SHYG ETF

$41.06

AUM$7.6B

TER0.30%

Holdings2,318

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SHYG ETF

$41.06

iShares 0-5 Year High Yield Corporate Bond ETF

AUM$7.6B

TER0.30%

Holdings2,318

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

XTSLA is SHYG's largest holding at 2.15% of the fund as of Oct 1, 2026. SHYG is iShares 0-5 Year High Yield Corporate Bond ETF.

Showing top 50 of 1,154 holdings · as of Oct 1, 2026

SHYG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	2.15%	2.1%	$162.66M	Financials	Capital Markets
2	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.62%	2.8%	$47.05M	-	-
Sector and industry · Pro
3	—	Allied Universal Holdco Llc 7.875% 15-Feb-2031	0.54%	3.3%	$40.93M
4	Debt	PR RNO Property Owner 1 LLC	0.49%	3.8%	$37.11M
5	—	Picard Midco Inc 6.5% 31Mar2029	0.45%	4.3%	$33.84M
6	—	Cloud Software Group Inc Corp. Note 2029-09-30	0.43%	4.7%	$32.26M
7	Debt	Galaxy Helios Data Centers Ii Llc	0.39%	5.1%	$29.28M
8	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.39%	5.5%	$29.65M
9	—	Hub International Ltd 144A 7.25% Jun 15, 2030	0.39%	5.8%	$29.33M
10	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.39%	6.2%	$29.38M
11	—	Venture Global Lng Inc 9.5% 01Feb2029	0.37%	6.6%	$28.25M
12	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.36%	7.0%	$26.92M
13	CORZ	Core Scientific Finance I Llc 7.75% 15-May-20	0.36%	7.3%	$27.38M
14	Debt	Centene Corp	0.35%	7.7%	$26.73M
15	PSKY	Paramount Skydance Corp 8.250%	0.35%	8.0%	$26.32M
16	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.32%	8.3%	$24.24M
17	—	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	0.32%	8.7%	$24.06M
18	Debt	Neptune Bidco U	0.31%	9.0%	$23.17M
19	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	0.31%	9.3%	$23.72M
20	—	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	0.31%	9.6%	$23.12M
21	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.	0.30%	9.9%	$22.51M
22	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.29%	10.2%	$22.15M
23	—	Apld Computeco Llc	0.29%	10.5%	$21.80M
24	—	Cco Holdings Llc 5 2/28	0.28%	10.8%	$21.39M
25	Debt	Cco Holdings Llc/Cap Corp	0.28%	11.0%	$20.97M
26	Debt	Sr Unsecured 144A 10/29 5.25	0.28%	11.3%	$20.97M
27	—	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	0.27%	11.6%	$20.31M
28	—	Nissan Motor Co Ltd	0.27%	11.9%	$20.53M
29	—	Ukg Inc Corp. Note	0.27%	12.1%	$20.45M
30	Debt	Rakuten Group I	0.26%	12.4%	$19.49M
31	—	Staples Inc 144A 10.75% Sep 01, 2029	0.26%	12.6%	$20.08M
32	Debt	AthenaHealth Group Inc	0.26%	12.9%	$19.97M
33	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.26%	13.2%	$19.59M
34	Debt	1011778 Bc / New Red Fin	0.26%	13.4%	$19.50M
35	Debt	Directv Financing Llc / Directv Financing	0.25%	13.7%	$18.71M
36	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.25%	13.9%	$18.87M
37	Debt	Connect Finco Sarl	0.24%	14.2%	$17.92M
38	Debt	Organon & Co/Org	0.24%	14.4%	$18.49M
39	—	Voltagrid Llc 144A 7.38% Nov 01, 2030	0.24%	14.6%	$17.83M
40	—	Apld Computeco 2 Llc6.7503/15/2031	0.24%	14.9%	$17.93M
41	—	Zenith Arc LLC 8.875 8/31	0.23%	15.1%	$17.54M
42	—	Caesars Entertainment Inc. 7%	0.23%	15.3%	$17.27M
43	Debt	Ingram Micro Inc	0.23%	15.6%	$17.28M
44	—	Rocket Companies Inc 6.125%	0.23%	15.8%	$17.09M
45	—	Venture Global Lng Inc Regd 144A P/P	0.23%	16.0%	$17.16M
46	—	Sirius Xm Radio Llc 4%	0.22%	16.3%	$16.89M
47	Debt	Tenet Healthcare Corporation	0.22%	16.5%	$17.00M
48	Debt	Coreweave Inc	0.22%	16.7%	$16.72M
49	Debt	Allied Universal Holdco Llc	0.22%	16.9%	$17.05M
50	Debt	Carvana Co	0.21%	17.1%	$15.80M
More holdings · Pro

Not reported for this fund: shares, share changes.

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SHYG ETF All Holdings

SHYG holdings total 2318 positions. The top 10 holdings account for 6.2% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.1%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 30/04/2031 at 0.6%, Allied Universal Holdco Llc 7.875% 15-Feb-2031 at 0.5%.

SHYG portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 19.7%.

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

Compare SHYG

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

SHYG ETF Holdings

1154 of 2318 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
2.15%
2
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 30/04/2031
Other
0.62%
3
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.54%
4
PR RNO Property Owner 1 LLC 6.5% 05/01/2031 144A
Other
0.49%
5
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.45%
6
Cloud Software Group Inc Corp. Note 2029-09-30
TIBX 9 09/30/29 144AInformation Technology
0.43%
7
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.39%
8
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.39%
9
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.39%
10
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.39%
11
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.37%
12
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.36%
13
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.36%
14
Centene Corp 4.625 12/15/2029
CNC 4.625 12/15/29Health Care
0.35%
15
Paramount Skydance Corp 8.250%
Other
0.35%
16
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030
CHTR 4.75 03/01/30 1Communication Services
0.32%
17
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other
0.32%
18
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.31%
19
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.31%
20
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029
AAL 5.75 04/20/29 14Industrials
0.31%
21
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.30%
22
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.29%
23
Apld Computeco Llc
Other
0.29%
24
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.28%
25
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.28%
26
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.28%
27
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.27%
28
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.27%
29
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.27%
30
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.26%
31
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.26%
32
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.26%
33
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.26%
34
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.26%
35
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.25%
36
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.25%
37
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.24%
38
Organon & Co/Org 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.24%
39
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.24%
40
Apld Computeco 2 Llc6.7503/15/2031
Other
0.24%
41
ZENITH ARC LLC 8.875 8/31
Other
0.23%
42
Caesars Entertainment Inc. 7%
CZR 7 02/15/30 144AConsumer Discretionary
0.23%
43
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.23%
44
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.23%
45
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.23%
46
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.22%
47
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.22%
48
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.22%
49
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.22%
50
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.21%
51
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care
0.21%
52
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.21%
53
Cipher Compute Llc 7.125%
Other
0.21%
54
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.21%
55
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.21%
56
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.20%
57
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.20%
58
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.20%
59
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.20%
60
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.20%
61
Black Pearl Comp 6.125 15Feb31 144A
Other
0.19%
62
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.18%
63
Clgx 9 08/01/31
Other
0.18%
64
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.18%
65
Directv Financing Llc 8.875% 01-Feb-2030
Other
0.18%
66
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.18%
67
Prime Healthcare Services 9.375% 09/01/2029 144A 0.09375 2029-09-01
PRIHEA 9.375 09/01/2Health Care
0.18%
68
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.18%
69
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.18%
70
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.17%
71
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.17%
72
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.17%
73
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.17%
74
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.17%
75
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.17%
76
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.17%
77
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.17%
78
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.17%
79
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.17%
80
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.17%
81
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.17%
82
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.17%
83
Icahn Enterprises/Fin Sr Secured 05/27 5.25
IEP 5.25 05/15/27Financials
0.16%
84
National 10.5% 12/30 10.5
Other
0.16%
85
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.16%
86
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples
0.16%
87
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.16%
88
Discovery Global Holdings Inc. 4.054%
Other
0.16%
89
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.16%
90
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.16%
91
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.16%
92
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.16%
93
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.16%
94
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.16%
95
Saks Global Hldgs Llc Class A Pfd Prvt 13 06/30/2056
Other
0.16%
96
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.16%
97
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.16%
98
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.16%
99
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.15%
100
Altice France Sa 9.5% 01Nov2029
Other
0.15%
101
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.15%
102
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.15%
103
MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030
Other
0.15%
104
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.15%
105
Discovery Communications Llc 3.953/20/2028
Other
0.15%
106
Flash Compute Llc 144A
Other
0.15%
107
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.15%
108
Zf Na Capital Company Guar 144A 03/31 7.5
Other
0.15%
109
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.14%
110
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.14%
111
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.14%
112
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.14%
113
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.14%
114
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.14%
115
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.14%
116
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.14%
117
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.14%
118
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.14%
119
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.14%
120
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.14%
121
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.14%
122
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.14%
123
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.14%
124
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.14%
125
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.14%
126
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.13%
127
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.13%
128
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.13%
129
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.13%
130
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.13%
131
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.13%
132
Discovery Hldg 3.755 3/27
Other
0.13%
133
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.13%
134
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.13%
135
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.13%
136
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.13%
137
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.13%
138
Wr Grace Holdings Llc 5.63% 15Aug2029
GRA 5.625 08/15/29 1Materials
0.13%
139
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.13%
140
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.13%
141
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.13%
142
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.13%
143
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.13%
144
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.13%
145
NCL Corp Ltd 5.88 01/15/2031
Other
0.13%
146
Neptune Bidco Us Inc 144A 10.38% May 15, 2031
Other
0.13%
147
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.13%
148
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.13%
149
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials
0.13%
150
Photo Holdings Llc 12%
Other
0.13%
151
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.13%
152
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.13%
153
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.13%
154
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.13%
155
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.13%
156
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.13%
157
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.13%
158
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.13%
159
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.13%
160
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.13%
161
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.12%
162
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.12%
163
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.12%
164
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.12%
165
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.12%
166
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.12%
167
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.12%
168
Ual 4 7/8 03/01/29 4.875 03/01/2029
Other
0.12%
169
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.12%
170
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.12%
171
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.12%
172
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.12%
173
Wynn Resorts F 7.125% 02/15/31
WYNFIN 7.125 02/15/3Consumer Discretionary
0.12%
174
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.12%
175
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.12%
176
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.12%
177
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.12%
178
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.12%
179
Ddc 01 Propco Llc 8.880% 09/30/2031
Other
0.12%
180
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.12%
181
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.12%
182
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.12%
183
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.12%
184
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.12%
185
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.12%
186
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.12%
187
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.12%
188
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.12%
189
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.12%
190
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.12%
191
Ball Corp 6% 15Jun2029
BALL 6 06/15/29Materials
0.12%
192
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.12%
193
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.12%
194
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.12%
195
Kennedywilson Inc 144A 76/01/2031
Other
0.12%
196
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.12%
197
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.12%
198
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.12%
199
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.12%
200
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.12%
201
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.12%
202
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.12%
203
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.11%
204
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.11%
205
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.11%
206
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%
IEP 10 11/15/29 144AFinancials
0.11%
207
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.11%
208
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.11%
209
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.11%
210
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.11%
211
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.11%
212
Kodiak Gas Services Llc 144A
Other
0.11%
213
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.11%
214
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.11%
215
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.11%
216
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.11%
217
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.11%
218
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.11%
219
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.11%
220
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.11%
221
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.11%
222
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.11%
223
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.11%
224
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.11%
225
Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31
ENDP 8.5 04/15/31 14Financials
0.11%
226
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.11%
227
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.11%
228
Pg&E Corp 5.25 07/01/2030
PCG 5.25 07/01/30Utilities
0.11%
229
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.11%
230
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.11%
231
Se Cosmos Llc 8.875 01May31 144A
Other
0.11%
232
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.11%
233
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.11%
234
Tmh 13 1/2 06/30/28
Other
0.11%
235
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.11%
236
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.11%
237
United Airlines Holdings Company Guar 03/31 5.375
Other
0.11%
238
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.11%
239
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.11%
240
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.11%
241
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.11%
242
Whirlpool Corp. 7.5%
Other
0.11%
243
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary
0.11%
244
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.11%
245
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.11%
246
AMC ENTERTAINMENT HOLDINGS INC 144A 8.88 10/15/2031
Other
0.11%
247
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.11%
248
Albertsons Cos., Inc.
ACI 4.875 02/15/30 1Consumer Staples
0.11%
249
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.11%
250
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.11%
251
Arches Buyer Inc 144A 9 20310815
Other
0.11%
252
Ap Core Holdings Ii Llc
Other
0.10%
253
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.10%
254
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.10%
255
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.10%
256
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.10%
257
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.10%
258
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.10%
259
Rocket Companies Inc 144A 6.138/01/2031
Other
0.10%
260
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.10%
261
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.10%
262
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.10%
263
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.10%
264
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.10%
265
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.10%
266
Sunoco Lp 5.625%
Other
0.10%
267
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.10%
268
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.10%
269
Travel Plus Leisure Co 6.25%
Other
0.10%
270
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.10%
271
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.10%
272
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.10%
273
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.10%
274
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.10%
275
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.10%
276
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.10%
277
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.10%
278
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.10%
279
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.10%
280
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.10%
281
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.10%
282
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.10%
283
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.10%
284
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.10%
285
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.10%
286
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.10%
287
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.10%
288
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.10%
289
Citgo Petroleum Corp 8.375 01-15-2029
CITPET 8.375 01/15/2Energy
0.10%
290
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.10%
291
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.10%
292
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.10%
293
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.10%
294
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.10%
295
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.10%
296
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.10%
297
Discovery Communications, Llc 3.625%
Other
0.10%
298
Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031
Other
0.10%
299
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.10%
300
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.10%
301
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.10%
302
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.10%
303
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.10%
304
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.10%
305
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.10%
306
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.10%
307
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.10%
308
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.10%
309
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.10%
310
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.10%
311
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.10%
312
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.09%
313
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.09%
314
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.09%
315
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.09%
316
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.09%
317
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
0.09%
318
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.09%
319
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.09%
320
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.09%
321
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.09%
322
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.09%
323
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.09%
324
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.09%
325
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.09%
326
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.09%
327
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.09%
328
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.09%
329
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.09%
330
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.09%
331
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.09%
332
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.09%
333
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.09%
334
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.09%
335
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.09%
336
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.09%
337
1011778 Bc Ulc / New Red Finance Inc 4.375 01/15/2028
BCULC 4.375 01/15/28Financials
0.09%
338
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.09%
339
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.09%
340
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.09%
341
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.09%
342
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.09%
343
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.09%
344
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.09%
345
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.09%
346
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.09%
347
Altice France Sa 6.875 10/15/2030
Other
0.09%
348
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.09%
349
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.09%
350
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.09%
351
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.09%
352
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.09%
353
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.09%
354
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.09%
355
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.09%
356
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.09%
357
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.09%
358
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.09%
359
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.09%
360
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.09%
361
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.09%
362
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.09%
363
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.09%
364
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.09%
365
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.09%
366
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.09%
367
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.09%
368
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.09%
369
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.09%
370
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.09%
371
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.09%
372
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.09%
373
Sunoco Lp 4.5%
Other
0.09%
374
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.09%
375
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.09%
376
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.09%
377
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.09%
378
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.09%
379
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.09%
380
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.09%
381
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.09%
382
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.09%
383
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.09%
384
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.09%
385
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.09%
386
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.09%
387
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.09%
388
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.09%
389
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.09%
390
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.09%
391
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.09%
392
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.09%
393
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.09%
394
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.09%
395
Elanco Animal Health Inc 6.65% Aug 28, 2028
ELAN 4.9 08/28/28Health Care
0.09%
396
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.09%
397
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.09%
398
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.09%
399
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.09%
400
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.09%
401
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.09%
402
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.09%
403
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.09%
404
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.09%
405
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.09%
406
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.08%
407
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.08%
408
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.08%
409
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.08%
410
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.08%
411
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.08%
412
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.08%
413
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.08%
414
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.08%
415
Discovery Communications Llc 0.0413 05/15/2029
Other
0.08%
416
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.08%
417
Esab Corp 144A
Other
0.08%
418
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.08%
419
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.08%
420
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.08%
421
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.08%
422
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.08%
423
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.08%
424
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.08%
425
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.08%
426
Gfl Environmental Holding 5.625 2031-07-01
Other
0.08%
427
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.08%
428
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.08%
429
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.08%
430
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.08%
431
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.08%
432
Grifols Sa Company Guar 144A 10/28 4.75
GRFSM 4.75 10/15/28 Health Care
0.08%
433
Gulfport Energy Corp 6.75 2029-09-01
GPOR 6.75 09/01/29 1Energy
0.08%
434
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.08%
435
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.08%
436
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.08%
437
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.08%
438
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.08%
439
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.08%
440
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.08%
441
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.08%
442
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.08%
443
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.08%
444
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.08%
445
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.08%
446
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.08%
447
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.08%
448
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.08%
449
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.08%
450
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.08%
451
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.08%
452
White Cap Supply Holdings Llc Callable Notes Fixed 7.375% 11/15/2030
Other
0.08%
453
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.08%
454
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.08%
455
Wynn Macau Ltd 5.5 10-01-2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.08%
456
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.08%
457
Zayo Group Hold 9.25% 03/09/30
Other
0.08%
458
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.08%
459
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.08%
460
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.08%
461
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.08%
462
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.08%
463
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.08%
464
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.08%
465
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.08%
466
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.08%
467
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.08%
468
Mgm Resorts International
MGM 5.5 04/15/27Consumer Discretionary
0.08%
469
Mgm China Holdings Ltd 4.75 02/01/2027
MGMCHI 4.75 02/01/27Consumer Discretionary
0.08%
470
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.08%
471
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.08%
472
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
0.08%
473
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.08%
474
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.08%
475
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.08%
476
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.08%
477
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.08%
478
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.08%
479
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.08%
480
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.08%
481
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.08%
482
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.08%
483
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.08%
484
Onemain Finance Corporation 7.88 03-15-2030
OMF 7.875 03/15/30Financials
0.08%
485
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.08%
486
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.08%
487
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.08%
488
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.08%
489
Phoenix Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials
0.08%
490
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.08%
491
Primo Water Holdings Inc / Triton Water Holdings Inc 6.25 04/01/2029
PRMWCN 6.25 04/01/29Utilities
0.08%
492
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.08%
493
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.08%
494
Rocket Companies Inc 6.5%
Other
0.08%
495
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.08%
496
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.08%
497
Softbank Group Corp 144A 8.63 04/01/2030
Other
0.08%
498
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.08%
499
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.08%
500
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.08%
501
Stingray Compute Llc 0.06 06/15/2031
Other
0.08%
502
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.08%
503
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.08%
504
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.08%
505
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.08%
506
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.08%
507
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.08%
508
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.08%
509
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.08%
510
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.08%
511
United Rentals North America I Secured 11/27 3.875
URI 3.875 11/15/27Industrials
0.08%
512
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.08%
513
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.08%
514
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.08%
515
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.08%
516
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.07%
517
Pls Group Ltd 05/01/2031
Other
0.07%
518
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.07%
519
Penn Entertainm 6.75% 04/01/31
Other
0.07%
520
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.07%
521
Petco Health & 8.25% 02/01/31
Other
0.07%
522
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.07%
523
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.07%
524
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.07%
525
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.07%
526
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.07%
527
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.07%
528
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.07%
529
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.07%
530
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.07%
531
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.07%
532
Rivers Enterprise Sr Secured 144A 10/30 6.25
RIVENTUnknown
0.07%
533
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.07%
534
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.07%
535
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.07%
536
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.07%
537
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.07%
538
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.07%
539
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.07%
540
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.07%
541
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
542
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials
0.07%
543
Synergy Infrastructure Holdings Llc 7.875% 01-Dec-2030, 7.88%, 12/01/30 7.875 2030-12-01
Other
0.07%
544
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.07%
545
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.07%
546
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.07%
547
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.07%
548
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials
0.07%
549
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.07%
550
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.07%
551
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.07%
552
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.07%
553
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.07%
554
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.07%
555
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.07%
556
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.07%
557
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.07%
558
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.07%
559
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.07%
560
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.07%
561
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.07%
562
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.07%
563
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.07%
564
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.07%
565
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.07%
566
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.07%
567
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.07%
568
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.07%
569
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.07%
570
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.07%
571
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other
0.07%
572
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.07%
573
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.07%
574
Figure Technolog 8.5% 07/31/31
Other
0.07%
575
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.07%
576
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.07%
577
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.07%
578
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.07%
579
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology
0.07%
580
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.07%
581
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.07%
582
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.07%
583
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.07%
584
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.07%
585
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.07%
586
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.07%
587
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.07%
588
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.07%
589
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.07%
590
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.07%
591
Allegiant Travel Co 7.13% 07/01/2031
Other
0.07%
592
Altice Financing Sa Sr Secured 144A 01/28 5
ALTICE 5 01/15/28 14Financials
0.07%
593
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.07%
594
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.07%
595
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.07%
596
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.07%
597
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.07%
598
Azorra Finance 7.25% 15Jan2031
AZORRA 7.25 01/15/31Financials
0.07%
599
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.07%
600
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.07%
601
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.07%
602
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.07%
603
Beusa Investments 7% 08/01/31
Other
0.07%
604
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.07%
605
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.07%
606
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.07%
607
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.07%
608
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.07%
609
Hess Midstream Operations Lp 5.125 2028-06-15
HESM 5.125 06/15/28 Energy
0.07%
610
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.07%
611
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.07%
612
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.07%
613
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.07%
614
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.07%
615
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.07%
616
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.07%
617
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.07%
618
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.07%
619
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.07%
620
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.07%
621
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.07%
622
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.07%
623
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.07%
624
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.07%
625
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.07%
626
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.07%
627
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.07%
628
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.07%
629
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.07%
630
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.07%
631
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.07%
632
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.07%
633
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.07%
634
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.07%
635
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.07%
636
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.07%
637
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.07%
638
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.06%
639
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.06%
640
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.06%
641
Corporate Bonds
HLT 4.875 04/01/27Consumer Discretionary
0.06%
642
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.06%
643
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.06%
644
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.06%
645
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.06%
646
Infinity Natur 7.625% 04/01/31
Other
0.06%
647
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.06%
648
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.06%
649
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.06%
650
Jaguar Land Rover Automo 5.875 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.06%
651
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.06%
652
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.06%
653
Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030
KTGLLC 8.5 02/15/30 Energy
0.06%
654
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.06%
655
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.06%
656
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.06%
657
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.06%
658
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.06%
659
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.06%
660
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.06%
661
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
MGMCHI 7.125 06/26/3Consumer Discretionary
0.06%
662
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.06%
663
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.06%
664
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.06%
665
Maxam Prill Sarl 7.75% 15Jul2030
MXPRLL 7.75 07/15/30Materials
0.06%
666
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.06%
667
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.06%
668
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.06%
669
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.06%
670
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.06%
671
Rithm Capital Corp 144A 8.56/01/2031
Other
0.06%
672
Newell Brands Inc 6.63% 15Sep2029
NWL 6.625 09/15/29Consumer Staples
0.06%
673
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.06%
674
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.06%
675
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.06%
676
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.06%
677
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.06%
678
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.06%
679
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.06%
680
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.06%
681
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.06%
682
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.06%
683
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.06%
684
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.06%
685
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.06%
686
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.06%
687
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.06%
688
Canpack Group Inc. 6.0% 15-May-2031
Other
0.06%
689
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.06%
690
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.06%
691
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.06%
692
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.06%
693
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.06%
694
Charlotte Buyer Inc 144A 86/30/2031
Other
0.06%
695
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.06%
696
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.06%
697
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.06%
698
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.06%
699
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.06%
700
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.06%
701
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.06%
702
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.06%
703
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.06%
704
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.06%
705
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.06%
706
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.06%
707
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.06%
708
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.06%
709
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.06%
710
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.06%
711
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.06%
712
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.06%
713
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.06%
714
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.06%
715
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.06%
716
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.06%
717
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.06%
718
Fluor Corporation 4.25%
FLR 4.25 09/15/28Industrials
0.06%
719
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.06%
720
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.06%
721
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
722
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.06%
723
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.06%
724
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
GEL 8.875 04/15/30Energy
0.06%
725
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.06%
726
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.06%
727
Grubhub Holdings 13% 07/31/30
Other
0.06%
728
Guitar Center Inc 144A 8.5% Jan 15, 2029
Other
0.06%
729
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.06%
730
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.06%
731
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.06%
732
Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750
PAG 3.75 06/15/29Consumer Discretionary
0.06%
733
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.06%
734
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.06%
735
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.06%
736
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.06%
737
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.06%
738
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.06%
739
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.06%
740
Saturn Oil & Gas 8.5% 07/30/31
Other
0.06%
741
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.06%
742
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.06%
743
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.06%
744
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.06%
745
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care
0.06%
746
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.06%
747
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
748
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.06%
749
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.06%
750
Starwood Property Trust, 5.75 01/14/2031
Other
0.06%
751
Starwood Property Trust, Inc. 6.125%
Other
0.06%
752
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.06%
753
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.06%
754
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.06%
755
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.06%
756
Sunoco Lp 5.375 07/15/2031 5.375 2031-07-15
Other
0.06%
757
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.06%
758
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.06%
759
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.06%
760
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.06%
761
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.06%
762
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.06%
763
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.06%
764
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.06%
765
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.06%
766
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.06%
767
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.06%
768
Vf Corporation 04/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.06%
769
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.06%
770
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.06%
771
Validus Energy Ii 8% 08/01/31
Other
0.06%
772
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.06%
773
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.06%
774
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.06%
775
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.06%
776
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials
0.06%
777
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.06%
778
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.06%
779
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.06%
780
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.06%
781
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.06%
782
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.06%
783
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.06%
784
Cdk Steerco Coop 8 2029 8 06/15/2029
Other
0.06%
785
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.06%
786
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.06%
787
Cdk Steerco Coop 7.25 2029 7.25 06/15/2029
Other
0.06%
788
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.06%
789
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.06%
790
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.06%
791
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.06%
792
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.06%
793
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.06%
794
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.06%
795
Bread Financial Hldgs 6.75% 15May2031
Other
0.06%
796
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.06%
797
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.06%
798
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.06%
799
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.06%
800
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
801
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.06%
802
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.06%
803
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.06%
804
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.06%
805
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.06%
806
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.06%
807
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.06%
808
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.06%
809
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials
0.06%
810
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.06%
811
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.06%
812
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.06%
813
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.06%
814
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.05%
815
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.05%
816
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.05%
817
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.05%
818
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.05%
819
Advantage Sales & 9% 11/15/30
Other
0.05%
820
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.05%
821
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.05%
822
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.05%
823
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.05%
824
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.05%
825
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
826
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.05%
827
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.05%
828
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.05%
829
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.05%
830
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.05%
831
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.05%
832
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.05%
833
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.05%
834
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.05%
835
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.05%
836
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.05%
837
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.05%
838
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.05%
839
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.05%
840
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.05%
841
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.05%
842
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.05%
843
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.05%
844
Pods Llc 8.75% 05/31
Other
0.05%
845
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.05%
846
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.05%
847
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.05%
848
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.05%
849
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.05%
850
Perenti Finance Pty. Ltd. 7.5% 04/26/2029
ASLAU 7.5 04/26/29 1Financials
0.05%
851
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.05%
852
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
PDCN 6.875 01/15/29 Energy
0.05%
853
Rhp Hotel Properties Lp 144A 7.25% Jul 15, 2028
RHP 7.25 07/15/28 14Real Estate
0.05%
854
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.05%
855
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.05%
856
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.05%
857
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.05%
858
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.05%
859
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.05%
860
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.05%
861
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.05%
862
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.05%
863
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.05%
864
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.05%
865
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.05%
866
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.05%
867
Seagate Data Stor Company Guar 06/29 4.091
Other
0.05%
868
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology
0.05%
869
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.05%
870
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.05%
871
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.05%
872
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.05%
873
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.05%
874
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.05%
875
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.05%
876
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.05%
877
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.05%
878
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.05%
879
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.05%
880
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.05%
881
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary
0.05%
882
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.05%
883
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.05%
884
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.05%
885
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.05%
886
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.05%
887
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.05%
888
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.05%
889
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.05%
890
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.05%
891
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.05%
892
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.05%
893
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.05%
894
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.05%
895
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.05%
896
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.05%
897
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.05%
898
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.05%
899
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.05%
900
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.05%
901
Ziff Davis Inc Communications 4.625 10/15/2030
ZD 4.625 10/15/30 14Communication Services
0.05%
902
K Hovnanian Enterp 8% 04/01/31
Other
0.05%
903
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.05%
904
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.05%
905
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.05%
906
Kontoor Brands Inc
KTB 4.125 11/15/29 1Consumer Discretionary
0.05%
907
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.05%
908
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.05%
909
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.05%
910
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.05%
911
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.05%
912
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.05%
913
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.05%
914
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.05%
915
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.05%
916
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.05%
917
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.05%
918
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.05%
919
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.05%
920
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.05%
921
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.05%
922
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.05%
923
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.05%
924
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.05%
925
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.05%
926
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials
0.05%
927
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.05%
928
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.05%
929
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.05%
930
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.05%
931
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.05%
932
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.05%
933
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.05%
934
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.05%
935
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials
0.05%
936
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.05%
937
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.05%
938
Office Properties Trust Sr Secured 144A 10/31 8.75
Other
0.05%
939
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.05%
940
PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029
PLDEVE 12 05/15/29 1Real Estate
0.05%
941
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.05%
942
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.05%
943
Chc Group Llc 11.75 09/01/2030
Other
0.05%
944
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.05%
945
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.05%
946
Csdc Finance I Llc 7.880% 10/01/2031
Other
0.05%
947
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.05%
948
Cascades Inc. 6.75% 15-Jul-2030
CASCN 6.75 07/15/30 Materials
0.05%
949
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.05%
950
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.05%
951
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.05%
952
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.05%
953
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.05%
954
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.05%
955
Dpl Inc Sr Nt 4.35 2029-04-15
AES 4.35 04/15/29Utilities
0.05%
956
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.05%
957
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.05%
958
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.05%
959
Diversified Hea 7.25% 10/15/30
Other
0.05%
960
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.05%
961
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.05%
962
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.05%
963
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.05%
964
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.05%
965
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.05%
966
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.05%
967
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.05%
968
Family Dollar Stores Llc 10%
Other
0.05%
969
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.05%
970
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.05%
971
Five Point Operati 8% 10/01/30
Other
0.05%
972
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.05%
973
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.05%
974
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.05%
975
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.05%
976
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.05%
977
Getty Images Inc Sr Secured 144A 02/30 11.25
ABEGET 11.25 02/21/3Communication Services
0.05%
978
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.05%
979
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.05%
980
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
981
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.05%
982
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.05%
983
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.05%
984
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.05%
985
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.05%
986
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.05%
987
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.05%
988
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.05%
989
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.05%
990
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.05%
991
Weekley Homes Llc
WEEKHM 4.875 09/15/2Consumer Discretionary
0.05%
992
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.05%
993
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.05%
994
Travel Plus Leisure Co 6%
TNL 4.5 04/01/27Consumer Discretionary
0.05%
995
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.05%
996
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.05%
997
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.05%
998
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.05%
999
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other
0.05%
1000
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.04%
1001
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy
0.04%
1002
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.04%
1003
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.04%
1004
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.04%
1005
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.04%
1006
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.04%
1007
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.04%
1008
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.04%
1009
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.04%
1010
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.04%
1011
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.04%
1012
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.04%
1013
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.04%
1014
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.04%
1015
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.04%
1016
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.04%
1017
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.04%
1018
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.04%
1019
Match Group Hld Ii Llc Regd 144A P/P 5.62500000
MTCHII 5.625 02/15/2Communication Services
0.04%
1020
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.04%
1021
New Home Co Inc/The 144A 9.250000% 10/01/2029
NWHM 9.25 10/01/29 1Consumer Discretionary
0.04%
1022
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.04%
1023
Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027
JWN 4 03/15/27Consumer Discretionary
0.04%
1024
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.04%
1025
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.04%
1026
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.04%
1027
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.04%
1028
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.04%
1029
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.04%
1030
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.04%
1031
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.04%
1032
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.04%
1033
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.04%
1034
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.04%
1035
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.04%
1036
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.04%
1037
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.04%
1038
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.04%
1039
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.04%
1040
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.04%
1041
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.04%
1042
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.04%
1043
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.04%
1044
Us Renal Care Inc Sr Unsecured 144a 07/27 10.625
USRENA 10.625 07/15/Health Care
0.04%
1045
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.04%
1046
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.04%
1047
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.04%
1048
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.04%
1049
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.04%
1050
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.04%
1051
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.04%
1052
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.04%
1053
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.04%
1054
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.04%
1055
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.04%
1056
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.04%
1057
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.04%
1058
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.04%
1059
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.04%
1060
Studio City Fina 6.5% 01/15/28
STCITY 6.5 01/15/28 Financials
0.04%
1061
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.04%
1062
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.04%
1063
Tri Pointe Group Inc. 5.70% 06-15-2028
TPH 5.7 06/15/28Consumer Discretionary
0.04%
1064
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.04%
1065
Teine Energy Ltd 6.88% 04/15/2029
TEINEN 6.875 04/15/2Energy
0.04%
1066
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.04%
1067
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.04%
1068
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.04%
1069
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.04%
1070
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.04%
1071
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.04%
1072
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.04%
1073
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.04%
1074
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.04%
1075
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.04%
1076
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.04%
1077
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.04%
1078
Coronado Finance Pty. Ltd. 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.04%
1079
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.04%
1080
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.04%
1081
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.04%
1082
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.04%
1083
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.04%
1084
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.04%
1085
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.04%
1086
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.04%
1087
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.04%
1088
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.04%
1089
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.04%
1090
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.04%
1091
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.04%
1092
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
1093
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.04%
1094
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials
0.04%
1095
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.04%
1096
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.04%
1097
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.03%
1098
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials
0.03%
1099
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.03%
1100
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.03%
1101
Herens Holdco Sarl 4.750% 07/01/2031
Other
0.03%
1102
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.03%
1103
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.03%
1104
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.03%
1105
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.03%
1106
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.03%
1107
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.03%
1108
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.03%
1109
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.03%
1110
Ingles Markets Inc 4 06/15/2031
IMKTA 4 06/15/31 144Consumer Staples
0.03%
1111
Merlin Entertain 7.375 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.03%
1112
Millrose Properties Inc 144A 6.5 10/15/2029
Other
0.03%
1113
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.03%
1114
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.03%
1115
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary
0.03%
1116
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.03%
1117
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.03%
1118
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.02%
1119
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.02%
1120
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.02%
1121
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.02%
1122
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.02%
1123
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.02%
1124
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.02%
1125
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials
0.02%
1126
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.02%
1127
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
1128
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.02%
1129
Millrose Properties Inc 144A 6.75 10/15/2031
Other
0.02%
1130
Osisko Gold Group Inc 144A 9.25 10/01/2031
Other
0.02%
1131
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.01%
1132
Incora Top Holdco 144A
2545541DIndustrials
0.01%
1133
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary
0.01%
1134
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.01%
1135
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.01%
1136
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.01%
1137
Cvr Energy Inc. 5.75% 2/15/2028
CVI 5.75 02/15/28 14Energy
0.01%
1138
Celanese Us Holdings Llc 6.17% 07/15/27
CE 6.665 07/15/27Materials
0.01%
1139
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
1140
Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031
Other
0.01%
1141
Gps New Holdings - Equity Interest Prvt 0
Other
0.01%
1142
Incora Top Holdco Llc 6 01/31/2033
Other
0.01%
1143
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.01%
1144
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.01%
1145
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.01%
1146
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate
0.01%
1147
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.01%
1148
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.01%
1149
EUR Cash 0
Other
0.00%
1150
Incora Top Holdco Ta Prvt 0
Other
0.00%
1151
Cdk Global Inc
CDK 4.875 06/01/27Information Technology
0.00%
1152
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.00%
1153
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.00%
1154
Usd Cash 0
Other
-1.13%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	2.150%
2	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 30/04/2031	-	0.620%
3	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.540%
4	PR RNO Property Owner 1 LLC 6.5% 05/01/2031 144A	-	0.490%
5	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.450%
6	Cloud Software Group Inc Corp. Note 2029-09-30	TIBX 9 09/30/29 144A	0.430%
7	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.390%
8	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.390%
9	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.390%
10	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.390%
11	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.370%
12	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.360%
13	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.360%
14	Centene Corp 4.625 12/15/2029	CNC 4.625 12/15/29	0.350%
15	Paramount Skydance Corp 8.250%	-	0.350%
16	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030	CHTR 4.75 03/01/30 1	0.320%
17	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	-	0.320%
18	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.310%
19	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.310%
20	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029	AAL 5.75 04/20/29 14	0.310%
21	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.300%
22	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.290%
23	Apld Computeco Llc	-	0.290%
24	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.280%
25	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.280%
26	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.280%
27	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.270%
28	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.270%
29	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.270%
30	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.260%
31	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.260%
32	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.260%
33	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.260%
34	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.260%
35	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.250%
36	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.250%
37	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.240%
38	Organon & Co/Org 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.240%
39	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.240%
40	Apld Computeco 2 Llc6.7503/15/2031	-	0.240%
41	ZENITH ARC LLC 8.875 8/31	-	0.230%
42	Caesars Entertainment Inc. 7%	CZR 7 02/15/30 144A	0.230%
43	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.230%
44	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.230%
45	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.230%
46	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.220%
47	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.220%
48	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.220%
49	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.220%
50	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.210%
51	Centene Corp Del Sr Nt 3.375 2030-02-15	CNC 3.375 02/15/30	0.210%
52	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.210%
53	Cipher Compute Llc 7.125%	-	0.210%
54	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.210%
55	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.210%
56	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.200%
57	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.200%
58	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.200%
59	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.200%
60	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.200%
61	Black Pearl Comp 6.125 15Feb31 144A	-	0.190%
62	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.180%
63	Clgx 9 08/01/31	-	0.180%
64	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.180%
65	Directv Financing Llc 8.875% 01-Feb-2030	-	0.180%
66	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.180%
67	Prime Healthcare Services 9.375% 09/01/2029 144A 0.09375 2029-09-01	PRIHEA 9.375 09/01/2	0.180%
68	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.180%
69	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.180%
70	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.170%
71	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.170%
72	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.170%
73	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.170%
74	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.170%
75	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.170%
76	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.170%
77	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.170%
78	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.170%
79	Avantor Funding Inc	AVTR 4.625 07/15/28	0.170%
80	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.170%
81	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.170%
82	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.170%
83	Icahn Enterprises/Fin Sr Secured 05/27 5.25	IEP 5.25 05/15/27	0.160%
84	National 10.5% 12/30 10.5	-	0.160%
85	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.160%
86	Newell Brands In 8.5% 06/01/28	NWL 8.5 06/01/28 144	0.160%
87	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.160%
88	Discovery Global Holdings Inc. 4.054%	-	0.160%
89	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.160%
90	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.160%
91	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.160%
92	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.160%
93	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.160%
94	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.160%
95	Saks Global Hldgs Llc Class A Pfd Prvt 13 06/30/2056	-	0.160%
96	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.160%
97	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.160%
98	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.160%
99	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.150%
100	Altice France Sa 9.5% 01Nov2029	-	0.150%
101	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.150%
102	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.150%
103	MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030	-	0.150%
104	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.150%
105	Discovery Communications Llc 3.953/20/2028	-	0.150%
106	Flash Compute Llc 144A	-	0.150%
107	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.150%
108	Zf Na Capital Company Guar 144A 03/31 7.5	-	0.150%
109	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.140%
110	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.140%
111	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.140%
112	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.140%
113	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.140%
114	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.140%
115	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.140%
116	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.140%
117	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.140%
118	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.140%
119	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.140%
120	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.140%
121	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.140%
122	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.140%
123	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.140%
124	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.140%
125	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.140%
126	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.130%
127	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.130%
128	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.130%
129	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.130%
130	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.130%
131	Davita Inc	DVA 3.75 02/15/31 14	0.130%
132	Discovery Hldg 3.755 3/27	-	0.130%
133	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.130%
134	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.130%
135	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.130%
136	Ardagh Group Sa And Ardagh Packagi 144A	-	0.130%
137	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.130%
138	Wr Grace Holdings Llc 5.63% 15Aug2029	GRA 5.625 08/15/29 1	0.130%
139	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.130%
140	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.130%
141	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.130%
142	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.130%
143	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.130%
144	Muvico Llc 144A Feb 19, 2029 7.5	-	0.130%
145	NCL Corp Ltd 5.88 01/15/2031	-	0.130%
146	Neptune Bidco Us Inc 144A 10.38% May 15, 2031	-	0.130%
147	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.130%
148	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.130%
149	Nova Chemicals Corp 5.25 01-June-2027 Senior	NCX 5.25 06/01/27 14	0.130%
150	Photo Holdings Llc 12%	-	0.130%
151	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.130%
152	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.130%
153	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.130%
154	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.130%
155	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.130%
156	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.130%
157	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.130%
158	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.130%
159	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.130%
160	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.130%
161	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.120%
162	Corp. Note	PRSESE 3.375 08/31/2	0.120%
163	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.120%
164	Star Parent Inc	SYNH 9 10/01/30 144A	0.120%
165	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.120%
166	Coherent Corp 5%	COHR 5 12/15/29 144A	0.120%
167	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.120%
168	Ual 4 7/8 03/01/29 4.875 03/01/2029	-	0.120%
169	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.120%
170	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.120%
171	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.120%
172	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.120%
173	Wynn Resorts F 7.125% 02/15/31	WYNFIN 7.125 02/15/3	0.120%
174	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.120%
175	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.120%
176	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.120%
177	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.120%
178	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.120%
179	Ddc 01 Propco Llc 8.880% 09/30/2031	-	0.120%
180	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.120%
181	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.120%
182	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.120%
183	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.120%
184	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.120%
185	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.120%
186	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.120%
187	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.120%
188	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.120%
189	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.120%
190	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.120%
191	Ball Corp 6% 15Jun2029	BALL 6 06/15/29	0.120%
192	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	0.120%
193	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.120%
194	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.120%
195	Kennedywilson Inc 144A 76/01/2031	-	0.120%
196	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.120%
197	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.120%
198	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.120%
199	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.120%
200	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.120%
201	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.120%
202	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.120%
203	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.110%
204	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.110%
205	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.110%
206	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	IEP 10 11/15/29 144A	0.110%
207	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.110%
208	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.110%
209	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.110%
210	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.110%
211	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.110%
212	Kodiak Gas Services Llc 144A	-	0.110%
213	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.110%
214	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.110%
215	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.110%
216	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.110%
217	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.110%
218	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.110%
219	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.110%
220	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.110%
221	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.110%
222	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.110%
223	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.110%
224	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.110%
225	Endo Finance Holdings Inc 144A Life Sr Sec 1St Lien 8.5% 04-15-31	ENDP 8.5 04/15/31 14	0.110%
226	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.110%
227	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.110%
228	Pg&E Corp 5.25 07/01/2030	PCG 5.25 07/01/30	0.110%
229	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.110%
230	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.110%
231	Se Cosmos Llc 8.875 01May31 144A	-	0.110%
232	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.110%
233	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.110%
234	Tmh 13 1/2 06/30/28	-	0.110%
235	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.110%
236	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.110%
237	United Airlines Holdings Company Guar 03/31 5.375	-	0.110%
238	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.110%
239	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.110%
240	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.110%
241	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.110%
242	Whirlpool Corp. 7.5%	-	0.110%
243	Wynn Macau Ltd	WYNMAC 5.125 12/15/2	0.110%
244	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.110%
245	Ziggo Bv	ZIGGO 4.875 01/15/30	0.110%
246	AMC ENTERTAINMENT HOLDINGS INC 144A 8.88 10/15/2031	-	0.110%
247	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.110%
248	Albertsons Cos., Inc.	ACI 4.875 02/15/30 1	0.110%
249	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.110%
250	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.110%
251	Arches Buyer Inc 144A 9 20310815	-	0.110%
252	Ap Core Holdings Ii Llc	-	0.100%
253	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.100%
254	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.100%
255	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.100%
256	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.100%
257	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.100%
258	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.100%
259	Rocket Companies Inc 144A 6.138/01/2031	-	0.100%
260	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.100%
261	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.100%
262	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.100%
263	Springleaf Finance Corp	OMF 6.625 01/15/28	0.100%
264	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.100%
265	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.100%
266	Sunoco Lp 5.625%	-	0.100%
267	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.100%
268	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.100%
269	Travel Plus Leisure Co 6.25%	-	0.100%
270	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.100%
271	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.100%
272	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.100%
273	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.100%
274	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.100%
275	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.100%
276	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.100%
277	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.100%
278	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.100%
279	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.100%
280	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.100%
281	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.100%
282	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.100%
283	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.100%
284	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.100%
285	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.100%
286	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.100%
287	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.100%
288	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.100%
289	Citgo Petroleum Corp 8.375 01-15-2029	CITPET 8.375 01/15/2	0.100%
290	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.100%
291	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.100%
292	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.100%
293	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.100%
294	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.100%
295	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.100%
296	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.100%
297	Discovery Communications, Llc 3.625%	-	0.100%
298	Rr Donnelley Sons Co Callable Bond Fixed 11% 5.5% 06/01/2031	-	0.100%
299	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.100%
300	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.100%
301	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.100%
302	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.100%
303	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.100%
304	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.100%
305	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.100%
306	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.100%
307	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.100%
308	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.100%
309	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.100%
310	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.100%
311	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.100%
312	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.090%
313	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.090%
314	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.090%
315	Telenet Finance Luxembourg Notes S.a R.l.	-	0.090%
316	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.090%
317	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	0.090%
318	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.090%
319	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.090%
320	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.090%
321	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.090%
322	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.090%
323	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.090%
324	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.090%
325	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.090%
326	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.090%
327	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.090%
328	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.090%
329	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.090%
330	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.090%
331	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.090%
332	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.090%
333	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.090%
334	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.090%
335	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.090%
336	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.090%
337	1011778 Bc Ulc / New Red Finance Inc 4.375 01/15/2028	BCULC 4.375 01/15/28	0.090%
338	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.090%
339	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.090%
340	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.090%
341	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.090%
342	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.090%
343	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.090%
344	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.090%
345	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.090%
346	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.090%
347	Altice France Sa 6.875 10/15/2030	-	0.090%
348	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.090%
349	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.090%
350	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.090%
351	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.090%
352	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.090%
353	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.090%
354	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.090%
355	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.090%
356	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.090%
357	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.090%
358	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.090%
359	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.090%
360	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.090%
361	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.090%
362	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.090%
363	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.090%
364	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.090%
365	Service Corp International/us	SCI 5.125 06/01/29	0.090%
366	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.090%
367	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.090%
368	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.090%
369	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.090%
370	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.090%
371	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.090%
372	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.090%
373	Sunoco Lp 4.5%	-	0.090%
374	Sunoco Lp 144A 4.63 May 01, 2030	-	0.090%
375	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.090%
376	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.090%
377	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.090%
378	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.090%
379	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.090%
380	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.090%
381	Transdigm Inc	TDG 4.875 05/01/29	0.090%
382	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.090%
383	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.090%
384	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.090%
385	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.090%
386	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.090%
387	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.090%
388	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.090%
389	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.090%
390	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.090%
391	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.090%
392	Cyprium Corporation 144A 6.25 03/10/2031	-	0.090%
393	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.090%
394	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.090%
395	Elanco Animal Health Inc 6.65% Aug 28, 2028	ELAN 4.9 08/28/28	0.090%
396	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.090%
397	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.090%
398	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.090%
399	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.090%
400	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.090%
401	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.090%
402	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.090%
403	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.090%
404	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.090%
405	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.090%
406	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.080%
407	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.080%
408	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.080%
409	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.080%
410	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.080%
411	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.080%
412	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.080%
413	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.080%
414	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.080%
415	Discovery Communications Llc 0.0413 05/15/2029	-	0.080%
416	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.080%
417	Esab Corp 144A	-	0.080%
418	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.080%
419	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.080%
420	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.080%
421	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.080%
422	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.080%
423	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.080%
424	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.080%
425	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.080%
426	Gfl Environmental Holding 5.625 2031-07-01	-	0.080%
427	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.080%
428	Garda World Security Sr Secured 144A 01/31 6.5	-	0.080%
429	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.080%
430	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.080%
431	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.080%
432	Grifols Sa Company Guar 144A 10/28 4.75	GRFSM 4.75 10/15/28	0.080%
433	Gulfport Energy Corp 6.75 2029-09-01	GPOR 6.75 09/01/29 1	0.080%
434	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.080%
435	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.080%
436	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.080%
437	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.080%
438	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.080%
439	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.080%
440	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.080%
441	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.080%
442	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.080%
443	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.080%
444	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.080%
445	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.080%
446	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.080%
447	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.080%
448	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.080%
449	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.080%
450	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.080%
451	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.080%
452	White Cap Supply Holdings Llc Callable Notes Fixed 7.375% 11/15/2030	-	0.080%
453	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.080%
454	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.080%
455	Wynn Macau Ltd 5.5 10-01-2027	WYNMAC 5.5 10/01/27	0.080%
456	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.080%
457	Zayo Group Hold 9.25% 03/09/30	-	0.080%
458	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.080%
459	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.080%
460	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.080%
461	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.080%
462	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.080%
463	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.080%
464	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.080%
465	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.080%
466	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.080%
467	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.080%
468	Mgm Resorts International	MGM 5.5 04/15/27	0.080%
469	Mgm China Holdings Ltd 4.75 02/01/2027	MGMCHI 4.75 02/01/27	0.080%
470	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.080%
471	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.080%
472	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	0.080%
473	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.080%
474	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.080%
475	Ncl Corp. Ltd., 7.75%, Due 02/15/2029	NCLH 7.75 02/15/29 1	0.080%
476	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.080%
477	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.080%
478	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.080%
479	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.080%
480	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.080%
481	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.080%
482	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.080%
483	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.080%
484	Onemain Finance Corporation 7.88 03-15-2030	OMF 7.875 03/15/30	0.080%
485	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.080%
486	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.080%
487	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.080%
488	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.080%
489	Phoenix Aviatio 9.25% 07/15/30	PHOAVI 9.25 07/15/30	0.080%
490	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.080%
491	Primo Water Holdings Inc / Triton Water Holdings Inc 6.25 04/01/2029	PRMWCN 6.25 04/01/29	0.080%
492	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.080%
493	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.080%
494	Rocket Companies Inc 6.5%	-	0.080%
495	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.080%
496	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.080%
497	Softbank Group Corp 144A 8.63 04/01/2030	-	0.080%
498	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.080%
499	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.080%
500	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.080%
501	Stingray Compute Llc 0.06 06/15/2031	-	0.080%
502	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.080%
503	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.080%
504	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.080%
505	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.080%
506	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.080%
507	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.080%
508	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.080%
509	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.080%
510	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.080%
511	United Rentals North America I Secured 11/27 3.875	URI 3.875 11/15/27	0.080%
512	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.080%
513	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.080%
514	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.080%
515	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.080%
516	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.070%
517	Pls Group Ltd 05/01/2031	-	0.070%
518	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.070%
519	Penn Entertainm 6.75% 04/01/31	-	0.070%
520	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.070%
521	Petco Health & 8.25% 02/01/31	-	0.070%
522	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.070%
523	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.070%
524	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.070%
525	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.070%
526	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.070%
527	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.070%
528	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.070%
529	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.070%
530	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.070%
531	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.070%
532	Rivers Enterprise Sr Secured 144A 10/30 6.25	RIVENT	0.070%
533	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.070%
534	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.070%
535	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.070%
536	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.070%
537	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.070%
538	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.070%
539	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.070%
540	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.070%
541	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
542	Superior Plus Lp / Superior General Partner Inc	SPBCN 4.5 03/15/29 1	0.070%
543	Synergy Infrastructure Holdings Llc 7.875% 01-Dec-2030, 7.88%, 12/01/30 7.875 2030-12-01	-	0.070%
544	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.070%
545	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.070%
546	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.070%
547	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.070%
548	Trivium Packag 12.25% 01/15/31	TRIVIU 12.25 01/15/3	0.070%
549	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.070%
550	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.070%
551	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.070%
552	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.070%
553	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.070%
554	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.070%
555	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.070%
556	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.070%
557	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.070%
558	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.070%
559	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.070%
560	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.070%
561	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.070%
562	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.070%
563	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.070%
564	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.070%
565	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.070%
566	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.070%
567	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.070%
568	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.070%
569	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.070%
570	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.070%
571	Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30	-	0.070%
572	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.070%
573	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.070%
574	Figure Technolog 8.5% 07/31/31	-	0.070%
575	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.070%
576	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.070%
577	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.070%
578	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.070%
579	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	GDDY 5.25 12/01/27 1	0.070%
580	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.070%
581	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.070%
582	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.070%
583	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.070%
584	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.070%
585	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.070%
586	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.070%
587	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.070%
588	Asgn, Inc.	ASGN 4.625 05/15/28	0.070%
589	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.070%
590	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.070%
591	Allegiant Travel Co 7.13% 07/01/2031	-	0.070%
592	Altice Financing Sa Sr Secured 144A 01/28 5	ALTICE 5 01/15/28 14	0.070%
593	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.070%
594	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.070%
595	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.070%
596	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.070%
597	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.070%
598	Azorra Finance 7.25% 15Jan2031	AZORRA 7.25 01/15/31	0.070%
599	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.070%
600	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.070%
601	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.070%
602	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.070%
603	Beusa Investments 7% 08/01/31	-	0.070%
604	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.070%
605	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.070%
606	Buckeye Partners Lp	BPL 3.95 12/01/26	0.070%
607	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.070%
608	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.070%
609	Hess Midstream Operations Lp 5.125 2028-06-15	HESM 5.125 06/15/28	0.070%
610	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.070%
611	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.070%
612	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.070%
613	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.070%
614	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.070%
615	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.070%
616	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.070%
617	Corp. Note	YUM 4.75 06/01/27 14	0.070%
618	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.070%
619	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.070%
620	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.070%
621	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.070%
622	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.070%
623	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.070%
624	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.070%
625	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.070%
626	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.070%
627	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.070%
628	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.070%
629	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.070%
630	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.070%
631	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.070%
632	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.070%
633	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.070%
634	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.070%
635	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.070%
636	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.070%
637	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.070%
638	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.060%
639	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.060%
640	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.060%
641	Corporate Bonds	HLT 4.875 04/01/27	0.060%
642	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.060%
643	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.060%
644	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.060%
645	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.060%
646	Infinity Natur 7.625% 04/01/31	-	0.060%
647	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.060%
648	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.060%
649	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.060%
650	Jaguar Land Rover Automo 5.875 01/15/2028	TTMTIN 5.875 01/15/2	0.060%
651	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.060%
652	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.060%
653	Kimmeridge Texas Gas Llc 144A 8.5% Feb 15, 2030	KTGLLC 8.5 02/15/30	0.060%
654	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.060%
655	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.060%
656	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.060%
657	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.060%
658	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.060%
659	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.060%
660	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.060%
661	Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031	MGMCHI 7.125 06/26/3	0.060%
662	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.060%
663	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.060%
664	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.060%
665	Maxam Prill Sarl 7.75% 15Jul2030	MXPRLL 7.75 07/15/30	0.060%
666	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.060%
667	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.060%
668	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.060%
669	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.060%
670	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.060%
671	Rithm Capital Corp 144A 8.56/01/2031	-	0.060%
672	Newell Brands Inc 6.63% 15Sep2029	NWL 6.625 09/15/29	0.060%
673	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.060%
674	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.060%
675	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.060%
676	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.060%
677	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.060%
678	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.060%
679	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.060%
680	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.060%
681	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.060%
682	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.060%
683	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.060%
684	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.060%
685	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.060%
686	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.060%
687	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.060%
688	Canpack Group Inc. 6.0% 15-May-2031	-	0.060%
689	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.060%
690	Magnum Management Corporation	FUN 5.25 07/15/29	0.060%
691	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.060%
692	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.060%
693	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.060%
694	Charlotte Buyer Inc 144A 86/30/2031	-	0.060%
695	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.060%
696	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.060%
697	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.060%
698	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.060%
699	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.060%
700	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.060%
701	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.060%
702	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.060%
703	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.060%
704	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.060%
705	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.060%
706	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.060%
707	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.060%
708	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.060%
709	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.060%
710	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.060%
711	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.060%
712	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.060%
713	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.060%
714	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.060%
715	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.060%
716	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.060%
717	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.060%
718	Fluor Corporation 4.25%	FLR 4.25 09/15/28	0.060%
719	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.060%
720	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.060%
721	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
722	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.060%
723	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.060%
724	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	GEL 8.875 04/15/30	0.060%
725	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.060%
726	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.060%
727	Grubhub Holdings 13% 07/31/30	-	0.060%
728	Guitar Center Inc 144A 8.5% Jan 15, 2029	-	0.060%
729	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.060%
730	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.060%
731	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.060%
732	Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750	PAG 3.75 06/15/29	0.060%
733	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.060%
734	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.060%
735	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.060%
736	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.060%
737	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.060%
738	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.060%
739	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.060%
740	Saturn Oil & Gas 8.5% 07/30/31	-	0.060%
741	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.060%
742	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.060%
743	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.060%
744	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.060%
745	Service Corp International/us 4.625% 12/15/2027	SCI 4.625 12/15/27	0.060%
746	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.060%
747	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
748	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.060%
749	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.060%
750	Starwood Property Trust, 5.75 01/14/2031	-	0.060%
751	Starwood Property Trust, Inc. 6.125%	-	0.060%
752	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.060%
753	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.060%
754	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.060%
755	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.060%
756	Sunoco Lp 5.375 07/15/2031 5.375 2031-07-15	-	0.060%
757	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.060%
758	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.060%
759	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.060%
760	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.060%
761	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.060%
762	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.060%
763	Trinet Group Inc	TNET 3.5 03/01/29 14	0.060%
764	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.060%
765	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.060%
766	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.060%
767	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.060%
768	Vf Corporation 04/23/2027	VFC 2.8 04/23/27	0.060%
769	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.060%
770	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.060%
771	Validus Energy Ii 8% 08/01/31	-	0.060%
772	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.060%
773	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.060%
774	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.060%
775	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.060%
776	Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028	VSTJET 9.5 06/01/28	0.060%
777	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.060%
778	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.060%
779	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.060%
780	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.060%
781	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.060%
782	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.060%
783	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.060%
784	Cdk Steerco Coop 8 2029 8 06/15/2029	-	0.060%
785	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.060%
786	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.060%
787	Cdk Steerco Coop 7.25 2029 7.25 06/15/2029	-	0.060%
788	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.060%
789	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.060%
790	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.060%
791	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.060%
792	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.060%
793	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.060%
794	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.060%
795	Bread Financial Hldgs 6.75% 15May2031	-	0.060%
796	Allison Transmission Inc	ALSN 5.875 06/01/29	0.060%
797	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.060%
798	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.060%
799	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.060%
800	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
801	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.060%
802	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.060%
803	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.060%
804	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.060%
805	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.060%
806	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.060%
807	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.060%
808	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.060%
809	Brink'S Co. 4.625% 2027-10-15	BCO 4.625 10/15/27 1	0.060%
810	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.060%
811	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.060%
812	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.060%
813	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.060%
814	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.050%
815	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.050%
816	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.050%
817	Angi Group Llc	ANGI 3.875 08/15/28	0.050%
818	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.050%
819	Advantage Sales & 9% 11/15/30	-	0.050%
820	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.050%
821	Alaska Airlines Inc 144A 6.56/01/2031	-	0.050%
822	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.050%
823	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.050%
824	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.050%
825	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
826	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.050%
827	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.050%
828	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.050%
829	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.050%
830	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.050%
831	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.050%
832	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.050%
833	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.050%
834	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.050%
835	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.050%
836	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.050%
837	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.050%
838	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.050%
839	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.050%
840	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.050%
841	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.050%
842	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.050%
843	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.050%
844	Pods Llc 8.75% 05/31	-	0.050%
845	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.050%
846	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.050%
847	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.050%
848	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.050%
849	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.050%
850	Perenti Finance Pty. Ltd. 7.5% 04/26/2029	ASLAU 7.5 04/26/29 1	0.050%
851	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.050%
852	Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380	PDCN 6.875 01/15/29	0.050%
853	Rhp Hotel Properties Lp 144A 7.25% Jul 15, 2028	RHP 7.25 07/15/28 14	0.050%
854	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.050%
855	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.050%
856	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.050%
857	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.050%
858	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.050%
859	Corp. Note	RBC 4.375 10/15/29 1	0.050%
860	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.050%
861	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.050%
862	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.050%
863	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.050%
864	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.050%
865	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.050%
866	Seagate Data Storage Tech 5.875 2030-07-15	-	0.050%
867	Seagate Data Stor Company Guar 06/29 4.091	-	0.050%
868	Sensata Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.050%
869	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.050%
870	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.050%
871	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.050%
872	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.050%
873	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.050%
874	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.050%
875	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.050%
876	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.050%
877	Titan International, Inc.	TWI 7 04/30/28	0.050%
878	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.050%
879	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.050%
880	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.050%
881	Under Armour In 7.25% 07/15/30	UA 7.25 07/15/30 144	0.050%
882	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.050%
883	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.050%
884	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.050%
885	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.050%
886	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.050%
887	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.050%
888	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.050%
889	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.050%
890	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.050%
891	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.050%
892	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.050%
893	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.050%
894	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.050%
895	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.050%
896	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.050%
897	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.050%
898	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.050%
899	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.050%
900	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.050%
901	Ziff Davis Inc Communications 4.625 10/15/2030	ZD 4.625 10/15/30 14	0.050%
902	K Hovnanian Enterp 8% 04/01/31	-	0.050%
903	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.050%
904	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.050%
905	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.050%
906	Kontoor Brands Inc	KTB 4.125 11/15/29 1	0.050%
907	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.050%
908	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.050%
909	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.050%
910	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.050%
911	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.050%
912	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.050%
913	Leggett & Platt Inc	LEG 3.5 11/15/27	0.050%
914	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.050%
915	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.050%
916	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.050%
917	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.050%
918	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.050%
919	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.050%
920	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.050%
921	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.050%
922	Match Group Inc	MTCHII 5 12/15/27 14	0.050%
923	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.050%
924	Mednax Inc	MD 5.375 02/15/30 14	0.050%
925	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.050%
926	Minerals Technologies, Inc. 5.00% Due 07/01/28	MTX 5 07/01/28 144A	0.050%
927	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.050%
928	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.050%
929	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.050%
930	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.050%
931	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.050%
932	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.050%
933	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.050%
934	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.050%
935	Nissan Motor Acceptance Co Llc 5.3% 2027-09-13	NSANY 5.3 09/13/27 1	0.050%
936	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.050%
937	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.050%
938	Office Properties Trust Sr Secured 144A 10/31 8.75	-	0.050%
939	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.050%
940	PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029	PLDEVE 12 05/15/29 1	0.050%
941	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.050%
942	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.050%
943	Chc Group Llc 11.75 09/01/2030	-	0.050%
944	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.050%
945	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.050%
946	Csdc Finance I Llc 7.880% 10/01/2031	-	0.050%
947	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.050%
948	Cascades Inc. 6.75% 15-Jul-2030	CASCN 6.75 07/15/30	0.050%
949	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.050%
950	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.050%
951	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.050%
952	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.050%
953	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.050%
954	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.050%
955	Dpl Inc Sr Nt 4.35 2029-04-15	AES 4.35 04/15/29	0.050%
956	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.050%
957	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.050%
958	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.050%
959	Diversified Hea 7.25% 10/15/30	-	0.050%
960	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.050%
961	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.050%
962	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.050%
963	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.050%
964	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.050%
965	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.050%
966	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.050%
967	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.050%
968	Family Dollar Stores Llc 10%	-	0.050%
969	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.050%
970	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.050%
971	Five Point Operati 8% 10/01/30	-	0.050%
972	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.050%
973	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.050%
974	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.050%
975	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.050%
976	Garden Spinco Corp	NEOG 8.625 07/20/30	0.050%
977	Getty Images Inc Sr Secured 144A 02/30 11.25	ABEGET 11.25 02/21/3	0.050%
978	Global Infrastructure So	GOINSO 5.625 06/01/2	0.050%
979	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.050%
980	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
981	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.050%
982	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.050%
983	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.050%
984	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.050%
985	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.050%
986	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.050%
987	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.050%
988	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.050%
989	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.050%
990	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.050%
991	Weekley Homes Llc	WEEKHM 4.875 09/15/2	0.050%
992	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.050%
993	Westjet An Alberta Partnership 144A 82/14/2031	-	0.050%
994	Travel Plus Leisure Co 6%	TNL 4.5 04/01/27	0.050%
995	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.050%
996	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.050%
997	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.050%
998	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.050%
999	Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30	-	0.050%
1000	Austin Bidco Inc	VRTU 7.125 12/15/28	0.040%
1001	W & T Offshore 10.75% 02/01/29	WTI 10.75 02/01/29 1	0.040%
1002	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.040%
1003	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.040%
1004	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.040%
1005	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.040%
1006	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.040%
1007	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.040%
1008	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.040%
1009	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.040%
1010	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.040%
1011	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.040%
1012	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.040%
1013	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.040%
1014	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.040%
1015	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.040%
1016	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.040%
1017	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.040%
1018	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.040%
1019	Match Group Hld Ii Llc Regd 144A P/P 5.62500000	MTCHII 5.625 02/15/2	0.040%
1020	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.040%
1021	New Home Co Inc/The 144A 9.250000% 10/01/2029	NWHM 9.25 10/01/29 1	0.040%
1022	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.040%
1023	Nordstrom Inc Sr Unsecured 03/27 4 4% 03/15/2027	JWN 4 03/15/27	0.040%
1024	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.040%
1025	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.040%
1026	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.040%
1027	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.040%
1028	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.040%
1029	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.040%
1030	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.040%
1031	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.040%
1032	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.040%
1033	Ati Inccorp. Note	ATI 7.25 08/15/30	0.040%
1034	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.040%
1035	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.040%
1036	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.040%
1037	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.040%
1038	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.040%
1039	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.040%
1040	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.040%
1041	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.040%
1042	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.040%
1043	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.040%
1044	Us Renal Care Inc Sr Unsecured 144a 07/27 10.625	USRENA 10.625 07/15/	0.040%
1045	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.040%
1046	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.040%
1047	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.040%
1048	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.040%
1049	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.040%
1050	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.040%
1051	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.040%
1052	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.040%
1053	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.040%
1054	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.040%
1055	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.040%
1056	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.040%
1057	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.040%
1058	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.040%
1059	Stonemor Inc	STON 8.5 05/15/29 14	0.040%
1060	Studio City Fina 6.5% 01/15/28	STCITY 6.5 01/15/28	0.040%
1061	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.040%
1062	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.040%
1063	Tri Pointe Group Inc. 5.70% 06-15-2028	TPH 5.7 06/15/28	0.040%
1064	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.040%
1065	Teine Energy Ltd 6.88% 04/15/2029	TEINEN 6.875 04/15/2	0.040%
1066	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.040%
1067	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.040%
1068	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.040%
1069	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.040%
1070	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.040%
1071	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.040%
1072	Cars.com Inc	CARS 6.375 11/01/28	0.040%
1073	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.040%
1074	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.040%
1075	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.040%
1076	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.040%
1077	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.040%
1078	Coronado Finance Pty. Ltd. 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.040%
1079	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.040%
1080	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.040%
1081	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.040%
1082	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.040%
1083	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.040%
1084	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.040%
1085	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.040%
1086	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.040%
1087	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.040%
1088	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.040%
1089	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.040%
1090	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.040%
1091	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.040%
1092	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
1093	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.040%
1094	Graftech Finance Inc 144A 9.88% Dec 23, 2029	EAF 9.875 12/23/29 1	0.040%
1095	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.040%
1096	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.040%
1097	Cbs Corp	PARA 3.375 02/15/28	0.030%
1098	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28	AMBATH 12.75 01/15/3	0.030%
1099	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.030%
1100	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.030%
1101	Herens Holdco Sarl 4.750% 07/01/2031	-	0.030%
1102	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.030%
1103	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.030%
1104	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.030%
1105	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.030%
1106	Corporate Bonds	PARA 2.9 01/15/27	0.030%
1107	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.030%
1108	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.030%
1109	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.030%
1110	Ingles Markets Inc 4 06/15/2031	IMKTA 4 06/15/31 144	0.030%
1111	Merlin Entertain 7.375 02/15/2031	MERLLN 7.375 02/15/3	0.030%
1112	Millrose Properties Inc 144A 6.5 10/15/2029	-	0.030%
1113	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.030%
1114	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.030%
1115	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.030%
1116	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.030%
1117	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.030%
1118	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.020%
1119	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.020%
1120	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.020%
1121	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.020%
1122	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.020%
1123	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.020%
1124	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.020%
1125	Altice Financing Sa 9.625 2027-07-15	ALTICE 9.625 07/15/2	0.020%
1126	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.020%
1127	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
1128	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.020%
1129	Millrose Properties Inc 144A 6.75 10/15/2031	-	0.020%
1130	Osisko Gold Group Inc 144A 9.25 10/01/2031	-	0.020%
1131	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.010%
1132	Incora Top Holdco 144A	2545541D	0.010%
1133	Kb Home 4%	KBH 4 06/15/31	0.010%
1134	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.010%
1135	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.010%
1136	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.010%
1137	Cvr Energy Inc. 5.75% 2/15/2028	CVI 5.75 02/15/28 14	0.010%
1138	Celanese Us Holdings Llc 6.17% 07/15/27	CE 6.665 07/15/27	0.010%
1139	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
1140	Gps Hospitality/New Finc Secured 144A 03/31 11 11 03/05/2031	-	0.010%
1141	Gps New Holdings - Equity Interest Prvt 0	-	0.010%
1142	Incora Top Holdco Llc 6 01/31/2033	-	0.010%
1143	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.010%
1144	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.010%
1145	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.010%
1146	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15	UNIT 4.75 04/15/28 1	0.010%
1147	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.010%
1148	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.010%
1149	EUR Cash 0	-	0.000%
1150	Incora Top Holdco Ta Prvt 0	-	0.000%
1151	Cdk Global Inc	CDK 4.875 06/01/27	0.000%
1152	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.000%
1153	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.000%
1154	Usd Cash 0	-	-1.130%