.080%
407	United Airlines Holdings Company Guar 03/31 5.375	-	0.080%
408	Ual 4 7/8 03/01/29 4.875 03/01/2029	-	0.080%
409	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.080%
410	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.080%
411	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.080%
412	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.080%
413	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.080%
414	Wr Grace Holdings Llc 5.63% 15Aug2029	GRA 5.625 08/15/29 1	0.080%
415	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.080%
416	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.080%
417	Whirlpool Corp 7.875 07/01/2034	-	0.080%
418	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.080%
419	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.080%
420	Ardagh Group Sa And Ardagh Packagi 144A	-	0.080%
421	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.080%
422	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.080%
423	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.080%
424	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.080%
425	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.080%
426	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.080%
427	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.080%
428	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.080%
429	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.080%
430	Chobani Llc 6.375% 04/34 6.375	-	0.080%
431	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.080%
432	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.080%
433	Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33	CIVI 9.625 06/15/33	0.080%
434	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.080%
435	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.080%
436	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.080%
437	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.080%
438	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.080%
439	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
440	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.080%
441	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.080%
442	Cyprium Corporation 144A 6.25 03/10/2031	-	0.080%
443	Cyprium Corporation 6.375% 15-Apr-2034	-	0.080%
444	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.080%
445	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.080%
446	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.080%
447	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.080%
448	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.080%
449	Endo Finance Holdings 8.5% 15Apr2031	ENDP 8.5 04/15/31 14	0.080%
450	Esab Corp 144A	-	0.080%
451	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.080%
452	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.080%
453	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.080%
454	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.080%
455	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.080%
456	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.080%
457	Garda World Security Sr Unsecured 144A 11/32 8.375	GWCN 8.375 11/15/32	0.080%
458	Genmab A/S/G 7.25 2/33	-	0.080%
459	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.080%
460	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.080%
461	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.080%
462	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.080%
463	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.080%
464	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.080%
465	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.080%
466	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.080%
467	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.080%
468	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.080%
469	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.070%
470	Encore Capital Group Inc 0.0663 06/01/2032	-	0.070%
471	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.070%
472	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.070%
473	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.070%
474	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.070%
475	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.070%
476	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.070%
477	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.070%
478	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.070%
479	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.070%
480	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.070%
481	Garda World Security Sr Secured 144A 01/31 6.5	-	0.070%
482	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.070%
483	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.070%
484	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.070%
485	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.070%
486	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.070%
487	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.070%
488	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.070%
489	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.070%
490	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.070%
491	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.070%
492	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.070%
493	Humana Inc 6.625% Flt 03/09/56	-	0.070%
494	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	0.070%
495	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.070%
496	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.070%
497	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.070%
498	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.070%
499	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.070%
500	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.070%
501	Level 3 Fin Inc 7.5 2/37 7.5	-	0.070%
502	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.070%
503	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.070%
504	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.070%
505	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.070%
506	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.070%
507	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.070%
508	Service Corp International 5.75 2032-10-15	SCI 5.75 10/15/32	0.070%
509	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.070%
510	Onemain Finance Corp Fixed 6.63% Jan 2028	OMF 6.625 01/15/28	0.070%
511	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.070%
512	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.070%
513	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.070%
514	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.070%
515	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
516	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.070%
517	Talos Production I 8% 07/15/34	-	0.070%
518	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.070%
519	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.070%
520	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.070%
521	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.070%
522	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.070%
523	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.070%
524	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.070%
525	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.070%
526	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.070%
527	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.070%
528	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.070%
529	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.070%
530	Paramount Global 4.2 05/19/2032	PARA 4.2 05/19/32	0.070%
531	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.070%
532	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.070%
533	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.070%
534	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.070%
535	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.875 03/15/2035	-	0.070%
536	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.070%
537	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.070%
538	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.070%
539	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.070%
540	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.070%
541	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.070%
542	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.070%
543	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.070%
544	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.070%
545	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.070%
546	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.070%
547	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.070%
548	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.070%
549	Muvico Llc 144A Feb 19, 2029 7.5	-	0.070%
550	NCL CORP 6.25 9/33	-	0.070%
551	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.070%
552	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.070%
553	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.070%
554	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.070%
555	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.070%
556	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.070%
557	Northern Oil & 7.875% 10/15/33	-	0.070%
558	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.070%
559	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.070%
560	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.070%
561	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.070%
562	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.070%
563	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.070%
564	Onemain Finance Corp Company Guar 03/33 6.5	-	0.070%
565	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.070%
566	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.070%
567	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.070%
568	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.070%
569	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.070%
570	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.070%
571	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.070%
572	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.070%
573	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.070%
574	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.070%
575	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.070%
576	Rocket Companies Inc 6.5%	-	0.070%
577	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.070%
578	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.070%
579	AMC ENTERTAINMENT HOLDINGS INC 144A 8.88 10/15/2031	-	0.070%
580	Arches Buyer Inc 144A 9 20310815	-	0.070%
581	Archrock Services Lp 144A	-	0.070%
582	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.070%
583	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.070%
584	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.070%
585	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.070%
586	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.070%
587	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.070%
588	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.070%
589	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.070%
590	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.070%
591	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	0.070%
592	Brightsta 5.75% 01/15/33	-	0.070%
593	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.070%
594	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.070%
595	Csc Holdings Llc 144A 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.070%
596	Cvs Health Corp 6.75% 12/10/2054	CVS V6.75 12/10/54	0.070%
597	California Resources Corp 144A 7% Jan 15, 2034	-	0.070%
598	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.070%
599	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.070%
600	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.070%
601	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.070%
602	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.070%
603	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.070%
604	Corelogic Inc 12% 02/01/32	-	0.070%
605	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.070%
606	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.070%
607	Directv Financing, Llc 8.875%, Due 02/01/2030	DTV 8.875 02/01/30 1	0.070%
608	Aes Corp. 7.6%	AES V7.6 01/15/55	0.070%
609	Albertsons Cos., Inc.	ACI 4.875 02/15/30 1	0.070%
610	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.070%
611	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.070%
612	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.070%
613	Altice France Sa 6.875 10/15/2030	-	0.070%
614	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.070%
615	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.070%
616	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.070%
617	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.070%
618	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.060%
619	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.060%
620	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.060%
621	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.060%
622	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.060%
623	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.060%
624	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.060%
625	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.060%
626	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.060%
627	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.060%
628	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.060%
629	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.060%
630	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.060%
631	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.060%
632	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.060%
633	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.060%
634	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.060%
635	Azorra Finance 7.25% 15Jan2031	AZORRA 7.25 01/15/31	0.060%
636	B&G Foods Inc 144A 8% Sep 15, 2028	BGS 8 09/15/28 144A	0.060%
637	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.060%
638	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.060%
639	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.060%
640	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.060%
641	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.060%
642	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.060%
643	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.060%
644	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.060%
645	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.060%
646	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.060%
647	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.060%
648	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.060%
649	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.060%
650	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.060%
651	Cinemark Usa Inc 144A 5.250000% 07/15/2028 Callable 07/15/2024 At 102.6250	CNK 5.25 07/15/28 14	0.060%
652	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.060%
653	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.060%
654	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.060%
655	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.060%
656	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.060%
657	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.060%
658	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.060%
659	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.060%
660	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.060%
661	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.060%
662	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.060%
663	Discovery Communications Llc 3.63 05/15/2030	-	0.060%
664	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.060%
665	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.060%
666	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.060%
667	Matador Resources Co 6.25% 04/15/2033	MTDR 6.25 04/15/33 1	0.060%
668	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.060%
669	Millrose Pro 6.25 9/32	-	0.060%
670	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.060%
671	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.060%
672	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.060%
673	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.060%
674	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.060%
675	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
676	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.060%
677	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.060%
678	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.060%
679	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.060%
680	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.060%
681	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.060%
682	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.060%
683	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.060%
684	1011778 Bc Ulc / New Red Finance Inc 4.375 01/15/2028	BCULC 4.375 01/15/28	0.060%
685	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.060%
686	Onemain Finance Corporation 7.88 03-15-2030	OMF 7.875 03/15/30	0.060%
687	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.060%
688	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.060%
689	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.060%
690	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.060%
691	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.060%
692	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.060%
693	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.060%
694	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.060%
695	Penn Entertainm 6.75% 04/01/31	-	0.060%
696	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.060%
697	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.060%
698	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.060%
699	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.060%
700	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.060%
701	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.060%
702	Pilgrim'S Pride Corp 6.25 07/01/2033	PPC 6.25 07/01/33	0.060%
703	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.060%
704	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.060%
705	Primo Water Holdings Inc / Triton Water Holdings Inc 6.25 04/01/2029	PRMWCN 6.25 04/01/29	0.060%
706	Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035	-	0.060%
707	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.060%
708	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.060%
709	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.060%
710	Rivers Enterprise Sr Secured 144A 10/30 6.25	RIVENT	0.060%
711	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.060%
712	Rogers Communicat V/R 07/31/56	-	0.060%
713	Encompass Health Corp 144A 5.886/01/2034	-	0.060%
714	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.060%
715	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.060%
716	Energean Israel Finance Ltd. 8.5%	ENOIGA 8.5 09/30/33	0.060%
717	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.060%
718	Eushi Finance Inc Company Guar 04/56 Var	-	0.060%
719	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.060%
720	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.060%
721	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.060%
722	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.060%
723	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.060%
724	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.060%
725	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.060%
726	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.060%
727	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.060%
728	Gfl Environmental Holding 5.625 2031-07-01	-	0.060%
729	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.060%
730	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.060%
731	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.060%
732	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.060%
733	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.060%
734	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.060%
735	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.060%
736	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.060%
737	Crescent Energy Finance 8.38 2034-01-15	CRGYFN 8.375 01/15/3	0.060%
738	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.060%
739	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.060%
740	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.060%
741	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.060%
742	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.060%
743	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.060%
744	KODIAK GAS SERVICES LLC 6.75 10/01/2035	-	0.060%
745	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.060%
746	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.060%
747	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.060%
748	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.060%
749	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.060%
750	Sabre Corp 9.875 10/15/2032	-	0.060%
751	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.060%
752	Service Corp International/us	SCI 5.125 06/01/29	0.060%
753	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.060%
754	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.060%
755	Six Flags Entertainment Corp 6.63% 01May2032	FUN 6.625 05/01/32 1	0.060%
756	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.060%
757	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.060%
758	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.060%
759	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.060%
760	Starwood Property Trust, Inc. 6.125%	-	0.060%
761	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.060%
762	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.060%
763	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.060%
764	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.060%
765	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.060%
766	Sunoco Lp 4.5%	-	0.060%
767	Sunoco Lp 144A 4.63 May 01, 2030	-	0.060%
768	Sunoco Lp 144A 5.63% Jul 15, 2034 5.63 2034-07-15	-	0.060%
769	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.060%
770	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.060%
771	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.060%
772	Telus Corp Jr Subordina 06/56 Var	-	0.060%
773	Telus Corp V/R 06/09/56 2056-06-09	-	0.060%
774	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.060%
775	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.060%
776	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.060%
777	Transdigm Inc	TDG 4.875 05/01/29	0.060%
778	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.060%
779	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.060%
780	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.060%
781	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.060%
782	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.060%
783	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.060%
784	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.060%
785	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.060%
786	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.060%
787	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.060%
788	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.060%
789	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.060%
790	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.060%
791	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.060%
792	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.060%
793	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.060%
794	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.060%
795	Wynn Macau Ltd 5.5 10-01-2027	WYNMAC 5.5 10/01/27	0.060%
796	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.060%
797	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.060%
798	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.060%
799	SOLARIS ENERGY INFRASTRUCTURE LLC 144A 7 04/01/2032	-	0.060%
800	Zayo Group Hold 9.25% 03/09/30	-	0.050%
801	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.050%
802	Energean Israel Finance 5.375%, Due 03/30/2028	-	0.050%
803	Energean Israel Finance Ltd 03/30/2031	-	0.050%
804	Cdk Steerco Coop 8 2029 8 06/15/2029	-	0.050%
805	Cdk Steerco Coop 7.25 2029 7.25 06/15/2029	-	0.050%
806	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.050%
807	Energy Transfer Lp 6.55 1/15/2057	-	0.050%
808	Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	EQMSRM 8.625 05/15/3	0.050%
809	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.050%
810	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.050%
811	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.050%
812	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.050%
813	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.050%
814	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.050%
815	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.050%
816	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.050%
817	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.050%
818	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.050%
819	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.050%
820	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.050%
821	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.050%
822	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.050%
823	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.050%
824	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	GDDY 5.25 12/01/27 1	0.050%
825	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.050%
826	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.050%
827	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.050%
828	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.050%
829	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.050%
830	Group 1 Automotive Inc 6.25 02/01/2032	-	0.050%
831	Group 1 Automotive Inc 144A	-	0.050%
832	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.050%
833	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.050%
834	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
835	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.050%
836	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.050%
837	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.050%
838	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.050%
839	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.050%
840	Howard 6.625000% 01/15/35	-	0.050%
841	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.050%
842	Iho 7.375% 05/33 7.375	-	0.050%
843	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.050%
844	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.050%
845	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
846	Jaguar Land Rover Automo 5.875 01/15/2028	TTMTIN 5.875 01/15/2	0.050%
847	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.050%
848	Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030	KTGLLC 8.5 02/15/30	0.050%
849	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.050%
850	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.050%
851	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.050%
852	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.050%
853	Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032	RGCARE 8.375 02/15/3	0.050%
854	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.050%
855	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.050%
856	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.050%
857	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.050%
858	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.050%
859	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.050%
860	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.050%
861	Ascent Resources Utica Holdings Ll 144A 6.63% Jul 15, 2033	ASCRES 6.625 07/15/3	0.050%
862	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.050%
863	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.050%
864	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.050%
865	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.050%
866	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.050%
867	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.050%
868	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.050%
869	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.050%
870	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.050%
871	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.050%
872	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.050%
873	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.050%
874	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.050%
875	California Resources Corp Callable Notes Fixed 7.25% 01/15/2035	-	0.050%
876	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.050%
877	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.050%
878	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.050%
879	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.050%
880	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.050%
881	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.050%
882	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.050%
883	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.050%
884	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.050%
885	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.050%
886	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.050%
887	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.050%
888	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.050%
889	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.050%
890	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.050%
891	Mattamy Group Corp 12/15/2033	-	0.050%
892	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.050%
893	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.050%
894	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.050%
895	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	0.050%
896	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.050%
897	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.050%
898	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.050%
899	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.050%
900	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.050%
901	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.050%
902	Murphy Oil Usa 5.875% 06/01/34	-	0.050%
903	Ncl Corp. Ltd., 7.75%, Due 02/15/2029	NCLH 7.75 02/15/29 1	0.050%
904	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.050%
905	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.050%
906	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.050%
907	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.050%
908	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.050%
909	Rithm Capital Corp 144A 8.56/01/2031	-	0.050%
910	Newell Brands Inc 6.63% 15Sep2029	NWL 6.625 09/15/29	0.050%
911	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.050%
912	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.050%
913	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.050%
914	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.050%
915	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.050%
916	Onemain Finance Corp 7.13 03/15/2034	-	0.050%
917	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.050%
918	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.050%
919	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.050%
920	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.050%
921	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.050%
922	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.050%
923	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.050%
924	Perimeter Hol 6.25% 01/15/34	-	0.050%
925	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.050%
926	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.050%
927	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.050%
928	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.050%
929	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.050%
930	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.050%
931	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.050%
932	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.050%
933	Rocket Cos. Inc. 6.50 06/15/2034	-	0.050%
934	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.050%
935	Scih Salt Holdings Inc. 8%	-	0.050%
936	Slm Corp 6.495 5/32 6.495	-	0.050%
937	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.050%
938	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.050%
939	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.050%
940	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.050%
941	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.050%
942	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.050%
943	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.050%
944	Starwood Property Trust, 5.75 01/14/2031	-	0.050%
945	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.050%
946	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.050%
947	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.050%
948	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.050%
949	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.050%
950	Sunoco Lp 5.375 07/15/2031 5.375 2031-07-15	-	0.050%
951	Tmh 13 1/2 06/30/28	-	0.050%
952	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.050%
953	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.050%
954	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.050%
955	Transocean International Ltd 144A Oct 15, 2032 7.88	-	0.050%
956	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.050%
957	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.050%
958	Trivium Packag 12.25% 01/15/31	TRIVIU 12.25 01/15/3	0.050%
959	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.050%
960	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.050%
961	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.050%
962	United Rentals North America I Secured 11/27 3.875	URI 3.875 11/15/27	0.050%
963	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.050%
964	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.050%
965	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
966	VALVOLINE INC 6.125 8/34	-	0.050%
967	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.050%
968	Vistra Operations Co Llc 7.25 03/15/2057	-	0.050%
969	Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028	VSTJET 9.5 06/01/28	0.050%
970	Vmed O2 Uk Financing I Plc 7.75%	VMED 7.75 04/15/32 1	0.050%
971	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.050%
972	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.050%
973	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.050%
974	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.050%
975	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.050%
976	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.050%
977	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.050%
978	Api Group De Inc 5.75 6/1/2034	-	0.050%
979	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.050%
980	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.050%
981	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.050%
982	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.050%
983	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.050%
984	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.050%
985	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.050%
986	Altice Financing Sa Sr Secured 144A 01/28 5	ALTICE 5 01/15/28 14	0.050%
987	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.050%
988	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.050%
989	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.050%
990	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.040%
991	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.040%
992	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.040%
993	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.040%
994	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.040%
995	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.040%
996	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.040%
997	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.040%
998	Alaska Airlines Inc 144A 6.56/01/2031	-	0.040%
999	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.040%
1000	Ati Inc. 5.875 2033-06-15	-	0.040%
1001	Allison Transmission Inc	ALSN 5.875 06/01/29	0.040%
1002	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.040%
1003	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.040%
1004	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.040%
1005	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.040%
1006	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.040%
1007	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.040%
1008	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.040%
1009	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.040%
1010	Seagate Data Stor Company Guar 06/29 4.091	-	0.040%
1011	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.040%
1012	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.040%
1013	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.040%
1014	Snap Inc Sr Unsecured 144A 03/34 6.875	SNAP 6.875 03/15/34	0.040%
1015	Softbank Group Corp 144A 8.63 04/01/2030	-	0.040%
1016	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.040%
1017	Standard Building Soluti 5.88% 03/15/2034	-	0.040%
1018	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.040%
1019	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.040%
1020	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.040%
1021	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.040%
1022	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.040%
1023	Sword Purchaser 10.5% 04/15/34	-	0.040%
1024	Synergy Infrastructure Holdings Llc 7.875% 01-Dec-2030, 7.88%, 12/01/30 7.875 2030-12-01	-	0.040%
1025	Synergy Infrastructure Holdings Llc	-	0.040%
1026	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.040%
1027	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.040%
1028	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.040%
1029	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.040%
1030	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.040%
1031	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.040%
1032	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.040%
1033	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.040%
1034	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.040%
1035	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.040%
1036	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.040%
1037	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.040%
1038	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.040%
1039	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.040%
1040	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.040%
1041	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.040%
1042	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.040%
1043	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.040%
1044	Athenahealth Gro 7.5% 02/15/32	-	0.040%
1045	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.040%
1046	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.040%
1047	Azorra Finance Ltd 144A	-	0.040%
1048	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.040%
1049	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.040%
1050	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.040%
1051	Brink'S Co. 4.625% 2027-10-15	BCO 4.625 10/15/27 1	0.040%
1052	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.040%
1053	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.040%
1054	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.040%
1055	Burford Capital Global Finance Llc 144A	-	0.040%
1056	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.040%
1057	Ci Financial Holdings Ltd. 0% 0 2056-07-23	-	0.040%
1058	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.040%
1059	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.040%
1060	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.040%
1061	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.040%
1062	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.040%
1063	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.040%
1064	Magnum Management Corporation	FUN 5.25 07/15/29	0.040%
1065	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.040%
1066	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.040%
1067	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.040%
1068	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.040%
1069	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.040%
1070	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.040%
1071	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.040%
1072	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.040%
1073	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.040%
1074	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.040%
1075	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.040%
1076	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.040%
1077	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.040%
1078	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.040%
1079	Ddc 01 Propco Llc 8.880% 09/30/2031	-	0.040%
1080	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.040%
1081	Discovery Communications Llc 4.135/15/2029	-	0.040%
1082	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.040%
1083	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.040%
1084	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.040%
1085	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.040%
1086	Edison International 8.13%	EIX V8.125 06/15/53	0.040%
1087	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.040%
1088	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.040%
1089	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.040%
1090	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.040%
1091	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.040%
1092	Forvia Se 6.75% Sep 15, 2033	-	0.040%
1093	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.040%
1094	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.040%
1095	Freedom Mortgage H 8% 02/01/32	-	0.040%
1096	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.040%
1097	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.040%
1098	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	GEL 8.875 04/15/30	0.040%
1099	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.040%
1100	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.040%
1101	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.040%
1102	Global Atlantic Fin Co 7.95% 15Oct2054	GBLATL V7.95 10/15/5	0.040%
1103	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.040%
1104	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.040%
1105	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
1106	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.040%
1107	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
1108	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.040%
1109	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.040%
1110	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.040%
1111	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.040%
1112	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.040%
1113	Hess Midstream Operations Lp 5.125 2028-06-15	HESM 5.125 06/15/28	0.040%
1114	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.040%
1115	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.040%
1116	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.040%
1117	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.040%
1118	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
1119	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.040%
1120	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.040%
1121	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.040%
1122	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.040%
1123	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.040%
1124	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.040%
1125	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.040%
1126	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.040%
1127	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.040%
1128	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.040%
1129	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.040%
1130	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.040%
1131	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.040%
1132	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.040%
1133	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.040%
1134	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.040%
1135	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.040%
1136	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.040%
1137	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.040%
1138	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.040%
1139	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.040%
1140	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.040%
1141	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.040%
1142	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.040%
1143	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.040%
1144	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.040%
1145	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.040%
1146	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
1147	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.040%
1148	Nrg Energ 3.875% 02/15/32 144A	NRG 3.875 02/15/32 1	0.040%
1149	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.040%
1150	Navient Corporation 9.375 2031-10-15	-	0.040%
1151	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.040%
1152	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.040%
1153	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.040%
1154	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.040%
1155	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.040%
1156	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.040%
1157	Office Properties Trust Sr Secured 144A 10/31 8.75	-	0.040%
1158	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.040%
1159	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.040%
1160	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.040%
1161	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.040%
1162	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.040%
1163	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.040%
1164	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.040%
1165	Outfront Media Capital Llc 144A 66/15/2034	-	0.040%
1166	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.040%
1167	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.040%
1168	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.040%
1169	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.040%
1170	Puget Energy Inc 7.25%	-	0.040%
1171	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.040%
1172	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.040%
1173	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.040%
1174	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.040%
1175	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.040%
1176	Rogers Communications Inc 7.15 % 01/31/2057	-	0.040%
1177	Rogers Communications Inc Variable Rate Due 01/31/2057	-	0.040%
1178	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.030%
1179	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.030%
1180	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.030%
1181	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.030%
1182	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.030%
1183	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.030%
1184	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.030%
1185	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.030%
1186	Olympus Water Us Holding Corp	SOLEIN 6.25 10/01/29	0.030%
1187	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.030%
1188	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.030%
1189	Park River Holdings Inc 8.75 12/31/2030	-	0.030%
1190	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.030%
1191	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.030%
1192	Prestige Brands 6.25% 07/15/34	-	0.030%
1193	Puget Energy Inc 7%	-	0.030%
1194	Rhp Hotel Properties Lp 144A 7.25% Jul 15, 2028	RHP 7.25 07/15/28 14	0.030%
1195	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.030%
1196	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.030%
1197	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.030%
1198	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.030%
1199	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.030%
1200	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.030%
1201	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.030%
1202	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.030%
1203	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.030%
1204	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
1205	Seagate Data Storage Tech 5.875 2030-07-15	-	0.030%
1206	Sensata Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.030%
1207	Service Corp International/us 4.625% 12/15/2027	SCI 4.625 12/15/27	0.030%
1208	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.030%
1209	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.030%
1210	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.030%
1211	Ttm Technologies Inc 6.75% Due 10/01/2034	-	0.030%
1212	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.030%
1213	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.030%
1214	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.030%
1215	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.030%
1216	Wayfair Llc 7.125 5/31/2034	-	0.030%
1217	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.030%
1218	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.030%
1219	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.030%
1220	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.030%
1221	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
1222	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.030%
1223	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1224	B&G Foods Inc 144A 116/15/2031	-	0.030%
1225	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.030%
1226	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.030%
1227	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.030%
1228	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.030%
1229	British Telecommunications Plc	BRITEL V4.875 11/23/	0.030%
1230	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.030%
1231	Cbs Corp	PARA 3.375 02/15/28	0.030%
1232	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.030%
1233	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.030%
1234	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.030%
1235	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.030%
1236	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.030%
1237	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.030%
1238	Cinemark Usa Inc 7 08/01/2032	CNK 7 08/01/32 144A	0.030%
1239	Clydesdale Acquisition Sr Secured 144A 04/32 7.875	-	0.030%
1240	Dpl Inc Sr Nt 4.35 2029-04-15	AES 4.35 04/15/29	0.030%
1241	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.030%
1242	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.030%
1243	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.030%
1244	Energizer Holdings Inc 6 09/15/2033	-	0.030%
1245	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.030%
1246	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.030%
1247	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.030%
1248	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.030%
1249	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.030%
1250	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.030%
1251	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.030%
1252	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
1253	Getty Images Inc Sr Secured 144A 02/30 11.25	ABEGET 11.25 02/21/3	0.030%
1254	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.030%
1255	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.030%
1256	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.030%
1257	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.030%
1258	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.030%
1259	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.030%
1260	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
1261	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.030%
1262	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.030%
1263	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.030%
1264	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.030%
1265	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.030%
1266	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.030%
1267	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.030%
1268	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.030%
1269	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.030%
1270	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.030%
1271	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.030%
1272	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.030%
1273	Jones Deslauri 6.875% 10/01/33	-	0.030%
1274	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.030%
1275	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.030%
1276	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.030%
1277	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.030%
1278	Lamar Media Corp 5.375% 11/01/2033	-	0.030%
1279	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.030%
1280	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.030%
1281	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.030%
1282	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.030%
1283	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.030%
1284	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.030%
1285	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.030%
1286	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.030%
1287	Ati Inccorp. Note	ATI 7.25 08/15/30	0.030%
1288	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.030%
1289	Alchemy Merger Sub Corp 7.380% 10/01/2033	-	0.030%
1290	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.030%
1291	American National Group Inc 7% 01Dec2055	ANGINC V7 12/01/55	0.030%
1292	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.030%
1293	Global Infrastructure So	GOINSO 5.625 06/01/2	0.020%
1294	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.020%
1295	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.020%
1296	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.020%
1297	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.020%
1298	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.020%
1299	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.020%
1300	Match Group Inc	MTCHII 5 12/15/27 14	0.020%
1301	Corp. Note	MERC 5.125 02/01/29	0.020%
1302	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.020%
1303	Millrose Properties Inc 144A 6.5 10/15/2029	-	0.020%
1304	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.020%
1305	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
1306	Accendra Health In 9% 06/15/32	-	0.020%
1307	Plains All American Pipe 7 12/15/2056	-	0.020%
1308	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
1309	Beazer Homes Usa Inc 144A 81/15/2032	-	0.020%
1310	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.020%
1311	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.020%
1312	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.020%
1313	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.020%
1314	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.020%
1315	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.020%
1316	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.020%
1317	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.020%
1318	Discovery Communications, Llc 5%	-	0.020%
1319	Discovery Communications, Llc 6.35%	-	0.020%
1320	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1321	Clean Harbors Inc 6.250% 09/30/2034	-	0.010%
1322	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
1323	Incora Top Holdco 144A	2545541D	0.010%
1324	Kronos Acquisition Holdi Regd 144A P/P 10.75000000	KIKCN 10.75 06/30/32	0.010%
1325	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.010%
1326	Incora Top Holdco Llc 6 01/31/2033	-	0.010%
1327	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.010%
1328	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
1329	Millrose Properties Inc 144A 6.75 10/15/2031	-	0.010%
1330	Accendra Health Inc 144A 9.756/15/2033	-	0.010%
1331	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.010%
1332	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.000%
1333	Saks Global Enterprises Llc 12/15/2029	-	0.000%
1334	Studio City Fina 6.5% 01/15/28	STCITY 6.5 01/15/28	0.000%
1335	Incora Top Holdco Ta Prvt 0	-	0.000%
1336	EUR Cash 0	-	0.000%
1337	Usd Cash 0	-	-1.120%