HYLB ETF

$35.02

AUM$3.2B

TER0.05%

Holdings2,549

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HYLB ETF

$35.02

Xtrackers USD High Yield Corporate Bond ETF

AUM$3.2B

TER0.05%

Holdings2,549

See how much of HYLB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

HYLB holds 4.5% of its assets in its 10 largest positions as of Oct 4, 2026. HYLB is Xtrackers USD High Yield Corporate Bond ETF.

Showing top 50 of 1,275 holdings · as of Oct 4, 2026

HYLB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Dws Govt Money Market Series Institutional Shares	1.10%	1.1%	35,581,719	$35.58M	-	-
2	—	1261229 Bc Ltd Sr Secured 144A 04/32 10Health Care · Pharmaceuticals	0.57%	1.7%	17,896,000	$18.45M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Echostar Corp	0.55%	2.2%	16,630,000	$17.83M
4	—	Pr Rno Property Owner 1 Llc 144A 6.5% May 01, 2031	0.38%	2.6%	13,500,000	$12.23M
5	—	Picard Midco Inc 6.5% 31Mar2029	0.36%	3.0%	11,845,000	$11.59M
6	—	Quikrete Holdings Inc 6.38% 01Mar2032	0.35%	3.3%	11,647,000	$11.38M
7	—	Cloud Software Group Inc Corp. Note 2029-09-30	0.35%	3.7%	11,351,000	$11.26M
8	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.30%	4.0%	9,989,000	$9.60M
9	—	Hub International Ltd 144A 7.25% Jun 15, 2030	0.30%	4.3%	9,582,000	$9.67M
10	—	Venture Global Lng Inccorp. Note	0.29%	4.5%	8,936,000	$9.44M
11	Debt	Centene Corp	0.29%	4.8%	9,738,000	$9.26M
12	Debt	Asurion Llc/Asurio	0.28%	5.1%	9,860,000	$9.19M
13	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.28%	5.4%	9,464,000	$8.99M
14	—	Fnma Pool Ca6106 Fn 06/50 Fixed 4	0.26%	5.7%	8,368,000	$8.46M
15	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.26%	5.9%	9,097,000	$8.35M
16	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.25%	6.2%	8,247,000	$8.20M
17	Debt	1011778 Bc / New Red Fin	0.25%	6.4%	8,621,000	$7.91M
18	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	0.25%	6.7%	8,004,000	$8.00M
19	Debt	Transdigm Inc	0.24%	6.9%	7,914,000	$7.62M
20	Debt	Neptune Bidco U	0.24%	7.2%	7,682,000	$7.78M
21	Debt	Mauser Packaging Solut	0.24%	7.4%	7,792,000	$7.83M
22	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.	0.24%	7.6%	8,812,000	$7.62M
23	Debt	Asurion Llc/As	0.24%	7.9%	9,727,000	$7.61M
24	Debt	Cco Holdings Llc/Cap Corp	0.23%	8.1%	8,082,000	$7.26M
25	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.23%	8.3%	7,988,000	$7.51M
26	Debt	Oak-Eagle Acqui	0.23%	8.6%	7,276,000	$7.47M
27	—	Project Power 144A 6.38% May 01, 2033	0.22%	8.8%	7,476,000	$7.17M
28	—	Ukg Inc Corp. Note	0.22%	9.0%	7,426,000	$7.19M
29	—	Level 3 Financing Inc 144A Mar 31, 2034 7.0	0.22%	9.2%	7,167,000	$6.97M
30	Debt	Sr Unsecured 144A 10/29 5.25	0.22%	9.4%	7,276,000	$7.11M
31	—	Cco Holdings Llc 5 2/28	0.22%	9.7%	7,276,000	$7.14M
32	—	Carrix Inc Sr Secured 144A 08/33 6.125	0.22%	9.9%	7,346,000	$7.07M
33	—	Coreweave, Inc. 9.75% 01-Oct-2031 9.75 2031-10-01	0.22%	10.1%	8,204,000	$7.13M
34	Debt	Discovery Global Holdings Inc	0.22%	10.3%	8,356,000	$7.05M
35	Debt	Allied Universal Holdco Llc	0.22%	10.5%	6,890,000	$7.00M
36	—	Cco Holdings Llc 4.5% May 01, 2032	0.21%	10.8%	8,326,000	$6.90M
37	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.21%	11.0%	6,757,000	$6.73M
38	—	Staples Inc 144A 10.75% Sep 01, 2029	0.21%	11.2%	7,208,000	$6.92M
39	—	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	0.21%	11.4%	6,553,000	$6.72M
40	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.21%	11.6%	6,633,000	$6.67M
41	Debt	Transdigm Inc	0.20%	11.8%	6,404,000	$6.37M
42	Debt	Venture Global	0.20%	12.0%	6,021,000	$6.37M
43	Debt	AthenaHealth Group Inc	0.20%	12.2%	6,840,000	$6.56M
44	—	Nrg Energy Inc 6.0000% Mat 01/15/2036	0.20%	12.4%	6,988,000	$6.48M
45	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.20%	12.6%	7,286,000	$6.58M
46	Debt	Rakuten Group I	0.20%	12.8%	6,074,000	$6.46M
47	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.20%	13.0%	6,146,000	$6.36M
48	—	Caesars Entertainment Inc. 7%	0.19%	13.2%	6,071,000	$5.97M
49	Debt	Connect Finco Sarl	0.19%	13.4%	5,823,000	$6.07M
50	Debt	Organon & Co/Org	0.19%	13.6%	6,191,000	$6.10M
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Not reported for this fund: share changes.

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HYLB ETF All Holdings

HYLB holdings total 2549 positions. The top 10 holdings account for 4.5% of the fund, led by Dws Govt Money Market Series Institutional Shares at 1.1%, 1261229 Bc Ltd Sr Secured 144A 04/32 10 at 0.6%, Echostar Corp 10.75% 11/30/29 at 0.6%.

HYLB portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Financials at 16.3%.

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

Compare HYLB

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HYLB ETF Holdings

1275 of 2549 holdings

Sector

Industry

Sort By

1
Dws Govt Money Market Series Institutional Shares
Other
1.10%
2
1261229 Bc Ltd Sr Secured 144A 04/32 10
BHCCN 10 04/15/32 14Health Care
0.57%
3
Echostar Corp 10.75% 11/30/29
SATS 10.75 11/30/29 Communication Services
0.55%
4
Pr Rno Property Owner 1 Llc 144A 6.5% May 01, 2031
Other
0.38%
5
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.36%
6
Quikrete Holdings Inc 6.38% 01Mar2032
QUIKHO 6.375 03/01/3Materials
0.35%
7
Cloud Software Group Inc Corp. Note 2029-09-30
TIBX 9 09/30/29 144AInformation Technology
0.35%
8
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.30%
9
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.30%
10
Venture Global Lng Inccorp. Note
VENLNG 9.5 02/01/29 Energy
0.29%
11
Centene Corp 4.625 12/15/2029
CNC 4.625 12/15/29Health Care
0.29%
12
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.28%
13
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.28%
14
Fnma Pool Ca6106 Fn 06/50 Fixed 4
Other
0.26%
15
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030
CHTR 4.75 03/01/30 1Communication Services
0.26%
16
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.25%
17
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.25%
18
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.25%
19
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.24%
20
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.24%
21
Mauser Packaging Solut 7.875 4/15/2030 7.875 2030-04-15
Other
0.24%
22
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.24%
23
Asurion Llc/As 8.375% 02/01/34
Other
0.24%
24
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.23%
25
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.23%
26
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.23%
27
Project Power 144A 6.38% May 01, 2033
Other
0.22%
28
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.22%
29
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.22%
30
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.22%
31
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.22%
32
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.22%
33
Coreweave, Inc. 9.75% 01-Oct-2031 9.75 2031-10-01
Other
0.22%
34
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.22%
35
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.22%
36
Cco Holdings Llc 4.5% May 01, 2032
CHTR 4.5 05/01/32Communication Services
0.21%
37
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.21%
38
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.21%
39
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.21%
40
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.21%
41
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.20%
42
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.20%
43
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.20%
44
Nrg Energy Inc 6.0000% Mat 01/15/2036
Other
0.20%
45
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.20%
46
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.20%
47
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.20%
48
Caesars Entertainment Inc. 7%
CZR 7 02/15/30 144AConsumer Discretionary
0.19%
49
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.19%
50
Organon & Co/Org 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.19%
51
Iqvia Inc 6.375% Due 03/15/2034
Other
0.19%
52
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.19%
53
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.18%
54
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.18%
55
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.18%
56
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.18%
57
Sword Purchaser 8.25 4/33
Other
0.18%
58
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.18%
59
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.18%
60
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.18%
61
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.18%
62
Voltagrid Llc 7.38% 01Nov2030
Other
0.18%
63
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.18%
64
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.18%
65
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.18%
66
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.18%
67
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.18%
68
Block Inc Sr Unsecured 05/32 6.5
XYZ 6.5 05/15/32Information Technology
0.18%
69
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
0.18%
70
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.18%
71
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.18%
72
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.18%
73
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.17%
74
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.17%
75
Altice France Sa 6.5% 15Mar2032
Other
0.17%
76
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.17%
77
Level 3 Financing Inc 8.5 1/15/2036
Other
0.17%
78
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.17%
79
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.16%
80
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.16%
81
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.16%
82
Gol Finance Inc
Other
0.16%
83
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care
0.16%
84
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.16%
85
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 01/02/2033
Other
0.15%
86
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.15%
87
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.15%
88
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.15%
89
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.15%
90
Directv Financing Llc 8.875% 01-Feb-2030
Other
0.15%
91
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.15%
92
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.15%
93
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.15%
94
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.15%
95
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.15%
96
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.15%
97
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.15%
98
Neptune Bidco Us Inc 144A
Other
0.14%
99
Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033
Other
0.14%
100
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.14%
101
Prime Healthcare Services 9.375% 09/01/2029 144A 0.09375 2029-09-01
PRIHEA 9.375 09/01/2Health Care
0.14%
102
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.14%
103
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology
0.14%
104
Iron Mountain Inc 144A 6.251/15/2035
Other
0.14%
105
Condor Merger Sub, Inc.
MCFE 7.375 02/15/30 Information Technology
0.14%
106
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.14%
107
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.14%
108
Zf Na Capital Company Guar 144A 03/31 7.5
Other
0.14%
109
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.14%
110
Alumina Ltd 6.625% 9/34 144A
Other
0.14%
111
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.14%
112
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.14%
113
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.14%
114
Corelogic Inc 9% 08/01/31
Other
0.14%
115
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.14%
116
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.13%
117
Cco Hldgs Llc/Cap Corp 4.5 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.13%
118
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.13%
119
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.13%
120
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.13%
121
Caesars Entertainment Inc New 6.5 2032-02-15
CZR 6.5 02/15/32 144Consumer Discretionary
0.13%
122
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.13%
123
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.13%
124
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.13%
125
First Quantum Minerals Ltd. 6.375%
Other
0.13%
126
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.13%
127
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.13%
128
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.13%
129
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.13%
130
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.13%
131
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.13%
132
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.13%
133
Tenet Healthcare Corporation 5.5%
Other
0.13%
134
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.13%
135
Univision Comm 9.375% 08/01/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.13%
136
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.13%
137
Venture Global Plaquemines Lng Llc 7.75 05/01/2035
VEGLPL 7.75 05/01/35Financials
0.13%
138
Windstream 7.5% 10/33
Other
0.13%
139
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.13%
140
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.13%
141
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.13%
142
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.13%
143
Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33
SBGI 8.125 02/15/33 Communication Services
0.13%
144
Snap Inc 6.875%
SNAP 6.875 03/01/33 Communication Services
0.13%
145
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.13%
146
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.13%
147
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.13%
148
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.13%
149
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.13%
150
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.12%
151
Mauser Packagin 9.25% 04/15/30
Other
0.12%
152
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.12%
153
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.12%
154
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.12%
155
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.12%
156
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.12%
157
National 10.5% 12/30 10.5
Other
0.12%
158
Neptune Bidco Us Inc 144A 10.38% May 15, 2031
Other
0.12%
159
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples
0.12%
160
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.12%
161
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.12%
162
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.12%
163
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.12%
164
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.12%
165
Soilin 6 3/8 05/15/31
Other
0.12%
166
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.12%
167
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.12%
168
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.12%
169
Altice France Sa (France) 144A 9.5% Nov 01, 2029
Other
0.12%
170
Us Cqp Holdco 5 1/2% Due 31 144A
BLKCQP 5.5 06/15/31Financials
0.12%
171
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.12%
172
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.12%
173
Discovery Global Holdings Inc. 4.054%
Other
0.12%
174
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.12%
175
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.12%
176
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.12%
177
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.11%
178
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.11%
179
Cco Holdings Llc / Cco Holdings Capital Corp 7.38 02/01/2036
Other
0.11%
180
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.11%
181
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.11%
182
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.11%
183
CLARIOS GLOBAL LP/US FIN CLARIOS GLOBAL LP/US FIN
Other
0.11%
184
Discovery Communications Llc 3.953/20/2028
Other
0.11%
185
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.11%
186
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.11%
187
American Axle & 7.75% 10/15/33
Other
0.11%
188
Nrg Energy Inc Sr Unsecured 144A 01/34 5.75
Other
0.11%
189
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.11%
190
Photo Holdings Llc 144A 127/01/2031
Other
0.11%
191
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.11%
192
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.11%
193
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.11%
194
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.11%
195
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.11%
196
Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15
Other
0.11%
197
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.11%
198
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.11%
199
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.11%
200
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.11%
201
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.11%
202
Iron Mountain Inc 6.25% 01/15/2033
IRM 6.25 01/15/33 14Industrials
0.11%
203
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.11%
204
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.11%
205
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.11%
206
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.11%
207
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.11%
208
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.11%
209
Venture Global 6.5 6/34
VEGLPLUnknown
0.11%
210
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.11%
211
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.11%
212
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.11%
213
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.11%
214
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.11%
215
Weatherford Internationa 6.75% 15Oct2033
Other
0.11%
216
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.10%
217
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.10%
218
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.10%
219
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.10%
220
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.10%
221
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.10%
222
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.10%
223
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.10%
224
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.10%
225
Wr Grace Holdings Llc 5.63% 15Aug2029
GRA 5.625 08/15/29 1Materials
0.10%
226
NCL Corp Ltd 5.88 01/15/2031
Other
0.10%
227
Nrg 6.125 05/15/2036 6.125 2036-05-15
Other
0.10%
228
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
229
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.10%
230
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.10%
231
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.10%
232
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.10%
233
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.10%
234
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.10%
235
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.10%
236
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.10%
237
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.10%
238
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.10%
239
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.10%
240
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.10%
241
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.10%
242
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.10%
243
Kennedywilson Inc 144A 76/01/2031
Other
0.10%
244
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.10%
245
Albertsons Cos Inc 03/31/2032
Other
0.10%
246
Alcoa Nederland Holding Bv 144A
Other
0.10%
247
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.10%
248
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.10%
249
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.10%
250
Arc Falc I/Arc/ 9.75 3/33
Other
0.10%
251
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.10%
252
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.10%
253
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.10%
254
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.10%
255
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.10%
256
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.10%
257
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.10%
258
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.10%
259
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.10%
260
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.10%
261
Cleveland-Cliffs Inc 7.63 01/15/2034
Other
0.10%
262
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.10%
263
Coreweave Inc 0.0963 07/15/2032
Other
0.10%
264
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.10%
265
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.10%
266
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.10%
267
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.10%
268
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.10%
269
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.09%
270
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.09%
271
Builders Firstsource Inc 6.375% 03/01/2034
BLDR 6.375 03/01/34 Industrials
0.09%
272
Csc Holdings Llc 144A 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.09%
273
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.09%
274
California Buy 6.375% 02/15/32
AY 6.375 02/15/32 14Utilities
0.09%
275
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.09%
276
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.09%
277
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.09%
278
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.09%
279
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.09%
280
Commercial Metals Co 5.75% 11/15/2033
Other
0.09%
281
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.09%
282
Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032
Other
0.09%
283
Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75
Other
0.09%
284
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.09%
285
Endo Finance Holdings 8.5% 15Apr2031
ENDP 8.5 04/15/31 14Financials
0.09%
286
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.09%
287
Esab Corp 144A
Other
0.09%
288
Fertitta Entertainment Llc
FRTITA 4.625 01/15/2Consumer Discretionary
0.09%
289
First Quantum Minerals Ltd. 8%
FMCN 8 03/01/33 144AMaterials
0.09%
290
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.09%
291
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.09%
292
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.09%
293
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.09%
294
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.09%
295
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.09%
296
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.09%
297
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.09%
298
Albertsons Cos., Inc.
ACI 4.875 02/15/30 1Consumer Staples
0.09%
299
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.09%
300
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.09%
301
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.09%
302
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.09%
303
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.09%
304
Arches Buyer Inc 144A 9 20310815
Other
0.09%
305
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.09%
306
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.09%
307
Ball Corp 6% 15Jun2029
BALL 6 06/15/29Materials
0.09%
308
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.09%
309
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.09%
310
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials
0.09%
311
Genmab A/S/G 7.25 2/33
Other
0.09%
312
Global Medical 7.375% 10/01/32
Other
0.09%
313
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.09%
314
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.09%
315
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.09%
316
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.09%
317
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.09%
318
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.09%
319
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.09%
320
Hilton Domestic Operating Co Inc. 5.5%
Other
0.09%
321
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.09%
322
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.09%
323
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.09%
324
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.09%
325
Inversion Escro 6.75% 08/01/32 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.09%
326
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.09%
327
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.09%
328
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.09%
329
Kennedy-Wilson Inc
Other
0.09%
330
Kodiak Gas Services Llc 144A
Other
0.09%
331
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.09%
332
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.09%
333
Level 3 Fin Inc 7.5 2/37 7.5
Other
0.09%
334
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.09%
335
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.09%
336
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.09%
337
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.09%
338
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.09%
339
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.09%
340
Sunoco Lp 5.625%
Other
0.09%
341
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials
0.09%
342
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.09%
343
United Airlines Holdings Company Guar 03/31 5.375
Other
0.09%
344
Ual 4 7/8 03/01/29 4.875 03/01/2029
Other
0.09%
345
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.09%
346
Uniti Services Llc 144A
Other
0.09%
347
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.09%
348
Vz Secured Finan 7.5 1/33
Other
0.09%
349
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.09%
350
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.09%
351
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.09%
352
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.09%
353
Whirlpool Corp. 7.5%
Other
0.09%
354
Wynn Resorts F 7.125% 02/15/31
WYNFIN 7.125 02/15/3Consumer Discretionary
0.09%
355
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.09%
356
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.09%
357
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.09%
358
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.09%
359
Nrg Energy Inc 144A 6.25% Nov 01, 2034
NRG 6.25 11/01/34 14Utilities
0.09%
360
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.09%
361
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.09%
362
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.09%
363
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.09%
364
Pg&E Corp 5.25 07/01/2030
PCG 5.25 07/01/30Utilities
0.09%
365
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.09%
366
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.09%
367
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.09%
368
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.09%
369
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.09%
370
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.09%
371
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.09%
372
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.09%
373
Se Cosmos Llc 8.875 01May31 144A
Other
0.09%
374
Sm Energy Co 144A
Other
0.09%
375
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.09%
376
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.09%
377
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.09%
378
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.09%
379
Standard Building Solutions Inc. 6.5%
BMCAUS 6.5 08/15/32 Real Estate
0.09%
380
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.09%
381
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.09%
382
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.08%
383
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.08%
384
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.08%
385
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.08%
386
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.08%
387
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
388
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.08%
389
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.08%
390
Onemain Finance Corp 09/15/2033
Other
0.08%
391
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.08%
392
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.08%
393
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.08%
394
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.08%
395
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.08%
396
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.08%
397
Rocket Companies Inc 144A 6.138/01/2031
Other
0.08%
398
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.08%
399
Six Flags Entertainment Corp 6.63% 01May2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.08%
400
Six Flags Entertainment Corp 144A
Other
0.08%
401
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.08%
402
Gfl 5.5% 02/34
Other
0.08%
403
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.08%
404
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.08%
405
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.08%
406
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.08%
407
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.08%
408
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.08%
409
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.08%
410
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.08%
411
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.08%
412
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.08%
413
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.08%
414
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.08%
415
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.08%
416
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.08%
417
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.08%
418
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.08%
419
SUNOCO LP 5.875 03/15/2034
Other
0.08%
420
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.08%
421
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.08%
422
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.08%
423
Travel Plus Leisure Co 6.25%
Other
0.08%
424
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.08%
425
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.08%
426
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.08%
427
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.08%
428
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.08%
429
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.08%
430
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.08%
431
Whirlpool Corp 7.875 07/01/2034
Other
0.08%
432
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.875 03/15/2035
Other
0.08%
433
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.08%
434
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.08%
435
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.08%
436
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.08%
437
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.08%
438
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.08%
439
Biomarin Pharmaceutical Inc 02/15/2034
Other
0.08%
440
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.08%
441
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.08%
442
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.08%
443
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.08%
444
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.08%
445
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.08%
446
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.08%
447
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.08%
448
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.08%
449
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.08%
450
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
451
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.08%
452
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.08%
453
Discovery Communications Llc 3.63 05/15/2030
Other
0.08%
454
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.08%
455
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.08%
456
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.08%
457
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.08%
458
Fair Isaac Corp 6.25% 09/15/34
Other
0.08%
459
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.07%
460
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.07%
461
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.07%
462
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.07%
463
C&W Senior Finance Ltd 9 01/15/2033
CWCFIN 9 01/15/33 14Financials
0.07%
464
California Resources Corp 144A 7% Jan 15, 2034
Other
0.07%
465
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.07%
466
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.07%
467
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.07%
468
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.07%
469
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.07%
470
Chobani Llc 6.375% 04/34 6.375
Other
0.07%
471
Cinemark Usa Inc 144A 5.250000% 07/15/2028 Callable 07/15/2024 At 102.6250
CNK 5.25 07/15/28 14Communication Services
0.07%
472
Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33
CIVI 9.625 06/15/33 Energy
0.07%
473
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.07%
474
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.07%
475
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.07%
476
Clydesdale Acquisition Sr Secured 144A 04/32 7.875
Other
0.07%
477
Corelogic Inc 12% 02/01/32
Other
0.07%
478
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.07%
479
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.07%
480
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.07%
481
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.07%
482
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.07%
483
Directv Financing, Llc 8.875%, Due 02/01/2030
DTV 8.875 02/01/30 1Financials
0.07%
484
Discovery Communications Llc 4.135/15/2029
Other
0.07%
485
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.07%
486
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.07%
487
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.07%
488
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.07%
489
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.07%
490
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.07%
491
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.07%
492
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.07%
493
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.07%
494
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.07%
495
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.07%
496
Altice France Sa 6.875 10/15/2030
Other
0.07%
497
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.07%
498
American Axle 6.375% 10/15/32
Other
0.07%
499
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.07%
500
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.07%
501
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.07%
502
Archrock Services Lp 144A
Other
0.07%
503
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.07%
504
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.07%
505
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.07%
506
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.07%
507
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.07%
508
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.07%
509
B&G Foods Inc 144A 8% Sep 15, 2028
BGS 8 09/15/28 144AConsumer Staples
0.07%
510
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.07%
511
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.07%
512
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.07%
513
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.07%
514
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.07%
515
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.07%
516
Sunoco Lp 4.5%
Other
0.07%
517
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
518
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.07%
519
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.07%
520
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
521
Talos Production I 8% 07/15/34
Other
0.07%
522
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.07%
523
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.07%
524
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.07%
525
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.07%
526
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.07%
527
United Rentals North America I Secured 11/27 3.875
URI 3.875 11/15/27Industrials
0.07%
528
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.07%
529
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.07%
530
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.07%
531
Paramount Global 4.2 05/19/2032
PARA 4.2 05/19/32Communication Services
0.07%
532
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.07%
533
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.07%
534
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
535
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.07%
536
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.07%
537
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.07%
538
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.07%
539
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.07%
540
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.07%
541
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.07%
542
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.07%
543
NCL CORP 6.25 9/33
Other
0.07%
544
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.07%
545
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.07%
546
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.07%
547
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.07%
548
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.07%
549
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.07%
550
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.07%
551
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.07%
552
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.07%
553
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.07%
554
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.07%
555
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.07%
556
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.07%
557
1011778 Bc Ulc / New Red Finance Inc 4.375 01/15/2028
BCULC 4.375 01/15/28Financials
0.07%
558
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.07%
559
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.07%
560
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.07%
561
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.07%
562
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.07%
563
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.07%
564
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.07%
565
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.07%
566
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.07%
567
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.07%
568
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.07%
569
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.07%
570
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.07%
571
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.07%
572
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.07%
573
Rocket Companies Inc 6.5%
Other
0.07%
574
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.07%
575
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.07%
576
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.07%
577
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.07%
578
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.07%
579
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.07%
580
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.07%
581
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.07%
582
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.07%
583
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.07%
584
Service Corp International 5.75 2032-10-15
SCI 5.75 10/15/32Health Care
0.07%
585
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.07%
586
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.07%
587
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.07%
588
Onemain Finance Corp Fixed 6.63% Jan 2028
OMF 6.625 01/15/28Financials
0.07%
589
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.07%
590
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.07%
591
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.07%
592
Gfl Environmental Holding 5.625 2031-07-01
Other
0.07%
593
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.07%
594
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.07%
595
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.07%
596
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.07%
597
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.07%
598
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.07%
599
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.07%
600
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.07%
601
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.07%
602
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.07%
603
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.07%
604
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.07%
605
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.07%
606
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.07%
607
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.07%
608
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.07%
609
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.07%
610
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.07%
611
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.07%
612
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.07%
613
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.07%
614
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.07%
615
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.07%
616
Matador Resources Co 6.25% 04/15/2033
MTDR 6.25 04/15/33 1Energy
0.07%
617
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.07%
618
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.07%
619
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.07%
620
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.07%
621
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.07%
622
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.07%
623
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.07%
624
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.07%
625
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.07%
626
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.07%
627
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.07%
628
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.07%
629
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.06%
630
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.06%
631
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.06%
632
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.06%
633
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.06%
634
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.06%
635
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.06%
636
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.06%
637
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.06%
638
Grifols Sa Company Guar 144A 10/28 4.75
GRFSM 4.75 10/15/28 Health Care
0.06%
639
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.06%
640
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.06%
641
Group 1 Automotive Inc 144A
Other
0.06%
642
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.06%
643
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.06%
644
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.06%
645
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.06%
646
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.06%
647
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.06%
648
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.06%
649
Howard 6.625000% 01/15/35
Other
0.06%
650
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
0.06%
651
Ihs Holding Ltd/Ky 144A 8.25% Nov 29, 2031
IHS 8.25 11/29/31 14Communication Services
0.06%
652
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.06%
653
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
654
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.06%
655
Crescent Energy Finance 8.38 2034-01-15
CRGYFN 8.375 01/15/3Financials
0.06%
656
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.06%
657
KODIAK GAS SERVICES LLC 6.75 10/01/2035
Other
0.06%
658
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.06%
659
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.06%
660
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.06%
661
Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032
RGCARE 8.375 02/15/3Health Care
0.06%
662
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.06%
663
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.06%
664
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.06%
665
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.06%
666
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
667
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.06%
668
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
0.06%
669
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.06%
670
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.06%
671
Millrose Pro 6.25 9/32
Other
0.06%
672
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.06%
673
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.06%
674
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.06%
675
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.06%
676
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.06%
677
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.06%
678
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.06%
679
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.06%
680
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.06%
681
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.06%
682
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.06%
683
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.06%
684
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.06%
685
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.06%
686
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials
0.06%
687
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.06%
688
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.06%
689
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.06%
690
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.06%
691
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.06%
692
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.06%
693
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.06%
694
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.06%
695
VALVOLINE INC 6.125 8/34
Other
0.06%
696
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.06%
697
Vmed O2 Uk Financing I Plc 7.75%
VMED 7.75 04/15/32 1Communication Services
0.06%
698
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.06%
699
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.06%
700
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.06%
701
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.06%
702
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.06%
703
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.06%
704
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.06%
705
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.06%
706
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.06%
707
NES Fircroft Bondco AS 10% 10 08/13/2031
Other
0.06%
708
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other
0.06%
709
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.06%
710
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.06%
711
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.06%
712
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.06%
713
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.06%
714
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.06%
715
Northern Oil & 7.875% 10/15/33
Other
0.06%
716
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.06%
717
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.06%
718
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.06%
719
Onemain Finance Corporation 7.88 03-15-2030
OMF 7.875 03/15/30Financials
0.06%
720
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.06%
721
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.06%
722
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.06%
723
Penn Entertainm 6.75% 04/01/31
Other
0.06%
724
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.06%
725
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.06%
726
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.06%
727
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.06%
728
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.06%
729
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.06%
730
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.06%
731
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.06%
732
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.06%
733
Primo Water Holdings Inc / Triton Water Holdings Inc 6.25 04/01/2029
PRMWCN 6.25 04/01/29Utilities
0.06%
734
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.06%
735
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.06%
736
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.06%
737
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other
0.06%
738
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.06%
739
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.06%
740
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.06%
741
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.06%
742
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.06%
743
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.06%
744
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.06%
745
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.06%
746
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.06%
747
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.06%
748
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.06%
749
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.06%
750
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.06%
751
Altice Financing Sa Sr Secured 144A 01/28 5
ALTICE 5 01/15/28 14Financials
0.06%
752
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.06%
753
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.06%
754
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.06%
755
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.06%
756
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.06%
757
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
758
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.06%
759
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.06%
760
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.06%
761
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.06%
762
Azorra Finance 7.25% 15Jan2031
AZORRA 7.25 01/15/31Financials
0.06%
763
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.06%
764
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.06%
765
Brightsta 5.75% 01/15/33
Other
0.06%
766
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials
0.06%
767
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.06%
768
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.06%
769
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.06%
770
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.06%
771
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.06%
772
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.06%
773
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.06%
774
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.06%
775
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.06%
776
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.06%
777
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.06%
778
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.06%
779
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.06%
780
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.06%
781
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.06%
782
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.06%
783
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.06%
784
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.06%
785
Encompass Health Corp 144A 5.886/01/2034
Other
0.06%
786
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.06%
787
Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
EQMSRM 8.625 05/15/3Industrials
0.06%
788
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.06%
789
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.06%
790
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.06%
791
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.06%
792
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.06%
793
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.06%
794
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.06%
795
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.06%
796
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.06%
797
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.06%
798
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.06%
799
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.05%
800
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.05%
801
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.05%
802
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.05%
803
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.05%
804
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.05%
805
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.05%
806
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.05%
807
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.05%
808
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.05%
809
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.05%
810
California Resources Corp Callable Notes Fixed 7.25% 01/15/2035
Other
0.05%
811
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.05%
812
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.05%
813
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.05%
814
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
815
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
816
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.05%
817
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.05%
818
Cinemark Usa Inc 7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.05%
819
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.05%
820
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.05%
821
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.05%
822
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.05%
823
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.05%
824
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.05%
825
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.05%
826
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.05%
827
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.05%
828
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.05%
829
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.05%
830
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.05%
831
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.05%
832
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.05%
833
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.05%
834
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.05%
835
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.05%
836
Forvia Se 6.75% Sep 15, 2033
Other
0.05%
837
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.05%
838
Fluor Corporation 4.25%
FLR 4.25 09/15/28Industrials
0.05%
839
Flowers Foods Inc 5.75% 03/15/2035
FLO 5.75 03/15/35Consumer Staples
0.05%
840
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.05%
841
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.05%
842
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.05%
843
Freedom Mortgage H 8% 02/01/32
Other
0.05%
844
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.05%
845
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.05%
846
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.05%
847
Aes Espana Bv 144A 7.75 20330803
Other
0.05%
848
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.05%
849
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.05%
850
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.05%
851
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.05%
852
Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034
AERDOS 7 06/30/34 14Industrials
0.05%
853
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.05%
854
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.05%
855
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.05%
856
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.05%
857
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.05%
858
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.05%
859
Amkor Technology Inc 5.88 10/01/2033
Other
0.05%
860
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.05%
861
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.05%
862
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%
863
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.05%
864
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.05%
865
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.05%
866
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.05%
867
Athenahealth Gro 7.5% 02/15/32
Other
0.05%
868
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.05%
869
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.05%
870
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.05%
871
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.05%
872
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.05%
873
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.05%
874
Murphy Oil Usa 5.875% 06/01/34
Other
0.05%
875
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.05%
876
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.05%
877
Navient Corporation 9.375 2031-10-15
Other
0.05%
878
Newell Brands Inc 6.63% 15Sep2029
NWL 6.625 09/15/29Consumer Staples
0.05%
879
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.05%
880
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.05%
881
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.05%
882
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.05%
883
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.05%
884
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.05%
885
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.05%
886
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
887
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.05%
888
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.05%
889
Onemain Finance Corp 7.13 03/15/2034
Other
0.05%
890
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.05%
891
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.05%
892
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.05%
893
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.05%
894
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.05%
895
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.05%
896
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.05%
897
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.05%
898
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.05%
899
Perimeter Hol 6.25% 01/15/34
Other
0.05%
900
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.05%
901
Pluspetrol Sa 144A 8.13% May 18, 2031
Other
0.05%
902
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.05%
903
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.05%
904
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.05%
905
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.05%
906
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.05%
907
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.05%
908
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.05%
909
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
910
Rivers Enterprise Sr Secured 144A 10/30 6.25
RIVENTUnknown
0.05%
911
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.05%
912
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.05%
913
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.05%
914
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.05%
915
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care
0.05%
916
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.05%
917
Snap Inc Sr Unsecured 144A 03/34 6.875
SNAP 6.875 03/15/34 Communication Services
0.05%
918
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.05%
919
Starwood Property Trust, 5.75 01/14/2031
Other
0.05%
920
Starwood Property Trust, Inc. 6.125%
Other
0.05%
921
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.05%
922
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.05%
923
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
GEL 8.875 04/15/30Energy
0.05%
924
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.05%
925
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology
0.05%
926
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.05%
927
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.05%
928
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.05%
929
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.05%
930
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.05%
931
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
932
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.05%
933
Hta Group Ltd 6.75 04/01/2031 6.75 2031-04-01
Other
0.05%
934
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.05%
935
Hawaiian Elec Co 6% 10/01/33
Other
0.05%
936
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.05%
937
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
938
Hess Midstream Operations Lp 5.125 2028-06-15
HESM 5.125 06/15/28 Energy
0.05%
939
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.05%
940
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.05%
941
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.05%
942
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.05%
943
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.05%
944
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.05%
945
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.05%
946
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.05%
947
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.05%
948
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.05%
949
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.05%
950
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
951
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.05%
952
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.05%
953
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.05%
954
Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030
KTGLLC 8.5 02/15/30 Energy
0.05%
955
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.05%
956
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.05%
957
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.05%
958
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.05%
959
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.05%
960
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.05%
961
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.05%
962
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.05%
963
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.05%
964
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%
965
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.05%
966
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
967
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.05%
968
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.05%
969
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.05%
970
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.05%
971
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.05%
972
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.05%
973
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.05%
974
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.05%
975
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.05%
976
Sunoco Lp 5.375 07/15/2031 5.375 2031-07-15
Other
0.05%
977
Sunoco Lp 144A 5.63% Jul 15, 2034 5.63 2034-07-15
Other
0.05%
978
Sword Purchaser 10.5% 04/15/34
Other
0.05%
979
Synergy Infrastructure Holdings Llc 7.875% 01-Dec-2030, 7.88%, 12/01/30 7.875 2030-12-01
Other
0.05%
980
Ttm Technologies Inc 6.75% Due 10/01/2034
Other
0.05%
981
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.05%
982
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.05%
983
Transocean International Ltd 144A Oct 15, 2032 7.88
Other
0.05%
984
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.05%
985
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.05%
986
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.05%
987
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.05%
988
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.05%
989
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
990
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.05%
991
Victra Holdings, Llc 7.375% 2029-09-15
VICTRA 8.75 09/15/29Consumer Discretionary
0.05%
992
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.05%
993
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.05%
994
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.05%
995
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.05%
996
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.05%
997
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.05%
998
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.05%
999
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.05%
1000
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.04%
1001
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.04%
1002
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.04%
1003
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.04%
1004
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.04%
1005
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
1006
Synergy Infrastructure Holdings Llc
Other
0.04%
1007
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.04%
1008
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.04%
1009
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.04%
1010
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.04%
1011
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.04%
1012
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.04%
1013
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.04%
1014
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.04%
1015
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.04%
1016
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.04%
1017
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.04%
1018
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.04%
1019
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.04%
1020
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.04%
1021
Wayfair Llc 7.125 5/31/2034
Other
0.04%
1022
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.04%
1023
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.04%
1024
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.04%
1025
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.04%
1026
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.04%
1027
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.04%
1028
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.04%
1029
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.04%
1030
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.04%
1031
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.04%
1032
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.04%
1033
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.04%
1034
Rithm Capital Corp 144A 8.56/01/2031
Other
0.04%
1035
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.04%
1036
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.04%
1037
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.04%
1038
Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5
Other
0.04%
1039
Office Properties Trust Sr Secured 144A 10/31 8.75
Other
0.04%
1040
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.04%
1041
Olympus Water Us Holding Corp
SOLEIN 6.25 10/01/29Utilities
0.04%
1042
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.04%
1043
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.04%
1044
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.04%
1045
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.04%
1046
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.04%
1047
Outfront Media Capital Llc 144A 66/15/2034
Other
0.04%
1048
Accendra Health In 9% 06/15/32
Other
0.04%
1049
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.04%
1050
Pods Llc 8.75% 05/31
Other
0.04%
1051
Park River Holdings Inc 8.75 12/31/2030
Other
0.04%
1052
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.04%
1053
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.04%
1054
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.04%
1055
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.04%
1056
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.04%
1057
Prestige Brands 6.25% 07/15/34
Other
0.04%
1058
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.04%
1059
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.04%
1060
Scih Salt Holdings Inc. 8%
Other
0.04%
1061
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.04%
1062
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.04%
1063
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.04%
1064
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.04%
1065
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.04%
1066
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.04%
1067
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.04%
1068
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.04%
1069
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology
0.04%
1070
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.04%
1071
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.04%
1072
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.04%
1073
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.04%
1074
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.04%
1075
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
1076
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.04%
1077
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.04%
1078
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.04%
1079
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
1080
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.04%
1081
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.04%
1082
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.04%
1083
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.04%
1084
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.04%
1085
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.04%
1086
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.04%
1087
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.04%
1088
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.04%
1089
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
1090
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.04%
1091
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.04%
1092
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
1093
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.04%
1094
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.04%
1095
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.04%
1096
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.04%
1097
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
1098
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.04%
1099
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.04%
1100
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.04%
1101
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.04%
1102
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.04%
1103
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.04%
1104
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.04%
1105
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.04%
1106
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.04%
1107
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.04%
1108
Jones Deslauri 6.875% 10/01/33
Other
0.04%
1109
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.04%
1110
Kosmos Energy Ltd 144A 8.75% Oct 01, 2031
KOS 8.75 10/01/31 14Energy
0.04%
1111
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.04%
1112
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.04%
1113
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.04%
1114
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.04%
1115
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.04%
1116
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.04%
1117
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.04%
1118
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.04%
1119
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.04%
1120
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.04%
1121
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.04%
1122
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.04%
1123
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.04%
1124
Magnolia Oil Gas/Mag Fin Company Guar 144A 12/32 6.875
MGY 6.875 12/01/32 1Energy
0.04%
1125
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other
0.04%
1126
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.04%
1127
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.04%
1128
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.04%
1129
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.04%
1130
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.04%
1131
Mattamy Group Corp 12/15/2033
Other
0.04%
1132
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.04%
1133
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.04%
1134
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.04%
1135
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.04%
1136
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
1137
Api Group De Inc 5.75 6/1/2034
Other
0.04%
1138
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.04%
1139
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.04%
1140
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.04%
1141
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.04%
1142
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.04%
1143
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.04%
1144
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.04%
1145
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.04%
1146
Ati Inc. 5.875 2033-06-15
Other
0.04%
1147
Bread Financial Hldgs 6.75% 15May2031
Other
0.04%
1148
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.04%
1149
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
1150
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.04%
1151
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.04%
1152
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.04%
1153
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.04%
1154
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.04%
1155
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.04%
1156
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.04%
1157
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.04%
1158
Ascent Resources Utica Holdings Ll 144A 6.63% Jul 15, 2033
ASCRES 6.625 07/15/3Financials
0.04%
1159
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.04%
1160
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.04%
1161
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.04%
1162
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.04%
1163
Azorra Finance Ltd 144A
Other
0.04%
1164
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.04%
1165
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.04%
1166
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.04%
1167
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.04%
1168
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.04%
1169
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.04%
1170
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.04%
1171
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.04%
1172
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.04%
1173
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
1174
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.04%
1175
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.04%
1176
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.04%
1177
Burford Capital Global Finance Llc 144A
Other
0.04%
1178
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.04%
1179
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.04%
1180
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.04%
1181
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.04%
1182
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.04%
1183
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.04%
1184
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.04%
1185
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.04%
1186
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.04%
1187
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.04%
1188
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.04%
1189
Canpack Group Inc. 6.0% 15-May-2031
Other
0.04%
1190
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.04%
1191
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.04%
1192
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.04%
1193
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.04%
1194
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
1195
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.04%
1196
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.04%
1197
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.04%
1198
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.04%
1199
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.04%
1200
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.04%
1201
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.04%
1202
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.04%
1203
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
1204
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.04%
1205
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.04%
1206
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.04%
1207
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.04%
1208
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.04%
1209
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.04%
1210
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.04%
1211
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.04%
1212
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.04%
1213
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.04%
1214
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.04%
1215
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.04%
1216
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.04%
1217
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.04%
1218
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.03%
1219
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.03%
1220
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.03%
1221
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.03%
1222
Discovery Communications, Llc 5%
Other
0.03%
1223
Discovery Communications, Llc 6.35%
Other
0.03%
1224
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.03%
1225
Energizer Holdings Inc 6 09/15/2033
Other
0.03%
1226
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.03%
1227
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.03%
1228
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.03%
1229
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.03%
1230
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.03%
1231
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.03%
1232
B&G Foods Inc 144A 116/15/2031
Other
0.03%
1233
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.03%
1234
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.03%
1235
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.03%
1236
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.03%
1237
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.03%
1238
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.03%
1239
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.03%
1240
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
1241
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.03%
1242
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.03%
1243
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.03%
1244
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.03%
1245
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.03%
1246
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.03%
1247
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1248
Lamar Media Corp 5.375% 11/01/2033
Other
0.03%
1249
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.03%
1250
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.03%
1251
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.03%
1252
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.03%
1253
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.03%
1254
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.03%
1255
Transalta Corp 5.875 02/01/2034 5.875 2034-02-01
Other
0.03%
1256
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.03%
1257
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.03%
1258
Rhp Hotel Properties Lp 144A 7.25% Jul 15, 2028
RHP 7.25 07/15/28 14Real Estate
0.03%
1259
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
1260
Accendra Health Inc 144A 9.756/15/2033
Other
0.02%
1261
Kronos Acquisition Holdi Regd 144A P/P 10.75000000
KIKCN 10.75 06/30/32Financials
0.02%
1262
Corp. Note
MERC 5.125 02/01/29Materials
0.02%
1263
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
1264
Transdigm Inc 6.75 01/31/2035
Other
0.02%
1265
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.02%
1266
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.02%
1267
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.02%
1268
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1269
Cash
Other
0.01%
1270
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.01%
1271
Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30
Other
0.00%
1272
Newfold Digital 11.75% 04/30/2029
Other
0.00%
1273
Sabre Corp 9.875 10/15/2032
Other
0.00%
1274
Euro
Other
0.00%
1275
Brightline East Llc 11.000%, Due 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.00%

#	Company	Ticker	Weight
1	Dws Govt Money Market Series Institutional Shares	-	1.100%
2	1261229 Bc Ltd Sr Secured 144A 04/32 10	BHCCN 10 04/15/32 14	0.570%
3	Echostar Corp 10.75% 11/30/29	SATS 10.75 11/30/29	0.550%
4	Pr Rno Property Owner 1 Llc 144A 6.5% May 01, 2031	-	0.380%
5	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.360%
6	Quikrete Holdings Inc 6.38% 01Mar2032	QUIKHO 6.375 03/01/3	0.350%
7	Cloud Software Group Inc Corp. Note 2029-09-30	TIBX 9 09/30/29 144A	0.350%
8	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.300%
9	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.300%
10	Venture Global Lng Inccorp. Note	VENLNG 9.5 02/01/29	0.290%
11	Centene Corp 4.625 12/15/2029	CNC 4.625 12/15/29	0.290%
12	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.280%
13	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.280%
14	Fnma Pool Ca6106 Fn 06/50 Fixed 4	-	0.260%
15	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030	CHTR 4.75 03/01/30 1	0.260%
16	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.250%
17	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.250%
18	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.250%
19	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.240%
20	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.240%
21	Mauser Packaging Solut 7.875 4/15/2030 7.875 2030-04-15	-	0.240%
22	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.240%
23	Asurion Llc/As 8.375% 02/01/34	-	0.240%
24	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.230%
25	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.230%
26	Oak-Eagle Acqui 8.75% 07/01/34	-	0.230%
27	Project Power 144A 6.38% May 01, 2033	-	0.220%
28	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.220%
29	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.220%
30	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.220%
31	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.220%
32	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.220%
33	Coreweave, Inc. 9.75% 01-Oct-2031 9.75 2031-10-01	-	0.220%
34	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.220%
35	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.220%
36	Cco Holdings Llc 4.5% May 01, 2032	CHTR 4.5 05/01/32	0.210%
37	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.210%
38	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.210%
39	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.210%
40	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.210%
41	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.200%
42	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.200%
43	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.200%
44	Nrg Energy Inc 6.0000% Mat 01/15/2036	-	0.200%
45	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.200%
46	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.200%
47	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.200%
48	Caesars Entertainment Inc. 7%	CZR 7 02/15/30 144A	0.190%
49	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.190%
50	Organon & Co/Org 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.190%
51	Iqvia Inc 6.375% Due 03/15/2034	-	0.190%
52	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.190%
53	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.180%
54	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.180%
55	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.180%
56	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.180%
57	Sword Purchaser 8.25 4/33	-	0.180%
58	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.180%
59	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.180%
60	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.180%
61	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.180%
62	Voltagrid Llc 7.38% 01Nov2030	-	0.180%
63	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.180%
64	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.180%
65	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.180%
66	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.180%
67	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.180%
68	Block Inc Sr Unsecured 05/32 6.5	XYZ 6.5 05/15/32	0.180%
69	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	0.180%
70	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.180%
71	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.180%
72	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.180%
73	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.170%
74	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.170%
75	Altice France Sa 6.5% 15Mar2032	-	0.170%
76	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.170%
77	Level 3 Financing Inc 8.5 1/15/2036	-	0.170%
78	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.170%
79	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.160%
80	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.160%
81	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.160%
82	Gol Finance Inc	-	0.160%
83	Centene Corp Del Sr Nt 3.375 2030-02-15	CNC 3.375 02/15/30	0.160%
84	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.160%
85	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 01/02/2033	-	0.150%
86	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.150%
87	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.150%
88	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.150%
89	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.150%
90	Directv Financing Llc 8.875% 01-Feb-2030	-	0.150%
91	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.150%
92	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.150%
93	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.150%
94	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.150%
95	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.150%
96	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.150%
97	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.150%
98	Neptune Bidco Us Inc 144A	-	0.140%
99	Olympus Water Us Holding Corp 144A 7.25% Feb 15, 2033	-	0.140%
100	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.140%
101	Prime Healthcare Services 9.375% 09/01/2029 144A 0.09375 2029-09-01	PRIHEA 9.375 09/01/2	0.140%
102	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.140%
103	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	FOUR 6.75 08/15/32 1	0.140%
104	Iron Mountain Inc 144A 6.251/15/2035	-	0.140%
105	Condor Merger Sub, Inc.	MCFE 7.375 02/15/30	0.140%
106	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.140%
107	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.140%
108	Zf Na Capital Company Guar 144A 03/31 7.5	-	0.140%
109	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.140%
110	Alumina Ltd 6.625% 9/34 144A	-	0.140%
111	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.140%
112	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.140%
113	Avantor Funding Inc	AVTR 4.625 07/15/28	0.140%
114	Corelogic Inc 9% 08/01/31	-	0.140%
115	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.140%
116	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.130%
117	Cco Hldgs Llc/Cap Corp 4.5 06/01/2033	CHTR 4.5 06/01/33 14	0.130%
118	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.130%
119	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.130%
120	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.130%
121	Caesars Entertainment Inc New 6.5 2032-02-15	CZR 6.5 02/15/32 144	0.130%
122	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.130%
123	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.130%
124	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.130%
125	First Quantum Minerals Ltd. 6.375%	-	0.130%
126	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.130%
127	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.130%
128	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.130%
129	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.130%
130	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.130%
131	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.130%
132	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.130%
133	Tenet Healthcare Corporation 5.5%	-	0.130%
134	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.130%
135	Univision Comm 9.375% 08/01/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.130%
136	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.130%
137	Venture Global Plaquemines Lng Llc 7.75 05/01/2035	VEGLPL 7.75 05/01/35	0.130%
138	Windstream 7.5% 10/33	-	0.130%
139	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.130%
140	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.130%
141	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.130%
142	Qxo Building Products Inc 144A 6.887/15/2034	-	0.130%
143	Sinclair Television Group Inc 144A Life Sr Sec 1St Lien 8.125% 02-15-33	SBGI 8.125 02/15/33	0.130%
144	Snap Inc 6.875%	SNAP 6.875 03/01/33	0.130%
145	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.130%
146	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.130%
147	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.130%
148	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.130%
149	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.130%
150	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.120%
151	Mauser Packagin 9.25% 04/15/30	-	0.120%
152	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.120%
153	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.120%
154	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.120%
155	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.120%
156	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.120%
157	National 10.5% 12/30 10.5	-	0.120%
158	Neptune Bidco Us Inc 144A 10.38% May 15, 2031	-	0.120%
159	Newell Brands In 8.5% 06/01/28	NWL 8.5 06/01/28 144	0.120%
160	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.120%
161	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.120%
162	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.120%
163	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.120%
164	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.120%
165	Soilin 6 3/8 05/15/31	-	0.120%
166	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.120%
167	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.120%
168	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.120%
169	Altice France Sa (France) 144A 9.5% Nov 01, 2029	-	0.120%
170	Us Cqp Holdco 5 1/2% Due 31 144A	BLKCQP 5.5 06/15/31	0.120%
171	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.120%
172	Davita Inc	DVA 3.75 02/15/31 14	0.120%
173	Discovery Global Holdings Inc. 4.054%	-	0.120%
174	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.120%
175	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.120%
176	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.120%
177	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.110%
178	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.110%
179	Cco Holdings Llc / Cco Holdings Capital Corp 7.38 02/01/2036	-	0.110%
180	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.110%
181	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.110%
182	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.110%
183	CLARIOS GLOBAL LP/US FIN CLARIOS GLOBAL LP/US FIN	-	0.110%
184	Discovery Communications Llc 3.953/20/2028	-	0.110%
185	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.110%
186	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.110%
187	American Axle & 7.75% 10/15/33	-	0.110%
188	Nrg Energy Inc Sr Unsecured 144A 01/34 5.75	-	0.110%
189	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.110%
190	Photo Holdings Llc 144A 127/01/2031	-	0.110%
191	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.110%
192	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.110%
193	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.110%
194	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.110%
195	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.110%
196	Sirius Xm Radio Llc 144A 5.88% Apr 15, 2032 5.88 2032-04-15	-	0.110%
197	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.110%
198	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.110%
199	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.110%
200	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.110%
201	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.110%
202	Iron Mountain Inc 6.25% 01/15/2033	IRM 6.25 01/15/33 14	0.110%
203	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.110%
204	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.110%
205	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.110%
206	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.110%
207	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.110%
208	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.110%
209	Venture Global 6.5 6/34	VEGLPL	0.110%
210	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.110%
211	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.110%
212	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.110%
213	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.110%
214	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.110%
215	Weatherford Internationa 6.75% 15Oct2033	-	0.110%
216	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.100%
217	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.100%
218	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.100%
219	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.100%
220	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.100%
221	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.100%
222	Venture Global Lng Inc. 6.625 06/15/2036	-	0.100%
223	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.100%
224	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.100%
225	Wr Grace Holdings Llc 5.63% 15Aug2029	GRA 5.625 08/15/29 1	0.100%
226	NCL Corp Ltd 5.88 01/15/2031	-	0.100%
227	Nrg 6.125 05/15/2036 6.125 2036-05-15	-	0.100%
228	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.100%
229	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.100%
230	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.100%
231	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.100%
232	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.100%
233	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.100%
234	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.100%
235	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.100%
236	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.100%
237	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.100%
238	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.100%
239	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.100%
240	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.100%
241	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.100%
242	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.100%
243	Kennedywilson Inc 144A 76/01/2031	-	0.100%
244	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.100%
245	Albertsons Cos Inc 03/31/2032	-	0.100%
246	Alcoa Nederland Holding Bv 144A	-	0.100%
247	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.100%
248	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.100%
249	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.100%
250	Arc Falc I/Arc/ 9.75 3/33	-	0.100%
251	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.100%
252	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.100%
253	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.100%
254	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.100%
255	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.100%
256	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.100%
257	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.100%
258	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.100%
259	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.100%
260	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.100%
261	Cleveland-Cliffs Inc 7.63 01/15/2034	-	0.100%
262	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.100%
263	Coreweave Inc 0.0963 07/15/2032	-	0.100%
264	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.100%
265	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.100%
266	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.100%
267	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.100%
268	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.100%
269	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.090%
270	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	0.090%
271	Builders Firstsource Inc 6.375% 03/01/2034	BLDR 6.375 03/01/34	0.090%
272	Csc Holdings Llc 144A 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.090%
273	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.090%
274	California Buy 6.375% 02/15/32	AY 6.375 02/15/32 14	0.090%
275	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.090%
276	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.090%
277	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.090%
278	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.090%
279	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.090%
280	Commercial Metals Co 5.75% 11/15/2033	-	0.090%
281	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.090%
282	Cox Asset Mexico Sa Cv Sr Secured 144A 01/32 7.125 7.125 01/08/2032	-	0.090%
283	Cox Asset Mexico Sa Cv Sr Secured 144A 05/36 7.75	-	0.090%
284	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.090%
285	Endo Finance Holdings 8.5% 15Apr2031	ENDP 8.5 04/15/31 14	0.090%
286	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.090%
287	Esab Corp 144A	-	0.090%
288	Fertitta Entertainment Llc	FRTITA 4.625 01/15/2	0.090%
289	First Quantum Minerals Ltd. 8%	FMCN 8 03/01/33 144A	0.090%
290	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.090%
291	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.090%
292	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.090%
293	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.090%
294	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.090%
295	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.090%
296	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.090%
297	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.090%
298	Albertsons Cos., Inc.	ACI 4.875 02/15/30 1	0.090%
299	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.090%
300	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.090%
301	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.090%
302	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.090%
303	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.090%
304	Arches Buyer Inc 144A 9 20310815	-	0.090%
305	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.090%
306	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.090%
307	Ball Corp 6% 15Jun2029	BALL 6 06/15/29	0.090%
308	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.090%
309	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.090%
310	Garda World Security Sr Unsecured 144A 11/32 8.375	GWCN 8.375 11/15/32	0.090%
311	Genmab A/S/G 7.25 2/33	-	0.090%
312	Global Medical 7.375% 10/01/32	-	0.090%
313	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.090%
314	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.090%
315	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.090%
316	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.090%
317	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.090%
318	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.090%
319	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.090%
320	Hilton Domestic Operating Co Inc. 5.5%	-	0.090%
321	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.090%
322	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.090%
323	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.090%
324	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.090%
325	Inversion Escro 6.75% 08/01/32 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.090%
326	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.090%
327	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.090%
328	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.090%
329	Kennedy-Wilson Inc	-	0.090%
330	Kodiak Gas Services Llc 144A	-	0.090%
331	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.090%
332	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.090%
333	Level 3 Fin Inc 7.5 2/37 7.5	-	0.090%
334	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.090%
335	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.090%
336	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.090%
337	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.090%
338	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.090%
339	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.090%
340	Sunoco Lp 5.625%	-	0.090%
341	Transdigm Inc 7.125 12/01/2031	TDG 7.125 12/01/31 1	0.090%
342	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.090%
343	United Airlines Holdings Company Guar 03/31 5.375	-	0.090%
344	Ual 4 7/8 03/01/29 4.875 03/01/2029	-	0.090%
345	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.090%
346	Uniti Services Llc 144A	-	0.090%
347	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.090%
348	Vz Secured Finan 7.5 1/33	-	0.090%
349	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.090%
350	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.090%
351	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.090%
352	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.090%
353	Whirlpool Corp. 7.5%	-	0.090%
354	Wynn Resorts F 7.125% 02/15/31	WYNFIN 7.125 02/15/3	0.090%
355	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.090%
356	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.090%
357	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.090%
358	Ziggo Bv	ZIGGO 4.875 01/15/30	0.090%
359	Nrg Energy Inc 144A 6.25% Nov 01, 2034	NRG 6.25 11/01/34 14	0.090%
360	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.090%
361	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.090%
362	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.090%
363	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.090%
364	Pg&E Corp 5.25 07/01/2030	PCG 5.25 07/01/30	0.090%
365	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.090%
366	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.090%
367	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.090%
368	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.090%
369	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.090%
370	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.090%
371	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.090%
372	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.090%
373	Se Cosmos Llc 8.875 01May31 144A	-	0.090%
374	Sm Energy Co 144A	-	0.090%
375	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.090%
376	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.090%
377	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.090%
378	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.090%
379	Standard Building Solutions Inc. 6.5%	BMCAUS 6.5 08/15/32	0.090%
380	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.090%
381	Star Parent Inc	SYNH 9 10/01/30 144A	0.090%
382	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.080%
383	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.080%
384	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.080%
385	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.080%
386	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.080%
387	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
388	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.080%
389	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.080%
390	Onemain Finance Corp 09/15/2033	-	0.080%
391	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.080%
392	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.080%
393	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.080%
394	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.080%
395	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.080%
396	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.080%
397	Rocket Companies Inc 144A 6.138/01/2031	-	0.080%
398	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.080%
399	Six Flags Entertainment Corp 6.63% 01May2032	FUN 6.625 05/01/32 1	0.080%
400	Six Flags Entertainment Corp 144A	-	0.080%
401	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.080%
402	Gfl 5.5% 02/34	-	0.080%
403	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.080%
404	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.080%
405	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.080%
406	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.080%
407	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.080%
408	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.080%
409	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.080%
410	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.080%
411	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.080%
412	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.080%
413	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.080%
414	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.080%
415	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.080%
416	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.080%
417	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.080%
418	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.080%
419	SUNOCO LP 5.875 03/15/2034	-	0.080%
420	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.080%
421	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.080%
422	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.080%
423	Travel Plus Leisure Co 6.25%	-	0.080%
424	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.080%
425	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.080%
426	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.080%
427	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.080%
428	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.080%
429	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.080%
430	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.080%
431	Whirlpool Corp 7.875 07/01/2034	-	0.080%
432	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.875 03/15/2035	-	0.080%
433	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.080%
434	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.080%
435	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.080%
436	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.080%
437	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.080%
438	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.080%
439	Biomarin Pharmaceutical Inc 02/15/2034	-	0.080%
440	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.080%
441	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.080%
442	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.080%
443	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.080%
444	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.080%
445	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.080%
446	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.080%
447	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.080%
448	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.080%
449	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.080%
450	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
451	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.080%
452	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.080%
453	Discovery Communications Llc 3.63 05/15/2030	-	0.080%
454	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.080%
455	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.080%
456	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.080%
457	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.080%
458	Fair Isaac Corp 6.25% 09/15/34	-	0.080%
459	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.070%
460	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.070%
461	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.070%
462	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.070%
463	C&W Senior Finance Ltd 9 01/15/2033	CWCFIN 9 01/15/33 14	0.070%
464	California Resources Corp 144A 7% Jan 15, 2034	-	0.070%
465	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.070%
466	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.070%
467	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.070%
468	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.070%
469	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.070%
470	Chobani Llc 6.375% 04/34 6.375	-	0.070%
471	Cinemark Usa Inc 144A 5.250000% 07/15/2028 Callable 07/15/2024 At 102.6250	CNK 5.25 07/15/28 14	0.070%
472	Civitas Resources, Inc. 9.625% 15-Jun-2033, 9.62%, 06/15/33	CIVI 9.625 06/15/33	0.070%
473	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.070%
474	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.070%
475	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.070%
476	Clydesdale Acquisition Sr Secured 144A 04/32 7.875	-	0.070%
477	Corelogic Inc 12% 02/01/32	-	0.070%
478	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.070%
479	Cyprium Corporation 144A 6.25 03/10/2031	-	0.070%
480	Cyprium Corporation 6.375% 15-Apr-2034	-	0.070%
481	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.070%
482	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.070%
483	Directv Financing, Llc 8.875%, Due 02/01/2030	DTV 8.875 02/01/30 1	0.070%
484	Discovery Communications Llc 4.135/15/2029	-	0.070%
485	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.070%
486	Encore Capital Group Inc 0.0663 06/01/2032	-	0.070%
487	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.070%
488	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.070%
489	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.070%
490	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.070%
491	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.070%
492	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.070%
493	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.070%
494	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.070%
495	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.070%
496	Altice France Sa 6.875 10/15/2030	-	0.070%
497	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.070%
498	American Axle 6.375% 10/15/32	-	0.070%
499	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.070%
500	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.070%
501	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.070%
502	Archrock Services Lp 144A	-	0.070%
503	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.070%
504	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.070%
505	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.070%
506	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.070%
507	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.070%
508	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.070%
509	B&G Foods Inc 144A 8% Sep 15, 2028	BGS 8 09/15/28 144A	0.070%
510	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.070%
511	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.070%
512	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.070%
513	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.070%
514	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.070%
515	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.070%
516	Sunoco Lp 4.5%	-	0.070%
517	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
518	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.070%
519	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.070%
520	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
521	Talos Production I 8% 07/15/34	-	0.070%
522	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.070%
523	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.070%
524	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.070%
525	Transdigm Inc	TDG 4.875 05/01/29	0.070%
526	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.070%
527	United Rentals North America I Secured 11/27 3.875	URI 3.875 11/15/27	0.070%
528	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.070%
529	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.070%
530	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.070%
531	Paramount Global 4.2 05/19/2032	PARA 4.2 05/19/32	0.070%
532	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.070%
533	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.070%
534	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.070%
535	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.070%
536	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.070%
537	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.070%
538	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.070%
539	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.070%
540	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.070%
541	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.070%
542	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.070%
543	NCL CORP 6.25 9/33	-	0.070%
544	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.070%
545	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.070%
546	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.070%
547	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.070%
548	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.070%
549	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.070%
550	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.070%
551	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.070%
552	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.070%
553	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.070%
554	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.070%
555	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.070%
556	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.070%
557	1011778 Bc Ulc / New Red Finance Inc 4.375 01/15/2028	BCULC 4.375 01/15/28	0.070%
558	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.070%
559	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.070%
560	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.070%
561	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.070%
562	Onemain Finance Corp Company Guar 03/33 6.5	-	0.070%
563	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.070%
564	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.070%
565	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.070%
566	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.070%
567	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.070%
568	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.070%
569	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.070%
570	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.070%
571	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.070%
572	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.070%
573	Rocket Companies Inc 6.5%	-	0.070%
574	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.070%
575	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.070%
576	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.070%
577	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.070%
578	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.070%
579	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.070%
580	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.070%
581	Service Corp International/us	SCI 5.125 06/01/29	0.070%
582	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.070%
583	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.070%
584	Service Corp International 5.75 2032-10-15	SCI 5.75 10/15/32	0.070%
585	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.070%
586	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.070%
587	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.070%
588	Onemain Finance Corp Fixed 6.63% Jan 2028	OMF 6.625 01/15/28	0.070%
589	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.070%
590	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.070%
591	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.070%
592	Gfl Environmental Holding 5.625 2031-07-01	-	0.070%
593	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.070%
594	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.070%
595	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.070%
596	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.070%
597	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.070%
598	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.070%
599	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.070%
600	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.070%
601	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.070%
602	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.070%
603	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.070%
604	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.070%
605	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.070%
606	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.070%
607	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.070%
608	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.070%
609	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.070%
610	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.070%
611	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.070%
612	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.070%
613	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.070%
614	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.070%
615	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.070%
616	Matador Resources Co 6.25% 04/15/2033	MTDR 6.25 04/15/33 1	0.070%
617	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.070%
618	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.070%
619	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.070%
620	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.070%
621	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.070%
622	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.070%
623	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.070%
624	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.070%
625	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.070%
626	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.070%
627	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.070%
628	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.070%
629	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.060%
630	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.060%
631	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.060%
632	Garda World Security Sr Secured 144A 01/31 6.5	-	0.060%
633	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.060%
634	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.060%
635	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.060%
636	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.060%
637	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.060%
638	Grifols Sa Company Guar 144A 10/28 4.75	GRFSM 4.75 10/15/28	0.060%
639	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.060%
640	Group 1 Automotive Inc 6.25 02/01/2032	-	0.060%
641	Group 1 Automotive Inc 144A	-	0.060%
642	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.060%
643	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.060%
644	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.060%
645	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.060%
646	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.060%
647	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.060%
648	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.060%
649	Howard 6.625000% 01/15/35	-	0.060%
650	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	0.060%
651	Ihs Holding Ltd/Ky 144A 8.25% Nov 29, 2031	IHS 8.25 11/29/31 14	0.060%
652	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.060%
653	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.060%
654	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.060%
655	Crescent Energy Finance 8.38 2034-01-15	CRGYFN 8.375 01/15/3	0.060%
656	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.060%
657	KODIAK GAS SERVICES LLC 6.75 10/01/2035	-	0.060%
658	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.060%
659	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.060%
660	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.060%
661	Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032	RGCARE 8.375 02/15/3	0.060%
662	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.060%
663	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.060%
664	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.060%
665	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.060%
666	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.060%
667	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.060%
668	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	0.060%
669	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.060%
670	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.060%
671	Millrose Pro 6.25 9/32	-	0.060%
672	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.060%
673	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.060%
674	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.060%
675	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.060%
676	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.060%
677	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.060%
678	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.060%
679	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.060%
680	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.060%
681	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.060%
682	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.060%
683	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.060%
684	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.060%
685	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.060%
686	Trivium Packag 12.25% 01/15/31	TRIVIU 12.25 01/15/3	0.060%
687	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.060%
688	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.060%
689	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.060%
690	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.060%
691	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.060%
692	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.060%
693	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.060%
694	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.060%
695	VALVOLINE INC 6.125 8/34	-	0.060%
696	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.060%
697	Vmed O2 Uk Financing I Plc 7.75%	VMED 7.75 04/15/32 1	0.060%
698	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.060%
699	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.060%
700	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.060%
701	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.060%
702	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.060%
703	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.060%
704	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.060%
705	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.060%
706	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.060%
707	NES Fircroft Bondco AS 10% 10 08/13/2031	-	0.060%
708	Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15	-	0.060%
709	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.060%
710	Ncl Corp. Ltd., 7.75%, Due 02/15/2029	NCLH 7.75 02/15/29 1	0.060%
711	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.060%
712	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.060%
713	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.060%
714	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.060%
715	Northern Oil & 7.875% 10/15/33	-	0.060%
716	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.060%
717	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.060%
718	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.060%
719	Onemain Finance Corporation 7.88 03-15-2030	OMF 7.875 03/15/30	0.060%
720	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.060%
721	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.060%
722	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.060%
723	Penn Entertainm 6.75% 04/01/31	-	0.060%
724	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.060%
725	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.060%
726	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.060%
727	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.060%
728	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.060%
729	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.060%
730	Pilgrim'S Pride Corp 6.25 07/01/2033	PPC 6.25 07/01/33	0.060%
731	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.060%
732	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.060%
733	Primo Water Holdings Inc / Triton Water Holdings Inc 6.25 04/01/2029	PRMWCN 6.25 04/01/29	0.060%
734	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.060%
735	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.060%
736	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.060%
737	Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035	-	0.060%
738	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.060%
739	Rocket Cos. Inc. 6.50 06/15/2034	-	0.060%
740	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.060%
741	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.060%
742	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.060%
743	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.060%
744	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.060%
745	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.060%
746	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.060%
747	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.060%
748	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.060%
749	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.060%
750	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.060%
751	Altice Financing Sa Sr Secured 144A 01/28 5	ALTICE 5 01/15/28 14	0.060%
752	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.060%
753	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.060%
754	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.060%
755	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.060%
756	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.060%
757	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
758	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.060%
759	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.060%
760	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.060%
761	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.060%
762	Azorra Finance 7.25% 15Jan2031	AZORRA 7.25 01/15/31	0.060%
763	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.060%
764	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.060%
765	Brightsta 5.75% 01/15/33	-	0.060%
766	Brink'S Co. 4.625% 2027-10-15	BCO 4.625 10/15/27 1	0.060%
767	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.060%
768	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.060%
769	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.060%
770	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.060%
771	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.060%
772	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.060%
773	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.060%
774	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.060%
775	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.060%
776	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.060%
777	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.060%
778	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.060%
779	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.060%
780	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.060%
781	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.060%
782	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.060%
783	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.060%
784	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.060%
785	Encompass Health Corp 144A 5.886/01/2034	-	0.060%
786	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.060%
787	Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	EQMSRM 8.625 05/15/3	0.060%
788	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.060%
789	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.060%
790	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.060%
791	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.060%
792	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.060%
793	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.060%
794	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.060%
795	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.060%
796	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.060%
797	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.060%
798	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.060%
799	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.050%
800	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.050%
801	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.050%
802	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.050%
803	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.050%
804	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.050%
805	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.050%
806	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.050%
807	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.050%
808	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.050%
809	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.050%
810	California Resources Corp Callable Notes Fixed 7.25% 01/15/2035	-	0.050%
811	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.050%
812	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.050%
813	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.050%
814	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
815	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
816	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.050%
817	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.050%
818	Cinemark Usa Inc 7 08/01/2032	CNK 7 08/01/32 144A	0.050%
819	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.050%
820	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.050%
821	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.050%
822	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.050%
823	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.050%
824	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.050%
825	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.050%
826	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.050%
827	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.050%
828	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.050%
829	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.050%
830	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.050%
831	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.050%
832	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.050%
833	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.050%
834	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.050%
835	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.050%
836	Forvia Se 6.75% Sep 15, 2033	-	0.050%
837	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.050%
838	Fluor Corporation 4.25%	FLR 4.25 09/15/28	0.050%
839	Flowers Foods Inc 5.75% 03/15/2035	FLO 5.75 03/15/35	0.050%
840	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.050%
841	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.050%
842	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.050%
843	Freedom Mortgage H 8% 02/01/32	-	0.050%
844	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.050%
845	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.050%
846	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.050%
847	Aes Espana Bv 144A 7.75 20330803	-	0.050%
848	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.050%
849	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.050%
850	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.050%
851	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.050%
852	Aeropuertos Dominicanos Siglo Xxi, S.A. 7% 06/30/2034	AERDOS 7 06/30/34 14	0.050%
853	Alaska Airlines Inc 144A 6.56/01/2031	-	0.050%
854	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.050%
855	Allison Transmission Inc	ALSN 5.875 06/01/29	0.050%
856	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.050%
857	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.050%
858	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.050%
859	Amkor Technology Inc 5.88 10/01/2033	-	0.050%
860	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.050%
861	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.050%
862	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%
863	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.050%
864	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.050%
865	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.050%
866	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.050%
867	Athenahealth Gro 7.5% 02/15/32	-	0.050%
868	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.050%
869	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.050%
870	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.050%
871	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.050%
872	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.050%
873	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.050%
874	Murphy Oil Usa 5.875% 06/01/34	-	0.050%
875	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.050%
876	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.050%
877	Navient Corporation 9.375 2031-10-15	-	0.050%
878	Newell Brands Inc 6.63% 15Sep2029	NWL 6.625 09/15/29	0.050%
879	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.050%
880	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.050%
881	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.050%
882	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.050%
883	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.050%
884	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.050%
885	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.050%
886	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
887	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.050%
888	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.050%
889	Onemain Finance Corp 7.13 03/15/2034	-	0.050%
890	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.050%
891	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.050%
892	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.050%
893	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.050%
894	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.050%
895	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.050%
896	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.050%
897	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.050%
898	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.050%
899	Perimeter Hol 6.25% 01/15/34	-	0.050%
900	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.050%
901	Pluspetrol Sa 144A 8.13% May 18, 2031	-	0.050%
902	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.050%
903	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.050%
904	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.050%
905	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.050%
906	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.050%
907	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.050%
908	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.050%
909	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
910	Rivers Enterprise Sr Secured 144A 10/30 6.25	RIVENT	0.050%
911	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.050%
912	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.050%
913	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.050%
914	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.050%
915	Service Corp International/us 4.625% 12/15/2027	SCI 4.625 12/15/27	0.050%
916	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.050%
917	Snap Inc Sr Unsecured 144A 03/34 6.875	SNAP 6.875 03/15/34	0.050%
918	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.050%
919	Starwood Property Trust, 5.75 01/14/2031	-	0.050%
920	Starwood Property Trust, Inc. 6.125%	-	0.050%
921	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.050%
922	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.050%
923	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	GEL 8.875 04/15/30	0.050%
924	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.050%
925	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	GDDY 5.25 12/01/27 1	0.050%
926	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.050%
927	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.050%
928	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.050%
929	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.050%
930	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.050%
931	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.050%
932	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.050%
933	Hta Group Ltd 6.75 04/01/2031 6.75 2031-04-01	-	0.050%
934	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.050%
935	Hawaiian Elec Co 6% 10/01/33	-	0.050%
936	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.050%
937	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
938	Hess Midstream Operations Lp 5.125 2028-06-15	HESM 5.125 06/15/28	0.050%
939	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.050%
940	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.050%
941	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.050%
942	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.050%
943	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.050%
944	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.050%
945	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.050%
946	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.050%
947	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.050%
948	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.050%
949	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.050%
950	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
951	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.050%
952	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.050%
953	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.050%
954	Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030	KTGLLC 8.5 02/15/30	0.050%
955	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.050%
956	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.050%
957	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.050%
958	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.050%
959	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.050%
960	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.050%
961	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.050%
962	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.050%
963	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.050%
964	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.050%
965	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.050%
966	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.050%
967	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.050%
968	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.050%
969	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.050%
970	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.050%
971	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.050%
972	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.050%
973	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.050%
974	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.050%
975	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.050%
976	Sunoco Lp 5.375 07/15/2031 5.375 2031-07-15	-	0.050%
977	Sunoco Lp 144A 5.63% Jul 15, 2034 5.63 2034-07-15	-	0.050%
978	Sword Purchaser 10.5% 04/15/34	-	0.050%
979	Synergy Infrastructure Holdings Llc 7.875% 01-Dec-2030, 7.88%, 12/01/30 7.875 2030-12-01	-	0.050%
980	Ttm Technologies Inc 6.75% Due 10/01/2034	-	0.050%
981	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.050%
982	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.050%
983	Transocean International Ltd 144A Oct 15, 2032 7.88	-	0.050%
984	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.050%
985	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.050%
986	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.050%
987	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.050%
988	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.050%
989	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
990	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.050%
991	Victra Holdings, Llc 7.375% 2029-09-15	VICTRA 8.75 09/15/29	0.050%
992	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.050%
993	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.050%
994	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.050%
995	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.050%
996	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.050%
997	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.050%
998	Pennymac Financial Services, Inc. 6.75% Feb 15, 2034	-	0.050%
999	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.050%
1000	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.040%
1001	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.040%
1002	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.040%
1003	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.040%
1004	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.040%
1005	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
1006	Synergy Infrastructure Holdings Llc	-	0.040%
1007	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.040%
1008	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.040%
1009	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.040%
1010	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.040%
1011	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.040%
1012	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.040%
1013	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.040%
1014	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.040%
1015	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.040%
1016	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.040%
1017	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.040%
1018	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.040%
1019	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.040%
1020	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.040%
1021	Wayfair Llc 7.125 5/31/2034	-	0.040%
1022	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.040%
1023	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.040%
1024	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.040%
1025	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.040%
1026	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.040%
1027	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.040%
1028	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.040%
1029	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.040%
1030	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.040%
1031	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.040%
1032	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.040%
1033	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.040%
1034	Rithm Capital Corp 144A 8.56/01/2031	-	0.040%
1035	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.040%
1036	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.040%
1037	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.040%
1038	Nova Securitisation Sarl 144A 6.5% Feb 03, 2036 6.5	-	0.040%
1039	Office Properties Trust Sr Secured 144A 10/31 8.75	-	0.040%
1040	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.040%
1041	Olympus Water Us Holding Corp	SOLEIN 6.25 10/01/29	0.040%
1042	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.040%
1043	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.040%
1044	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.040%
1045	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.040%
1046	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.040%
1047	Outfront Media Capital Llc 144A 66/15/2034	-	0.040%
1048	Accendra Health In 9% 06/15/32	-	0.040%
1049	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.040%
1050	Pods Llc 8.75% 05/31	-	0.040%
1051	Park River Holdings Inc 8.75 12/31/2030	-	0.040%
1052	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.040%
1053	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.040%
1054	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.040%
1055	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.040%
1056	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.040%
1057	Prestige Brands 6.25% 07/15/34	-	0.040%
1058	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.040%
1059	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.040%
1060	Scih Salt Holdings Inc. 8%	-	0.040%
1061	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.040%
1062	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.040%
1063	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.040%
1064	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.040%
1065	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.040%
1066	Seagate Data Storage Tech 5.875 2030-07-15	-	0.040%
1067	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.040%
1068	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.040%
1069	Sensata Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.040%
1070	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.040%
1071	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.040%
1072	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.040%
1073	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.040%
1074	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.040%
1075	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
1076	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.040%
1077	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.040%
1078	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.040%
1079	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.040%
1080	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.040%
1081	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.040%
1082	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.040%
1083	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.040%
1084	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.040%
1085	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.040%
1086	Global Infrastructure So	GOINSO 5.625 06/01/2	0.040%
1087	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.040%
1088	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.040%
1089	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
1090	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.040%
1091	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.040%
1092	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
1093	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.040%
1094	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.040%
1095	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.040%
1096	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.040%
1097	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
1098	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.040%
1099	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.040%
1100	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.040%
1101	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.040%
1102	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.040%
1103	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.040%
1104	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.040%
1105	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.040%
1106	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.040%
1107	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.040%
1108	Jones Deslauri 6.875% 10/01/33	-	0.040%
1109	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.040%
1110	Kosmos Energy Ltd 144A 8.75% Oct 01, 2031	KOS 8.75 10/01/31 14	0.040%
1111	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.040%
1112	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.040%
1113	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.040%
1114	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.040%
1115	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.040%
1116	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.040%
1117	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.040%
1118	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.040%
1119	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.040%
1120	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.040%
1121	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.040%
1122	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.040%
1123	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.040%
1124	Magnolia Oil Gas/Mag Fin Company Guar 144A 12/32 6.875	MGY 6.875 12/01/32 1	0.040%
1125	Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625	-	0.040%
1126	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.040%
1127	Match Group Inc	MTCHII 5 12/15/27 14	0.040%
1128	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.040%
1129	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.040%
1130	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.040%
1131	Mattamy Group Corp 12/15/2033	-	0.040%
1132	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.040%
1133	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.040%
1134	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.040%
1135	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.040%
1136	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
1137	Api Group De Inc 5.75 6/1/2034	-	0.040%
1138	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.040%
1139	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.040%
1140	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.040%
1141	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.040%
1142	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.040%
1143	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.040%
1144	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.040%
1145	Ati Inccorp. Note	ATI 7.25 08/15/30	0.040%
1146	Ati Inc. 5.875 2033-06-15	-	0.040%
1147	Bread Financial Hldgs 6.75% 15May2031	-	0.040%
1148	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.040%
1149	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
1150	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.040%
1151	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.040%
1152	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.040%
1153	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.040%
1154	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.040%
1155	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.040%
1156	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.040%
1157	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.040%
1158	Ascent Resources Utica Holdings Ll 144A 6.63% Jul 15, 2033	ASCRES 6.625 07/15/3	0.040%
1159	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.040%
1160	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.040%
1161	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.040%
1162	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.040%
1163	Azorra Finance Ltd 144A	-	0.040%
1164	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.040%
1165	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.040%
1166	Beazer Homes Usa Inc 144A 81/15/2032	-	0.040%
1167	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.040%
1168	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.040%
1169	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.040%
1170	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.040%
1171	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.040%
1172	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.040%
1173	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
1174	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.040%
1175	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.040%
1176	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.040%
1177	Burford Capital Global Finance Llc 144A	-	0.040%
1178	Cbs Corp	PARA 3.375 02/15/28	0.040%
1179	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.040%
1180	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.040%
1181	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.040%
1182	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.040%
1183	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.040%
1184	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.040%
1185	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.040%
1186	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.040%
1187	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.040%
1188	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.040%
1189	Canpack Group Inc. 6.0% 15-May-2031	-	0.040%
1190	Magnum Management Corporation	FUN 5.25 07/15/29	0.040%
1191	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.040%
1192	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.040%
1193	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.040%
1194	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
1195	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.040%
1196	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.040%
1197	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.040%
1198	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.040%
1199	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.040%
1200	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.040%
1201	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.040%
1202	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.040%
1203	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
1204	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.040%
1205	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.040%
1206	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.040%
1207	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.040%
1208	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.040%
1209	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.040%
1210	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.040%
1211	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.040%
1212	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.040%
1213	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.040%
1214	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.040%
1215	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.040%
1216	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.040%
1217	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.040%
1218	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.030%
1219	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.030%
1220	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.030%
1221	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.030%
1222	Discovery Communications, Llc 5%	-	0.030%
1223	Discovery Communications, Llc 6.35%	-	0.030%
1224	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.030%
1225	Energizer Holdings Inc 6 09/15/2033	-	0.030%
1226	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.030%
1227	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.030%
1228	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.030%
1229	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.030%
1230	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.030%
1231	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.030%
1232	B&G Foods Inc 144A 116/15/2031	-	0.030%
1233	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.030%
1234	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.030%
1235	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.030%
1236	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.030%
1237	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.030%
1238	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.030%
1239	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.030%
1240	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
1241	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.030%
1242	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.030%
1243	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.030%
1244	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.030%
1245	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.030%
1246	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.030%
1247	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.030%
1248	Lamar Media Corp 5.375% 11/01/2033	-	0.030%
1249	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.030%
1250	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.030%
1251	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.030%
1252	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.030%
1253	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.030%
1254	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.030%
1255	Transalta Corp 5.875 02/01/2034 5.875 2034-02-01	-	0.030%
1256	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.030%
1257	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.030%
1258	Rhp Hotel Properties Lp 144A 7.25% Jul 15, 2028	RHP 7.25 07/15/28 14	0.030%
1259	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
1260	Accendra Health Inc 144A 9.756/15/2033	-	0.020%
1261	Kronos Acquisition Holdi Regd 144A P/P 10.75000000	KIKCN 10.75 06/30/32	0.020%
1262	Corp. Note	MERC 5.125 02/01/29	0.020%
1263	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
1264	Transdigm Inc 6.75 01/31/2035	-	0.020%
1265	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.020%
1266	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.020%
1267	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.020%
1268	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1269	Cash	-	0.010%
1270	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.010%
1271	Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30	-	0.000%
1272	Newfold Digital 11.75% 04/30/2029	-	0.000%
1273	Sabre Corp 9.875 10/15/2032	-	0.000%
1274	Euro	-	0.000%
1275	Brightline East Llc 11.000%, Due 01/31/2030	BRIEAS 11 01/31/30 1	0.000%