PHYL ETF

$33.45

AUM$1.5B

TER0.39%

Holdings804

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PHYL ETF

$33.45

PGIM Active High Yield Bond ETF

AUM$1.5B

TER0.39%

Holdings804

See how much of PHYL you already own

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

PHYL holds 8.9% of its assets in its 10 largest positions as of Oct 2, 2026. PHYL is PGIM Active High Yield Bond ETF.

Showing top 50 of 837 holdings · as of Oct 2, 2026

PHYL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Prudential Core Gov Mm F	1.92%	1.9%	27,099,136	$27.10M	-	-
2	—	Cash	1.05%	3.0%	14,738,793	$14.74M	-	-
3	PAAA	Pgim Etf TrustFinancials · Capital Markets	1.00%	4.0%	275,000	$14.11M	Financials	Capital Markets
4	—	Swap Vm Citi USD 12/31/2060	0.85%	4.8%	12,003,801	$-12003801	-	-
5	Debt	Radiate Holdco Llc	0.82%	5.6%	13,006,562	$11.54M	-	-
6	Debt	Ice Cdx.Na.Hy.47.V1	0.81%	6.4%	179,540,000	$11.47M	-	-
7	Debt	Tenneco IncConsumer Disc. · Auto Components	0.68%	7.1%	9,594,000	$9.52M	Consumer Disc.	Auto Components
8	Debt	Meridian Arc Holdco Llc 144A	0.62%	7.7%	9,411,000	$8.70M	-	-
9	Debt	Level 3 Financing Inc	0.57%	8.3%	8,246,000	$8.06M	-	-
10	Debt	Coreweave IncInfo Tech · IT Services	0.56%	8.9%	8,394,000	$7.85M	Info Tech	IT Services
11	Debt	Trident Tpi Holdings IncIndustrials · Machinery	0.55%	9.4%	7,727,000	$7.74M	Industrials	Machinery
12	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.54%	10.0%	8,411,000	$7.57M	-	-
13	Debt	Carvana CoConsumer Disc. · Specialty Retail	0.53%	10.5%	6,983,534	$7.46M	Consumer Disc.	Specialty Retail
14	—	Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care · Healthcare Services	0.52%	11.0%	7,864,000	$7.38M	Health Care	Healthcare Services
15	Debt	Allied Universal Holdco Llc / Allied Universal Finance CorpIndustrials · Commercial Services	0.51%	11.5%	7,264,000	$7.24M	Industrials	Commercial Services
16	—	Lifepoint Health Inc 144a 5.38% Jan 15, 2029Health Care · Healthcare Services	0.50%	12.0%	7,419,000	$7.06M	Health Care	Healthcare Services
17	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.50%	12.5%	7,741,000	$7.02M	-	-
18	—	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	0.50%	13.0%	6,974,000	$7.00M	-	-
19	—	Tenet Healthcare Corporation 4.375%Health Care · Healthcare Services	0.49%	13.5%	7,217,000	$6.84M	Health Care	Healthcare Services
20	Debt	Gen Digital IncInfo Tech · Software	0.49%	14.0%	6,928,000	$6.92M	Info Tech	Software
21	—	Prime Healthcare Services Inc 9.38% 01Sep2029Health Care · Healthcare Services	0.49%	14.5%	6,821,000	$6.96M	Health Care	Healthcare Services
22	Debt	Connect Holding Ii LlcFinancials · Capital Markets	0.48%	15.0%	8,434,000	$6.83M	Financials	Capital Markets
23	Debt	Freedom Mortgage CorpFinancials · Banks	0.47%	15.4%	6,664,000	$6.66M	Financials	Banks
24	Debt	Neptune Bidco Us IncFinancials · Diversified Financial Services	0.47%	15.9%	6,573,000	$6.64M	Financials	Diversified Financial Services
25	—	Rocket Companies Inc 6.125%Financials · Thrifts	0.46%	16.4%	6,563,000	$6.45M	Financials	Thrifts
26	—	Bombardier Inc Corp. Note 2030-11-15Industrials · Aerospace & Defense	0.46%	16.8%	6,173,000	$6.46M	Industrials	Aerospace & Defense
27	FWRD	Forward Air CorpComm. Services · Interactive Media	0.46%	17.3%	6,776,000	$6.49M	Comm. Services	Interactive Media
28	—	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities · Electric Utilities	0.46%	17.8%	6,259,000	$6.46M	Utilities	Electric Utilities
29	Debt	Uniti Group/CslReal Estate · Real Estate Management	0.45%	18.2%	6,547,000	$6.28M	Real Estate	Real Estate Management
30	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.45%	18.7%	6,214,000	$6.38M	-	-
31	—	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31Financials · Thrifts	0.45%	19.1%	6,987,000	$6.29M	Financials	Thrifts
32	—	NCR Atleos Escrow CorpFinancials · Diversified Financial Services	0.44%	19.6%	5,967,000	$6.26M	Financials	Diversified Financial Services
33	Debt	Allied Universal Holdco LlcIndustrials · Commercial Services	0.44%	20.0%	6,074,000	$6.18M	Industrials	Commercial Services
34	Debt	Eldorado Gold CorpMaterials · Metals & Mining	0.43%	20.4%	6,130,000	$6.04M	Materials	Metals & Mining
35	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.43%	20.9%	5,836,000	$6.01M	Health Care	Pharmaceuticals
36	—	Apld Computeco Llc	0.41%	21.3%	5,571,000	$5.83M	-	-
37	Debt	Olympus Wtr Us Holding CorpUtilities · Water Utilities	0.40%	21.7%	5,900,000	$5.65M	Utilities	Water Utilities
38	Debt	Ss&c Technologies IncInfo Tech · Software	0.39%	22.1%	5,505,000	$5.48M	Info Tech	Software
39	—	Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas	0.39%	22.4%	5,182,000	$5.47M	Energy	Oil & Gas
40	—	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029Consumer Disc. · Hotels & Leisure	0.39%	22.8%	5,959,000	$5.50M	Consumer Disc.	Hotels & Leisure
41	Debt	Echostar CorpComm. Services · Media	0.38%	23.2%	5,051,014	$5.41M	Comm. Services	Media
42	—	Venture Global Plaquemines Lng Llc 12/15/2030	0.38%	23.6%	5,430,000	$5.38M	-	-
43	—	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028Industrials · Airlines	0.38%	24.0%	5,283,000	$5.31M	Industrials	Airlines
44	Debt	Us Treas Nts	0.37%	24.3%	5,330,000	$5.18M	-	-
45	Debt	Venture GlobalEnergy · Oil & Gas	0.37%	24.7%	4,994,000	$5.28M	Energy	Oil & Gas
46	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01Comm. Services · Diversified Telecom	0.37%	25.1%	5,180,000	$5.21M	Comm. Services	Diversified Telecom
47	Debt	Asurion Llc/Asurio	0.37%	25.5%	5,646,000	$5.28M	-	-
48	Debt	Asurion Llc/Asurion Co	0.36%	25.8%	6,447,000	$5.03M	-	-
49	Debt	Hilcorp Energy I Lp/hilcorp FinEnergy · Oil & Gas	0.36%	26.2%	5,093,000	$5.09M	Energy	Oil & Gas
50	—	Voltagrid Llc 7.38% 01Nov2030	0.36%	26.5%	5,060,000	$5.04M	-	-
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PHYL ETF All Holdings

PHYL holdings total 804 positions. The top 10 holdings account for 8.9% of the fund, led by Prudential Core Gov Mm F at 1.9%, Cash at 1.1%, Pgim Etf Trust at 1.0%.

PHYL portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 16.9%.

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

Compare PHYL

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

PHYL ETF Holdings

837 of 804 holdings

Sector

Industry

Sort By

1
Prudential Core Gov Mm F
Other
1.92%
2
Cash
Other
1.05%
3
Pgim Etf Trust
PAAAFinancials
1.00%
4
Swap Vm Citi USD 12/31/2060
Other
0.85%
5
Radiate Holdco Llc 8.8009 09/25/2029
Other
0.82%
6
Ice Cdx.Na.Hy.47.V1 5 12/22/2031
Other
0.81%
7
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.68%
8
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.62%
9
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.57%
10
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.56%
11
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.55%
12
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.54%
13
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.53%
14
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.52%
15
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.51%
16
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.50%
17
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.50%
18
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.50%
19
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.49%
20
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.49%
21
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.49%
22
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.48%
23
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.47%
24
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.47%
25
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.46%
26
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.46%
27
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.46%
28
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.46%
29
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.45%
30
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.45%
31
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.45%
32
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.44%
33
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.44%
34
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.43%
35
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.43%
36
Apld Computeco Llc
Other
0.41%
37
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.40%
38
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.39%
39
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.39%
40
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.39%
41
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.38%
42
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.38%
43
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.38%
44
Us Treas Nts 3.5% 12/15/28
Other
0.37%
45
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.37%
46
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.37%
47
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.37%
48
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.36%
49
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.36%
50
Voltagrid Llc 7.38% 01Nov2030
Other
0.36%
51
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.36%
52
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.36%
53
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.36%
54
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.35%
55
Solaris Energy Infrastructure LLC 7 04/01/2032
Other
0.35%
56
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.35%
57
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.35%
58
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.35%
59
Mauser Packagi 7.875% 04/15/30
Other
0.34%
60
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.34%
61
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.34%
62
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.33%
63
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.33%
64
Vistra Corp.
VST V8 PERP 144AUtilities
0.33%
65
Oak-Eagle Acquireco Inc 08/06/2029
Other
0.33%
66
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.32%
67
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.32%
68
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.31%
69
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.31%
70
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.31%
71
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.31%
72
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.31%
73
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.31%
74
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.30%
75
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.30%
76
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.30%
77
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.30%
78
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.29%
79
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.29%
80
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.29%
81
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.29%
82
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.29%
83
Us Treas Nts 3.5% 11/30/30
Other
0.29%
84
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.28%
85
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.28%
86
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.28%
87
Arc Falc I/Arc/ 9.75 3/33
Other
0.28%
88
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.28%
89
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.28%
90
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.28%
91
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.28%
92
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.27%
93
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.27%
94
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.27%
95
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.27%
96
Black Pearl Comp 6.125 15Feb31 144A
Other
0.27%
97
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.26%
98
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.26%
99
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.26%
100
10 Year Treasury Note Future Dec 26 12/21/2026
Other
0.26%
101
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.26%
102
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.25%
103
Nrg Energy 5.75% 01/34
Other
0.25%
104
American Axle 6.375% 10/15/32
Other
0.25%
105
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.25%
106
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.25%
107
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.25%
108
Project Power 144A 6.38% May 01, 2033
Other
0.24%
109
Mgm Resorts International
MGM 5.5 04/15/27Consumer Discretionary
0.24%
110
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.24%
111
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.24%
112
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.24%
113
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.24%
114
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.24%
115
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.24%
116
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.24%
117
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.23%
118
Apld Computeco 2 Llc6.7503/15/2031
Other
0.23%
119
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.23%
120
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.23%
121
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.23%
122
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.23%
123
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.23%
124
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.22%
125
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.22%
126
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.22%
127
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.22%
128
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.22%
129
Kennedy-Wilson Inc
Other
0.22%
130
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.22%
131
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.22%
132
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.21%
133
Onemain Finance Corp 09/15/2033
Other
0.21%
134
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.21%
135
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.21%
136
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.21%
137
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
0.21%
138
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.21%
139
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.21%
140
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.21%
141
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.21%
142
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.21%
143
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.20%
144
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.20%
145
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.20%
146
Discovery Global Holdings Inc 0.0514 03/15/2052
Other
0.20%
147
Diversified Hea 7.25% 10/15/30
Other
0.20%
148
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.20%
149
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.20%
150
Nrg Energy Inc 10.25%/Var Perp 144A
NRG V10.25 PERP 144AUtilities
0.20%
151
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.20%
152
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.20%
153
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.20%
154
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.20%
155
SOFTBANK GROUP CORP 9.25 04/01/2032
Other
0.20%
156
Csc Holdings Llc 5.500000% 04/15/2027
Other
0.20%
157
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.19%
158
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.19%
159
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.19%
160
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.19%
161
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.19%
162
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.19%
163
Tpc Group Inc 9.6357 11/22/2031
Other
0.19%
164
J&J Ventures Gaming Llc 6.323 04/26/2030
Other
0.19%
165
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.19%
166
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.19%
167
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.19%
168
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.19%
169
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.19%
170
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.19%
171
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.19%
172
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.19%
173
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.19%
174
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.18%
175
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.18%
176
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.18%
177
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.18%
178
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.18%
179
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.18%
180
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.18%
181
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.18%
182
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.18%
183
Energizer Holdings Inc 6 09/15/2033
Other
0.18%
184
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.18%
185
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.18%
186
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.17%
187
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.17%
188
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.17%
189
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.17%
190
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.17%
191
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.17%
192
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.17%
193
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.17%
194
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.17%
195
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.17%
196
5 Year Treasury Note Future Dec 26 12/31/2026
Other
0.17%
197
Connect Holding Ii Llc 7.9364 04/03/2031
Other
0.17%
198
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.16%
199
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.16%
200
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.16%
201
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.16%
202
Venture Global 6.5 6/34
VEGLPLUnknown
0.16%
203
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.16%
204
Ferrellgas Escrow Llc 3/30/31 Preferred 8.956 03/30/2031
Other
0.16%
205
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.16%
206
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.16%
207
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.16%
208
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.16%
209
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.16%
210
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.16%
211
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.16%
212
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.16%
213
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.16%
214
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.16%
215
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.16%
216
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.16%
217
Millrose Proper 6.25 9/32
Other
0.15%
218
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.15%
219
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.15%
220
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.15%
221
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.15%
222
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.15%
223
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.15%
224
Softbank Group Corp 9.75 04/01/2034
Other
0.15%
225
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.15%
226
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.15%
227
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.15%
228
Clgx 9 08/01/31
Other
0.15%
229
First Quantum Minerals Ltd. 6.375%
Other
0.15%
230
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.15%
231
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.15%
232
Albertsons Cos Inc 03/31/2032
Other
0.14%
233
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.14%
234
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.14%
235
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.14%
236
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.14%
237
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.14%
238
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.14%
239
Crescent Energy Finance 9.75 10/15/2030
Other
0.14%
240
Kennedywilson Inc 144A 76/01/2031
Other
0.14%
241
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.14%
242
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.14%
243
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.14%
244
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.14%
245
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.14%
246
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.14%
247
PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029
PLDEVE 12 05/15/29 1Real Estate
0.14%
248
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
PDCN 6.875 01/15/29 Energy
0.14%
249
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.14%
250
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.14%
251
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.14%
252
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.14%
253
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.14%
254
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.14%
255
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.14%
256
Wynn Resorts 6.875% 03/35
Other
0.14%
257
Carvana Co 2.25 08/15/2033
Other
0.14%
258
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.13%
259
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.13%
260
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.13%
261
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.13%
262
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.13%
263
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.13%
264
Brandywine Operating Partnership Lp 01/15/2031
Other
0.13%
265
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.13%
266
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.13%
267
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.13%
268
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.13%
269
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.13%
270
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.13%
271
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.13%
272
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.13%
273
Perimeter Hol 6.25% 01/15/34
Other
0.13%
274
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.13%
275
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.12%
276
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.12%
277
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary
0.12%
278
Kontoor Brands Inc
KTB 4.125 11/15/29 1Consumer Discretionary
0.12%
279
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.12%
280
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.12%
281
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.12%
282
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.12%
283
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.12%
284
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.12%
285
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.12%
286
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.12%
287
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.12%
288
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.12%
289
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.12%
290
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.12%
291
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.12%
292
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.12%
293
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.12%
294
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.12%
295
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.12%
296
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.12%
297
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.12%
298
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.12%
299
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.12%
300
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.11%
301
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.11%
302
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.11%
303
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.11%
304
Commercial Metals Co 5.75% 11/15/2033
Other
0.11%
305
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.11%
306
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.11%
307
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.11%
308
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.11%
309
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.11%
310
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.11%
311
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.11%
312
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.11%
313
Kb Home 4.8 11/15/2029
KBH 4.8 11/15/29Consumer Discretionary
0.11%
314
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.11%
315
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.11%
316
Mattamy Group Corp 12/15/2033
Other
0.11%
317
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.11%
318
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.11%
319
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.11%
320
Rocket Companies Inc 6.5%
Other
0.11%
321
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.11%
322
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.11%
323
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.11%
324
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.11%
325
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.11%
326
AMC ENTERTAINMENT HOLDINGS INC 8.875 10/15/2031
Other
0.11%
327
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.10%
328
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.10%
329
Sunoco Lp 4.5%
Other
0.10%
330
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.10%
331
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.10%
332
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.10%
333
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.10%
334
United Airlines Holdings Inc 03/01/2029
Other
0.10%
335
Uniti Services Llc 144A
Other
0.10%
336
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.10%
337
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.10%
338
Weatherford Internationa 6.75% 15Oct2033
Other
0.10%
339
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.10%
340
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.10%
341
Arches Buyer Inc 144A 9 20310815
Other
0.10%
342
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.10%
343
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.10%
344
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.10%
345
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.10%
346
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.10%
347
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.10%
348
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.10%
349
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.10%
350
Flash Compute Llc 144A
Other
0.10%
351
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary
0.10%
352
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.10%
353
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.10%
354
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.10%
355
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.10%
356
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.10%
357
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.10%
358
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.10%
359
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.10%
360
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.10%
361
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.09%
362
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.09%
363
Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29
Other
0.09%
364
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.09%
365
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.09%
366
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.09%
367
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.09%
368
Slg_26-Oma E 144A 0% Apr 15, 2041
Other
0.09%
369
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.09%
370
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.09%
371
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.09%
372
SUNOCO LP 5.625 3/31
Other
0.09%
373
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.09%
374
Us Treasury N/B 04/28 3.75 3.75
Other
0.09%
375
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.09%
376
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.09%
377
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.09%
378
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.09%
379
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.09%
380
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.09%
381
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.09%
382
PRA GROUP INC 8.5 10/15/2033
Other
0.09%
383
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.09%
384
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.09%
385
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.09%
386
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.09%
387
Azorra Finance Ltd 144A
Other
0.09%
388
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
0.09%
389
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.09%
390
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.09%
391
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.09%
392
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.09%
393
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.09%
394
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.09%
395
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.09%
396
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.09%
397
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.08%
398
Alumina Ltd 6.625% 9/34 144A
Other
0.08%
399
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.08%
400
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.08%
401
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.08%
402
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.08%
403
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.08%
404
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.08%
405
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.08%
406
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.08%
407
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.08%
408
Corelogic Inc 12% 02/01/32
Other
0.08%
409
Five Point Operati 8% 10/01/30
Other
0.08%
410
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.08%
411
Gfl Environmental Holding 5.625 2031-07-01
Other
0.08%
412
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.08%
413
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.08%
414
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.08%
415
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.08%
416
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.08%
417
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.08%
418
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.08%
419
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.08%
420
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.08%
421
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.08%
422
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.08%
423
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.08%
424
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.08%
425
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.08%
426
Par Petroleum Llc 144A 7.386/01/2034
Other
0.08%
427
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.08%
428
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.08%
429
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.08%
430
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.08%
431
Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp
Other
0.08%
432
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.08%
433
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.08%
434
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.08%
435
Paramount Global 4.95%, 05/19/50
PARA 4.95 05/19/50Communication Services
0.08%
436
Vistra Vision Llc 8.875% 1900-01-00
VST V8.875 PERP CUtilities
0.08%
437
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.08%
438
Discovery Global Holdings Inc 6.1864 06/03/2033
Other
0.08%
439
Asurion Llc 9.175 01/22/2029
Other
0.08%
440
Zayo Group Holdings Inc 7.3009 03/11/2030
Other
0.08%
441
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.07%
442
Tri Pointe Group Inc. 5.70% 06-15-2028
TPH 5.7 06/15/28Consumer Discretionary
0.07%
443
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.07%
444
United Airlines Holdings 5.38% 03/01/2031
Other
0.07%
445
Us Treasury N/B 11/35 4
Other
0.07%
446
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.07%
447
Whirlpool Corp. 7.5%
Other
0.07%
448
Coreweave Financing Ddtl V-V Llc Delayed Draw Term Loan 09/02/2031
Other
0.07%
449
Labl Inc 8.5 05/11/2033
Other
0.07%
450
Graftech Global Enterprises Inc 9.6666 12/21/2029
Other
0.07%
451
Arches Buyer Inc 4.25 08/04/2031
Other
0.07%
452
American Axle & 7.75% 10/15/33
Other
0.07%
453
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.07%
454
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.07%
455
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.07%
456
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.07%
457
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.07%
458
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.07%
459
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.07%
460
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.07%
461
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.07%
462
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.07%
463
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.07%
464
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.07%
465
Griffon Corporation 6.25 10/01/2034
Other
0.07%
466
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.07%
467
Iron Mountain Inc 144A 6.251/15/2035
Other
0.07%
468
Kodiak Gas Services Llc 144A
Other
0.07%
469
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.07%
470
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.07%
471
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.07%
472
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.07%
473
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.07%
474
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities
0.07%
475
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities
0.07%
476
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.07%
477
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.07%
478
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.07%
479
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.07%
480
Penn Entertainm 6.75% 04/01/31
Other
0.07%
481
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.07%
482
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.07%
483
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.07%
484
Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625
Other
0.07%
485
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.06%
486
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.06%
487
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.06%
488
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.06%
489
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.06%
490
KODIAK GAS 6.75% 10/35
Other
0.06%
491
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.06%
492
Neptune Bidco Us Inc 144A
Other
0.06%
493
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.06%
494
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.06%
495
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.06%
496
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.06%
497
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.06%
498
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.06%
499
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.06%
500
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.06%
501
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.06%
502
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.06%
503
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.06%
504
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.06%
505
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.06%
506
VALVOLINE INC 6.125 8/34
Other
0.06%
507
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.06%
508
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.06%
509
Scih Salt Holdings Inc 2.75 08/13/2031
Other
0.06%
510
Arc Falcon I Inc 04/01/2031
Other
0.06%
511
DDC 01 PROPCO LLC 8.875 09/30/2031
Other
0.06%
512
NCL Corp Ltd 8.75 10/15/2031
Other
0.06%
513
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.06%
514
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.06%
515
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.06%
516
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.06%
517
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.06%
518
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
519
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.06%
520
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
0.06%
521
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.06%
522
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.06%
523
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.06%
524
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.06%
525
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.06%
526
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.06%
527
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.06%
528
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.06%
529
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.06%
530
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.06%
531
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.06%
532
CLEVELAND-CL 7.625% 01/34
Other
0.06%
533
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
0.06%
534
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.06%
535
Freedom Mortgage H 8% 02/01/32
Other
0.06%
536
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.05%
537
Bread Financial Hldgs 6.75% 15May2031
Other
0.05%
538
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.05%
539
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.05%
540
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.05%
541
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.05%
542
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.05%
543
Coreweave Inc 0.0963 07/15/2032
Other
0.05%
544
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.05%
545
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.05%
546
Gfl 5.5% 02/34
Other
0.05%
547
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.05%
548
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.05%
549
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.05%
550
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.05%
551
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.05%
552
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.05%
553
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.05%
554
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.05%
555
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.05%
556
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.05%
557
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.05%
558
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.05%
559
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.05%
560
NCL CORP 6.25 9/33
Other
0.05%
561
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.05%
562
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.05%
563
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.05%
564
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.05%
565
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.05%
566
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.05%
567
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.05%
568
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.05%
569
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.05%
570
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.05%
571
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.05%
572
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.05%
573
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.05%
574
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.05%
575
Us T-Note 4.625% 02/15/35
T 4.625 02/15/35Financials
0.05%
576
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.05%
577
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.05%
578
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.05%
579
Nouryon Finance Bv 3.5 07/08/2031
Other
0.05%
580
Catawba Nation Gaming Authority 8.4168 03/29/2032
Other
0.05%
581
Digicel Intl Fin Ltd Common Equity
Other
0.05%
582
Tenneco Inc 8% 11/17/2028
Other
0.05%
583
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.04%
584
Sword Purchaser 8.25 4/33
Other
0.04%
585
Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.04%
586
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate
0.04%
587
Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035
Other
0.04%
588
MILLROSE PROPERTIES INC 6.75 10/15/2031
Other
0.04%
589
ALCHEMY MERGER SUB CORP 7.375 10/01/2033
Other
0.04%
590
Iheartcommunications Inc 9.5759 05/01/2029
Other
0.04%
591
Digicel Intl Finance Ltd 8.2322 08/09/2032
Other
0.04%
592
CSDC FINANCE I LLC 7.875 10/01/2031
Other
0.04%
593
Paramount Skydance Corp. 8.875% 10/15/2034
Other
0.04%
594
Lifepoint Health Inc 7.5029 05/16/2031
Other
0.04%
595
Graftech Global Enterprises Inc 9.639 12/21/2029
Other
0.04%
596
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.04%
597
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.04%
598
Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A
BX 2019-OC11 EFinancials
0.04%
599
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.04%
600
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.04%
601
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.04%
602
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.04%
603
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.04%
604
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.04%
605
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.04%
606
Cavalier Acquisition Corp 144A 8.25 20330815
Other
0.04%
607
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.04%
608
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.04%
609
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.04%
610
Freedom Funding Center Llc 12% 10/01/2032
Other
0.04%
611
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.04%
612
Heritage Pwr Llc
HPUnknown
0.04%
613
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.04%
614
Hybar Llc 144A 7.387/01/2034
Other
0.04%
615
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.04%
616
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.04%
617
Kronos Acquisition Holdi Regd 144A P/P 10.75000000
KIKCN 10.75 06/30/32Financials
0.04%
618
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.04%
619
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.04%
620
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.04%
621
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.04%
622
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.04%
623
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.04%
624
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.04%
625
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.04%
626
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.04%
627
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.04%
628
Pioneer O 7.% 05/15/33
Other
0.04%
629
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other
0.04%
630
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.04%
631
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.04%
632
Rocket Companies Inc 144A 6.138/01/2031
Other
0.04%
633
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.04%
634
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.04%
635
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.04%
636
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.04%
637
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.03%
638
Group 1 Automotive Inc 144A
Other
0.03%
639
Howard 6.625000% 01/15/35
Other
0.03%
640
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.03%
641
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.03%
642
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.03%
643
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.03%
644
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.03%
645
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other
0.03%
646
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.03%
647
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.03%
648
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.03%
649
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.03%
650
Pls Group Ltd 05/01/2031
Other
0.03%
651
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.03%
652
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.03%
653
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.03%
654
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.03%
655
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.03%
656
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.03%
657
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.03%
658
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.03%
659
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.03%
660
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
0.03%
661
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
662
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.03%
663
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.03%
664
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.03%
665
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.03%
666
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.03%
667
Zayo Group Hold 9.25% 03/09/30
Other
0.03%
668
Gfl Environmental Hol 2 08/29/2033
Other
0.03%
669
Inmar Inc 8.2738 10/30/2031
Other
0.03%
670
Allied Universal Holdco Llc 6.9364 08/20/2032
Other
0.03%
671
Arc Falcon I Inc 8.1834 04/01/2033
Other
0.03%
672
Crown Finance Us Inc 8.2681 12/02/2031
Other
0.03%
673
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.03%
674
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.03%
675
Alcoa Nederland Holding Bv 144A
Other
0.03%
676
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.03%
677
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.03%
678
Archrock Services Lp 144A
Other
0.03%
679
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.03%
680
Brightsta 5.75% 01/15/33
Other
0.03%
681
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.03%
682
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.03%
683
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.03%
684
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.03%
685
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.03%
686
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.03%
687
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.03%
688
Dorman Products Inc 0.0625 06/15/2034
Other
0.03%
689
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.03%
690
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.03%
691
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.03%
692
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.02%
693
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
694
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.02%
695
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.02%
696
Bausch Health Cos Inc Company Guar 144A 01/28 7
BHCCN 7 01/15/28 144Health Care
0.02%
697
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.02%
698
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.02%
699
Citigroup Inc 05/15/2174
Other
0.02%
700
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.02%
701
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.02%
702
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.02%
703
Ferrellgas Partners Lp
FGPRUnknown
0.02%
704
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.02%
705
Gb Ait Buyer Inc 04/30/2034
Other
0.02%
706
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.02%
707
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.02%
708
Labels Buyer Llc 06/30/2175
Other
0.02%
709
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.02%
710
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.02%
711
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.02%
712
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.02%
713
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.02%
714
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.02%
715
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.02%
716
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.02%
717
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.02%
718
The Charles Schwab Corporation 6.1%
Other
0.02%
719
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.02%
720
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.02%
721
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.02%
722
Synergy Infrastructure Holdings Llc
Other
0.02%
723
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials
0.02%
724
Us Treasury N/B 03/28 3.875
Other
0.02%
725
Treasury Note (Old) 45/31/2028
Other
0.02%
726
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.02%
727
Whirlpool Corporation 144A 7.887/01/2034
Other
0.02%
728
EUR
Other
0.02%
729
Bingo Holdings I Llc 8.4822 06/30/2032
Other
0.02%
730
Lbm Acquisition Llc 7.5381 06/06/2031
Other
0.02%
731
Viasat Inc 8.2732 05/30/2030
Other
0.02%
732
Eur/Usd Fwd 20261104 5 11/04/2026
Other
0.02%
733
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.02%
734
Us Treasury Bond Future Dec 26 12/21/2026
Other
0.02%
735
2 Year Treasury Note Future Dec 26 12/31/2026
Other
0.02%
736
Usd/Eur Fwd 20261104 5 11/04/2026
Other
0.02%
737
OSISKO GOLD GROUP INC 9.25 10/01/2031
Other
0.02%
738
Paramount Skydance Corp. 9.125% 10/15/2036
Other
0.02%
739
Bbg Hy Credit Fut Dec26 12/15/2026
Other
0.02%
740
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.01%
741
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials
0.01%
742
Tenet Healthcare Corporation 5.5%
Other
0.01%
743
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.01%
744
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.01%
745
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.01%
746
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.01%
747
Ardagh Group Sa 12/01/2030
Other
0.01%
748
Mph Acquisition Holdings Llc 8.2634 12/31/2030
Other
0.01%
749
Ultra Us Treasury Bond Future Dec 26 12/21/2026
Other
0.01%
750
Radiate Holdco Llc 06/26/2029
Other
0.01%
751
Mph Acquisition Holdings Llc 7.4134 12/31/2030
Other
0.01%
752
Iris Holding Inc 8.6727 06/28/2028
Other
0.01%
753
Altice Financing Sa 8.6731 10/31/2027
Other
0.01%
754
Connect Finco Sarl 8.1864 09/27/2029
Other
0.01%
755
Vista Management Holding Inc 7.4418 04/01/2031
Other
0.01%
756
Xplore Inc /Nb 6 10/24/2031
Other
0.01%
757
Skillsoft Finance Ii Inc 9.0509 07/14/2028
Other
0.01%
758
Cp Atlas Buyer Inc 8.9364 07/08/2030
Other
0.01%
759
Asurion Llc 7.9134 09/19/2030
Other
0.01%
760
Cornerstone Building Brands Inc 7.2446 04/12/2028
Other
0.01%
761
Quikrete Holdings Inc 5.9364 02/10/2032
Other
0.01%
762
Tpc Group Rights
Other
0.01%
763
Ati Inc. 5.875 2033-06-15
Other
0.01%
764
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.01%
765
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.01%
766
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.01%
767
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.01%
768
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.01%
769
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.01%
770
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.01%
771
Expand Energy Corp
EXEEnergy
0.01%
772
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.01%
773
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.01%
774
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.01%
775
Core & Main Lp 144A 67/01/2034
Other
0.01%
776
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.01%
777
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other
0.01%
778
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.01%
779
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.01%
780
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.01%
781
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.01%
782
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.01%
783
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.01%
784
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
785
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.01%
786
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.01%
787
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029
MCAIRH 6.4 03/26/29 Financials
0.01%
788
Ncr Corporation New 5.25% 10/01/2030 144a
VYX 5.25 10/01/30 14Information Technology
0.01%
789
Nrg 6 01/15/36 144A Corp
Other
0.01%
790
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.01%
791
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.01%
792
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.01%
793
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.01%
794
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.01%
795
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.01%
796
Swf Holdings I Corp 10/06/2029
Other
0.01%
797
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.00%
798
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.00%
799
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.00%
800
Hca Inc. 7.5% 11/6/2033
HCA 7.5 11/06/33Health Care
0.00%
801
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary
0.00%
802
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.00%
803
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.00%
804
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
805
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.00%
806
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.00%
807
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.00%
808
CORNERSTONE CHEM CO
Other
0.00%
809
Cornerstone Chemical Co Llc 05/07/2029
CRNRCH 10 05/07/29Materials
0.00%
810
Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000
DLLTD 0 12/31/30 1B1Communication Services
0.00%
811
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.00%
812
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.00%
813
Xplore Inc/Stonepeak Falcon Equity Cad Set Up
XPLR:CAUnknown
0.00%
814
Venator Finance Sarl 10.75 10/12/2028
Other
0.00%
815
Labels Buyer Llc Wts 29/04/33 (To Sub For Ord) 04/29/2033
Other
0.00%
816
First Brands Group Llc 14.4872 03/30/2028
Other
0.00%
817
Xplornet - Contingent Value Rights
Other
0.00%
818
Labels Buyer Llc Npv
Other
0.00%
819
Ardagh Packaging Finance Plc Equity
Other
0.00%
820
Digicel Intl Fin Ltd
Other
0.00%
821
Xplore Inc 08/04/2027
Other
0.00%
822
Venator Finance Sarl 10.75 12/31/2027
Other
0.00%
823
British Pound Sterling
Other
0.00%
824
Lambda Compute Ii Llc 3 12/31/2030
Other
0.00%
825
Heritage Power Llc 9.5015 07/20/2028
Other
0.00%
826
Multi-color Corp Tlb 4.5
Other
0.00%
827
Magnera Corp 8.0727 11/04/2031
Other
0.00%
828
Venator Fin Sarl 14.31 12/31/2026
Other
0.00%
829
8766 - Trilogy Holdings Llc
Other
0.00%
830
Beacon Pointe Harmony Llc 2.5 09/22/2030
Other
0.00%
831
Main Street Sports Group 12 01/03/2028
Other
0.00%
832
Xplore Inc /Nb 8.7584 10/24/2029
Other
0.00%
833
Mcafee Corp 6.6864 03/01/2029
Other
0.00%
834
Venator Materials Plc
Other
0.00%
835
Radiate Holdco Llc 06/26/2029
Other
0.00%
836
Diamond Sports Grp Llc- Cs
Other
0.00%
837
USD
Other
0.00%

#	Company	Ticker	Weight
1	Prudential Core Gov Mm F	-	1.920%
2	Cash	-	1.050%
3	Pgim Etf Trust	PAAA	1.000%
4	Swap Vm Citi USD 12/31/2060	-	0.850%
5	Radiate Holdco Llc 8.8009 09/25/2029	-	0.820%
6	Ice Cdx.Na.Hy.47.V1 5 12/22/2031	-	0.810%
7	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.680%
8	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.620%
9	Level 3 Financing Inc 8.50% 01/15/2036	-	0.570%
10	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.560%
11	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.550%
12	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.540%
13	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.530%
14	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.520%
15	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.510%
16	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.500%
17	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.500%
18	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.500%
19	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.490%
20	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.490%
21	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.490%
22	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.480%
23	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.470%
24	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.470%
25	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.460%
26	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.460%
27	Forward Air Corp	FWRD 9.5 10/15/31 14	0.460%
28	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.460%
29	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.450%
30	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.450%
31	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.450%
32	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.440%
33	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.440%
34	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.430%
35	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.430%
36	Apld Computeco Llc	-	0.410%
37	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.400%
38	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.390%
39	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.390%
40	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.390%
41	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.380%
42	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.380%
43	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.380%
44	Us Treas Nts 3.5% 12/15/28	-	0.370%
45	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.370%
46	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.370%
47	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.370%
48	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.360%
49	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.360%
50	Voltagrid Llc 7.38% 01Nov2030	-	0.360%
51	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.360%
52	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.360%
53	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.360%
54	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.350%
55	Solaris Energy Infrastructure LLC 7 04/01/2032	-	0.350%
56	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.350%
57	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.350%
58	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.350%
59	Mauser Packagi 7.875% 04/15/30	-	0.340%
60	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.340%
61	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.340%
62	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.330%
63	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.330%
64	Vistra Corp.	VST V8 PERP 144A	0.330%
65	Oak-Eagle Acquireco Inc 08/06/2029	-	0.330%
66	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.320%
67	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.320%
68	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.310%
69	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.310%
70	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.310%
71	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.310%
72	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.310%
73	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.310%
74	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.300%
75	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.300%
76	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.300%
77	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.300%
78	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.290%
79	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.290%
80	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.290%
81	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.290%
82	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.290%
83	Us Treas Nts 3.5% 11/30/30	-	0.290%
84	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.280%
85	Titan International, Inc.	TWI 7 04/30/28	0.280%
86	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.280%
87	Arc Falc I/Arc/ 9.75 3/33	-	0.280%
88	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.280%
89	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.280%
90	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.280%
91	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.280%
92	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.270%
93	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.270%
94	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.270%
95	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.270%
96	Black Pearl Comp 6.125 15Feb31 144A	-	0.270%
97	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.260%
98	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.260%
99	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.260%
100	10 Year Treasury Note Future Dec 26 12/21/2026	-	0.260%
101	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.260%
102	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.250%
103	Nrg Energy 5.75% 01/34	-	0.250%
104	American Axle 6.375% 10/15/32	-	0.250%
105	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.250%
106	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.250%
107	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.250%
108	Project Power 144A 6.38% May 01, 2033	-	0.240%
109	Mgm Resorts International	MGM 5.5 04/15/27	0.240%
110	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.240%
111	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.240%
112	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.240%
113	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.240%
114	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.240%
115	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.240%
116	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.240%
117	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.230%
118	Apld Computeco 2 Llc6.7503/15/2031	-	0.230%
119	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.230%
120	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.230%
121	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.230%
122	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.230%
123	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.230%
124	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.220%
125	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.220%
126	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.220%
127	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.220%
128	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.220%
129	Kennedy-Wilson Inc	-	0.220%
130	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.220%
131	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.220%
132	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.210%
133	Onemain Finance Corp 09/15/2033	-	0.210%
134	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.210%
135	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.210%
136	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.210%
137	Treasury Note (Otr) 3.5% Oct 31, 2027	-	0.210%
138	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.210%
139	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.210%
140	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.210%
141	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.210%
142	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.210%
143	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.200%
144	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.200%
145	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.200%
146	Discovery Global Holdings Inc 0.0514 03/15/2052	-	0.200%
147	Diversified Hea 7.25% 10/15/30	-	0.200%
148	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.200%
149	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.200%
150	Nrg Energy Inc 10.25%/Var Perp 144A	NRG V10.25 PERP 144A	0.200%
151	Oak-Eagle Acqui 7.25% 07/01/33	-	0.200%
152	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.200%
153	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.200%
154	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.200%
155	SOFTBANK GROUP CORP 9.25 04/01/2032	-	0.200%
156	Csc Holdings Llc 5.500000% 04/15/2027	-	0.200%
157	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.190%
158	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.190%
159	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.190%
160	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.190%
161	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.190%
162	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.190%
163	Tpc Group Inc 9.6357 11/22/2031	-	0.190%
164	J&J Ventures Gaming Llc 6.323 04/26/2030	-	0.190%
165	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.190%
166	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.190%
167	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.190%
168	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.190%
169	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.190%
170	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.190%
171	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.190%
172	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.190%
173	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.190%
174	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.180%
175	Tenet Healthcare Corp	THC 6.875 11/15/31	0.180%
176	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.180%
177	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.180%
178	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.180%
179	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.180%
180	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.180%
181	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.180%
182	Davita Inc	DVA 3.75 02/15/31 14	0.180%
183	Energizer Holdings Inc 6 09/15/2033	-	0.180%
184	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.180%
185	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.180%
186	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.170%
187	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.170%
188	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.170%
189	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.170%
190	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.170%
191	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.170%
192	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.170%
193	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.170%
194	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.170%
195	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.170%
196	5 Year Treasury Note Future Dec 26 12/31/2026	-	0.170%
197	Connect Holding Ii Llc 7.9364 04/03/2031	-	0.170%
198	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.160%
199	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.160%
200	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.160%
201	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.160%
202	Venture Global 6.5 6/34	VEGLPL	0.160%
203	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.160%
204	Ferrellgas Escrow Llc 3/30/31 Preferred 8.956 03/30/2031	-	0.160%
205	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.160%
206	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.160%
207	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.160%
208	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.160%
209	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.160%
210	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.160%
211	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.160%
212	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.160%
213	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.160%
214	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.160%
215	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.160%
216	Springleaf Finance Corp	OMF 6.625 01/15/28	0.160%
217	Millrose Proper 6.25 9/32	-	0.150%
218	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.150%
219	Corp. Note	RBC 4.375 10/15/29 1	0.150%
220	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.150%
221	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.150%
222	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.150%
223	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.150%
224	Softbank Group Corp 9.75 04/01/2034	-	0.150%
225	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.150%
226	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.150%
227	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.150%
228	Clgx 9 08/01/31	-	0.150%
229	First Quantum Minerals Ltd. 6.375%	-	0.150%
230	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.150%
231	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.150%
232	Albertsons Cos Inc 03/31/2032	-	0.140%
233	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.140%
234	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.140%
235	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.140%
236	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.140%
237	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.140%
238	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.140%
239	Crescent Energy Finance 9.75 10/15/2030	-	0.140%
240	Kennedywilson Inc 144A 76/01/2031	-	0.140%
241	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.140%
242	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.140%
243	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.140%
244	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.140%
245	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.140%
246	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.140%
247	PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029	PLDEVE 12 05/15/29 1	0.140%
248	Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380	PDCN 6.875 01/15/29	0.140%
249	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.140%
250	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.140%
251	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.140%
252	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.140%
253	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.140%
254	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.140%
255	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.140%
256	Wynn Resorts 6.875% 03/35	-	0.140%
257	Carvana Co 2.25 08/15/2033	-	0.140%
258	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.130%
259	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.130%
260	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.130%
261	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.130%
262	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.130%
263	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.130%
264	Brandywine Operating Partnership Lp 01/15/2031	-	0.130%
265	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.130%
266	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.130%
267	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.130%
268	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.130%
269	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.130%
270	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.130%
271	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.130%
272	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.130%
273	Perimeter Hol 6.25% 01/15/34	-	0.130%
274	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.130%
275	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.120%
276	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.120%
277	Kb Home 4%	KBH 4 06/15/31	0.120%
278	Kontoor Brands Inc	KTB 4.125 11/15/29 1	0.120%
279	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.120%
280	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.120%
281	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.120%
282	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.120%
283	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.120%
284	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.120%
285	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.120%
286	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.120%
287	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.120%
288	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.120%
289	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.120%
290	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.120%
291	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.120%
292	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.120%
293	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.120%
294	Beazer Homes Usa Inc 144A 81/15/2032	-	0.120%
295	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.120%
296	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.120%
297	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.120%
298	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.120%
299	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.120%
300	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.110%
301	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.110%
302	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.110%
303	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.110%
304	Commercial Metals Co 5.75% 11/15/2033	-	0.110%
305	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.110%
306	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.110%
307	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.110%
308	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.110%
309	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.110%
310	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.110%
311	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.110%
312	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.110%
313	Kb Home 4.8 11/15/2029	KBH 4.8 11/15/29	0.110%
314	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.110%
315	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.110%
316	Mattamy Group Corp 12/15/2033	-	0.110%
317	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.110%
318	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.110%
319	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.110%
320	Rocket Companies Inc 6.5%	-	0.110%
321	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.110%
322	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.110%
323	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.110%
324	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.110%
325	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.110%
326	AMC ENTERTAINMENT HOLDINGS INC 8.875 10/15/2031	-	0.110%
327	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.100%
328	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.100%
329	Sunoco Lp 4.5%	-	0.100%
330	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.100%
331	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.100%
332	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.100%
333	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.100%
334	United Airlines Holdings Inc 03/01/2029	-	0.100%
335	Uniti Services Llc 144A	-	0.100%
336	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.100%
337	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.100%
338	Weatherford Internationa 6.75% 15Oct2033	-	0.100%
339	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.100%
340	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.100%
341	Arches Buyer Inc 144A 9 20310815	-	0.100%
342	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.100%
343	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.100%
344	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.100%
345	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.100%
346	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.100%
347	Cyprium Corporation 144A 6.25 03/10/2031	-	0.100%
348	Cyprium Corporation 6.375% 15-Apr-2034	-	0.100%
349	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.100%
350	Flash Compute Llc 144A	-	0.100%
351	Ford Motor Co.	F 7.4 11/01/46	0.100%
352	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.100%
353	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.100%
354	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.100%
355	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.100%
356	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.100%
357	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.100%
358	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.100%
359	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.100%
360	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.100%
361	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.090%
362	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.090%
363	Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29	-	0.090%
364	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.090%
365	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.090%
366	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.090%
367	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.090%
368	Slg_26-Oma E 144A 0% Apr 15, 2041	-	0.090%
369	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.090%
370	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.090%
371	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.090%
372	SUNOCO LP 5.625 3/31	-	0.090%
373	Sunoco Lp 144A 4.63 May 01, 2030	-	0.090%
374	Us Treasury N/B 04/28 3.75 3.75	-	0.090%
375	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.090%
376	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.090%
377	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.090%
378	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.090%
379	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.090%
380	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.090%
381	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.090%
382	PRA GROUP INC 8.5 10/15/2033	-	0.090%
383	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.090%
384	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.090%
385	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.090%
386	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.090%
387	Azorra Finance Ltd 144A	-	0.090%
388	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	0.090%
389	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.090%
390	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.090%
391	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.090%
392	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.090%
393	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.090%
394	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.090%
395	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.090%
396	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.090%
397	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.080%
398	Alumina Ltd 6.625% 9/34 144A	-	0.080%
399	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.080%
400	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.080%
401	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.080%
402	Ardagh Group Sa And Ardagh Packagi 144A	-	0.080%
403	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.080%
404	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.080%
405	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.080%
406	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.080%
407	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.080%
408	Corelogic Inc 12% 02/01/32	-	0.080%
409	Five Point Operati 8% 10/01/30	-	0.080%
410	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.080%
411	Gfl Environmental Holding 5.625 2031-07-01	-	0.080%
412	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.080%
413	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.080%
414	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.080%
415	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.080%
416	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.080%
417	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.080%
418	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.080%
419	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.080%
420	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.080%
421	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.080%
422	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.080%
423	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.080%
424	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.080%
425	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.080%
426	Par Petroleum Llc 144A 7.386/01/2034	-	0.080%
427	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.080%
428	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.080%
429	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.080%
430	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.080%
431	Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp	-	0.080%
432	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.080%
433	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.080%
434	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.080%
435	Paramount Global 4.95%, 05/19/50	PARA 4.95 05/19/50	0.080%
436	Vistra Vision Llc 8.875% 1900-01-00	VST V8.875 PERP C	0.080%
437	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.080%
438	Discovery Global Holdings Inc 6.1864 06/03/2033	-	0.080%
439	Asurion Llc 9.175 01/22/2029	-	0.080%
440	Zayo Group Holdings Inc 7.3009 03/11/2030	-	0.080%
441	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.070%
442	Tri Pointe Group Inc. 5.70% 06-15-2028	TPH 5.7 06/15/28	0.070%
443	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.070%
444	United Airlines Holdings 5.38% 03/01/2031	-	0.070%
445	Us Treasury N/B 11/35 4	-	0.070%
446	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.070%
447	Whirlpool Corp. 7.5%	-	0.070%
448	Coreweave Financing Ddtl V-V Llc Delayed Draw Term Loan 09/02/2031	-	0.070%
449	Labl Inc 8.5 05/11/2033	-	0.070%
450	Graftech Global Enterprises Inc 9.6666 12/21/2029	-	0.070%
451	Arches Buyer Inc 4.25 08/04/2031	-	0.070%
452	American Axle & 7.75% 10/15/33	-	0.070%
453	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.070%
454	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.070%
455	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.070%
456	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.070%
457	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.070%
458	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.070%
459	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.070%
460	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.070%
461	Encore Capital Group Inc 0.0663 06/01/2032	-	0.070%
462	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.070%
463	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS	0.070%
464	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.070%
465	Griffon Corporation 6.25 10/01/2034	-	0.070%
466	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.070%
467	Iron Mountain Inc 144A 6.251/15/2035	-	0.070%
468	Kodiak Gas Services Llc 144A	-	0.070%
469	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.070%
470	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.070%
471	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.070%
472	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.070%
473	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.070%
474	Nrg Energy Inc 144a 2.45% Dec 02, 2027	NRG 2.45 12/02/27 14	0.070%
475	Nrg Energ 3.875% 02/15/32 144A	NRG 3.875 02/15/32 1	0.070%
476	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.070%
477	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.070%
478	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.070%
479	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.070%
480	Penn Entertainm 6.75% 04/01/31	-	0.070%
481	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.070%
482	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.070%
483	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.070%
484	Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625	-	0.070%
485	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.060%
486	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.060%
487	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.060%
488	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.060%
489	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.060%
490	KODIAK GAS 6.75% 10/35	-	0.060%
491	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.060%
492	Neptune Bidco Us Inc 144A	-	0.060%
493	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.060%
494	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.060%
495	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.060%
496	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.060%
497	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.060%
498	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.060%
499	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.060%
500	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.060%
501	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.060%
502	Seagate Data Storage Tech 5.875 2030-07-15	-	0.060%
503	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.060%
504	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.060%
505	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.060%
506	VALVOLINE INC 6.125 8/34	-	0.060%
507	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.060%
508	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.060%
509	Scih Salt Holdings Inc 2.75 08/13/2031	-	0.060%
510	Arc Falcon I Inc 04/01/2031	-	0.060%
511	DDC 01 PROPCO LLC 8.875 09/30/2031	-	0.060%
512	NCL Corp Ltd 8.75 10/15/2031	-	0.060%
513	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.060%
514	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.060%
515	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.060%
516	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.060%
517	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.060%
518	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
519	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.060%
520	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	0.060%
521	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.060%
522	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.060%
523	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.060%
524	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.060%
525	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.060%
526	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.060%
527	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.060%
528	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.060%
529	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.060%
530	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.060%
531	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.060%
532	CLEVELAND-CL 7.625% 01/34	-	0.060%
533	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	0.060%
534	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.060%
535	Freedom Mortgage H 8% 02/01/32	-	0.060%
536	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.050%
537	Bread Financial Hldgs 6.75% 15May2031	-	0.050%
538	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.050%
539	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.050%
540	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.050%
541	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.050%
542	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.050%
543	Coreweave Inc 0.0963 07/15/2032	-	0.050%
544	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.050%
545	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.050%
546	Gfl 5.5% 02/34	-	0.050%
547	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.050%
548	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.050%
549	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.050%
550	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.050%
551	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.050%
552	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.050%
553	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.050%
554	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.050%
555	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.050%
556	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.050%
557	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.050%
558	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.050%
559	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.050%
560	NCL CORP 6.25 9/33	-	0.050%
561	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.050%
562	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.050%
563	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.050%
564	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.050%
565	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.050%
566	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.050%
567	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.050%
568	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.050%
569	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.050%
570	Service Corp International/us	SCI 5.125 06/01/29	0.050%
571	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.050%
572	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.050%
573	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.050%
574	Coherent Corp 5%	COHR 5 12/15/29 144A	0.050%
575	Us T-Note 4.625% 02/15/35	T 4.625 02/15/35	0.050%
576	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.050%
577	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.050%
578	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.050%
579	Nouryon Finance Bv 3.5 07/08/2031	-	0.050%
580	Catawba Nation Gaming Authority 8.4168 03/29/2032	-	0.050%
581	Digicel Intl Fin Ltd Common Equity	-	0.050%
582	Tenneco Inc 8% 11/17/2028	-	0.050%
583	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.040%
584	Sword Purchaser 8.25 4/33	-	0.040%
585	Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027	TPH 5.25 06/01/27	0.040%
586	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15	UNIT 4.75 04/15/28 1	0.040%
587	Usa Compression Partners Lp (Texas 144A 6.75 04/01/2035	-	0.040%
588	MILLROSE PROPERTIES INC 6.75 10/15/2031	-	0.040%
589	ALCHEMY MERGER SUB CORP 7.375 10/01/2033	-	0.040%
590	Iheartcommunications Inc 9.5759 05/01/2029	-	0.040%
591	Digicel Intl Finance Ltd 8.2322 08/09/2032	-	0.040%
592	CSDC FINANCE I LLC 7.875 10/01/2031	-	0.040%
593	Paramount Skydance Corp. 8.875% 10/15/2034	-	0.040%
594	Lifepoint Health Inc 7.5029 05/16/2031	-	0.040%
595	Graftech Global Enterprises Inc 9.639 12/21/2029	-	0.040%
596	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.040%
597	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.040%
598	Bx Trust 2019 Oc11 Bx 2019 Oc11 E 144A	BX 2019-OC11 E	0.040%
599	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.040%
600	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.040%
601	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.040%
602	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.040%
603	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.040%
604	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.040%
605	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.040%
606	Cavalier Acquisition Corp 144A 8.25 20330815	-	0.040%
607	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.040%
608	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.040%
609	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.040%
610	Freedom Funding Center Llc 12% 10/01/2032	-	0.040%
611	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.040%
612	Heritage Pwr Llc	HP	0.040%
613	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.040%
614	Hybar Llc 144A 7.387/01/2034	-	0.040%
615	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.040%
616	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.040%
617	Kronos Acquisition Holdi Regd 144A P/P 10.75000000	KIKCN 10.75 06/30/32	0.040%
618	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.040%
619	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.040%
620	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.040%
621	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.040%
622	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.040%
623	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.040%
624	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.040%
625	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.040%
626	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.040%
627	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.040%
628	Pioneer O 7.% 05/15/33	-	0.040%
629	Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035	-	0.040%
630	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.040%
631	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.040%
632	Rocket Companies Inc 144A 6.138/01/2031	-	0.040%
633	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.040%
634	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.040%
635	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.040%
636	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.040%
637	Group 1 Automotive Inc 6.25 02/01/2032	-	0.030%
638	Group 1 Automotive Inc 144A	-	0.030%
639	Howard 6.625000% 01/15/35	-	0.030%
640	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.030%
641	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.030%
642	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.030%
643	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.030%
644	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.030%
645	Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625	-	0.030%
646	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.030%
647	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.030%
648	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.030%
649	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.030%
650	Pls Group Ltd 05/01/2031	-	0.030%
651	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.030%
652	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.030%
653	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.030%
654	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.030%
655	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.030%
656	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.030%
657	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.030%
658	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.030%
659	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.030%
660	United States Treasury Notes 4.375% 4.375 09/15/2029	-	0.030%
661	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.030%
662	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.030%
663	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.030%
664	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.030%
665	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.030%
666	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.030%
667	Zayo Group Hold 9.25% 03/09/30	-	0.030%
668	Gfl Environmental Hol 2 08/29/2033	-	0.030%
669	Inmar Inc 8.2738 10/30/2031	-	0.030%
670	Allied Universal Holdco Llc 6.9364 08/20/2032	-	0.030%
671	Arc Falcon I Inc 8.1834 04/01/2033	-	0.030%
672	Crown Finance Us Inc 8.2681 12/02/2031	-	0.030%
673	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.030%
674	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.030%
675	Alcoa Nederland Holding Bv 144A	-	0.030%
676	Ati Inccorp. Note	ATI 7.25 08/15/30	0.030%
677	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.030%
678	Archrock Services Lp 144A	-	0.030%
679	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.030%
680	Brightsta 5.75% 01/15/33	-	0.030%
681	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.030%
682	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.030%
683	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.030%
684	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.030%
685	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.030%
686	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.030%
687	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.030%
688	Dorman Products Inc 0.0625 06/15/2034	-	0.030%
689	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.030%
690	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.030%
691	Esab Corp 144A 5.63% Apr 01, 2031	-	0.030%
692	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.020%
693	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
694	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.020%
695	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.020%
696	Bausch Health Cos Inc Company Guar 144A 01/28 7	BHCCN 7 01/15/28 144	0.020%
697	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.020%
698	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.020%
699	Citigroup Inc 05/15/2174	-	0.020%
700	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.020%
701	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.020%
702	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.020%
703	Ferrellgas Partners Lp	FGPR	0.020%
704	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.020%
705	Gb Ait Buyer Inc 04/30/2034	-	0.020%
706	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.020%
707	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.020%
708	Labels Buyer Llc 06/30/2175	-	0.020%
709	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.020%
710	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.020%
711	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.020%
712	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.020%
713	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.020%
714	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.020%
715	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.020%
716	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.020%
717	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.020%
718	The Charles Schwab Corporation 6.1%	-	0.020%
719	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.020%
720	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.020%
721	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.020%
722	Synergy Infrastructure Holdings Llc	-	0.020%
723	United States Treasury Note/Bond - When Issued 4% 31Oct2026	T 4.125 10/31/26	0.020%
724	Us Treasury N/B 03/28 3.875	-	0.020%
725	Treasury Note (Old) 45/31/2028	-	0.020%
726	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.020%
727	Whirlpool Corporation 144A 7.887/01/2034	-	0.020%
728	EUR	-	0.020%
729	Bingo Holdings I Llc 8.4822 06/30/2032	-	0.020%
730	Lbm Acquisition Llc 7.5381 06/06/2031	-	0.020%
731	Viasat Inc 8.2732 05/30/2030	-	0.020%
732	Eur/Usd Fwd 20261104 5 11/04/2026	-	0.020%
733	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.020%
734	Us Treasury Bond Future Dec 26 12/21/2026	-	0.020%
735	2 Year Treasury Note Future Dec 26 12/31/2026	-	0.020%
736	Usd/Eur Fwd 20261104 5 11/04/2026	-	0.020%
737	OSISKO GOLD GROUP INC 9.25 10/01/2031	-	0.020%
738	Paramount Skydance Corp. 9.125% 10/15/2036	-	0.020%
739	Bbg Hy Credit Fut Dec26 12/15/2026	-	0.020%
740	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.010%
741	Superior Plus Lp / Superior General Partner Inc	SPBCN 4.5 03/15/29 1	0.010%
742	Tenet Healthcare Corporation 5.5%	-	0.010%
743	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.010%
744	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.010%
745	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.010%
746	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.010%
747	Ardagh Group Sa 12/01/2030	-	0.010%
748	Mph Acquisition Holdings Llc 8.2634 12/31/2030	-	0.010%
749	Ultra Us Treasury Bond Future Dec 26 12/21/2026	-	0.010%
750	Radiate Holdco Llc 06/26/2029	-	0.010%
751	Mph Acquisition Holdings Llc 7.4134 12/31/2030	-	0.010%
752	Iris Holding Inc 8.6727 06/28/2028	-	0.010%
753	Altice Financing Sa 8.6731 10/31/2027	-	0.010%
754	Connect Finco Sarl 8.1864 09/27/2029	-	0.010%
755	Vista Management Holding Inc 7.4418 04/01/2031	-	0.010%
756	Xplore Inc /Nb 6 10/24/2031	-	0.010%
757	Skillsoft Finance Ii Inc 9.0509 07/14/2028	-	0.010%
758	Cp Atlas Buyer Inc 8.9364 07/08/2030	-	0.010%
759	Asurion Llc 7.9134 09/19/2030	-	0.010%
760	Cornerstone Building Brands Inc 7.2446 04/12/2028	-	0.010%
761	Quikrete Holdings Inc 5.9364 02/10/2032	-	0.010%
762	Tpc Group Rights	-	0.010%
763	Ati Inc. 5.875 2033-06-15	-	0.010%
764	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.010%
765	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.010%
766	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.010%
767	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.010%
768	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.010%
769	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.010%
770	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.010%
771	Expand Energy Corp	EXE	0.010%
772	Citigroup Inc 6.95%	C V6.95 PERP FF	0.010%
773	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.010%
774	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.010%
775	Core & Main Lp 144A 67/01/2034	-	0.010%
776	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.010%
777	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	-	0.010%
778	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.010%
779	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.010%
780	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.010%
781	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.010%
782	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.010%
783	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.010%
784	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
785	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.010%
786	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.010%
787	Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029	MCAIRH 6.4 03/26/29	0.010%
788	Ncr Corporation New 5.25% 10/01/2030 144a	VYX 5.25 10/01/30 14	0.010%
789	Nrg 6 01/15/36 144A Corp	-	0.010%
790	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.010%
791	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.010%
792	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.010%
793	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.010%
794	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.010%
795	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.010%
796	Swf Holdings I Corp 10/06/2029	-	0.010%
797	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.000%
798	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.000%
799	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.000%
800	Hca Inc. 7.5% 11/6/2033	HCA 7.5 11/06/33	0.000%
801	Hertz Corp/The Regd 144A P/P 4.62500000	HTZ 4.625 12/01/26 1	0.000%
802	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.000%
803	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.000%
804	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
805	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.000%
806	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.000%
807	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.000%
808	CORNERSTONE CHEM CO	-	0.000%
809	Cornerstone Chemical Co Llc 05/07/2029	CRNRCH 10 05/07/29	0.000%
810	Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000	DLLTD 0 12/31/30 1B1	0.000%
811	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.000%
812	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.000%
813	Xplore Inc/Stonepeak Falcon Equity Cad Set Up	XPLR:CA	0.000%
814	Venator Finance Sarl 10.75 10/12/2028	-	0.000%
815	Labels Buyer Llc Wts 29/04/33 (To Sub For Ord) 04/29/2033	-	0.000%
816	First Brands Group Llc 14.4872 03/30/2028	-	0.000%
817	Xplornet - Contingent Value Rights	-	0.000%
818	Labels Buyer Llc Npv	-	0.000%
819	Ardagh Packaging Finance Plc Equity	-	0.000%
820	Digicel Intl Fin Ltd	-	0.000%
821	Xplore Inc 08/04/2027	-	0.000%
822	Venator Finance Sarl 10.75 12/31/2027	-	0.000%
823	British Pound Sterling	-	0.000%
824	Lambda Compute Ii Llc 3 12/31/2030	-	0.000%
825	Heritage Power Llc 9.5015 07/20/2028	-	0.000%
826	Multi-color Corp Tlb 4.5	-	0.000%
827	Magnera Corp 8.0727 11/04/2031	-	0.000%
828	Venator Fin Sarl 14.31 12/31/2026	-	0.000%
829	8766 - Trilogy Holdings Llc	-	0.000%
830	Beacon Pointe Harmony Llc 2.5 09/22/2030	-	0.000%
831	Main Street Sports Group 12 01/03/2028	-	0.000%
832	Xplore Inc /Nb 8.7584 10/24/2029	-	0.000%
833	Mcafee Corp 6.6864 03/01/2029	-	0.000%
834	Venator Materials Plc	-	0.000%
835	Radiate Holdco Llc 06/26/2029	-	0.000%
836	Diamond Sports Grp Llc- Cs	-	0.000%
837	USD	-	0.000%