PTBD ETF

$18.35

AUM$85M

TER0.60%

Holdings2,060

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PTBD ETF

$18.35

Pacer Trendpilot US Bond ETF

AUM$85M

TER0.60%

Holdings2,060

See how much of PTBD you already own

Just $25 once·$99/mo·Download sample

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

PTBD holds 5.4% of its assets in its 10 largest positions as of Oct 1, 2026. PTBD is Pacer Trendpilot US Bond ETF.

Showing top 50 of 1,051 holdings · as of Oct 1, 2026

PTBD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Other Assets and Liabilities	1.54%	1.5%	1,294,987	$1.29M	-	-
2	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.59%	2.1%	480,000	$495.4K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	U.S. Bank Money Market Deposit Account 06/01/2031	0.55%	2.7%	467,054	$467.1K
4	Debt	Echostar Corp	0.48%	3.2%	380,000	$407.4K
5	Debt	Meridian Arc Holdco Llc 144A	0.48%	3.6%	440,000	$406.9K
6	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.42%	4.1%	390,000	$352.4K
7	Debt	Softbank Group Corp	0.36%	4.4%	300,000	$303.6K
8	—	Picard Midco Inc 6.5% 31Mar2029	0.34%	4.8%	290,000	$283.1K
9	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	0.33%	5.1%	280,000	$279.3K
10	—	Cloud Software Group Inc 9% 30Sep2029	0.33%	5.4%	280,000	$276.2K
11	CORZ	Core Scientific Finance I Llc 7.75% 15-May-20	0.33%	5.8%	290,000	$279.6K
12	—	Quikrete Holdi 6.375 3/32	0.32%	6.1%	275,000	$267.6K
13	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.29%	6.4%	275,000	$246.2K
14	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.29%	6.7%	245,000	$242.9K
15	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.28%	6.9%	235,000	$236.0K
16	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.28%	7.2%	245,000	$234.1K
17	Debt	Galaxy Helios Data Centers Ii Llc	0.27%	7.5%	240,000	$229.1K
18	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.27%	7.8%	225,000	$230.4K
19	—	Venture Global Lng Inc 9.5% 01Feb2029	0.26%	8.0%	210,000	$221.2K
20	Debt	Oak-Eagle Acqui	0.26%	8.3%	220,000	$221.3K
21	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.26%	8.5%	235,000	$223.1K
22	Debt	Rakuten Group I	0.26%	8.8%	210,000	$223.2K
23	Debt	Sr Unsecured 144A 10/29 5.25	0.25%	9.0%	215,000	$209.1K
24	Debt	Asurion Llc/Asurio	0.25%	9.3%	230,000	$213.1K
25	Debt	Mauser Packagi	0.24%	9.5%	205,000	$205.1K
26	Debt	Neptune Bidco Us Inc	0.23%	9.8%	190,000	$191.2K
27	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.23%	10.0%	190,000	$193.9K
28	Debt	1011778 Bc / New Red Fin	0.23%	10.2%	210,000	$192.3K
29	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.23%	10.5%	192,500	$190.0K
30	Debt	Cco Holdings Llc	0.23%	10.7%	215,000	$197.3K
31	Debt	Transdigm Inc	0.23%	10.9%	205,000	$196.3K
32	Debt	Transdigm Inc	0.23%	11.1%	200,000	$197.1K
33	Debt	Centene Corp	0.23%	11.4%	200,000	$190.0K
34	Debt	Coreweave	0.22%	11.6%	210,000	$182.7K
35	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.22%	11.8%	200,000	$187.5K
36	Debt	Echostar Corp	0.21%	12.0%	175,000	$174.8K
37	Debt	Asurion Llc/Asurion Co	0.21%	12.2%	230,000	$177.9K
38	—	Cco Holdings Llc 5 2/28	0.21%	12.4%	185,000	$181.0K
39	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.	0.21%	12.7%	210,000	$180.7K
40	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.21%	12.9%	185,000	$179.4K
41	Debt	AthenaHealth Group Inc	0.21%	13.1%	190,000	$181.1K
42	—	Ukg Inc Corp. Note	0.21%	13.3%	180,000	$173.1K
43	—	Project Power 144A 6.38% May 01, 2033	0.20%	13.5%	180,000	$171.0K
44	—	Venture Global Lng Inc Regd 144A P/P	0.20%	13.7%	165,000	$168.6K
45	—	Apld Computeco Llc	0.20%	13.9%	165,000	$172.1K
46	Debt	Allied Universal Holdco Llc	0.20%	14.1%	170,000	$171.8K
47	—	Beach Acquisition Bidco 10.00 2033-07-15	0.20%	14.3%	160,000	$169.1K
48	Debt	Cco Holdings Llc/Cap Corp	0.20%	14.5%	190,000	$168.8K
49	Debt	Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5	0.20%	14.7%	205,000	$169.9K
50	—	Cvs Health Corp 7% 10Mar2055	0.20%	14.9%	165,000	$166.4K
More holdings · Pro

Not reported for this fund: share changes.

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PTBD ETF All Holdings

PTBD holdings total 2060 positions. The top 10 holdings account for 5.4% of the fund, led by Other Assets And Liabilities at 1.5%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.6%, U.S. Bank Money Market Deposit Account 06/01/2031 at 0.6%.

PTBD portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Financials at 15.1%.

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

Compare PTBD

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PTBD ETF Holdings

1051 of 2060 holdings

Sector

Industry

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1
Other Assets And Liabilities
Other
1.54%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.59%
3
U.S. Bank Money Market Deposit Account 06/01/2031
Other
0.55%
4
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.48%
5
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.48%
6
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.42%
7
Softbank Group Corp 9.75 04/01/2034
Other
0.36%
8
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.34%
9
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.33%
10
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.33%
11
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.33%
12
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.32%
13
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.29%
14
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.29%
15
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.28%
16
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.28%
17
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.27%
18
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.27%
19
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.26%
20
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.26%
21
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.26%
22
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.26%
23
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.25%
24
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.25%
25
Mauser Packagi 7.875% 04/15/30
Other
0.24%
26
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.23%
27
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.23%
28
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.23%
29
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.23%
30
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.23%
31
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.23%
32
Transdigm Inc 6.75 01/31/2035
Other
0.23%
33
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.23%
34
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.22%
35
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.22%
36
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.21%
37
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.21%
38
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.21%
39
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.21%
40
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.21%
41
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.21%
42
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.21%
43
Project Power 144A 6.38% May 01, 2033
Other
0.20%
44
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.20%
45
Apld Computeco Llc
Other
0.20%
46
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.20%
47
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.20%
48
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.20%
49
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.20%
50
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.20%
51
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.20%
52
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.20%
53
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.20%
54
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.20%
55
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.20%
56
Nrg 6 01/15/36 144A Corp
Other
0.19%
57
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.19%
58
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.19%
59
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.19%
60
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.19%
61
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.19%
62
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.18%
63
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.18%
64
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.18%
65
Csdc Finance I Llc 7.88 10/01/2031
Other
0.18%
66
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.18%
67
Apld Computeco 2 Llc6.7503/15/2031
Other
0.18%
68
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.18%
69
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.18%
70
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.18%
71
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.18%
72
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.17%
73
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.17%
74
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.17%
75
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.17%
76
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.17%
77
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.17%
78
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.17%
79
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.17%
80
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.17%
81
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.17%
82
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.17%
83
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.17%
84
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.17%
85
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.17%
86
Black Pearl Comp 6.125 15Feb31 144A
Other
0.17%
87
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.17%
88
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.17%
89
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.16%
90
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.16%
91
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.16%
92
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.16%
93
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.16%
94
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.16%
95
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.16%
96
Sword Purchaser 8.25 4/33
Other
0.16%
97
Voltagrid Llc 7.38% 01Nov2030
Other
0.16%
98
ZENITH ARC LLC 8.875 8/31
Other
0.16%
99
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.15%
100
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.15%
101
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.15%
102
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.15%
103
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.15%
104
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.15%
105
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.15%
106
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.15%
107
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.15%
108
National 10.5% 12/30 10.5
Other
0.15%
109
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.15%
110
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.15%
111
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.15%
112
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.15%
113
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.15%
114
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.15%
115
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.15%
116
Altice France Sa 6.5% 15Mar2032
Other
0.15%
117
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.15%
118
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.15%
119
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.15%
120
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.15%
121
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.15%
122
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.15%
123
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.15%
124
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.15%
125
Iqvia Inc 6.375% Due 03/15/2034
Other
0.15%
126
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.15%
127
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.14%
128
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.14%
129
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.14%
130
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.14%
131
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.14%
132
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.14%
133
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.14%
134
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.14%
135
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.14%
136
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.14%
137
Neptune Bidco Us Inc 144A
Other
0.14%
138
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.14%
139
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.14%
140
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.14%
141
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.14%
142
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.14%
143
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.14%
144
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.14%
145
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.14%
146
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.14%
147
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.14%
148
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.14%
149
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.14%
150
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.13%
151
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.13%
152
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.13%
153
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.13%
154
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.13%
155
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.13%
156
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.13%
157
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.13%
158
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.13%
159
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.13%
160
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.13%
161
Nrg Energy 5.75% 01/34
Other
0.13%
162
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.13%
163
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.13%
164
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.13%
165
CLEVELAND-CL 7.625% 01/34
Other
0.13%
166
Clgx 9 08/01/31
Other
0.13%
167
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.13%
168
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.13%
169
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.13%
170
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.13%
171
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.13%
172
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.13%
173
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.13%
174
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.13%
175
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.13%
176
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.13%
177
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.13%
178
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.12%
179
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.12%
180
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.12%
181
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.12%
182
Tenet Healthcare Corporation 5.5%
Other
0.12%
183
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.12%
184
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.12%
185
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.12%
186
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.12%
187
Weatherford Internationa 6.75% 15Oct2033
Other
0.12%
188
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.12%
189
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.12%
190
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.12%
191
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.12%
192
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.12%
193
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.12%
194
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.12%
195
Mauser Packagin 9.25% 04/15/30
Other
0.12%
196
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.12%
197
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.12%
198
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.12%
199
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.12%
200
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.12%
201
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.12%
202
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.12%
203
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.12%
204
Alumina Ltd 6.625% 9/34 144A
Other
0.12%
205
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.12%
206
American Axle & 7.75% 10/15/33
Other
0.12%
207
Arc Falc I/Arc/ 9.75 3/33
Other
0.12%
208
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.12%
209
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.12%
210
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.12%
211
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.12%
212
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.12%
213
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.12%
214
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.12%
215
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.12%
216
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.12%
217
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.12%
218
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.12%
219
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.12%
220
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.12%
221
Flash Compute Llc 144A
Other
0.12%
222
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.12%
223
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.12%
224
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.12%
225
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.12%
226
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.12%
227
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.11%
228
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.11%
229
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.11%
230
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.11%
231
Commercial Metals Co 5.75% 11/15/2033
Other
0.11%
232
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.11%
233
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.11%
234
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.11%
235
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.11%
236
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.11%
237
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.11%
238
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.11%
239
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.11%
240
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.11%
241
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.11%
242
Fair Isaac Corp 6.25% 09/15/34
Other
0.11%
243
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.11%
244
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.11%
245
Humana Inc 6.625% Flt 03/09/56
Other
0.11%
246
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.11%
247
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.11%
248
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.11%
249
Iron Mountain Inc 144A 6.251/15/2035
Other
0.11%
250
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.11%
251
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.11%
252
NCL Corp Ltd 5.88 01/15/2031
Other
0.11%
253
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.11%
254
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.11%
255
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.11%
256
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.11%
257
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.11%
258
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.11%
259
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.11%
260
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.11%
261
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.11%
262
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.11%
263
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.11%
264
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.11%
265
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.11%
266
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.11%
267
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.11%
268
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.11%
269
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.11%
270
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.11%
271
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.11%
272
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.11%
273
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.11%
274
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.11%
275
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.11%
276
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.11%
277
Energean I 5.875% 03/30/31 Rgs
Other
0.11%
278
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.11%
279
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.11%
280
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.11%
281
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.11%
282
Albertsons Cos Inc 03/31/2032
Other
0.11%
283
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.11%
284
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.11%
285
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.11%
286
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.11%
287
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.11%
288
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.11%
289
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.11%
290
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.11%
291
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.11%
292
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.11%
293
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.11%
294
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.11%
295
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.10%
296
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.10%
297
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.10%
298
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.10%
299
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.10%
300
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.10%
301
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.10%
302
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.10%
303
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.10%
304
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.10%
305
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.10%
306
Kodiak Gas Services Llc 144A
Other
0.10%
307
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.10%
308
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.10%
309
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.10%
310
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.10%
311
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.10%
312
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.10%
313
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.10%
314
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.10%
315
Onemain Finance Corp 09/15/2033
Other
0.10%
316
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.10%
317
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.10%
318
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.10%
319
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.10%
320
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.10%
321
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.10%
322
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.10%
323
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.10%
324
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.10%
325
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.10%
326
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.10%
327
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.10%
328
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.10%
329
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.10%
330
Sm Energy Company 6.625% 15-Apr-2034
Other
0.10%
331
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.10%
332
Sabre Corp 9.875 10/15/2032
Other
0.10%
333
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.10%
334
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.10%
335
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.10%
336
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.10%
337
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.10%
338
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.10%
339
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.10%
340
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.10%
341
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.10%
342
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.10%
343
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.10%
344
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.10%
345
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.10%
346
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.10%
347
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.10%
348
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.10%
349
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.10%
350
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.10%
351
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.10%
352
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.10%
353
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.10%
354
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.10%
355
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.10%
356
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.10%
357
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.10%
358
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.10%
359
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.10%
360
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.10%
361
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.10%
362
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.10%
363
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.10%
364
Six Flags Entertainment Corp 144A
Other
0.10%
365
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.10%
366
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.10%
367
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.10%
368
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.10%
369
SUNOCO LP 5.625 3/31
Other
0.10%
370
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.10%
371
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.10%
372
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.10%
373
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.10%
374
United Airlines Holdings 5.38% 03/01/2031
Other
0.10%
375
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.10%
376
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.10%
377
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.10%
378
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.10%
379
Venture Global 6.5 6/34
VEGLPLUnknown
0.10%
380
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.10%
381
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.10%
382
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.10%
383
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.10%
384
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.10%
385
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.10%
386
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.10%
387
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.10%
388
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.10%
389
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.10%
390
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.09%
391
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.09%
392
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.09%
393
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.09%
394
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.09%
395
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.09%
396
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.09%
397
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.09%
398
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.09%
399
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.09%
400
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.09%
401
SUNOCO LP 5.875 03/15/2034
Other
0.09%
402
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.09%
403
Sword Purchaser 10.5% 04/15/34
Other
0.09%
404
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.09%
405
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.09%
406
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.09%
407
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.09%
408
United Airlines Holdings Inc 03/01/2029
Other
0.09%
409
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.09%
410
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.09%
411
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.09%
412
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.09%
413
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.09%
414
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.09%
415
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.09%
416
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.09%
417
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.09%
418
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.09%
419
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.09%
420
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.09%
421
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.09%
422
Wynn Macau Ltd 5.5 10-01-2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.09%
423
Kennedywilson Inc 144A 76/01/2031
Other
0.09%
424
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.09%
425
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.09%
426
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.09%
427
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.09%
428
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.09%
429
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.09%
430
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
0.09%
431
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.09%
432
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.09%
433
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.09%
434
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.09%
435
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.09%
436
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.09%
437
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.09%
438
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.09%
439
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.09%
440
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.09%
441
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.09%
442
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.09%
443
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.09%
444
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.09%
445
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.09%
446
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.09%
447
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.09%
448
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.09%
449
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.09%
450
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.09%
451
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.09%
452
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.09%
453
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.09%
454
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.09%
455
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.09%
456
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.09%
457
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.09%
458
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.09%
459
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.09%
460
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.09%
461
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.09%
462
Photo Holdings Llc 12%
Other
0.09%
463
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.09%
464
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.09%
465
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.09%
466
Prestige Brands 6.25% 07/15/34
Other
0.09%
467
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.09%
468
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.09%
469
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.09%
470
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.09%
471
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.09%
472
Rocket Companies Inc 6.5%
Other
0.09%
473
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.09%
474
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.09%
475
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.09%
476
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.09%
477
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.09%
478
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.09%
479
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.09%
480
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.09%
481
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.09%
482
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.09%
483
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.09%
484
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.09%
485
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.09%
486
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.09%
487
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.09%
488
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.09%
489
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.09%
490
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.09%
491
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.09%
492
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.09%
493
California Resources Corp 144A 7% Jan 15, 2034
Other
0.09%
494
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.09%
495
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.09%
496
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.09%
497
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.09%
498
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.09%
499
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.09%
500
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.09%
501
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.09%
502
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.09%
503
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.09%
504
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.09%
505
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.09%
506
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.09%
507
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.09%
508
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.09%
509
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.09%
510
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.09%
511
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.09%
512
Gfl 5.5% 02/34
Other
0.09%
513
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.09%
514
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
515
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.09%
516
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.09%
517
Hilton Domestic Operating Co Inc. 5.5%
Other
0.09%
518
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.09%
519
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.09%
520
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.09%
521
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.09%
522
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.09%
523
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.09%
524
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.09%
525
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.08%
526
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.08%
527
Century Communities Inc 0%
Other
0.08%
528
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.08%
529
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.08%
530
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.08%
531
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.08%
532
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.08%
533
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.08%
534
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.08%
535
Coreweave Inc 0.0963 07/15/2032
Other
0.08%
536
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.08%
537
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.08%
538
Energy Transfer Lp 6.7% 01/15/2057
Other
0.08%
539
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.08%
540
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.08%
541
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.08%
542
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.08%
543
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.08%
544
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.08%
545
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.08%
546
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.08%
547
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.08%
548
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.08%
549
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.08%
550
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.08%
551
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.08%
552
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.08%
553
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.08%
554
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.08%
555
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.08%
556
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.08%
557
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.08%
558
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.08%
559
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.08%
560
Millrose Proper 6.25 9/32
Other
0.08%
561
NCL CORP 6.25 9/33
Other
0.08%
562
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.08%
563
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.08%
564
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
565
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.08%
566
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.08%
567
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.08%
568
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.08%
569
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.08%
570
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.08%
571
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.08%
572
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.08%
573
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.08%
574
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.08%
575
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.08%
576
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.08%
577
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.08%
578
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.08%
579
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.08%
580
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.08%
581
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.08%
582
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.08%
583
Telus Corp Jr Subordina 06/56 Var
Other
0.08%
584
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.08%
585
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.08%
586
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.08%
587
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.08%
588
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.08%
589
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.08%
590
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.08%
591
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.08%
592
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.08%
593
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.08%
594
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.08%
595
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.08%
596
Ddc 01 Propco Llc 8.88 09/30/2031
Other
0.08%
597
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.08%
598
Alcoa Nederland Holding Bv 144A
Other
0.08%
599
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.08%
600
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.08%
601
Arches Buyer Inc 144A 9 20310815
Other
0.08%
602
Archrock Services Lp 144A
Other
0.08%
603
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.08%
604
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.08%
605
Brightsta 5.75% 01/15/33
Other
0.08%
606
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.08%
607
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.08%
608
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.07%
609
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.07%
610
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.07%
611
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.07%
612
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.07%
613
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.07%
614
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.07%
615
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.07%
616
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.07%
617
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.07%
618
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.07%
619
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.07%
620
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.07%
621
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.07%
622
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.07%
623
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.07%
624
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.07%
625
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.07%
626
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.07%
627
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.07%
628
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.07%
629
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.07%
630
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.07%
631
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.07%
632
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.07%
633
Energean Israel Finance Ltd. 8.5%
ENOIGA 8.5 09/30/33Financials
0.07%
634
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.07%
635
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.07%
636
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.07%
637
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.07%
638
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.07%
639
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.07%
640
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.07%
641
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.07%
642
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.07%
643
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.07%
644
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.07%
645
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.07%
646
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.07%
647
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.07%
648
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.07%
649
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.07%
650
Sunoco Lp 4.5%
Other
0.07%
651
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
652
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.07%
653
Tmh 13 1/2 06/30/28
Other
0.07%
654
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.07%
655
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.07%
656
Travel Plus Leisure Co 6.25%
Other
0.07%
657
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.07%
658
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.07%
659
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.07%
660
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.07%
661
Whirlpool Corp. 7.5%
Other
0.07%
662
Whirlpool Corporation 144A 7.887/01/2034
Other
0.07%
663
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.07%
664
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.07%
665
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.06%
666
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.06%
667
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.06%
668
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.06%
669
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.06%
670
Synergy Infrastructure Holdings Llc
Other
0.06%
671
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.06%
672
Ttm Technologies Inc 6.75% Due 10/01/2034
Other
0.06%
673
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.06%
674
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.06%
675
Talos Production I 8% 07/15/34
Other
0.06%
676
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.06%
677
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.06%
678
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.06%
679
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.06%
680
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.06%
681
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.06%
682
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.06%
683
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.06%
684
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.06%
685
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.06%
686
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.06%
687
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.06%
688
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.06%
689
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.06%
690
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.06%
691
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.06%
692
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.06%
693
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.06%
694
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.06%
695
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.06%
696
Wynn Resorts 6.875% 03/35
Other
0.06%
697
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.06%
698
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.06%
699
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.06%
700
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.06%
701
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.06%
702
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.06%
703
Zayo Group Hold 9.25% 03/09/30
Other
0.06%
704
Softbank Group Corp 8.63 04/01/2030
Other
0.06%
705
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other
0.06%
706
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.06%
707
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
708
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.06%
709
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.06%
710
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other
0.06%
711
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.06%
712
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.06%
713
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
714
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.06%
715
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.06%
716
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.06%
717
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.06%
718
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.06%
719
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.06%
720
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.06%
721
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.06%
722
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.06%
723
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.06%
724
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.06%
725
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.06%
726
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.06%
727
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.06%
728
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.06%
729
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.06%
730
Outfront Media Capital Llc 144A 66/15/2034
Other
0.06%
731
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.06%
732
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.06%
733
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.06%
734
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.06%
735
Plains All American Pipe 7 12/15/2056
Other
0.06%
736
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.06%
737
Puget Energy Inc 7%
Other
0.06%
738
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.06%
739
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.06%
740
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other
0.06%
741
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.06%
742
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.06%
743
Rocket Companies Inc 144A 6.138/01/2031
Other
0.06%
744
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.06%
745
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.06%
746
Slm Corp 6.495 5/32 6.495
Other
0.06%
747
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.06%
748
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.06%
749
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.06%
750
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.06%
751
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.06%
752
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.06%
753
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.06%
754
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.06%
755
Altice France Sa 6.875 10/15/2030
Other
0.06%
756
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.06%
757
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.06%
758
American Axle 6.375% 10/15/32
Other
0.06%
759
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.06%
760
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.06%
761
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.06%
762
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.06%
763
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
764
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.06%
765
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.06%
766
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.06%
767
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.06%
768
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.06%
769
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.06%
770
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.06%
771
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.06%
772
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.06%
773
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
774
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.06%
775
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.06%
776
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.06%
777
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.06%
778
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.06%
779
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.06%
780
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.06%
781
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.06%
782
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.06%
783
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.06%
784
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.06%
785
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.06%
786
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.06%
787
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.06%
788
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.06%
789
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.06%
790
Corelogic Inc 12% 02/01/32
Other
0.06%
791
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.06%
792
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.06%
793
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.06%
794
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.06%
795
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.06%
796
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other
0.06%
797
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.06%
798
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.06%
799
Eushi Finance Inc Company Guar 04/56 Var
Other
0.06%
800
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.06%
801
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.06%
802
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.06%
803
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.06%
804
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.06%
805
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.06%
806
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.06%
807
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.06%
808
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.06%
809
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.06%
810
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.06%
811
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology
0.06%
812
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.06%
813
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.06%
814
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.06%
815
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.06%
816
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.06%
817
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.06%
818
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.06%
819
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.06%
820
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
821
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.06%
822
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.06%
823
Jaguar Land Rover Automo 5.875 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.06%
824
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.06%
825
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.05%
826
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.05%
827
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.05%
828
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
829
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.05%
830
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
831
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.05%
832
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.05%
833
Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032
Other
0.05%
834
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.05%
835
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.05%
836
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.05%
837
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.05%
838
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.05%
839
Energy Transfer Lp 6.55 1/15/2057
Other
0.05%
840
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.05%
841
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.05%
842
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.05%
843
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.05%
844
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.05%
845
Gfl Environmental Holding 5.625 2031-07-01
Other
0.05%
846
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.05%
847
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.05%
848
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.05%
849
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.05%
850
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.05%
851
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.05%
852
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
853
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.05%
854
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.05%
855
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.05%
856
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.05%
857
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.05%
858
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.05%
859
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
860
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.05%
861
Howard 6.625000% 01/15/35
Other
0.05%
862
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.05%
863
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.05%
864
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
0.05%
865
Iho 7.375% 05/33 7.375
Other
0.05%
866
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.05%
867
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.05%
868
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.05%
869
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.05%
870
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.05%
871
Kennedy-Wilson Inc
Other
0.05%
872
KODIAK GAS 6.75% 10/35
Other
0.05%
873
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.05%
874
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.05%
875
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.05%
876
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.05%
877
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.05%
878
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.05%
879
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.05%
880
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.05%
881
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
882
Corp. Note
MERC 5.125 02/01/29Materials
0.05%
883
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.05%
884
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.05%
885
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.05%
886
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.05%
887
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.05%
888
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.05%
889
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.05%
890
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
891
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.05%
892
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.05%
893
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.05%
894
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.05%
895
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.05%
896
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.05%
897
Accendra Health Inc 9% 06/15/2032
Other
0.05%
898
Penn Entertainm 6.75% 04/01/31
Other
0.05%
899
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.05%
900
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.05%
901
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.05%
902
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.05%
903
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.05%
904
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.05%
905
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.05%
906
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.05%
907
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
908
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.05%
909
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.05%
910
Rogers Communicat V/R 07/31/56
Other
0.05%
911
Scih Salt Holdings Inc. 8%
Other
0.05%
912
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.05%
913
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.05%
914
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.05%
915
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.05%
916
Starwood Property Trust, Inc. 6.125%
Other
0.05%
917
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.05%
918
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.05%
919
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.05%
920
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.05%
921
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.05%
922
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.05%
923
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.05%
924
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
925
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.05%
926
Vistra Operations Co Llc 7.25 03/15/2057
Other
0.05%
927
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.05%
928
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.05%
929
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.05%
930
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.05%
931
Energean Israel Finance 5.375%, Due 03/30/2028
Other
0.05%
932
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.05%
933
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.05%
934
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.05%
935
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.05%
936
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.05%
937
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.05%
938
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.05%
939
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.05%
940
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.05%
941
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.05%
942
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.05%
943
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.05%
944
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.05%
945
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.05%
946
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.05%
947
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.05%
948
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.05%
949
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.05%
950
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.05%
951
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.05%
952
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.05%
953
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.05%
954
California Resources Corp Callable Notes Fixed 7.25% 01/15/2035
Other
0.05%
955
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.05%
956
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.04%
957
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.04%
958
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.04%
959
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.04%
960
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.04%
961
Athenahealth Gro 7.5% 02/15/32
Other
0.04%
962
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.04%
963
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.04%
964
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.04%
965
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.04%
966
Burford Capital Global Finance Llc 144A
Other
0.04%
967
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.04%
968
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.04%
969
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.04%
970
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other
0.04%
971
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.04%
972
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.04%
973
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.04%
974
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.04%
975
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.04%
976
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.04%
977
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.04%
978
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.04%
979
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.04%
980
Mattamy Group Corp 12/15/2033
Other
0.04%
981
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other
0.04%
982
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
983
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.04%
984
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.04%
985
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.04%
986
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.04%
987
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.04%
988
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.04%
989
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.04%
990
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.04%
991
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.04%
992
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.04%
993
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.04%
994
Puget Energy Inc 7.25%
Other
0.04%
995
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.04%
996
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.04%
997
Seagate Data S 4.091% 06/01/29
Other
0.04%
998
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.04%
999
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
1000
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.04%
1001
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.04%
1002
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.04%
1003
Encompass Health Corp 144A 5.886/01/2034
Other
0.04%
1004
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.04%
1005
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.04%
1006
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.04%
1007
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.04%
1008
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.04%
1009
Freedom Mortgage H 8% 02/01/32
Other
0.04%
1010
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.04%
1011
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.04%
1012
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.04%
1013
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
1014
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
1015
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
1016
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.04%
1017
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.04%
1018
Group 1 Automotive Inc 144A
Other
0.04%
1019
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.04%
1020
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.04%
1021
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.04%
1022
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.04%
1023
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.04%
1024
Jones Deslauri 6.875% 10/01/33
Other
0.04%
1025
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.04%
1026
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.04%
1027
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.04%
1028
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.04%
1029
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.04%
1030
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.04%
1031
VALVOLINE INC 6.125 8/34
Other
0.04%
1032
Vistajet Malta Finance Plc / Vista Management Holding Inc
Other
0.04%
1033
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.04%
1034
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.04%
1035
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.04%
1036
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.03%
1037
Telus Corp V/R 06/09/56 2056-06-09
Other
0.03%
1038
Lamar Media Corp 5.375% 11/01/2033
Other
0.03%
1039
Northern Oil & Gas Inc 7.5 9/1/2034
Other
0.03%
1040
Office Properties Trust Sr Secured 144A 10/31 8.75
Other
0.03%
1041
Api Group De Inc 5.75% 06/01/2034
Other
0.03%
1042
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.03%
1043
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.03%
1044
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.03%
1045
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.03%
1046
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.03%
1047
Accendra Health Inc 144A 9.756/15/2033
Other
0.02%
1048
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.02%
1049
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.02%
1050
USD
Other
0.01%
1051
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.01%

#	Company	Ticker	Weight
1	Other Assets And Liabilities	-	1.540%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.590%
3	U.S. Bank Money Market Deposit Account 06/01/2031	-	0.550%
4	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.480%
5	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.480%
6	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.420%
7	Softbank Group Corp 9.75 04/01/2034	-	0.360%
8	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.340%
9	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.330%
10	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.330%
11	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.330%
12	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.320%
13	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.290%
14	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.290%
15	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.280%
16	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.280%
17	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.270%
18	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.270%
19	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.260%
20	Oak-Eagle Acqui 7.25% 07/01/33	-	0.260%
21	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.260%
22	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.260%
23	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.250%
24	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.250%
25	Mauser Packagi 7.875% 04/15/30	-	0.240%
26	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.230%
27	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.230%
28	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.230%
29	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.230%
30	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.230%
31	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.230%
32	Transdigm Inc 6.75 01/31/2035	-	0.230%
33	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.230%
34	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.220%
35	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.220%
36	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.210%
37	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.210%
38	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.210%
39	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.210%
40	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.210%
41	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.210%
42	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.210%
43	Project Power 144A 6.38% May 01, 2033	-	0.200%
44	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.200%
45	Apld Computeco Llc	-	0.200%
46	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.200%
47	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.200%
48	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.200%
49	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.200%
50	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.200%
51	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.200%
52	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.200%
53	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.200%
54	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.200%
55	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.200%
56	Nrg 6 01/15/36 144A Corp	-	0.190%
57	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.190%
58	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.190%
59	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.190%
60	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.190%
61	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.190%
62	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.180%
63	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.180%
64	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.180%
65	Csdc Finance I Llc 7.88 10/01/2031	-	0.180%
66	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.180%
67	Apld Computeco 2 Llc6.7503/15/2031	-	0.180%
68	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.180%
69	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.180%
70	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.180%
71	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.180%
72	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.170%
73	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.170%
74	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.170%
75	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.170%
76	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.170%
77	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.170%
78	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.170%
79	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.170%
80	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.170%
81	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.170%
82	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.170%
83	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.170%
84	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.170%
85	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.170%
86	Black Pearl Comp 6.125 15Feb31 144A	-	0.170%
87	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.170%
88	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.170%
89	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.160%
90	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.160%
91	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.160%
92	Level 3 Financing Inc 8.50% 01/15/2036	-	0.160%
93	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.160%
94	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.160%
95	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.160%
96	Sword Purchaser 8.25 4/33	-	0.160%
97	Voltagrid Llc 7.38% 01Nov2030	-	0.160%
98	ZENITH ARC LLC 8.875 8/31	-	0.160%
99	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.150%
100	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.150%
101	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.150%
102	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.150%
103	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.150%
104	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.150%
105	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.150%
106	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.150%
107	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.150%
108	National 10.5% 12/30 10.5	-	0.150%
109	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.150%
110	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.150%
111	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.150%
112	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.150%
113	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.150%
114	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.150%
115	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.150%
116	Altice France Sa 6.5% 15Mar2032	-	0.150%
117	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.150%
118	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.150%
119	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.150%
120	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.150%
121	Electricite De France 9.125%/Var Perp 144A	EDF	0.150%
122	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.150%
123	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.150%
124	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.150%
125	Iqvia Inc 6.375% Due 03/15/2034	-	0.150%
126	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.150%
127	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.140%
128	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.140%
129	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.140%
130	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.140%
131	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.140%
132	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.140%
133	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.140%
134	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.140%
135	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.140%
136	Muvico Llc 144A Feb 19, 2029 7.5	-	0.140%
137	Neptune Bidco Us Inc 144A	-	0.140%
138	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.140%
139	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.140%
140	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.140%
141	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.140%
142	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.140%
143	Avantor Funding Inc	AVTR 4.625 07/15/28	0.140%
144	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	0.140%
145	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.140%
146	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.140%
147	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.140%
148	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.140%
149	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.140%
150	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.130%
151	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.130%
152	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.130%
153	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.130%
154	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.130%
155	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.130%
156	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.130%
157	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.130%
158	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.130%
159	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.130%
160	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.130%
161	Nrg Energy 5.75% 01/34	-	0.130%
162	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.130%
163	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.130%
164	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.130%
165	CLEVELAND-CL 7.625% 01/34	-	0.130%
166	Clgx 9 08/01/31	-	0.130%
167	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.130%
168	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.130%
169	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.130%
170	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.130%
171	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.130%
172	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.130%
173	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.130%
174	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.130%
175	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.130%
176	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.130%
177	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.130%
178	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.120%
179	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.120%
180	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.120%
181	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.120%
182	Tenet Healthcare Corporation 5.5%	-	0.120%
183	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.120%
184	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.120%
185	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.120%
186	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.120%
187	Weatherford Internationa 6.75% 15Oct2033	-	0.120%
188	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.120%
189	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.120%
190	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.120%
191	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.120%
192	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.120%
193	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.120%
194	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.120%
195	Mauser Packagin 9.25% 04/15/30	-	0.120%
196	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.120%
197	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.120%
198	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.120%
199	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.120%
200	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.120%
201	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.120%
202	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.120%
203	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.120%
204	Alumina Ltd 6.625% 9/34 144A	-	0.120%
205	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.120%
206	American Axle & 7.75% 10/15/33	-	0.120%
207	Arc Falc I/Arc/ 9.75 3/33	-	0.120%
208	Ardagh Group Sa And Ardagh Packagi 144A	-	0.120%
209	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.120%
210	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.120%
211	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.120%
212	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.120%
213	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.120%
214	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.120%
215	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.120%
216	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.120%
217	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.120%
218	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.120%
219	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.120%
220	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.120%
221	Flash Compute Llc 144A	-	0.120%
222	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.120%
223	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.120%
224	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.120%
225	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.120%
226	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.120%
227	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.110%
228	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.110%
229	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.110%
230	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.110%
231	Commercial Metals Co 5.75% 11/15/2033	-	0.110%
232	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.110%
233	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.110%
234	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.110%
235	Davita Inc	DVA 3.75 02/15/31 14	0.110%
236	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.110%
237	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.110%
238	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.110%
239	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.110%
240	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.110%
241	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.110%
242	Fair Isaac Corp 6.25% 09/15/34	-	0.110%
243	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.110%
244	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.110%
245	Humana Inc 6.625% Flt 03/09/56	-	0.110%
246	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.110%
247	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.110%
248	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.110%
249	Iron Mountain Inc 144A 6.251/15/2035	-	0.110%
250	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.110%
251	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.110%
252	NCL Corp Ltd 5.88 01/15/2031	-	0.110%
253	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.110%
254	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.110%
255	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.110%
256	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.110%
257	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.110%
258	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.110%
259	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.110%
260	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.110%
261	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.110%
262	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.110%
263	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.110%
264	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.110%
265	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.110%
266	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.110%
267	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.110%
268	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.110%
269	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.110%
270	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.110%
271	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.110%
272	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.110%
273	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.110%
274	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.110%
275	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.110%
276	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.110%
277	Energean I 5.875% 03/30/31 Rgs	-	0.110%
278	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.110%
279	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.110%
280	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.110%
281	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.110%
282	Albertsons Cos Inc 03/31/2032	-	0.110%
283	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.110%
284	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.110%
285	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.110%
286	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.110%
287	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.110%
288	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.110%
289	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.110%
290	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.110%
291	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.110%
292	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.110%
293	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.110%
294	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.110%
295	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.100%
296	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.100%
297	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.100%
298	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.100%
299	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.100%
300	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.100%
301	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.100%
302	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.100%
303	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.100%
304	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.100%
305	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.100%
306	Kodiak Gas Services Llc 144A	-	0.100%
307	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.100%
308	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.100%
309	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.100%
310	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.100%
311	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.100%
312	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.100%
313	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.100%
314	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.100%
315	Onemain Finance Corp 09/15/2033	-	0.100%
316	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.100%
317	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.100%
318	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.100%
319	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.100%
320	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.100%
321	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.100%
322	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.100%
323	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.100%
324	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.100%
325	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.100%
326	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.100%
327	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.100%
328	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.100%
329	Qxo Building Products Inc 144A 6.887/15/2034	-	0.100%
330	Sm Energy Company 6.625% 15-Apr-2034	-	0.100%
331	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.100%
332	Sabre Corp 9.875 10/15/2032	-	0.100%
333	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.100%
334	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.100%
335	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.100%
336	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.100%
337	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.100%
338	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.100%
339	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.100%
340	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.100%
341	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.100%
342	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.100%
343	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.100%
344	Esab Corp 144A 5.63% Apr 01, 2031	-	0.100%
345	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.100%
346	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.100%
347	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.100%
348	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.100%
349	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.100%
350	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.100%
351	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.100%
352	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.100%
353	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.100%
354	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.100%
355	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.100%
356	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.100%
357	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.100%
358	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.100%
359	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.100%
360	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.100%
361	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.100%
362	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.100%
363	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.100%
364	Six Flags Entertainment Corp 144A	-	0.100%
365	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.100%
366	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.100%
367	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.100%
368	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.100%
369	SUNOCO LP 5.625 3/31	-	0.100%
370	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.100%
371	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.100%
372	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.100%
373	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.100%
374	United Airlines Holdings 5.38% 03/01/2031	-	0.100%
375	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.100%
376	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.100%
377	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.100%
378	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.100%
379	Venture Global 6.5 6/34	VEGLPL	0.100%
380	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.100%
381	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.100%
382	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.100%
383	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.100%
384	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.100%
385	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.100%
386	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.100%
387	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.100%
388	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.100%
389	Ziggo Bv	ZIGGO 4.875 01/15/30	0.100%
390	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.090%
391	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.090%
392	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.090%
393	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.090%
394	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.090%
395	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.090%
396	Springleaf Finance Corp	OMF 6.625 01/15/28	0.090%
397	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.090%
398	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.090%
399	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.090%
400	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.090%
401	SUNOCO LP 5.875 03/15/2034	-	0.090%
402	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.090%
403	Sword Purchaser 10.5% 04/15/34	-	0.090%
404	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.090%
405	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.090%
406	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.090%
407	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.090%
408	United Airlines Holdings Inc 03/01/2029	-	0.090%
409	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.090%
410	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.090%
411	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.090%
412	Venture Global Lng Inc. 6.625 06/15/2036	-	0.090%
413	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.090%
414	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.090%
415	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.090%
416	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.090%
417	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.090%
418	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.090%
419	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.090%
420	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.090%
421	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.090%
422	Wynn Macau Ltd 5.5 10-01-2027	WYNMAC 5.5 10/01/27	0.090%
423	Kennedywilson Inc 144A 76/01/2031	-	0.090%
424	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.090%
425	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.090%
426	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.090%
427	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.090%
428	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.090%
429	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.090%
430	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	0.090%
431	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.090%
432	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.090%
433	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.090%
434	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.090%
435	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.090%
436	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.090%
437	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.090%
438	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.090%
439	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.090%
440	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.090%
441	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.090%
442	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.090%
443	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.090%
444	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.090%
445	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.090%
446	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.090%
447	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.090%
448	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.090%
449	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.090%
450	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.090%
451	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.090%
452	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.090%
453	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.090%
454	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.090%
455	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.090%
456	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.090%
457	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.090%
458	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.090%
459	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.090%
460	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.090%
461	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.090%
462	Photo Holdings Llc 12%	-	0.090%
463	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.090%
464	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.090%
465	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.090%
466	Prestige Brands 6.25% 07/15/34	-	0.090%
467	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.090%
468	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.090%
469	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.090%
470	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.090%
471	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.090%
472	Rocket Companies Inc 6.5%	-	0.090%
473	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.090%
474	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.090%
475	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.090%
476	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.090%
477	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.090%
478	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.090%
479	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.090%
480	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.090%
481	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.090%
482	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.090%
483	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.090%
484	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.090%
485	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.090%
486	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.090%
487	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.090%
488	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.090%
489	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.090%
490	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.090%
491	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.090%
492	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.090%
493	California Resources Corp 144A 7% Jan 15, 2034	-	0.090%
494	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.090%
495	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.090%
496	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.090%
497	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.090%
498	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.090%
499	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.090%
500	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.090%
501	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.090%
502	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.090%
503	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.090%
504	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.090%
505	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.090%
506	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.090%
507	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.090%
508	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.090%
509	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.090%
510	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.090%
511	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.090%
512	Gfl 5.5% 02/34	-	0.090%
513	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.090%
514	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
515	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.090%
516	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.090%
517	Hilton Domestic Operating Co Inc. 5.5%	-	0.090%
518	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.090%
519	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.090%
520	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.090%
521	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.090%
522	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.090%
523	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.090%
524	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.090%
525	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.080%
526	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.080%
527	Century Communities Inc 0%	-	0.080%
528	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.080%
529	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.080%
530	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.080%
531	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.080%
532	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.080%
533	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.080%
534	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.080%
535	Coreweave Inc 0.0963 07/15/2032	-	0.080%
536	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.080%
537	Cyprium Corporation 6.375% 15-Apr-2034	-	0.080%
538	Energy Transfer Lp 6.7% 01/15/2057	-	0.080%
539	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.080%
540	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.080%
541	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.080%
542	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.080%
543	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.080%
544	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.080%
545	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.080%
546	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.080%
547	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.080%
548	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.080%
549	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.080%
550	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.080%
551	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.080%
552	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.080%
553	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.080%
554	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.080%
555	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.080%
556	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.080%
557	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.080%
558	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.080%
559	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.080%
560	Millrose Proper 6.25 9/32	-	0.080%
561	NCL CORP 6.25 9/33	-	0.080%
562	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.080%
563	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.080%
564	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
565	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.080%
566	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.080%
567	Onemain Finance Corp Company Guar 03/33 6.5	-	0.080%
568	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.080%
569	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.080%
570	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.080%
571	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.080%
572	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.080%
573	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.080%
574	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.080%
575	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.080%
576	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.080%
577	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.080%
578	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.080%
579	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.080%
580	Star Parent Inc	SYNH 9 10/01/30 144A	0.080%
581	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.080%
582	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.080%
583	Telus Corp Jr Subordina 06/56 Var	-	0.080%
584	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.080%
585	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.080%
586	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.080%
587	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.080%
588	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.080%
589	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.080%
590	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.080%
591	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.080%
592	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.080%
593	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.080%
594	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.080%
595	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.080%
596	Ddc 01 Propco Llc 8.88 09/30/2031	-	0.080%
597	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.080%
598	Alcoa Nederland Holding Bv 144A	-	0.080%
599	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.080%
600	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.080%
601	Arches Buyer Inc 144A 9 20310815	-	0.080%
602	Archrock Services Lp 144A	-	0.080%
603	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.080%
604	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.080%
605	Brightsta 5.75% 01/15/33	-	0.080%
606	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.080%
607	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.080%
608	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.070%
609	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.070%
610	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.070%
611	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.070%
612	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.070%
613	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.070%
614	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.070%
615	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.070%
616	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.070%
617	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.070%
618	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.070%
619	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.070%
620	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.070%
621	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.070%
622	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.070%
623	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.070%
624	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.070%
625	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.070%
626	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.070%
627	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.070%
628	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.070%
629	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.070%
630	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.070%
631	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.070%
632	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.070%
633	Energean Israel Finance Ltd. 8.5%	ENOIGA 8.5 09/30/33	0.070%
634	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.070%
635	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.070%
636	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.070%
637	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.070%
638	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.070%
639	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.070%
640	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.070%
641	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.070%
642	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.070%
643	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.070%
644	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.070%
645	Service Corp International/us	SCI 5.125 06/01/29	0.070%
646	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.070%
647	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.070%
648	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.070%
649	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.070%
650	Sunoco Lp 4.5%	-	0.070%
651	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
652	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.070%
653	Tmh 13 1/2 06/30/28	-	0.070%
654	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.070%
655	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.070%
656	Travel Plus Leisure Co 6.25%	-	0.070%
657	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.070%
658	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.070%
659	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.070%
660	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.070%
661	Whirlpool Corp. 7.5%	-	0.070%
662	Whirlpool Corporation 144A 7.887/01/2034	-	0.070%
663	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.070%
664	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.070%
665	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.060%
666	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.060%
667	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.060%
668	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.060%
669	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.060%
670	Synergy Infrastructure Holdings Llc	-	0.060%
671	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.060%
672	Ttm Technologies Inc 6.75% Due 10/01/2034	-	0.060%
673	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.060%
674	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.060%
675	Talos Production I 8% 07/15/34	-	0.060%
676	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.060%
677	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.060%
678	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.060%
679	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.060%
680	Transdigm Inc	TDG 4.875 05/01/29	0.060%
681	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.060%
682	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.060%
683	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.060%
684	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.060%
685	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.060%
686	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.060%
687	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.060%
688	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.060%
689	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.060%
690	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.060%
691	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.060%
692	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.060%
693	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.060%
694	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.060%
695	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.060%
696	Wynn Resorts 6.875% 03/35	-	0.060%
697	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.060%
698	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.060%
699	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.060%
700	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.060%
701	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.060%
702	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.060%
703	Zayo Group Hold 9.25% 03/09/30	-	0.060%
704	Softbank Group Corp 8.63 04/01/2030	-	0.060%
705	Kehe Dist/Fin / Nextwave 7 8/15/2034	-	0.060%
706	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.060%
707	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
708	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.060%
709	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.060%
710	Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033	-	0.060%
711	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.060%
712	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.060%
713	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.060%
714	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.060%
715	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.060%
716	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.060%
717	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.060%
718	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.060%
719	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.060%
720	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.060%
721	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.060%
722	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.060%
723	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.060%
724	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.060%
725	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.060%
726	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.060%
727	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.060%
728	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.060%
729	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.060%
730	Outfront Media Capital Llc 144A 66/15/2034	-	0.060%
731	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.060%
732	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.060%
733	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.060%
734	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.060%
735	Plains All American Pipe 7 12/15/2056	-	0.060%
736	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.060%
737	Puget Energy Inc 7%	-	0.060%
738	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.060%
739	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.060%
740	Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035	-	0.060%
741	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.060%
742	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.060%
743	Rocket Companies Inc 144A 6.138/01/2031	-	0.060%
744	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.060%
745	Rogers Communications Inc 7.15 % 01/31/2057	-	0.060%
746	Slm Corp 6.495 5/32 6.495	-	0.060%
747	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.060%
748	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.060%
749	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.060%
750	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.060%
751	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.060%
752	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.060%
753	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.060%
754	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.060%
755	Altice France Sa 6.875 10/15/2030	-	0.060%
756	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.060%
757	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.060%
758	American Axle 6.375% 10/15/32	-	0.060%
759	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.060%
760	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.060%
761	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.060%
762	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.060%
763	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
764	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.060%
765	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.060%
766	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.060%
767	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.060%
768	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.060%
769	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.060%
770	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.060%
771	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.060%
772	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.060%
773	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
774	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.060%
775	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.060%
776	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.060%
777	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.060%
778	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.060%
779	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.060%
780	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.060%
781	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.060%
782	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.060%
783	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.060%
784	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.060%
785	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.060%
786	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.060%
787	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.060%
788	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.060%
789	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.060%
790	Corelogic Inc 12% 02/01/32	-	0.060%
791	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.060%
792	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.060%
793	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.060%
794	Cyprium Corporation 144A 6.25 03/10/2031	-	0.060%
795	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.060%
796	Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875	-	0.060%
797	Encore Capital Group Inc 0.0663 06/01/2032	-	0.060%
798	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.060%
799	Eushi Finance Inc Company Guar 04/56 Var	-	0.060%
800	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.060%
801	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.060%
802	Forvia Se 144A 6.75% Sep 15, 2033	-	0.060%
803	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.060%
804	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.060%
805	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.060%
806	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.060%
807	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.060%
808	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.060%
809	Garda World Security Sr Secured 144A 01/31 6.5	-	0.060%
810	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.060%
811	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	GDDY 5.25 12/01/27 1	0.060%
812	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.060%
813	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.060%
814	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.060%
815	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.060%
816	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.060%
817	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.060%
818	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.060%
819	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.060%
820	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.060%
821	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.060%
822	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.060%
823	Jaguar Land Rover Automo 5.875 01/15/2028	TTMTIN 5.875 01/15/2	0.060%
824	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.060%
825	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.050%
826	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.050%
827	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.050%
828	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
829	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.050%
830	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
831	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.050%
832	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.050%
833	Clydesdale Acquisition Holdings Inc 7.875% 04/15/2032	-	0.050%
834	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.050%
835	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.050%
836	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.050%
837	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.050%
838	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.050%
839	Energy Transfer Lp 6.55 1/15/2057	-	0.050%
840	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.050%
841	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.050%
842	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.050%
843	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.050%
844	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.050%
845	Gfl Environmental Holding 5.625 2031-07-01	-	0.050%
846	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.050%
847	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.050%
848	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.050%
849	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.050%
850	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.050%
851	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.050%
852	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
853	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.050%
854	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.050%
855	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.050%
856	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.050%
857	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.050%
858	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.050%
859	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
860	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.050%
861	Howard 6.625000% 01/15/35	-	0.050%
862	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.050%
863	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.050%
864	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	0.050%
865	Iho 7.375% 05/33 7.375	-	0.050%
866	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.050%
867	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.050%
868	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.050%
869	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.050%
870	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.050%
871	Kennedy-Wilson Inc	-	0.050%
872	KODIAK GAS 6.75% 10/35	-	0.050%
873	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.050%
874	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.050%
875	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.050%
876	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.050%
877	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.050%
878	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.050%
879	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.050%
880	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.050%
881	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.050%
882	Corp. Note	MERC 5.125 02/01/29	0.050%
883	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.050%
884	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.050%
885	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.050%
886	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.050%
887	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.050%
888	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.050%
889	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.050%
890	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
891	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.050%
892	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.050%
893	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.050%
894	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.050%
895	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.050%
896	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.050%
897	Accendra Health Inc 9% 06/15/2032	-	0.050%
898	Penn Entertainm 6.75% 04/01/31	-	0.050%
899	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.050%
900	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.050%
901	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.050%
902	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.050%
903	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.050%
904	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.050%
905	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.050%
906	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.050%
907	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
908	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.050%
909	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.050%
910	Rogers Communicat V/R 07/31/56	-	0.050%
911	Scih Salt Holdings Inc. 8%	-	0.050%
912	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.050%
913	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.050%
914	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.050%
915	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.050%
916	Starwood Property Trust, Inc. 6.125%	-	0.050%
917	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.050%
918	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.050%
919	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.050%
920	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.050%
921	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.050%
922	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.050%
923	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.050%
924	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
925	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.050%
926	Vistra Operations Co Llc 7.25 03/15/2057	-	0.050%
927	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.050%
928	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.050%
929	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.050%
930	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.050%
931	Energean Israel Finance 5.375%, Due 03/30/2028	-	0.050%
932	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.050%
933	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.050%
934	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.050%
935	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.050%
936	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.050%
937	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.050%
938	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.050%
939	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.050%
940	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.050%
941	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.050%
942	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.050%
943	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.050%
944	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.050%
945	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.050%
946	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.050%
947	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.050%
948	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.050%
949	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.050%
950	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.050%
951	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.050%
952	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.050%
953	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.050%
954	California Resources Corp Callable Notes Fixed 7.25% 01/15/2035	-	0.050%
955	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.050%
956	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.040%
957	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.040%
958	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.040%
959	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.040%
960	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.040%
961	Athenahealth Gro 7.5% 02/15/32	-	0.040%
962	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.040%
963	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.040%
964	British Telecommunications Plc	BRITEL V4.875 11/23/	0.040%
965	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.040%
966	Burford Capital Global Finance Llc 144A	-	0.040%
967	Cbs Corp	PARA 3.375 02/15/28	0.040%
968	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.040%
969	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.040%
970	Ci Financial Holdings Ltd. 0% 0 2056-07-23	-	0.040%
971	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.040%
972	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.040%
973	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.040%
974	Magnum Management Corporation	FUN 5.25 07/15/29	0.040%
975	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.040%
976	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.040%
977	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.040%
978	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.040%
979	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.040%
980	Mattamy Group Corp 12/15/2033	-	0.040%
981	Melco Resorts Finance Sr Unsecured 144A 09/33 6.5	-	0.040%
982	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
983	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.040%
984	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.040%
985	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.040%
986	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.040%
987	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.040%
988	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.040%
989	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.040%
990	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.040%
991	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.040%
992	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.040%
993	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.040%
994	Puget Energy Inc 7.25%	-	0.040%
995	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.040%
996	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.040%
997	Seagate Data S 4.091% 06/01/29	-	0.040%
998	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.040%
999	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
1000	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.040%
1001	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.040%
1002	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.040%
1003	Encompass Health Corp 144A 5.886/01/2034	-	0.040%
1004	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.040%
1005	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.040%
1006	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.040%
1007	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.040%
1008	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.040%
1009	Freedom Mortgage H 8% 02/01/32	-	0.040%
1010	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.040%
1011	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.040%
1012	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.040%
1013	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
1014	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
1015	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
1016	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.040%
1017	Group 1 Automotive Inc 6.25 02/01/2032	-	0.040%
1018	Group 1 Automotive Inc 144A	-	0.040%
1019	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.040%
1020	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.040%
1021	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.040%
1022	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.040%
1023	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.040%
1024	Jones Deslauri 6.875% 10/01/33	-	0.040%
1025	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.040%
1026	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.040%
1027	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.040%
1028	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.040%
1029	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.040%
1030	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.040%
1031	VALVOLINE INC 6.125 8/34	-	0.040%
1032	Vistajet Malta Finance Plc / Vista Management Holding Inc	-	0.040%
1033	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.040%
1034	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.040%
1035	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.040%
1036	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.030%
1037	Telus Corp V/R 06/09/56 2056-06-09	-	0.030%
1038	Lamar Media Corp 5.375% 11/01/2033	-	0.030%
1039	Northern Oil & Gas Inc 7.5 9/1/2034	-	0.030%
1040	Office Properties Trust Sr Secured 144A 10/31 8.75	-	0.030%
1041	Api Group De Inc 5.75% 06/01/2034	-	0.030%
1042	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.030%
1043	Alaska Airlines Inc 144A 6.56/01/2031	-	0.030%
1044	Beazer Homes Usa Inc 144A 81/15/2032	-	0.030%
1045	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.030%
1046	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.030%
1047	Accendra Health Inc 144A 9.756/15/2033	-	0.020%
1048	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.020%
1049	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.020%
1050	USD	-	0.010%
1051	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.010%