BHYB ETF

$53.92

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AUM$2.6B

TER0.20%

Holdings1,464

BHYB ETF

$53.92

Xtrackers USD High Yield BB-B ex Financials ETF

AUM$2.6B

TER0.20%

Holdings1,464

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Showing top 15 of 1464 holdingsSee all 1464 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Cash & Cash Equivalents	1.73%	-	$38.36M	-	Other	Other
2	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.52%	11,249,000	$11.63M	-	Health Care	Pharmaceuticals
3	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	0.51%	10,339,000	$11.20M	Pro	Pro	Pro
4	-	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	0.48%	10,687,000	$10.71M	Pro	Pro	Pro
5	QUIKHO 6.375 03/01/3	Quikrete Holdi 6.375 3/32	0.34%	7,406,000	$7.52M	Pro	Pro	Pro
6	TIBX 6.5 03/31/29 14	Picard Midco Inc 6.5% 31Mar2029	0.33%	7,499,000	$7.32M	Pro	Pro	Pro
7	-	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.32%	7,124,000	$6.99M	Pro	Pro	Pro
8	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	0.32%	7,195,000	$7.07M	Pro	Pro	Pro
9	-	Nexstar Media Inc 6.5 15-September-2033 Secured	0.29%	6,350,000	$6.41M	Pro	Pro	Pro
10	-	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.28%	6,000,000	$6.31M	Pro	Pro	Pro
11	VENLNG 9.5 02/01/29	Venture Global Lng Inc 9.5% 01Feb2029	0.27%	5,578,000	$6.09M	Pro	Pro	Pro
12	CNC 4.625 12/15/29	Centene Corp.0.0463 Dec 15 2029	0.27%	6,144,000	$5.98M	Pro	Pro	Pro
13	CCL 5.75 08/01/32 14	Carnival Corp 5.75 08/01/2032	0.26%	5,652,000	$5.67M	Pro	Pro	Pro
14	EMECLI 6.625 12/15/3	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.25%	5,353,000	$5.47M	Pro	Pro	Pro
15	-	Oak-Eagle Acqui 7.25% 07/01/33	0.25%	5,400,000	$5.59M	Pro	Pro	Pro
See the other 1,449 holdings of BHYB Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BHYB ETF All Holdings

BHYB holdings total 1464 positions. The top 10 holdings account for 5.1% of the fund, led by Cash & Cash Equivalents at 1.7%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Echostar Corp 10.75 11/30/2029 at 0.5%.

BHYB portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Other at 20.2%.

BHYB sector allocation provides a detailed breakdown. BHYB overlap tool shows how holdings compare to other funds in your portfolio.

Compare BHYB

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BHYB ETF Holdings

1464 of 1464 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
1.73%
2
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.52%
3
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.51%
4
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.48%
5
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.34%
6
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.33%
7
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.32%
8
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.32%
9
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.29%
10
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.28%
11
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.27%
12
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.27%
13
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.26%
14
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.25%
15
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.25%
16
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.24%
17
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.24%
18
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.24%
19
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.24%
20
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.23%
21
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.23%
22
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.22%
23
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.22%
24
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.22%
25
Mauser Packagi 7.875% 04/15/30
Other
0.22%
26
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.22%
27
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.21%
28
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.21%
29
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.21%
30
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.21%
31
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.21%
32
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.21%
33
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.21%
34
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.20%
35
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.20%
36
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.20%
37
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.20%
38
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.20%
39
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.20%
40
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.20%
41
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.20%
42
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.20%
43
Nrg 6 01/15/36 144A Corp
Other
0.20%
44
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.20%
45
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.19%
46
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.19%
47
Apld Computeco 6.75% 03/15/31
Other
0.19%
48
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.19%
49
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.19%
50
Connect Holding Ii Llc 144A 10.5% Apr 03, 2031
BSPEED 10.5 04/03/31Financials
0.19%
51
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.19%
52
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.19%
53
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.19%
54
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.19%
55
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.18%
56
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.18%
57
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.18%
58
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
0.18%
59
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.18%
60
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.18%
61
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.17%
62
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.17%
63
Centene Corporation
CNC 3 10/15/30Health Care
0.17%
64
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.17%
65
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.17%
66
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.17%
67
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.17%
68
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.17%
69
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.17%
70
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.17%
71
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.16%
72
Sword Purchaser 8.25 4/33
Other
0.16%
73
Voltagrid Llc 7.38% 01Nov2030
Other
0.16%
74
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.16%
75
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.16%
76
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.16%
77
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.16%
78
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.16%
79
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.16%
80
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.16%
81
Centene Corp 3.375 02/15/2030
CNC 3.375 02/15/30Health Care
0.16%
82
Centene Corp 2.5 03/01/2031
CNC 2.5 03/01/31Health Care
0.16%
83
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.16%
84
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.15%
85
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.15%
86
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.15%
87
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.15%
88
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.15%
89
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.15%
90
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.15%
91
Nexstar Media I 7.25% 04/15/34
Other
0.15%
92
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.15%
93
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.15%
94
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.15%
95
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.15%
96
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.14%
97
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.14%
98
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.14%
99
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.14%
100
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.14%
101
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.14%
102
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.14%
103
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.14%
104
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.13%
105
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.13%
106
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.13%
107
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.13%
108
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.13%
109
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.13%
110
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.13%
111
Neptune Bidco Us Inc 144A
Other
0.13%
112
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.13%
113
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.13%
114
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.13%
115
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.13%
116
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.13%
117
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.13%
118
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.13%
119
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.13%
120
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.13%
121
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.13%
122
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.13%
123
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.13%
124
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.13%
125
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.13%
126
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.13%
127
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.13%
128
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.13%
129
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other
0.13%
130
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.13%
131
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.13%
132
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.12%
133
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.12%
134
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.12%
135
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.12%
136
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.12%
137
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.12%
138
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.12%
139
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.12%
140
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.12%
141
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.12%
142
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.12%
143
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.12%
144
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.12%
145
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.12%
146
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.12%
147
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.12%
148
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.12%
149
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.12%
150
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.12%
151
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.12%
152
Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01
Other
0.12%
153
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.12%
154
Venture Glob 6.5 1/34
VEGLPLFinancials
0.11%
155
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.11%
156
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.11%
157
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.11%
158
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.11%
159
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.11%
160
Carnival Corp 144A 5.13% May 01, 2029
Other
0.11%
161
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.11%
162
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.11%
163
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.11%
164
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.11%
165
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services
0.11%
166
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.11%
167
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.11%
168
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.11%
169
Nrg Energy 5.75% 01/34
Other
0.11%
170
National 10.5% 12/30 10.5
Other
0.11%
171
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.11%
172
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.11%
173
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.11%
174
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.11%
175
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.11%
176
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.11%
177
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.11%
178
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.11%
179
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.11%
180
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.11%
181
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.11%
182
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.11%
183
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.11%
184
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.11%
185
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.11%
186
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.11%
187
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.11%
188
Weatherford Int 6.75% 10/15/33
Other
0.11%
189
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.11%
190
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.10%
191
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.10%
192
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.10%
193
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.10%
194
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.10%
195
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.10%
196
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.10%
197
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.10%
198
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.10%
199
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.10%
200
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.10%
201
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.10%
202
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.10%
203
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.10%
204
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.10%
205
American Axle & 7.75% 10/15/33
Other
0.10%
206
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.10%
207
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.10%
208
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.10%
209
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.10%
210
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.10%
211
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.10%
212
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.10%
213
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.10%
214
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.10%
215
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.10%
216
NCL Corp Ltd 5.88 01/15/2031
Other
0.10%
217
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.10%
218
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.10%
219
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.10%
220
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.10%
221
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.10%
222
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.10%
223
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.10%
224
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.10%
225
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.10%
226
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary
0.10%
227
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.10%
228
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.10%
229
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.10%
230
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.10%
231
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.10%
232
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.10%
233
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.10%
234
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.10%
235
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.09%
236
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.09%
237
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.09%
238
Centene Corp. 4.25% 12/15/2027
CNC 4.25 12/15/27Health Care
0.09%
239
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.09%
240
CLEVELAND-CL 7.625% 01/34
Other
0.09%
241
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.09%
242
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.09%
243
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.09%
244
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.09%
245
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.09%
246
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.09%
247
Fair Isaac Corp 6.25% 09/15/34
Other
0.09%
248
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.09%
249
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.09%
250
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.09%
251
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.09%
252
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.09%
253
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.09%
254
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.09%
255
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.09%
256
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.09%
257
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.09%
258
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.09%
259
Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028
BORRNO 10 11/15/28 1Financials
0.09%
260
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.09%
261
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.09%
262
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.09%
263
Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15
Other
0.09%
264
Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15
Other
0.09%
265
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials
0.09%
266
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.09%
267
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.09%
268
Pacificorp 7.13% 08/15/2056 7.13
Other
0.09%
269
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.09%
270
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.09%
271
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.09%
272
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.09%
273
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.09%
274
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.09%
275
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.09%
276
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.09%
277
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.09%
278
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.09%
279
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.09%
280
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.09%
281
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.09%
282
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.09%
283
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.09%
284
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.09%
285
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.09%
286
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.09%
287
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.09%
288
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.09%
289
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.09%
290
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.09%
291
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.09%
292
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary
0.09%
293
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.09%
294
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.09%
295
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.09%
296
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.09%
297
SUNOCO LP 5.625 3/31
Other
0.09%
298
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.09%
299
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.09%
300
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.09%
301
United Airlines Holdings 5.38% 03/01/2031
Other
0.09%
302
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.09%
303
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.09%
304
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.09%
305
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.09%
306
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.09%
307
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.09%
308
Paramount Global. 6.875 2036-04-30
PARA 6.875 04/30/36Communication Services
0.09%
309
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.09%
310
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.08%
311
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.08%
312
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.08%
313
Six Flags Entertainment Corp 144A
Other
0.08%
314
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.08%
315
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.08%
316
SUNOCO LP 5.875 03/15/2034
Other
0.08%
317
Tmh 13 1/2 06/30/28
Other
0.08%
318
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.08%
319
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.08%
320
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.08%
321
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.08%
322
United Airlines Holdings Inc 03/01/2029
Other
0.08%
323
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.08%
324
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.08%
325
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.08%
326
Viacom Inc
PARA 4.375 03/15/43Communication Services
0.08%
327
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.08%
328
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.08%
329
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.08%
330
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.08%
331
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.08%
332
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.08%
333
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.08%
334
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.08%
335
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.08%
336
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.08%
337
Reverse Repo Morgan Stanley
Other
0.08%
338
Purchased Eur / Sold Usd
Other
0.08%
339
Gfl 5.5% 02/34
Other
0.08%
340
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.08%
341
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.08%
342
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.08%
343
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.08%
344
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.08%
345
Humana Inc 6.625% Flt 03/09/56
Other
0.08%
346
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.08%
347
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.08%
348
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.08%
349
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.08%
350
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.08%
351
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.08%
352
Kodiak Gas Ser 5.875% 04/01/31
Other
0.08%
353
LIGHT & WOND 6.25 0/33
Other
0.08%
354
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.08%
355
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.08%
356
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.08%
357
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.08%
358
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.08%
359
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.08%
360
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.08%
361
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.08%
362
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.08%
363
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.08%
364
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.08%
365
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.08%
366
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.08%
367
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.08%
368
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.08%
369
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.08%
370
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
371
Cyprium Corp/C 6.125% 04/15/31
Other
0.08%
372
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.08%
373
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.08%
374
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.08%
375
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.08%
376
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.08%
377
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.08%
378
Esab Corp 5.625% 04/01/31
Other
0.08%
379
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.08%
380
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
381
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.08%
382
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.08%
383
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.08%
384
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.08%
385
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.08%
386
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.08%
387
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
388
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.08%
389
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.08%
390
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.08%
391
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.08%
392
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.08%
393
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.08%
394
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.08%
395
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.08%
396
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.08%
397
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.08%
398
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.08%
399
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.08%
400
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.08%
401
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.08%
402
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.08%
403
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.08%
404
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.08%
405
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.08%
406
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.08%
407
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.08%
408
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.07%
409
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.07%
410
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.07%
411
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.07%
412
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.07%
413
American Axle 6.375% 10/15/32
Other
0.07%
414
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.07%
415
Archrock Services Lp 144A
Other
0.07%
416
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.07%
417
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.07%
418
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.07%
419
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.07%
420
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.07%
421
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.07%
422
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.07%
423
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.07%
424
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.07%
425
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.07%
426
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.07%
427
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.07%
428
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.07%
429
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.07%
430
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.07%
431
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.07%
432
Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01
Other
0.07%
433
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.07%
434
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.07%
435
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.07%
436
Industrial F&B 7.75 2/33
Other
0.07%
437
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.07%
438
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.07%
439
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.07%
440
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.07%
441
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.07%
442
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.07%
443
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.07%
444
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.07%
445
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.07%
446
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.07%
447
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.07%
448
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.07%
449
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.07%
450
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.07%
451
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.07%
452
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.07%
453
NCL CORP 6.25 9/33
Other
0.07%
454
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.07%
455
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.07%
456
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.07%
457
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.07%
458
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.07%
459
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.07%
460
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.07%
461
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.07%
462
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.07%
463
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.07%
464
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.07%
465
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.07%
466
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.07%
467
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.07%
468
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.07%
469
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.07%
470
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.07%
471
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.07%
472
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.07%
473
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.07%
474
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.07%
475
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.07%
476
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.07%
477
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.07%
478
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.07%
479
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.07%
480
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.07%
481
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.07%
482
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.07%
483
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.07%
484
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.07%
485
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.07%
486
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.07%
487
Composecure Ho 5.625% 02/01/33
Other
0.07%
488
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.07%
489
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.07%
490
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services
0.07%
491
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.07%
492
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.07%
493
Element Solutions Inc
ESI 3.875 09/01/28 1Materials
0.07%
494
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.07%
495
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.07%
496
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.07%
497
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.07%
498
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.07%
499
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.07%
500
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.07%
501
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.07%
502
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.07%
503
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.07%
504
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.07%
505
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.07%
506
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.07%
507
Square 5.17 46219 2026-07-16
Other
0.07%
508
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.07%
509
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.07%
510
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.07%
511
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.07%
512
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.07%
513
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.07%
514
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.07%
515
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.07%
516
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
517
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.07%
518
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.07%
519
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.07%
520
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials
0.07%
521
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services
0.07%
522
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.07%
523
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.07%
524
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.07%
525
Wbi Operating 6.25% 10/30
Other
0.07%
526
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.07%
527
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
528
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.07%
529
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.07%
530
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.06%
531
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.06%
532
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.06%
533
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.06%
534
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.06%
535
Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15
Other
0.06%
536
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.06%
537
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.06%
538
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.06%
539
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.06%
540
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.06%
541
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.06%
542
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.06%
543
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.06%
544
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.06%
545
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.06%
546
Telus Corp Jr Subordina 06/56 Var
Other
0.06%
547
Telus Corp V/R 06/09/56 2056-06-09
Other
0.06%
548
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.06%
549
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.06%
550
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.06%
551
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.06%
552
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities
0.06%
553
Topbuild Corp 5.625% 01/31/34
Other
0.06%
554
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.06%
555
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.06%
556
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.06%
557
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.06%
558
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.06%
559
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.06%
560
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.06%
561
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.06%
562
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.06%
563
Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01
Other
0.06%
564
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.06%
565
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.06%
566
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.06%
567
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.06%
568
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.06%
569
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.06%
570
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.06%
571
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.06%
572
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.06%
573
Cvr 6.125% 06/28
UAN 6.125 06/15/28 1Materials
0.06%
574
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.06%
575
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.06%
576
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.06%
577
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.06%
578
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.06%
579
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.06%
580
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.06%
581
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.06%
582
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.06%
583
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.06%
584
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.06%
585
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.06%
586
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.06%
587
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.06%
588
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.06%
589
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.06%
590
Cyprium Corp/C 6.375% 04/15/34
Other
0.06%
591
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.06%
592
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.06%
593
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials
0.06%
594
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.06%
595
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.06%
596
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.06%
597
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.06%
598
Eushi Finance Inc Company Guar 04/56 Var
Other
0.06%
599
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.06%
600
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.06%
601
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.06%
602
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.06%
603
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.06%
604
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.06%
605
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.06%
606
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.06%
607
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.06%
608
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.06%
609
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.06%
610
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.06%
611
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.06%
612
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
613
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.06%
614
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.06%
615
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.06%
616
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.06%
617
Axalta Coating Systems Llc 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials
0.06%
618
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.06%
619
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.06%
620
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.06%
621
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy
0.06%
622
Brightsta 5.75% 01/15/33
Other
0.06%
623
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.06%
624
Millrose Proper 6.25 9/32
Other
0.06%
625
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.06%
626
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.06%
627
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.06%
628
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.06%
629
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.06%
630
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.06%
631
Murphy Oil Corporation
Other
0.06%
632
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.06%
633
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.06%
634
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
635
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.06%
636
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.06%
637
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.06%
638
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.06%
639
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.06%
640
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.06%
641
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.06%
642
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.06%
643
Chord Energy Corp 6% 10/01/30
Other
0.06%
644
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.06%
645
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.06%
646
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.06%
647
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.06%
648
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.06%
649
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.06%
650
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.06%
651
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.06%
652
Park River Holdings Inc 8% 15Mar2031
Other
0.06%
653
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.06%
654
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.06%
655
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.06%
656
Pilgrim'S Pride 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.06%
657
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
658
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.06%
659
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.06%
660
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.06%
661
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.06%
662
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.06%
663
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.06%
664
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.06%
665
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.06%
666
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.06%
667
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.06%
668
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.06%
669
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.06%
670
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.06%
671
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.06%
672
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.06%
673
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.06%
674
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.06%
675
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.06%
676
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.06%
677
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.06%
678
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.06%
679
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.06%
680
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.06%
681
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.06%
682
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.06%
683
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.06%
684
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.06%
685
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.06%
686
Corp. Note
NGVT 3.875 11/01/28 Materials
0.06%
687
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.06%
688
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.06%
689
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.06%
690
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.06%
691
KODIAK GAS 6.75% 10/35
Other
0.06%
692
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.06%
693
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.06%
694
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.06%
695
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.06%
696
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
697
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
698
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.06%
699
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.06%
700
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.06%
701
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.06%
702
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.06%
703
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.06%
704
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
705
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.05%
706
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.05%
707
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.05%
708
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.05%
709
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.05%
710
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.05%
711
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
712
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.05%
713
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.05%
714
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.05%
715
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.05%
716
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.05%
717
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.05%
718
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.05%
719
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.05%
720
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.05%
721
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
722
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.05%
723
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.05%
724
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.05%
725
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.05%
726
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
727
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.05%
728
Howard Hughes Corp/The 03/01/2034
Other
0.05%
729
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.05%
730
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.05%
731
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.05%
732
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.05%
733
Infinity Natur 7.625% 04/01/31
Other
0.05%
734
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.05%
735
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.05%
736
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.05%
737
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
738
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.05%
739
Kfc Holding Co. 4.75 06/01/2027
YUM 4.75 06/01/27 14Consumer Discretionary
0.05%
740
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.05%
741
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.05%
742
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.05%
743
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.05%
744
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.05%
745
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.05%
746
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.05%
747
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.05%
748
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.05%
749
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.05%
750
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.05%
751
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.05%
752
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.05%
753
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.05%
754
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
755
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.05%
756
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.05%
757
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.05%
758
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.05%
759
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.05%
760
Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15
Other
0.05%
761
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.05%
762
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
763
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.05%
764
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.05%
765
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.05%
766
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.05%
767
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.05%
768
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.05%
769
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.05%
770
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.05%
771
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.05%
772
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.05%
773
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.05%
774
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.05%
775
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.05%
776
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.05%
777
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.05%
778
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.05%
779
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.05%
780
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.05%
781
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.05%
782
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.05%
783
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.05%
784
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.05%
785
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials
0.05%
786
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.05%
787
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.05%
788
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.05%
789
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.05%
790
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.05%
791
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.05%
792
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.05%
793
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.05%
794
Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01
Other
0.05%
795
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other
0.05%
796
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.05%
797
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.05%
798
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.05%
799
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.05%
800
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.05%
801
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.05%
802
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.05%
803
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.05%
804
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.05%
805
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.05%
806
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.05%
807
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.05%
808
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.05%
809
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.05%
810
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.05%
811
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.05%
812
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.05%
813
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.05%
814
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.05%
815
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.05%
816
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.05%
817
Pls Group Ltd 144A 6.88% May 01, 2031
Other
0.05%
818
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials
0.05%
819
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.05%
820
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.05%
821
Penn Entertainm 6.75% 04/01/31
Other
0.05%
822
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.05%
823
Petco Health & 8.25% 02/01/31
Other
0.05%
824
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.05%
825
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.05%
826
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.05%
827
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.05%
828
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.05%
829
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.05%
830
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.05%
831
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.05%
832
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
833
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
834
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.05%
835
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.05%
836
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary
0.05%
837
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.05%
838
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.05%
839
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.05%
840
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.05%
841
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.05%
842
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.05%
843
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.05%
844
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.05%
845
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.05%
846
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.05%
847
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.05%
848
Amkor Technology Inc 5.88 10/01/2033
Other
0.05%
849
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.05%
850
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.05%
851
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.05%
852
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials
0.05%
853
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.05%
854
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.05%
855
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.05%
856
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.05%
857
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.05%
858
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.05%
859
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.05%
860
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.05%
861
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.05%
862
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.05%
863
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.05%
864
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.05%
865
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.05%
866
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.05%
867
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.05%
868
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.05%
869
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.05%
870
Paramount Global Sr Unsecured 06/28 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services
0.05%
871
Corporate Bonds
PARA 4.2 06/01/29Communication Services
0.05%
872
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.05%
873
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.05%
874
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.05%
875
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.05%
876
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.05%
877
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.05%
878
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.05%
879
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.05%
880
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.05%
881
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.05%
882
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.05%
883
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other
0.05%
884
Fannie Mae Pool Bt2760 2.50% 8/1/2051
Other
0.05%
885
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.05%
886
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.05%
887
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.05%
888
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.05%
889
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.05%
890
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.05%
891
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.05%
892
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.05%
893
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.05%
894
Starwood Property Trust, 5.75 01/14/2031
Other
0.05%
895
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.05%
896
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.05%
897
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.05%
898
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.05%
899
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.05%
900
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.05%
901
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.05%
902
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.05%
903
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.05%
904
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.05%
905
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.05%
906
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.05%
907
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.05%
908
Teleflex Inc
TFX 4.625 11/15/27Health Care
0.05%
909
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.05%
910
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.05%
911
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.05%
912
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.05%
913
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.05%
914
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.05%
915
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.05%
916
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.05%
917
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.05%
918
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services
0.05%
919
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.05%
920
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.05%
921
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.05%
922
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.05%
923
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.04%
924
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.04%
925
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.04%
926
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.04%
927
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.04%
928
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.04%
929
Service Properties Trust 144A 0% Sep 30, 2027
Other
0.04%
930
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.04%
931
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.04%
932
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.04%
933
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.04%
934
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.04%
935
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
936
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.04%
937
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.04%
938
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.04%
939
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.04%
940
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.04%
941
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
942
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.04%
943
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other
0.04%
944
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.04%
945
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.04%
946
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.04%
947
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.04%
948
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.04%
949
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.04%
950
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.04%
951
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.04%
952
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.04%
953
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.04%
954
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.04%
955
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.04%
956
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
957
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.04%
958
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.04%
959
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.04%
960
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.04%
961
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.04%
962
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.04%
963
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.04%
964
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.04%
965
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.04%
966
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.04%
967
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.04%
968
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.04%
969
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.04%
970
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.04%
971
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.04%
972
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.04%
973
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.04%
974
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.04%
975
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.04%
976
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.04%
977
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.04%
978
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.04%
979
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.04%
980
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.04%
981
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.04%
982
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.04%
983
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.04%
984
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.04%
985
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.04%
986
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.04%
987
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.04%
988
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.04%
989
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.04%
990
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.04%
991
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.04%
992
Advance Auto Parts Company Guar 144A 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.04%
993
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.04%
994
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.04%
995
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.04%
996
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.04%
997
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.04%
998
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.04%
999
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.04%
1000
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
1001
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials
0.04%
1002
Amerigas Part/Fin Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy
0.04%
1003
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.04%
1004
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.04%
1005
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.04%
1006
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.04%
1007
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.04%
1008
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.04%
1009
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.04%
1010
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.04%
1011
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.04%
1012
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.04%
1013
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.04%
1014
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.04%
1015
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.04%
1016
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.04%
1017
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.04%
1018
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.04%
1019
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate
0.04%
1020
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.04%
1021
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.04%
1022
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
1023
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.04%
1024
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.04%
1025
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.04%
1026
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.04%
1027
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.04%
1028
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.04%
1029
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.04%
1030
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.04%
1031
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.04%
1032
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.04%
1033
Golar Lng Ltd 7.5 10/02/2030
Other
0.04%
1034
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
1035
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.04%
1036
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.04%
1037
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.04%
1038
Hta Group Ltd/Mauritius 6.75 2031-04-01
Other
0.04%
1039
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.04%
1040
Hawaiian Elec Co 6% 10/01/33
Other
0.04%
1041
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.04%
1042
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.04%
1043
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.04%
1044
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.04%
1045
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
1046
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.04%
1047
Howard Hughes Corp/The 03/01/2032
Other
0.04%
1048
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.04%
1049
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.04%
1050
Iho Verwaltungs Gmbh 144A 7.38% May 15, 2033 7.38 2033-05-15
Other
0.04%
1051
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.04%
1052
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.04%
1053
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.04%
1054
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.04%
1055
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.04%
1056
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.04%
1057
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.04%
1058
K Hovnanian Enterp 8% 04/01/31
Other
0.04%
1059
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.04%
1060
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials
0.04%
1061
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.04%
1062
Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30
Other
0.04%
1063
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.04%
1064
Kingpin Interme 7.25% 10/15/32
Other
0.04%
1065
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.04%
1066
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.04%
1067
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.04%
1068
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.04%
1069
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.04%
1070
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.04%
1071
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.04%
1072
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.04%
1073
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.04%
1074
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.04%
1075
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.04%
1076
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.04%
1077
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.04%
1078
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.04%
1079
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials
0.04%
1080
Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary
0.04%
1081
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.04%
1082
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.04%
1083
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.04%
1084
Mattamy Group Corp 12/15/2033
Other
0.04%
1085
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.04%
1086
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.04%
1087
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.04%
1088
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.04%
1089
Moog Inc 10/15/2034 2034-10-15
Other
0.04%
1090
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.04%
1091
Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027
MUSA 5.625 05/01/27Energy
0.04%
1092
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.04%
1093
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.04%
1094
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.04%
1095
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.04%
1096
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.04%
1097
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.04%
1098
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.04%
1099
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
1100
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.04%
1101
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.04%
1102
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.04%
1103
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.04%
1104
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.04%
1105
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.04%
1106
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.04%
1107
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.04%
1108
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.04%
1109
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.04%
1110
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.04%
1111
Optics Bidco Spa, Series 2038 7.721 06/04/2038
FIBCOP 7.721 06/04/3Financials
0.04%
1112
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.04%
1113
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.04%
1114
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.04%
1115
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.04%
1116
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.04%
1117
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.04%
1118
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.04%
1119
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.04%
1120
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.04%
1121
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.04%
1122
Perimeter Hol 6.25% 01/15/34
Other
0.04%
1123
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.04%
1124
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.04%
1125
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.04%
1126
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other
0.04%
1127
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.04%
1128
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.04%
1129
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials
0.04%
1130
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.04%
1131
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.04%
1132
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.04%
1133
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.04%
1134
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.04%
1135
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.04%
1136
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.04%
1137
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.04%
1138
Soilcn 9.625 06/15/29 144A
SOILCN 9.625 06/15/2Energy
0.04%
1139
Science Applic 5.875% 11/01/33
Other
0.04%
1140
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.04%
1141
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.04%
1142
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.04%
1143
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.04%
1144
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials
0.04%
1145
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.04%
1146
Chc Group Llc 11.75 09/01/2030
Other
0.04%
1147
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.04%
1148
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.04%
1149
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.04%
1150
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.04%
1151
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.04%
1152
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.04%
1153
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.04%
1154
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.04%
1155
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.04%
1156
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.04%
1157
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.04%
1158
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.04%
1159
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials
0.04%
1160
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.04%
1161
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.04%
1162
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
1163
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.04%
1164
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.04%
1165
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.04%
1166
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.04%
1167
Danaos Corp 6.875 0/32
Other
0.04%
1168
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.04%
1169
Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A
DKL 7.125 06/01/28 1Energy
0.04%
1170
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.04%
1171
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.04%
1172
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services
0.04%
1173
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
1174
Diversified Hea 7.25% 10/15/30
Other
0.04%
1175
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.04%
1176
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.04%
1177
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.04%
1178
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.04%
1179
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.04%
1180
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.04%
1181
Energizer Holdings Inc 6 09/15/2033
Other
0.04%
1182
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.04%
1183
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.04%
1184
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.04%
1185
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.04%
1186
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.04%
1187
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.04%
1188
Five Point Operati 8% 10/01/30
Other
0.04%
1189
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.04%
1190
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.04%
1191
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.04%
1192
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.04%
1193
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
1194
Avis Budget Car/Finance 5.75 07/15/2027
CAR 5.75 07/15/27 14Industrials
0.03%
1195
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.03%
1196
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.03%
1197
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy
0.03%
1198
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.03%
1199
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.03%
1200
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.03%
1201
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.03%
1202
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.03%
1203
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.03%
1204
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.03%
1205
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services
0.03%
1206
Lumen Tec 4.50% 01/15/29
LUMN 4.5 01/15/29 14Communication Services
0.03%
1207
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.03%
1208
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.03%
1209
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.03%
1210
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.03%
1211
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.03%
1212
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.03%
1213
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.03%
1214
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.03%
1215
Constellium Se
CSTM 5.625 06/15/28 Materials
0.03%
1216
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.03%
1217
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.03%
1218
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.03%
1219
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.03%
1220
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.03%
1221
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.03%
1222
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.03%
1223
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.03%
1224
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.03%
1225
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.03%
1226
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.03%
1227
Emera Us Finance V/R 10/01/56
Other
0.03%
1228
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.03%
1229
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.03%
1230
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.03%
1231
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.03%
1232
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.03%
1233
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.03%
1234
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.03%
1235
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.03%
1236
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.03%
1237
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.03%
1238
Amn Healthcare I 6.5% 01/15/31
Other
0.03%
1239
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.03%
1240
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.03%
1241
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.03%
1242
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.03%
1243
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.03%
1244
Africell Holdin 10.5% 10/23/29
AFRCEL 10.5 10/23/29Communication Services
0.03%
1245
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.03%
1246
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.03%
1247
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.03%
1248
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.03%
1249
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.03%
1250
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.03%
1251
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.03%
1252
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
1253
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.03%
1254
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.03%
1255
Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)
CAR 5.75 07/15/27 14Industrials
0.03%
1256
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.03%
1257
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.03%
1258
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.03%
1259
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary
0.03%
1260
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.03%
1261
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.03%
1262
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.03%
1263
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.03%
1264
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.03%
1265
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.03%
1266
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.03%
1267
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.03%
1268
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.03%
1269
Corporate Bonds
PARA 4.6 01/15/45Communication Services
0.03%
1270
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.03%
1271
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.03%
1272
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.03%
1273
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.03%
1274
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.03%
1275
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.03%
1276
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.03%
1277
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.03%
1278
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.03%
1279
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.03%
1280
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.03%
1281
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.03%
1282
Oceaneering Intl Inc Sr Unsecured 02/28 6
OII 6 02/01/28Energy
0.03%
1283
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.03%
1284
Txnm Energy Inc 7 07/31/2056
Other
0.03%
1285
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.03%
1286
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.03%
1287
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.03%
1288
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.03%
1289
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.03%
1290
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
1291
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.03%
1292
Puget Energy Inc V/R 09/15/56 2056-09-15
Other
0.03%
1293
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.03%
1294
Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030
HOUS 5.25 04/15/30 1Real Estate
0.03%
1295
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.03%
1296
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.03%
1297
Rockies Express Pipeline Llc 0.048 05/15/2030
ROCKIE 4.8 05/15/30 Energy
0.03%
1298
Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3
SESGFP 5.3 03/25/44 Communication Services
0.03%
1299
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.03%
1300
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.03%
1301
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.03%
1302
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.03%
1303
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.03%
1304
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.03%
1305
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.03%
1306
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.03%
1307
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.03%
1308
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.03%
1309
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
1310
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.03%
1311
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.03%
1312
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials
0.03%
1313
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.03%
1314
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.03%
1315
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.03%
1316
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.03%
1317
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.03%
1318
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.03%
1319
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.03%
1320
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.03%
1321
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.03%
1322
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.03%
1323
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.03%
1324
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.03%
1325
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.03%
1326
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.03%
1327
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials
0.03%
1328
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.03%
1329
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.03%
1330
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.03%
1331
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials
0.03%
1332
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.03%
1333
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.03%
1334
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.03%
1335
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1336
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.03%
1337
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.03%
1338
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.03%
1339
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.03%
1340
Limited Brands 6.95 3/33
BBWI 6.95 03/01/33Consumer Discretionary
0.03%
1341
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.03%
1342
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.03%
1343
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.03%
1344
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.03%
1345
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.03%
1346
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.03%
1347
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.03%
1348
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.03%
1349
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.03%
1350
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.03%
1351
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.03%
1352
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.03%
1353
Whirlpool Corporation 4.5% Jun 01, 2046 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.03%
1354
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.03%
1355
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.03%
1356
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.03%
1357
Travel + Leisure Co 4.625 03/01/2030
TNL 4.625 03/01/30 1Consumer Discretionary
0.03%
1358
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.03%
1359
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.03%
1360
Dawn Bidco Llc Term Loan B 0 2032-10-07
Other
0.03%
1361
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.03%
1362
Anchor Hanover Group 2 2051-07-21
Other
0.03%
1363
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.03%
1364
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.03%
1365
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.03%
1366
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary
0.03%
1367
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.03%
1368
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.03%
1369
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.03%
1370
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.03%
1371
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.03%
1372
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.03%
1373
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.03%
1374
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.03%
1375
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.03%
1376
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.03%
1377
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.03%
1378
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.03%
1379
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.03%
1380
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.03%
1381
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.03%
1382
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.03%
1383
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.03%
1384
United States Steel Corp. 6.650 06/01/2037
X 6.65 06/01/37Materials
0.03%
1385
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.03%
1386
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.03%
1387
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.03%
1388
Vermilion Energ 7.25% 02/15/33
VETCN 7.25 02/15/33 Energy
0.03%
1389
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.03%
1390
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.03%
1391
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.03%
1392
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.03%
1393
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy
0.03%
1394
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy
0.03%
1395
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.03%
1396
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.03%
1397
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.03%
1398
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.02%
1399
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.02%
1400
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.02%
1401
Vf Corp. 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary
0.02%
1402
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.02%
1403
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.02%
1404
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.02%
1405
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary
0.02%
1406
Whirlpool Corporation Mtn 5.15% 3/1/2043
WHR 5.15 03/01/43 MTConsumer Discretionary
0.02%
1407
Yum! Brands, Inc. 5.35 11/01/2043
YUM 5.35 11/01/43Consumer Discretionary
0.02%
1408
Crescent Energy Finance 7.75 7/31/2029 7.75 2029-07-31
Other
0.02%
1409
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
0.02%
1410
Harrow Inc 8.625% 09/15/30
Other
0.02%
1411
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.02%
1412
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.02%
1413
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.02%
1414
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.02%
1415
Kb Home 6.875% 2027-06-15
KBH 6.875 06/15/27Consumer Discretionary
0.02%
1416
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.02%
1417
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.02%
1418
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.02%
1419
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.02%
1420
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.02%
1421
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.02%
1422
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.02%
1423
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.02%
1424
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.02%
1425
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.02%
1426
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services
0.02%
1427
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.02%
1428
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.02%
1429
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.02%
1430
Crane Co.
CXT 4.2 03/15/48Industrials
0.02%
1431
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.02%
1432
Dream Finders 6.875% 09/15/30
Other
0.02%
1433
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.02%
1434
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.02%
1435
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.02%
1436
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.02%
1437
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary
0.02%
1438
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.02%
1439
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.02%
1440
Allegheny Technologies Inc 5.875% 01/12/2027
ATI 5.875 12/01/27Materials
0.02%
1441
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.02%
1442
American Axle & Mfg Inc Sr Nt 2028-07-01
AXL 6.875 07/01/28Consumer Discretionary
0.02%
1443
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.02%
1444
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.02%
1445
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.02%
1446
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.02%
1447
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.02%
1448
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.02%
1449
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.02%
1450
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.02%
1451
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.02%
1452
Cbs Corp.
PARA 5.9 10/15/40Communication Services
0.02%
1453
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.02%
1454
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.02%
1455
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.02%
1456
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.02%
1457
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.02%
1458
Perrigo Finance Unlimitd 4.9 12/15/2044
PRGO 4.9 12/15/44Health Care
0.02%
1459
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.02%
1460
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.02%
1461
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.02%
1462
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.02%
1463
Macy'S Retail Hl 4.3% 02/15/43
M 4.3 02/15/43Consumer Discretionary
0.01%
1464
Zayo Group Hold 9.25% 03/09/30
Other
0.00%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	1.730%
2	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.520%
3	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.510%
4	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.480%
5	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.340%
6	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.330%
7	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.320%
8	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.320%
9	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.290%
10	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.280%
11	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.270%
12	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.270%
13	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.260%
14	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.250%
15	Oak-Eagle Acqui 7.25% 07/01/33	-	0.250%
16	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.240%
17	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.240%
18	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.240%
19	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.240%
20	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.230%
21	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.230%
22	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.220%
23	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.220%
24	Oak-Eagle Acqui 8.75% 07/01/34	-	0.220%
25	Mauser Packagi 7.875% 04/15/30	-	0.220%
26	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.220%
27	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.210%
28	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.210%
29	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.210%
30	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.210%
31	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.210%
32	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.210%
33	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.210%
34	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.200%
35	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.200%
36	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.200%
37	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.200%
38	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.200%
39	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.200%
40	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.200%
41	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.200%
42	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.200%
43	Nrg 6 01/15/36 144A Corp	-	0.200%
44	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.200%
45	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.190%
46	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.190%
47	Apld Computeco 6.75% 03/15/31	-	0.190%
48	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.190%
49	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.190%
50	Connect Holding Ii Llc 144A 10.5% Apr 03, 2031	BSPEED 10.5 04/03/31	0.190%
51	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.190%
52	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.190%
53	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.190%
54	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.190%
55	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.180%
56	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.180%
57	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.180%
58	Centene Corp 2.45 07/15/2028	CNC 2.45 07/15/28	0.180%
59	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.180%
60	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.180%
61	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.170%
62	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.170%
63	Centene Corporation	CNC 3 10/15/30	0.170%
64	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.170%
65	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.170%
66	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.170%
67	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.170%
68	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.170%
69	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.170%
70	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.170%
71	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.160%
72	Sword Purchaser 8.25 4/33	-	0.160%
73	Voltagrid Llc 7.38% 01Nov2030	-	0.160%
74	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.160%
75	Imola Merger Corp	IM 4.75 05/15/29 144	0.160%
76	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.160%
77	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.160%
78	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.160%
79	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.160%
80	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.160%
81	Centene Corp 3.375 02/15/2030	CNC 3.375 02/15/30	0.160%
82	Centene Corp 2.5 03/01/2031	CNC 2.5 03/01/31	0.160%
83	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.160%
84	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.150%
85	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.150%
86	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.150%
87	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.150%
88	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.150%
89	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.150%
90	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.150%
91	Nexstar Media I 7.25% 04/15/34	-	0.150%
92	Level 3 Financing Inc 8.50% 01/15/2036	-	0.150%
93	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.150%
94	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.150%
95	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.150%
96	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.140%
97	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.140%
98	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.140%
99	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.140%
100	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.140%
101	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.140%
102	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.140%
103	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.140%
104	Avantor Funding Inc	AVTR 4.625 07/15/28	0.130%
105	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.130%
106	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.130%
107	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.130%
108	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.130%
109	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.130%
110	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.130%
111	Neptune Bidco Us Inc 144A	-	0.130%
112	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.130%
113	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.130%
114	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.130%
115	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.130%
116	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.130%
117	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.130%
118	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.130%
119	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.130%
120	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.130%
121	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.130%
122	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.130%
123	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.130%
124	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.130%
125	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.130%
126	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.130%
127	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.130%
128	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.130%
129	Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15	-	0.130%
130	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.130%
131	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.130%
132	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.120%
133	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.120%
134	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.120%
135	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.120%
136	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.120%
137	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.120%
138	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.120%
139	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.120%
140	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.120%
141	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.120%
142	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.120%
143	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.120%
144	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.120%
145	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.120%
146	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.120%
147	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.120%
148	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.120%
149	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.120%
150	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.120%
151	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.120%
152	Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01	-	0.120%
153	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.120%
154	Venture Glob 6.5 1/34	VEGLPL	0.110%
155	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.110%
156	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.110%
157	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.110%
158	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.110%
159	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.110%
160	Carnival Corp 144A 5.13% May 01, 2029	-	0.110%
161	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.110%
162	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.110%
163	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.110%
164	Davita Inc	DVA 3.75 02/15/31 14	0.110%
165	Discovery Communications 3.95% Mar 20, 2028	WBD 3.95 03/20/28 *	0.110%
166	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.110%
167	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.110%
168	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.110%
169	Nrg Energy 5.75% 01/34	-	0.110%
170	National 10.5% 12/30 10.5	-	0.110%
171	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.110%
172	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.110%
173	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.110%
174	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.110%
175	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.110%
176	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.110%
177	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.110%
178	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.110%
179	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.110%
180	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.110%
181	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.110%
182	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.110%
183	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.110%
184	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.110%
185	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.110%
186	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.110%
187	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.110%
188	Weatherford Int 6.75% 10/15/33	-	0.110%
189	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.110%
190	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.100%
191	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.100%
192	Star Parent Inc	SYNH 9 10/01/30 144A	0.100%
193	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.100%
194	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.100%
195	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.100%
196	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.100%
197	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.100%
198	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.100%
199	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.100%
200	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.100%
201	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.100%
202	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.100%
203	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.100%
204	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.100%
205	American Axle & 7.75% 10/15/33	-	0.100%
206	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.100%
207	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.100%
208	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.100%
209	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.100%
210	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.100%
211	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.100%
212	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.100%
213	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.100%
214	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.100%
215	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.100%
216	NCL Corp Ltd 5.88 01/15/2031	-	0.100%
217	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.100%
218	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.100%
219	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.100%
220	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.100%
221	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.100%
222	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.100%
223	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.100%
224	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.100%
225	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.100%
226	Carnival Corp Sr Unsecured 144A 06/31 5.875	CCL 5.875 06/15/31 1	0.100%
227	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.100%
228	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.100%
229	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.100%
230	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.100%
231	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.100%
232	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.100%
233	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.100%
234	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.100%
235	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.090%
236	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.090%
237	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.090%
238	Centene Corp. 4.25% 12/15/2027	CNC 4.25 12/15/27	0.090%
239	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.090%
240	CLEVELAND-CL 7.625% 01/34	-	0.090%
241	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.090%
242	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.090%
243	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.090%
244	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.090%
245	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.090%
246	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.090%
247	Fair Isaac Corp 6.25% 09/15/34	-	0.090%
248	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.090%
249	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.090%
250	Albertsons Cos Inc 5.63% 03/31/2032	-	0.090%
251	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.090%
252	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.090%
253	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.090%
254	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.090%
255	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.090%
256	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.090%
257	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.090%
258	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.090%
259	Borr Ihc Ltd / Borr Finance Llc 144A 10.000000% 11/15/2028	BORRNO 10 11/15/28 1	0.090%
260	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.090%
261	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.090%
262	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.090%
263	Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15	-	0.090%
264	Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15	-	0.090%
265	Nova Chemicals Corp	NCX 5.25 06/01/27 14	0.090%
266	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.090%
267	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.090%
268	Pacificorp 7.13% 08/15/2056 7.13	-	0.090%
269	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.090%
270	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.090%
271	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.090%
272	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.090%
273	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.090%
274	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.090%
275	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.090%
276	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.090%
277	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.090%
278	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.090%
279	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.090%
280	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.090%
281	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.090%
282	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.090%
283	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.090%
284	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.090%
285	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.090%
286	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.090%
287	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.090%
288	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.090%
289	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.090%
290	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.090%
291	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.090%
292	Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27	WYNNLV 5.25 05/15/27	0.090%
293	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.090%
294	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.090%
295	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.090%
296	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.090%
297	SUNOCO LP 5.625 3/31	-	0.090%
298	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.090%
299	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.090%
300	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.090%
301	United Airlines Holdings 5.38% 03/01/2031	-	0.090%
302	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.090%
303	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.090%
304	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.090%
305	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.090%
306	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.090%
307	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.090%
308	Paramount Global. 6.875 2036-04-30	PARA 6.875 04/30/36	0.090%
309	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.090%
310	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.080%
311	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.080%
312	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.080%
313	Six Flags Entertainment Corp 144A	-	0.080%
314	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.080%
315	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.080%
316	SUNOCO LP 5.875 03/15/2034	-	0.080%
317	Tmh 13 1/2 06/30/28	-	0.080%
318	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.080%
319	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.080%
320	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.080%
321	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.080%
322	United Airlines Holdings Inc 03/01/2029	-	0.080%
323	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.080%
324	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.080%
325	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.080%
326	Viacom Inc	PARA 4.375 03/15/43	0.080%
327	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.080%
328	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.080%
329	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.080%
330	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.080%
331	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.080%
332	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.080%
333	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.080%
334	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.080%
335	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.080%
336	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.080%
337	Reverse Repo Morgan Stanley	-	0.080%
338	Purchased Eur / Sold Usd	-	0.080%
339	Gfl 5.5% 02/34	-	0.080%
340	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.080%
341	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.080%
342	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.080%
343	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.080%
344	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.080%
345	Humana Inc 6.625% Flt 03/09/56	-	0.080%
346	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.080%
347	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.080%
348	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.080%
349	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.080%
350	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.080%
351	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.080%
352	Kodiak Gas Ser 5.875% 04/01/31	-	0.080%
353	LIGHT & WOND 6.25 0/33	-	0.080%
354	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.080%
355	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.080%
356	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.080%
357	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.080%
358	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.080%
359	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.080%
360	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.080%
361	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.080%
362	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.080%
363	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.080%
364	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.080%
365	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.080%
366	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.080%
367	Cloud Software Group Inc 6.63 08/15/2033	TIBX 6.625 08/15/33	0.080%
368	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.080%
369	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.080%
370	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
371	Cyprium Corp/C 6.125% 04/15/31	-	0.080%
372	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.080%
373	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.080%
374	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.080%
375	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.080%
376	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.080%
377	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.080%
378	Esab Corp 5.625% 04/01/31	-	0.080%
379	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.080%
380	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.080%
381	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.080%
382	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.080%
383	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.080%
384	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.080%
385	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.080%
386	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.080%
387	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
388	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.080%
389	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.080%
390	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.080%
391	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.080%
392	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.080%
393	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.080%
394	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.080%
395	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.080%
396	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.080%
397	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.080%
398	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.080%
399	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.080%
400	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.080%
401	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.080%
402	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.080%
403	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.080%
404	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.080%
405	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.080%
406	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.080%
407	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.080%
408	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.070%
409	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.070%
410	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.070%
411	Ati Inccorp. Note	ATI 7.25 08/15/30	0.070%
412	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.070%
413	American Axle 6.375% 10/15/32	-	0.070%
414	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.070%
415	Archrock Services Lp 144A	-	0.070%
416	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.070%
417	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.070%
418	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.070%
419	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.070%
420	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.070%
421	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.070%
422	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.070%
423	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.070%
424	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.070%
425	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.070%
426	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.070%
427	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.070%
428	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.070%
429	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.070%
430	Goat Holdco Llc	B 6.75 02/01/32 144A	0.070%
431	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.070%
432	Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01	-	0.070%
433	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.070%
434	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.070%
435	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.070%
436	Industrial F&B 7.75 2/33	-	0.070%
437	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.070%
438	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.070%
439	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.070%
440	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.070%
441	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.070%
442	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.070%
443	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.070%
444	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.070%
445	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.070%
446	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.070%
447	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.070%
448	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.070%
449	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.070%
450	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.070%
451	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.070%
452	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.070%
453	NCL CORP 6.25 9/33	-	0.070%
454	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.070%
455	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.070%
456	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.070%
457	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.070%
458	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.070%
459	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.070%
460	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.070%
461	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.070%
462	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.070%
463	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.070%
464	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.070%
465	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.070%
466	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.070%
467	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.070%
468	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.070%
469	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.070%
470	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.070%
471	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.070%
472	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.070%
473	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.070%
474	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.070%
475	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.070%
476	California Resources Corp 144A Jan 15, 2034 7.0	-	0.070%
477	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.070%
478	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.070%
479	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.070%
480	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.070%
481	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.070%
482	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.070%
483	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.070%
484	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.070%
485	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.070%
486	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.070%
487	Composecure Ho 5.625% 02/01/33	-	0.070%
488	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.070%
489	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.070%
490	Discovery Communications, Llc 3.62% May 15, 2030	WBD 3.625 05/15/30 *	0.070%
491	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.070%
492	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.070%
493	Element Solutions Inc	ESI 3.875 09/01/28 1	0.070%
494	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.070%
495	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.070%
496	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.070%
497	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.070%
498	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.070%
499	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.070%
500	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.070%
501	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.070%
502	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.070%
503	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.070%
504	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.070%
505	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.070%
506	Ziggo Bv	ZIGGO 4.875 01/15/30	0.070%
507	Square 5.17 46219 2026-07-16	-	0.070%
508	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.070%
509	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.070%
510	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.070%
511	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.070%
512	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.070%
513	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.070%
514	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.070%
515	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.070%
516	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
517	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.070%
518	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.070%
519	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.070%
520	Toucan Finco Ltd / 9.5 15May30 144A	TOUCAN 9.5 05/15/30	0.070%
521	Cbs Corp 7.875% 07/30/2030	PARA 7.875 07/30/30	0.070%
522	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.070%
523	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.070%
524	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.070%
525	Wbi Operating 6.25% 10/30	-	0.070%
526	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.070%
527	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.070%
528	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.070%
529	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.070%
530	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.060%
531	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.060%
532	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.060%
533	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.060%
534	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.060%
535	Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15	-	0.060%
536	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.060%
537	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.060%
538	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.060%
539	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.060%
540	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.060%
541	Sunoco Lp 144A 4.63 May 01, 2030	-	0.060%
542	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.060%
543	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.060%
544	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.060%
545	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.060%
546	Telus Corp Jr Subordina 06/56 Var	-	0.060%
547	Telus Corp V/R 06/09/56 2056-06-09	-	0.060%
548	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.060%
549	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.060%
550	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.060%
551	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.060%
552	Terraform Power Operating Llc	TERP 4.75 01/15/30 1	0.060%
553	Topbuild Corp 5.625% 01/31/34	-	0.060%
554	Transdigm Inc	TDG 4.875 05/01/29	0.060%
555	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.060%
556	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.060%
557	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.060%
558	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.060%
559	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.060%
560	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.060%
561	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.060%
562	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.060%
563	Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01	-	0.060%
564	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.060%
565	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.060%
566	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.060%
567	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.060%
568	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.060%
569	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.060%
570	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.060%
571	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.060%
572	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.060%
573	Cvr 6.125% 06/28	UAN 6.125 06/15/28 1	0.060%
574	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.060%
575	Magnum Management Corporation	FUN 5.25 07/15/29	0.060%
576	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.060%
577	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.060%
578	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.060%
579	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.060%
580	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.060%
581	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.060%
582	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.060%
583	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.060%
584	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.060%
585	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.060%
586	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.060%
587	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.060%
588	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.060%
589	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.060%
590	Cyprium Corp/C 6.375% 04/15/34	-	0.060%
591	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.060%
592	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.060%
593	Eldorado Gold Corp 6.25 09/01/2029	ELDCN 6.25 09/01/29	0.060%
594	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.060%
595	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.060%
596	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.060%
597	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.060%
598	Eushi Finance Inc Company Guar 04/56 Var	-	0.060%
599	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.060%
600	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.060%
601	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.060%
602	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.060%
603	Corp. Note	GFLCN 4 08/01/28 144	0.060%
604	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.060%
605	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.060%
606	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.060%
607	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.060%
608	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.060%
609	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.060%
610	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.060%
611	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.060%
612	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
613	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.060%
614	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.060%
615	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.060%
616	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.060%
617	Axalta Coating Systems Llc 4.75 06/15/2027	AXTA 4.75 06/15/27 1	0.060%
618	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.060%
619	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.060%
620	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.060%
621	Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A	BORRNO 10.375 11/15/	0.060%
622	Brightsta 5.75% 01/15/33	-	0.060%
623	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.060%
624	Millrose Proper 6.25 9/32	-	0.060%
625	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.060%
626	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.060%
627	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.060%
628	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.060%
629	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.060%
630	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.060%
631	Murphy Oil Corporation	-	0.060%
632	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.060%
633	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.060%
634	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
635	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.060%
636	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.060%
637	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.060%
638	Nordstrom Inc	JWN 5 01/15/44	0.060%
639	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.060%
640	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.060%
641	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.060%
642	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.060%
643	Chord Energy Corp 6% 10/01/30	-	0.060%
644	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.060%
645	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.060%
646	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.060%
647	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.060%
648	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.060%
649	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.060%
650	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.060%
651	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.060%
652	Park River Holdings Inc 8% 15Mar2031	-	0.060%
653	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.060%
654	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.060%
655	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.060%
656	Pilgrim'S Pride 6.25 07/01/2033	PPC 6.25 07/01/33	0.060%
657	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
658	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.060%
659	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.060%
660	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.060%
661	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.060%
662	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.060%
663	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.060%
664	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.060%
665	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.060%
666	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.060%
667	Forward Air Corp	FWRD 9.5 10/15/31 14	0.060%
668	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.060%
669	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.060%
670	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.060%
671	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.060%
672	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.060%
673	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.060%
674	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.060%
675	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.060%
676	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.060%
677	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.060%
678	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.060%
679	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.060%
680	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.060%
681	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.060%
682	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.060%
683	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.060%
684	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.060%
685	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.060%
686	Corp. Note	NGVT 3.875 11/01/28	0.060%
687	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.060%
688	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.060%
689	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.060%
690	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.060%
691	KODIAK GAS 6.75% 10/35	-	0.060%
692	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.060%
693	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.060%
694	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.060%
695	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.060%
696	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
697	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.060%
698	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.060%
699	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.060%
700	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.060%
701	Masterbrand Inc	MASBRA 7 07/15/32 14	0.060%
702	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.060%
703	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.060%
704	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.060%
705	Garda World Security Sr Secured 144A 01/31 6.5	-	0.050%
706	Garden Spinco Corp	NEOG 8.625 07/20/30	0.050%
707	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.050%
708	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.050%
709	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.050%
710	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.050%
711	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
712	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.050%
713	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.050%
714	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.050%
715	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.050%
716	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.050%
717	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.050%
718	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.050%
719	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.050%
720	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.050%
721	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
722	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.050%
723	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.050%
724	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.050%
725	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.050%
726	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
727	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.050%
728	Howard Hughes Corp/The 03/01/2034	-	0.050%
729	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.050%
730	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.050%
731	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.050%
732	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.050%
733	Infinity Natur 7.625% 04/01/31	-	0.050%
734	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.050%
735	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.050%
736	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.050%
737	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
738	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.050%
739	Kfc Holding Co. 4.75 06/01/2027	YUM 4.75 06/01/27 14	0.050%
740	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.050%
741	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.050%
742	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.050%
743	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.050%
744	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.050%
745	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.050%
746	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.050%
747	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.050%
748	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.050%
749	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.050%
750	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.050%
751	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.050%
752	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.050%
753	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.050%
754	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.050%
755	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.050%
756	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.050%
757	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.050%
758	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.050%
759	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.050%
760	Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15	-	0.050%
761	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.050%
762	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
763	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.050%
764	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.050%
765	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.050%
766	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.050%
767	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.050%
768	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.050%
769	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.050%
770	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.050%
771	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.050%
772	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.050%
773	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.050%
774	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.050%
775	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.050%
776	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.050%
777	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.050%
778	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.050%
779	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.050%
780	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.050%
781	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.050%
782	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.050%
783	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.050%
784	Forvia Se 144A 6.75% Sep 15, 2033	-	0.050%
785	First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029	FRSTST 4 07/31/29 14	0.050%
786	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.050%
787	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.050%
788	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.050%
789	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.050%
790	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.050%
791	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.050%
792	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.050%
793	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.050%
794	Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01	-	0.050%
795	Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01	-	0.050%
796	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.050%
797	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.050%
798	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.050%
799	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.050%
800	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.050%
801	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.050%
802	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.050%
803	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.050%
804	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.050%
805	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.050%
806	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.050%
807	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.050%
808	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.050%
809	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.050%
810	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.050%
811	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.050%
812	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.050%
813	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.050%
814	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.050%
815	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.050%
816	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.050%
817	Pls Group Ltd 144A 6.88% May 01, 2031	-	0.050%
818	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	PK 5.875 10/01/28 14	0.050%
819	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.050%
820	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.050%
821	Penn Entertainm 6.75% 04/01/31	-	0.050%
822	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.050%
823	Petco Health & 8.25% 02/01/31	-	0.050%
824	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.050%
825	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.050%
826	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.050%
827	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.050%
828	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.050%
829	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.050%
830	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.050%
831	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.050%
832	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
833	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
834	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.050%
835	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.050%
836	Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032	SBH 6.75 03/01/32	0.050%
837	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.050%
838	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.050%
839	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.050%
840	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.050%
841	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.050%
842	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.050%
843	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.050%
844	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.050%
845	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.050%
846	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.050%
847	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.050%
848	Amkor Technology Inc 5.88 10/01/2033	-	0.050%
849	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.050%
850	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.050%
851	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.050%
852	Apollo Cmmrl Real Est Fi 4.625 06/15/2029	ARI 4.625 06/15/29 1	0.050%
853	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.050%
854	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.050%
855	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.050%
856	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.050%
857	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.050%
858	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.050%
859	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.050%
860	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.050%
861	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.050%
862	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.050%
863	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.050%
864	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.050%
865	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.050%
866	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.050%
867	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.050%
868	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.050%
869	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.050%
870	Paramount Global Sr Unsecured 06/28 3.7 06/01/2028	PARA 3.7 06/01/28	0.050%
871	Corporate Bonds	PARA 4.2 06/01/29	0.050%
872	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.050%
873	Whirlpool Corp	WHR 4.75 02/26/29	0.050%
874	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.050%
875	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.050%
876	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.050%
877	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.050%
878	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.050%
879	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.050%
880	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.050%
881	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.050%
882	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.050%
883	Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15	-	0.050%
884	Fannie Mae Pool Bt2760 2.50% 8/1/2051	-	0.050%
885	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.050%
886	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.050%
887	Corporate Bonds	SCI 4.625 12/15/27	0.050%
888	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.050%
889	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.050%
890	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.050%
891	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.050%
892	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.050%
893	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.050%
894	Starwood Property Trust, 5.75 01/14/2031	-	0.050%
895	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.050%
896	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.050%
897	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.050%
898	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.050%
899	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.050%
900	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.050%
901	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.050%
902	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.050%
903	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.050%
904	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.050%
905	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.050%
906	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.050%
907	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.050%
908	Teleflex Inc	TFX 4.625 11/15/27	0.050%
909	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.050%
910	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.050%
911	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.050%
912	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.050%
913	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.050%
914	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.050%
915	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.050%
916	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.050%
917	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.050%
918	Paramount Global 4.95 05/19/2050	PARA 4.95 05/19/50	0.050%
919	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.050%
920	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.050%
921	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.050%
922	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.050%
923	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.040%
924	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.040%
925	Sealed Air Corp	SEE 6.875 07/15/33 1	0.040%
926	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.040%
927	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.040%
928	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.040%
929	Service Properties Trust 144A 0% Sep 30, 2027	-	0.040%
930	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.040%
931	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.040%
932	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.040%
933	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.040%
934	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.040%
935	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
936	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.040%
937	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.040%
938	Stonemor Inc	STON 8.5 05/15/29 14	0.040%
939	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.040%
940	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.040%
941	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
942	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.040%
943	Sword Purchaser Llc 144A 10.5% Apr 15, 2034	-	0.040%
944	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.040%
945	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.040%
946	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.040%
947	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.040%
948	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.040%
949	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.040%
950	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.040%
951	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.040%
952	Tenet Healthcare Corp	THC 6.875 11/15/31	0.040%
953	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.040%
954	Titan International, Inc.	TWI 7 04/30/28	0.040%
955	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.040%
956	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
957	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.040%
958	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.040%
959	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.040%
960	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.040%
961	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.040%
962	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.040%
963	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.040%
964	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.040%
965	United States 6.875% 03/01/29	X 6.875 03/01/29	0.040%
966	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.040%
967	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.040%
968	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.040%
969	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.040%
970	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.040%
971	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.040%
972	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.040%
973	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.040%
974	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.040%
975	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.040%
976	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.040%
977	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.040%
978	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.040%
979	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.040%
980	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.040%
981	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.040%
982	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.040%
983	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.040%
984	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.040%
985	Angi Group Llc	ANGI 3.875 08/15/28	0.040%
986	Asgn, Inc.	ASGN 4.625 05/15/28	0.040%
987	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.040%
988	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.040%
989	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.040%
990	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.040%
991	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.040%
992	Advance Auto Parts Company Guar 144A 04/30 3.9	AAP 3.9 04/15/30	0.040%
993	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.040%
994	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.040%
995	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.040%
996	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.040%
997	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.040%
998	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.040%
999	Allison Transmission Inc	ALSN 5.875 06/01/29	0.040%
1000	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
1001	Alumina Pty Ltd Company Guar 144A 03/30 6.125	AA 6.125 03/15/30 14	0.040%
1002	Amerigas Part/Fin Corp 5.75 05/20/2027	APU 5.75 05/20/27	0.040%
1003	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.040%
1004	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.040%
1005	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.040%
1006	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.040%
1007	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.040%
1008	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.040%
1009	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.040%
1010	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.040%
1011	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.040%
1012	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.040%
1013	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.040%
1014	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.040%
1015	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.040%
1016	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.040%
1017	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.040%
1018	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.040%
1019	Brandywine Oper 3.95% 11/15/27	BDN 3.95 11/15/27	0.040%
1020	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.040%
1021	British Telecommunications Plc	BRITEL V4.875 11/23/	0.040%
1022	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
1023	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.040%
1024	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.040%
1025	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.040%
1026	Cbs Corp	PARA 3.375 02/15/28	0.040%
1027	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.040%
1028	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.040%
1029	Getty Images, Inc. 10.5% 15-nov-2030	-	0.040%
1030	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.040%
1031	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.040%
1032	Global Infrastructure So	GOINSO 5.625 06/01/2	0.040%
1033	Golar Lng Ltd 7.5 10/02/2030	-	0.040%
1034	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
1035	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.040%
1036	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.040%
1037	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.040%
1038	Hta Group Ltd/Mauritius 6.75 2031-04-01	-	0.040%
1039	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.040%
1040	Hawaiian Elec Co 6% 10/01/33	-	0.040%
1041	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.040%
1042	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.040%
1043	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.040%
1044	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.040%
1045	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
1046	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.040%
1047	Howard Hughes Corp/The 03/01/2032	-	0.040%
1048	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.040%
1049	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.040%
1050	Iho Verwaltungs Gmbh 144A 7.38% May 15, 2033 7.38 2033-05-15	-	0.040%
1051	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.040%
1052	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.040%
1053	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.040%
1054	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.040%
1055	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.040%
1056	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.040%
1057	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.040%
1058	K Hovnanian Enterp 8% 04/01/31	-	0.040%
1059	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.040%
1060	Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031	KALU 4.5 06/01/31 14	0.040%
1061	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.040%
1062	Kehe Distributors Llc 144A 7.13% Apr 30, 2033 7.13 2033-04-30	-	0.040%
1063	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.040%
1064	Kingpin Interme 7.25% 10/15/32	-	0.040%
1065	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.040%
1066	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.040%
1067	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.040%
1068	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.040%
1069	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.040%
1070	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.040%
1071	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.040%
1072	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.040%
1073	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.040%
1074	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.040%
1075	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.040%
1076	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.040%
1077	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.040%
1078	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.040%
1079	Miwd Holdco Ii Llc	MIWIDO 5.5 02/01/30	0.040%
1080	Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375	M 7.375 08/01/33 144	0.040%
1081	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.040%
1082	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.040%
1083	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.040%
1084	Mattamy Group Corp 12/15/2033	-	0.040%
1085	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.040%
1086	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.040%
1087	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.040%
1088	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.040%
1089	Moog Inc 10/15/2034 2034-10-15	-	0.040%
1090	Mur 6 10/01/32	MUR 6 10/01/32	0.040%
1091	Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027	MUSA 5.625 05/01/27	0.040%
1092	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.040%
1093	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.040%
1094	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.040%
1095	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.040%
1096	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.040%
1097	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.040%
1098	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.040%
1099	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
1100	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.040%
1101	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.040%
1102	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.040%
1103	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.040%
1104	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.040%
1105	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.040%
1106	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.040%
1107	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.040%
1108	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.040%
1109	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.040%
1110	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.040%
1111	Optics Bidco Spa, Series 2038 7.721 06/04/2038	FIBCOP 7.721 06/04/3	0.040%
1112	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.040%
1113	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.040%
1114	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.040%
1115	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.040%
1116	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.040%
1117	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.040%
1118	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.040%
1119	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.040%
1120	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.040%
1121	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.040%
1122	Perimeter Hol 6.25% 01/15/34	-	0.040%
1123	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.040%
1124	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.040%
1125	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.040%
1126	Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056	-	0.040%
1127	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.040%
1128	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.040%
1129	Railworks Holdings Lp/R 2028-11-15	RWORKS 8.25 11/15/28	0.040%
1130	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.040%
1131	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.040%
1132	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.040%
1133	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.040%
1134	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.040%
1135	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.040%
1136	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.040%
1137	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.040%
1138	Soilcn 9.625 06/15/29 144A	SOILCN 9.625 06/15/2	0.040%
1139	Science Applic 5.875% 11/01/33	-	0.040%
1140	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.040%
1141	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.040%
1142	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.040%
1143	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.040%
1144	Seadrill Finance Ltd 8.38% 01Aug2030	SDRLNO 8.375 08/01/3	0.040%
1145	Seagate Data Stor	STX 5.875 07/15/30 1	0.040%
1146	Chc Group Llc 11.75 09/01/2030	-	0.040%
1147	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.040%
1148	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.040%
1149	Cars.com Inc	CARS 6.375 11/01/28	0.040%
1150	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.040%
1151	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.040%
1152	Central 4.125% 04/31	CENT 4.125 04/30/31	0.040%
1153	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.040%
1154	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.040%
1155	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.040%
1156	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.040%
1157	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.040%
1158	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.040%
1159	Chart Industries Inc 9.5% 01Jan2031	GTLS 9.5 01/01/31 14	0.040%
1160	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.040%
1161	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.040%
1162	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.040%
1163	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.040%
1164	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.040%
1165	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.040%
1166	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.040%
1167	Danaos Corp 6.875 0/32	-	0.040%
1168	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.040%
1169	Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A	DKL 7.125 06/01/28 1	0.040%
1170	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.040%
1171	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.040%
1172	Discovery Communications Llc 6.35% Jun 01, 2040	WBD 6.35 06/01/40 *	0.040%
1173	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
1174	Diversified Hea 7.25% 10/15/30	-	0.040%
1175	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.040%
1176	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.040%
1177	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.040%
1178	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.040%
1179	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.040%
1180	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.040%
1181	Energizer Holdings Inc 6 09/15/2033	-	0.040%
1182	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.040%
1183	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.040%
1184	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.040%
1185	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.040%
1186	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.040%
1187	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.040%
1188	Five Point Operati 8% 10/01/30	-	0.040%
1189	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.040%
1190	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.040%
1191	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.040%
1192	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.040%
1193	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
1194	Avis Budget Car/Finance 5.75 07/15/2027	CAR 5.75 07/15/27 14	0.030%
1195	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.030%
1196	Xpo Cnw Inc	CNW 6.7 05/01/34	0.030%
1197	Cnx Midstream Part Lp 2030-04-15	CNXMPF 4.75 04/15/30	0.030%
1198	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.030%
1199	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.030%
1200	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.030%
1201	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.030%
1202	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.030%
1203	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.030%
1204	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.030%
1205	Lumen Technologies Inc 7.65 03/15/2042	LUMN 7.65 03/15/42 U	0.030%
1206	Lumen Tec 4.50% 01/15/29	LUMN 4.5 01/15/29 14	0.030%
1207	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.030%
1208	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.030%
1209	Ciena Corp.	CIEN 4 01/31/30 144A	0.030%
1210	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.030%
1211	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.030%
1212	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.030%
1213	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.030%
1214	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.030%
1215	Constellium Se	CSTM 5.625 06/15/28	0.030%
1216	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.030%
1217	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.030%
1218	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.030%
1219	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.030%
1220	Dpl Inc 4.35	AES 4.35 04/15/29	0.030%
1221	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.030%
1222	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.030%
1223	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.030%
1224	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.030%
1225	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.030%
1226	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.030%
1227	Emera Us Finance V/R 10/01/56	-	0.030%
1228	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.030%
1229	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.030%
1230	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.030%
1231	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.030%
1232	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.030%
1233	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.030%
1234	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.030%
1235	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.030%
1236	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.030%
1237	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.030%
1238	Amn Healthcare I 6.5% 01/15/31	-	0.030%
1239	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.030%
1240	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.030%
1241	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.030%
1242	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.030%
1243	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.030%
1244	Africell Holdin 10.5% 10/23/29	AFRCEL 10.5 10/23/29	0.030%
1245	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.030%
1246	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.030%
1247	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.030%
1248	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.030%
1249	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.030%
1250	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.030%
1251	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.030%
1252	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
1253	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.030%
1254	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.030%
1255	Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)	CAR 5.75 07/15/27 14	0.030%
1256	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.030%
1257	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.030%
1258	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.030%
1259	Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15	BZH 7.25 10/15/29	0.030%
1260	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.030%
1261	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.030%
1262	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.030%
1263	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.030%
1264	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.030%
1265	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.030%
1266	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.030%
1267	Cbs Corp.	PARA 4.85 07/01/42	0.030%
1268	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.030%
1269	Corporate Bonds	PARA 4.6 01/15/45	0.030%
1270	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.030%
1271	Millicom International Cellular Sa 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.030%
1272	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.030%
1273	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.030%
1274	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.030%
1275	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.030%
1276	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.030%
1277	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.030%
1278	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.030%
1279	Nordstrom Inc.	JWN 6.95 03/15/28	0.030%
1280	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.030%
1281	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.030%
1282	Oceaneering Intl Inc Sr Unsecured 02/28 6	OII 6 02/01/28	0.030%
1283	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.030%
1284	Txnm Energy Inc 7 07/31/2056	-	0.030%
1285	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.030%
1286	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.030%
1287	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.030%
1288	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.030%
1289	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.030%
1290	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
1291	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.030%
1292	Puget Energy Inc V/R 09/15/56 2056-09-15	-	0.030%
1293	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.030%
1294	Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030	HOUS 5.25 04/15/30 1	0.030%
1295	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.030%
1296	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.030%
1297	Rockies Express Pipeline Llc 0.048 05/15/2030	ROCKIE 4.8 05/15/30	0.030%
1298	Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3	SESGFP 5.3 03/25/44	0.030%
1299	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.030%
1300	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.030%
1301	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.030%
1302	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-	0.030%
1303	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.030%
1304	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.030%
1305	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.030%
1306	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.030%
1307	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.030%
1308	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.030%
1309	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
1310	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.030%
1311	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.030%
1312	Harsco Corp Company Guar 144A 07/27 5.75	NVRI 5.75 07/31/27 1	0.030%
1313	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.030%
1314	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.030%
1315	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.030%
1316	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.030%
1317	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.030%
1318	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.030%
1319	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.030%
1320	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.030%
1321	Iamgold Corp.	IMGCN 5.75 10/15/28	0.030%
1322	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.030%
1323	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.030%
1324	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.030%
1325	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.030%
1326	Jaguar Land Rover Automo 5.5 07/15/2029	TTMTIN 5.5 07/15/29	0.030%
1327	James Hardie International Finance Dac 5% 01/15/2028	JHXAU 5 01/15/28 144	0.030%
1328	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.030%
1329	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.030%
1330	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.030%
1331	Knife River Holding Co. 7.75 5/1/2031	KNIRIV 7.75 05/01/31	0.030%
1332	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.030%
1333	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.030%
1334	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.030%
1335	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.030%
1336	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.030%
1337	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.030%
1338	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.030%
1339	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.030%
1340	Limited Brands 6.95 3/33	BBWI 6.95 03/01/33	0.030%
1341	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.030%
1342	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.030%
1343	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.030%
1344	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.030%
1345	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.030%
1346	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.030%
1347	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.030%
1348	Match Group Inc	MTCHII 5 12/15/27 14	0.030%
1349	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.030%
1350	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.030%
1351	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.030%
1352	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.030%
1353	Whirlpool Corporation 4.5% Jun 01, 2046 4.5	WHR 4.5 06/01/46	0.030%
1354	Whirlpool Corp 4.6 05/15/2050	WHR 4.6 05/15/50	0.030%
1355	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.030%
1356	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.030%
1357	Travel + Leisure Co 4.625 03/01/2030	TNL 4.625 03/01/30 1	0.030%
1358	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.030%
1359	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.030%
1360	Dawn Bidco Llc Term Loan B 0 2032-10-07	-	0.030%
1361	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.030%
1362	Anchor Hanover Group 2 2051-07-21	-	0.030%
1363	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.030%
1364	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.030%
1365	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.030%
1366	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.030%
1367	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.030%
1368	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.030%
1369	Suburban Propane Partnrs 6.5 12/15/2035	-	0.030%
1370	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.030%
1371	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.030%
1372	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.030%
1373	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.030%
1374	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.030%
1375	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.030%
1376	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.030%
1377	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.030%
1378	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.030%
1379	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.030%
1380	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.030%
1381	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.030%
1382	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.030%
1383	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.030%
1384	United States Steel Corp. 6.650 06/01/2037	X 6.65 06/01/37	0.030%
1385	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.030%
1386	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.030%
1387	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.030%
1388	Vermilion Energ 7.25% 02/15/33	VETCN 7.25 02/15/33	0.030%
1389	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.030%
1390	Cbs Corp.	PARA 5.5 05/15/33	0.030%
1391	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.030%
1392	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.030%
1393	Vivo Energy Investments Bv	VIVENE 5.125 09/24/2	0.030%
1394	W&T Offshore Inc 144A 10.75% Feb 01, 2029	WTI 10.75 02/01/29 1	0.030%
1395	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.030%
1396	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.030%
1397	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.030%
1398	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.020%
1399	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.020%
1400	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.020%
1401	Vf Corp. 6.45 11/01/2037	VFC 6.45 11/01/37	0.020%
1402	Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044	PARA 5.25 04/01/44	0.020%
1403	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.020%
1404	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.020%
1405	Whirlpool Corp Regd 5.75000000	WHR 5.75 03/01/34	0.020%
1406	Whirlpool Corporation Mtn 5.15% 3/1/2043	WHR 5.15 03/01/43 MT	0.020%
1407	Yum! Brands, Inc. 5.35 11/01/2043	YUM 5.35 11/01/43	0.020%
1408	Crescent Energy Finance 7.75 7/31/2029 7.75 2029-07-31	-	0.020%
1409	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	0.020%
1410	Harrow Inc 8.625% 09/15/30	-	0.020%
1411	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.020%
1412	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.020%
1413	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.020%
1414	Kbr, Inc.	KBR 4.75 09/30/28 14	0.020%
1415	Kb Home 6.875% 2027-06-15	KBH 6.875 06/15/27	0.020%
1416	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.020%
1417	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.020%
1418	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.020%
1419	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.020%
1420	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.020%
1421	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.020%
1422	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.020%
1423	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.020%
1424	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.020%
1425	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.020%
1426	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	CCOI 7 06/15/27 144a	0.020%
1427	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.020%
1428	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.020%
1429	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.020%
1430	Crane Co.	CXT 4.2 03/15/48	0.020%
1431	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.020%
1432	Dream Finders 6.875% 09/15/30	-	0.020%
1433	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.020%
1434	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.020%
1435	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.020%
1436	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.020%
1437	Academy Ltd 6 11/15/2027	ACALTD 6 11/15/27 14	0.020%
1438	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.020%
1439	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.020%
1440	Allegheny Technologies Inc 5.875% 01/12/2027	ATI 5.875 12/01/27	0.020%
1441	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.020%
1442	American Axle & Mfg Inc Sr Nt 2028-07-01	AXL 6.875 07/01/28	0.020%
1443	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.020%
1444	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.020%
1445	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.020%
1446	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.020%
1447	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.020%
1448	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.020%
1449	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.020%
1450	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.020%
1451	Buckeye Partners Lp	BPL 5.6 10/15/44	0.020%
1452	Cbs Corp.	PARA 5.9 10/15/40	0.020%
1453	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.020%
1454	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.020%
1455	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.020%
1456	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.020%
1457	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.020%
1458	Perrigo Finance Unlimitd 4.9 12/15/2044	PRGO 4.9 12/15/44	0.020%
1459	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.020%
1460	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.020%
1461	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.020%
1462	Safeway Inc	SWY 7.25 02/01/31	0.020%
1463	Macy'S Retail Hl 4.3% 02/15/43	M 4.3 02/15/43	0.010%
1464	Zayo Group Hold 9.25% 03/09/30	-	0.000%