BRHY ETF

$50.93

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AUM$99M

TER0.45%

Holdings858

BRHY ETF

$50.93

iShares High Yield Active ETF

AUM$99M

TER0.45%

Holdings858

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Showing top 20 of 858 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	3.36%	3,270,000	$3.27M	••••••	••••••••	••••••••
2	USHY	Ishares Tr Broad Usd High	1.65%	43,000	$1.61M	••••••	••••••••	••••••••
3	-	Beignet Investor Llc 144A 6.58% May 30, 2049	1.52%	1,401,000	$1.48M	••••••	••••••••	••••••••
4	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	1.25%	1,148,000	$1.21M	••••••	••••••••	••••••••
5	HBGCN 7.375 01/31/32	Hub International Ltd Corp. Note	1.08%	1,004,000	$1.05M	••••••	••••••••	••••••••
6	-	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	0.75%	707,000	$732.3K	••••••	••••••••	••••••••
7	TIHLLC 7.125 06/01/3	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.70%	652,000	$678.5K	••••••	••••••••	••••••••
8	ATHENA 6.5 02/15/30	Minerva Merger Sub Inc 6.5% 15Feb2030	0.70%	683,000	$677.1K	••••••	••••••••	••••••••
9	UNSEAM 7.875 02/15/3	Allied Universal Holdco Sr Secured 144A 02/31 7.875	0.68%	607,000	$660.9K	••••••	••••••••	••••••••
10	LVLT 6.875 06/30/33	Level 3 Financ 6.875% 06/30/33	0.67%	623,087	$647.2K	••••••	••••••••	••••••••
11	ARDGRP 7.75 02/15/31	Ardonagh Finco Ltd 7.75% 15Feb2031	0.64%	600,000	$623.1K	••••••	••••••••	••••••••
12	-	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	0.63%	600,000	$613.8K	••••••	••••••••	••••••••
13	SATS 6.75 11/30/30	Echostar Corp 6.75% Nov 30, 2030	0.62%	594,054	$604.2K	••••••	••••••••	••••••••
14	-	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	0.61%	570,000	$592.6K	••••••	••••••••	••••••••
15	LVLT 7 03/31/34 144A	Level 3 Financing Inc 144A Mar 31, 2034 7.0	0.59%	533,000	$570.2K	••••••	••••••••	••••••••
16	CVNA 9 06/01/31 144A	Carvana Co 14% 06/01/31	0.58%	491,962	$565.0K	••••••	••••••••	••••••••
17	CCO 7.5 03/15/33 144	Clear Channel Outdoor Ho 7.50 2033-03-15	0.58%	514,000	$565.3K	••••••	••••••••	••••••••
18	-	Sunoco LP 7.88 03/18/2174	0.55%	509,000	$539.8K	••••••	••••••••	••••••••
19	CYH 9.75 01/15/34 14	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	0.54%	481,000	$525.4K	••••••	••••••••	••••••••
20	TIBX 9 09/30/29 144A	Cloud Software Grp 9% 09/30/29	0.53%	494,000	$514.3K	••••••	••••••••	••••••••

838+ more holdings available

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BRHY ETF All Holdings

BRHY holdings total 858 positions. The top 10 holdings account for 12.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 3.4%, Ishares Tr Broad Usd High at 1.6%, Beignet Investor Llc 144A 6.58% May 30, 2049 at 1.5%.

BRHY portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 26.9%.

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

BRHY ETF Holdings

866 of 858 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
3.36%
2
Ishares Tr Broad Usd High
USHYFinancials
1.65%
3
Beignet Investor Llc 144A 6.58% May 30, 2049
Other
1.52%
4
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
1.25%
5
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
1.08%
6
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other
0.75%
7
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.70%
8
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.70%
9
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials
0.68%
10
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.67%
11
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.64%
12
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.63%
13
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.62%
14
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.61%
15
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.59%
16
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.58%
17
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.58%
18
Sunoco LP 7.88 03/18/2174
Other
0.55%
19
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
0.54%
20
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.53%
21
Level 3 Financing Inc 8.5 01/15/2036
Other
0.53%
22
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.51%
23
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.50%
24
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.49%
25
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.48%
26
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.47%
27
Waste Pro Usa Inc 7% 02/01/33
WASPRO 7 02/01/33 14Industrials
0.47%
28
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other
0.47%
29
Nrg 6 01/15/36 144A Corp
Other
0.47%
30
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.46%
31
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.46%
32
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.45%
33
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.44%
34
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.43%
35
Efesto Bidco Spa 7.5% 02/15/32
EBIDCO 7.5 02/15/32 Financials
0.43%
36
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.41%
37
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.41%
38
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.41%
39
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.41%
40
X Corp 10/29/2029
TWTR L 10/29/29 3Communication Services
0.41%
41
Bausch Health Companies Inc 144A 11% Sep 30, 2028
BHCCN 11 09/30/28 14Health Care
0.40%
42
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.39%
43
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.39%
44
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials
0.38%
45
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials
0.37%
46
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.37%
47
Ionpla 7.875 09/30/2032
Other
0.37%
48
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.36%
49
Project Broker Prvt 10% Dec 31, 2079
Other
0.36%
50
Clarios Global Lp 6.75% 15-sep-2032
Other
0.36%
51
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.35%
52
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.34%
53
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.34%
54
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.34%
55
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.34%
56
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.34%
57
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.33%
58
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.32%
59
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.32%
60
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.32%
61
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.31%
62
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.31%
63
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.31%
64
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.31%
65
Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31
Other
0.31%
66
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.30%
67
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.30%
68
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.29%
69
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.29%
70
Venture Global Lng Inc 9.00 2099-12-31
VENLNG V9 PERP 144aEnergy
0.29%
71
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.29%
72
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.29%
73
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.28%
74
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.28%
75
Nrg Energy 5.75% 01/34
Other
0.28%
76
Asurion Llc/As 8.375% 02/01/34
Other
0.28%
77
Phoenix Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials
0.27%
78
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.27%
79
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.27%
80
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.27%
81
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.27%
82
Usa Com Part/Us 6.25% 10/01/33
Other
0.27%
83
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.27%
84
Onemain Finance Corp 09/15/2033
Other
0.27%
85
Altice France Sa 6.5% 15Mar2032
Other
0.27%
86
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.26%
87
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology
0.26%
88
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.26%
89
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.26%
90
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.26%
91
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.26%
92
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.26%
93
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other
0.26%
94
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.25%
95
KIMMERIDGE TEXAS 8.5% 02/15/30
KTGLLC 8.5 02/15/30 Energy
0.25%
96
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.25%
97
Perimeter Hol 6.25% 01/15/34
Other
0.25%
98
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.25%
99
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.24%
100
Ubs Group Ag 9.25 05-13-2172
UBS V9.25 PERP 144AFinancials
0.24%
101
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.24%
102
Millrose Proper 6.25 9/32
Other
0.24%
103
NCL CORP 6.25 9/33
Other
0.24%
104
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.23%
105
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.23%
106
Alliant Holdings 9.75 2032-10-01
ALIANT 7.375 10/01/3Financials
0.23%
107
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.23%
108
Service Corp International/Us 5.75% 10/15/2032
SCI 5.75 10/15/32Health Care
0.23%
109
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services
0.23%
110
KODIAK GAS 6.75% 10/35
Other
0.23%
111
Gfl 5.5% 02/34
Other
0.23%
112
Ice: (Cdx.Na.Hy.45.V2) 5% Dec 20, 2030
Other
0.23%
113
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.22%
114
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.22%
115
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials
0.22%
116
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.22%
117
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials
0.22%
118
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.22%
119
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.22%
120
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.22%
121
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.22%
122
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials
0.22%
123
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.22%
124
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.22%
125
Contourglobal P 6.75% 02/28/30
CONGLO 6.75 02/28/30Utilities
0.22%
126
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.22%
127
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.22%
128
Ubs Group Ag 7.000% Flt Perp Sr:144A
Other
0.22%
129
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.22%
130
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.22%
131
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.21%
132
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.21%
133
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.21%
134
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.21%
135
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.21%
136
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.21%
137
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.21%
138
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.21%
139
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials
0.21%
140
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.21%
141
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.21%
142
Onemain Finance Corporati 6.5 03/15/2033
Other
0.21%
143
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.21%
144
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.20%
145
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.20%
146
Nextera Energy P 2.5% 06/15/26
XIFR 2.5 06/15/26Energy
0.20%
147
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.20%
148
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.20%
149
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.20%
150
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.20%
151
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.20%
152
Ardagh Group Sa Var 12/30
Other
0.20%
153
Clover Holdings 2 Llc Fixed Term Loan B
Other
0.20%
154
Cash Collateral USD Xgs 3.66% Dec 31, 2049
Other
0.20%
155
Boots Group Finco Lp 7.6655 08/30/2032
BOOTFN L 08/30/32 3Financials
0.19%
156
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology
0.19%
157
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.19%
158
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.19%
159
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.19%
160
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.19%
161
Permian Resources Operating Llc 6.25% 01Feb2033
PR 6.25 02/01/33 144Energy
0.19%
162
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.19%
163
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.19%
164
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.19%
165
Virgin Media (Vmed O2 Uk Financing I Plc)
VMED 4.25 01/31/31 1Communication Services
0.19%
166
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.19%
167
Weatherford Int 6.75% 10/15/33
Other
0.19%
168
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.19%
169
Composecure Ho 5.625% 02/01/33
Other
0.19%
170
Directv 8.875 02/01/2030
Other
0.19%
171
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.18%
172
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.18%
173
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.18%
174
Ero Copper Corp
EROCN 6.5 02/15/30 1Materials
0.18%
175
Element Solutions Inc
ESI 3.875 09/01/28 1Materials
0.18%
176
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.18%
177
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.18%
178
Zayo Group Hold 9.25% 03/09/30
Other
0.18%
179
Lebanon Government International Bond
Other
0.18%
180
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.18%
181
K Hovnanian Enterp 8% 04/01/31
Other
0.18%
182
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other
0.18%
183
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.18%
184
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.18%
185
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.18%
186
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other
0.18%
187
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.17%
188
Energy Transfer E
ETEnergy
0.17%
189
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.17%
190
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.17%
191
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary
0.17%
192
Vici Properties Inc
VICIReal Estate
0.17%
193
Snap Inc 6.875% 03/01/33
SNAP 6.875 03/01/33 Communication Services
0.17%
194
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.17%
195
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate
0.17%
196
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.17%
197
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.17%
198
Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.17%
199
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.17%
200
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology
0.17%
201
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.17%
202
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.17%
203
Solstice Advan 5.625% 09/30/33
Other
0.17%
204
Windstream 7.5% 10/33
Other
0.17%
205
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.16%
206
Syneos Health Inc. 0 09-19-2030
SYNH L 09/30/30 1Financials
0.16%
207
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.16%
208
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.16%
209
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.16%
210
Crescent Energy Finance Llc 7.625% 04/01/2032
CRGYFN 7.625 04/01/3Financials
0.16%
211
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.16%
212
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.16%
213
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.16%
214
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.16%
215
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.16%
216
Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.16%
217
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.16%
218
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other
0.16%
219
Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Jan 21, 2033
Other
0.16%
220
Jones Deslauri 6.875% 10/01/33
Other
0.16%
221
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.16%
222
Neptune Bidco Us Inc 144A
Other
0.16%
223
Bradyplus 7.2274 12/29/2032
Other
0.16%
224
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.15%
225
Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032
FTAI 7 06/15/32 144AFinancials
0.15%
226
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.15%
227
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.15%
228
Capstone Borrower Inc Regd 144A P/P 8.00000000
CVT 8 06/15/30 144AFinancials
0.15%
229
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.15%
230
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services
0.15%
231
Venture Glob 6.5 1/34
VEGLPL 6.5 01/15/34 Financials
0.15%
232
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.15%
233
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.14%
234
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.14%
235
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
0.14%
236
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.14%
237
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.14%
238
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.14%
239
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.14%
240
Brookfield Residential Properties, Inc.
BRPCN 5 06/15/29 144Real Estate
0.14%
241
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.14%
242
Hologic (Hopper Merger Sub Inc) Tl-B 5.93% Jan 14, 2033
Other
0.14%
243
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.14%
244
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.14%
245
Octane Receivables Trust 2024-Rvm1 6.3% 01/22/2046
Other
0.14%
246
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.14%
247
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials
0.13%
248
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.13%
249
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.13%
250
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.13%
251
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.13%
252
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.13%
253
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.13%
254
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.13%
255
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.13%
256
LifePoint Health Inc|8.4059|05/19/2031, 8.41%, 05/19/31
RGCARE L 05/19/31 7Health Care
0.13%
257
ALBERTSONS COS/ 6.25% 03/15/33
ACI 6.25 03/15/33 14Consumer Staples
0.13%
258
Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23
C V6.875 PERP GGFinancials
0.13%
259
Brookfield Finance Inc Regd V/R 6.30000000
BNCN V6.3 01/15/55Financials
0.13%
260
Kaiser Aluminum Corp 4.5% 01Jun2031
KALU 4.5 06/01/31 14Materials
0.13%
261
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.13%
262
Wildfire Interme 7.5% 10/15/29
WILDFI 7.5 10/15/29 Financials
0.13%
263
Goldman Sachs & Co. Llc
Other
0.13%
264
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other
0.13%
265
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.13%
266
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.12%
267
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.12%
268
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.12%
269
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 Utilities
0.12%
270
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.12%
271
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.12%
272
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.12%
273
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.12%
274
Goldman Sachs Group Inc Jr Subordina 12/99 Var
GS V6.125 PERP YFinancials
0.12%
275
Silgan Holdings Inc 144A 4.25% Feb 15, 2031
Other
0.12%
276
State Of Hawaii 3 2035-04-01
Other
0.12%
277
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.12%
278
Cash Collateral EUR Ubfut
Other
0.12%
279
Axon Enterprise Inc 6.125 03/15/2030
Other
0.12%
280
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.12%
281
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033
Other
0.12%
282
Level 3 Financing Inc 0.00 % 03/29/2032
Other
0.12%
283
LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033
Other
0.12%
284
Oracle Corporation 6.7% Feb 04, 2056
Other
0.12%
285
Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
BAYENV L 10/04/29 1Financials
0.11%
286
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.11%
287
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.11%
288
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.11%
289
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.11%
290
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.11%
291
Constellium Se Class A
CSTM:PAUnknown
0.11%
292
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.11%
293
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.11%
294
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.11%
295
Energy Transfer Lp V/R /perp
ET V6.5 PERP HEnergy
0.11%
296
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.11%
297
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.11%
298
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.11%
299
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.11%
300
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.11%
301
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.11%
302
Service Properties Trust 144A 0% Sep 30, 2027
Other
0.11%
303
Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028
Other
0.11%
304
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.10%
305
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.10%
306
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials
0.10%
307
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.10%
308
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.10%
309
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials
0.10%
310
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.10%
311
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.10%
312
Uwm Holdings Ll 6.25% 03/15/31
Other
0.10%
313
W R Grace + Co Conn 2025 Term Loan B
Materials
0.10%
314
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.10%
315
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan
Other
0.10%
316
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.09%
317
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials
0.09%
318
Healthequity Inc 2029-01-10
HQY 4.5 10/01/29 144Health Care
0.09%
319
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.09%
320
New Home Co Inc/The 144A 9.250000% 10/01/2029
NWHM 9.25 10/01/29 1Consumer Discretionary
0.09%
321
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.09%
322
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.09%
323
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.09%
324
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.09%
325
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials
0.09%
326
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.09%
327
Microchip Technology Inc.
MCHPInformation Technology
0.09%
328
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.09%
329
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.09%
330
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.09%
331
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.09%
332
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.09%
333
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.09%
334
Leia Finco Us Llc Term Loan
Other
0.09%
335
Crown Americas Llc 5.88 06/01/2033
Other
0.09%
336
Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06
Other
0.09%
337
Lsf12 Helix Pa 7.125% 02/01/33 7.125
Other
0.09%
338
Science Applic 5.875% 11/01/33
Other
0.09%
339
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.08%
340
Vikcru 9.125 07/15/31 144A
VIKCRU 9.125 07/15/3Consumer Discretionary
0.08%
341
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.08%
342
Wex Inc 6.5% 03/15/33
WEX 6.5 03/15/33 144Information Technology
0.08%
343
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.08%
344
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.08%
345
Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030
NAVCOR 8.5 03/15/30 Financials
0.08%
346
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.08%
347
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.08%
348
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.08%
349
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.08%
350
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.08%
351
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.08%
352
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
0.08%
353
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.08%
354
Nrg Energy Inc V/R /Perp
NRG V10.25 PERP 144AUtilities
0.08%
355
Oracle Corp 5.7 2/36
Other
0.08%
356
Rocket Cos Inc6.50% 08/01/2029
Other
0.08%
357
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.08%
358
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services
0.07%
359
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.07%
360
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.07%
361
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.07%
362
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.07%
363
Premier Entertainment Su 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.07%
364
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy
0.07%
365
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.07%
366
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.07%
367
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.07%
368
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.07%
369
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.07%
370
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.07%
371
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.07%
372
Voyager Parent 9.25% 07/01/32
EVRI 9.25 07/01/32 1Financials
0.07%
373
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.07%
374
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.07%
375
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.07%
376
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.07%
377
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.07%
378
Corelogic, Inc. Term Loan 6/2/2028
CLGX L 06/02/28 1Information Technology
0.07%
379
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.07%
380
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.07%
381
Enterprise Products Partners Lp
EPDEnergy
0.07%
382
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.07%
383
Finastra Usa 0 07/30/2032
MSYLN L 09/15/32 1Information Technology
0.07%
384
Athenahealth Group, Inc., Term Loan
ATHENA L 02/15/29 7Information Technology
0.07%
385
Archrock 6% 02/34 6
Other
0.07%
386
United Airline 5.375% 03/01/31
Other
0.07%
387
Wr Grace Holding L 7% 08/01/33
Other
0.07%
388
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.07%
389
Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15
Other
0.07%
390
Northern Oil & 7.875% 10/15/33
Other
0.07%
391
Cco Holdings Llc 144A 7% Feb 01, 2033
Other
0.07%
392
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other
0.07%
393
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.06%
394
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.06%
395
Apollo Global Management, 6 12/14/2054
APO V6 12/15/54Financials
0.06%
396
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.06%
397
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.06%
398
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.06%
399
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.06%
400
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.06%
401
Cmg Media Corp., First Lien Facility Term Loan
CMGMCO L 06/18/29 5Communication Services
0.06%
402
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.06%
403
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.06%
404
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.06%
405
Venture Global Plaquemines Lng Llc 7.5% 01-May-2033
VEGLPL 7.5 05/01/33 Financials
0.06%
406
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.06%
407
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.06%
408
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
409
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.06%
410
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials
0.06%
411
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.06%
412
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.06%
413
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.06%
414
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.06%
415
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.06%
416
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.06%
417
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology
0.06%
418
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.06%
419
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.06%
420
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.06%
421
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.06%
422
Lifepoint Heal 05/16/2031
RGCARE L 05/19/31 8Health Care
0.06%
423
Cable One Inc Regd Convertible 1.12500000
Other
0.06%
424
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.06%
425
Citigroup Inc 05/15/2174
Other
0.06%
426
Composecure Holdings Llc 5.92 01/14/2033
Other
0.06%
427
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.06%
428
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials
0.06%
429
Cash Collateral Msfut USD 3.66% Dec 31, 2049
Other
0.06%
430
Radiate Holdco Llc 0.0778 09/25/2029
Other
0.06%
431
Maclean Pwr Sys (Resil Parent Llc) Tl-B 6.42% Jan 24, 2033 6.42
Other
0.06%
432
Apld Comput 9.25 12/30
Other
0.06%
433
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENE 5.5 10/15/29 Financials
0.05%
434
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.05%
435
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.05%
436
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.05%
437
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.05%
438
Jeld-Wen Holding Inc
JELDIndustrials
0.05%
439
Icahn Enterprises Lp 144A 10% Nov 15, 2029
IEP 10 11/15/29 144AFinancials
0.05%
440
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.05%
441
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.05%
442
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.05%
443
Citigroup Inc 6.95 5/73
C V6.95 PERP FFFinancials
0.05%
444
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials
0.05%
445
Navient Corp 7.875% 06/15/32
NAVI 7.875 06/15/32Financials
0.05%
446
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.05%
447
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.05%
448
Wand Newco 3 I 01/30/2031 7.07 2031-01-30
CALCOL L 01/30/31 7Financials
0.05%
449
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.05%
450
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.05%
451
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials
0.05%
452
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.05%
453
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.05%
454
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.05%
455
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.05%
456
Service Corp International 4.00 05/15/2031
SCI 4 05/15/31Health Care
0.05%
457
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.05%
458
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.05%
459
Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032
KAMN L 02/26/32 1Industrials
0.05%
460
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.05%
461
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFI 5.875 03/15/3Financials
0.05%
462
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials
0.05%
463
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.05%
464
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.05%
465
Twilio Inc 3.625 03/15/2029
TWLO 3.625 03/15/29Information Technology
0.05%
466
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.05%
467
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.05%
468
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.05%
469
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.05%
470
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.05%
471
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.05%
472
Lamb Weston Holdings Inc.
LWConsumer Staples
0.05%
473
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.05%
474
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.05%
475
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.05%
476
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.05%
477
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.05%
478
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.05%
479
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.05%
480
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.05%
481
MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030
Other
0.05%
482
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.05%
483
Oracle Corp 6.85 2/66
Other
0.05%
484
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.05%
485
Columbus 7.125% 02/33
Other
0.05%
486
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
Other
0.05%
487
Vialto Tl B 1L USD
Other
0.05%
488
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.05%
489
Group Multi-Color (Labl Inc) 144A 9.5% Nov 01, 2028
Other
0.05%
490
Letra Tesouro Nacional 1/1/2029
Other
0.05%
491
Navacord Us(Jones Deslauriers Ins) Tl 6.78% Dec 09, 2032
Other
0.05%
492
Numericable Us Llc 10.54% May 31, 2031 10.54
Other
0.05%
493
Sail Biomedicines Inc Pfd Ser B 6.0% Pp (Physical) (Not Listed Or Trading)
Other
0.05%
494
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.04%
495
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.04%
496
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.04%
497
Tidewater Inc. 9.125% 15-Jul-2030
TDW 9.125 07/15/30 1Energy
0.04%
498
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.04%
499
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.04%
500
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.04%
501
Hess Midstream Operations Lpcorp. Note
HESM 6.5 06/01/29 14Energy
0.04%
502
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.04%
503
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.04%
504
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.04%
505
Automation Too 4.125% 12/15/28
ATSCN 4.125 12/15/28Financials
0.04%
506
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.04%
507
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.04%
508
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.04%
509
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.04%
510
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.04%
511
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.04%
512
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.04%
513
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.04%
514
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.04%
515
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.04%
516
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.04%
517
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.04%
518
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.04%
519
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.04%
520
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.04%
521
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
522
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.04%
523
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.04%
524
On Semiconductor Corp. 0.500% Due 3/1/29
ON 0.5 03/01/29Information Technology
0.04%
525
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.04%
526
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.04%
527
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.04%
528
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.04%
529
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.04%
530
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.04%
531
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary
0.04%
532
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.04%
533
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials
0.04%
534
New Enterprise Stone & L Regd 144A P/P 5.25000000
NEENST 5.25 07/15/28Materials
0.04%
535
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary
0.04%
536
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.04%
537
Azorra Finance 7.25 1/31
AZORRA 7.25 01/15/31Financials
0.04%
538
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary
0.04%
539
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.04%
540
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.04%
541
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.04%
542
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy
0.04%
543
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.04%
544
Corp. Note
NGVT 3.875 11/01/28 Materials
0.04%
545
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials
0.04%
546
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.04%
547
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials
0.04%
548
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.04%
549
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.04%
550
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.04%
551
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy
0.04%
552
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials
0.04%
553
Transocean International Ltd 144A Oct 15, 2032 7.88
Other
0.04%
554
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.04%
555
WINDSTREAM SERVICES LLC 9.41% 2031-09-26
Other
0.04%
556
Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032
Other
0.04%
557
Zayo Group Hol 13.75% 09/09/30
Other
0.04%
558
LONZA GROUP AG, TLB
Other
0.04%
559
Altice France Lux 3 Equity Prvt
Other
0.04%
560
Azuria (Azuria Water Solutions Inc Tl-B 6.42% Jan 26, 2033
Other
0.04%
561
Camelot Us Acqitn Llc Tl
Other
0.04%
562
Lamar Media Co 5.375% 11/01/33
Other
0.04%
563
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.04%
564
Itp Aero (Propulsion Bc Finco Sarl Tl-B1 6.71% Nov 20, 2032
Other
0.04%
565
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.04%
566
Crash Champions, Llc 2024 Term Loan B
Other
0.04%
567
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00
Other
0.04%
568
Ferrellgas Lp/Ferrellgas 9.25 01/15/2031
Other
0.04%
569
Five Point Operati 8% 10/01/30
Other
0.04%
570
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.04%
571
Enpro Inc 6.125% 06/01/33
NPO 6.125 06/01/33 1Industrials
0.03%
572
Truist Insurance Holdings Llc, 2Nd Lien Term Loan 0 03/08/2032
TIHLLC L 05/06/32 1Financials
0.03%
573
Raven Acquisit 6.875% 11/15/31
RCM 6.875 11/15/31 1Financials
0.03%
574
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.03%
575
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.03%
576
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.03%
577
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials
0.03%
578
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.03%
579
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.03%
580
City Football Group Limited 2024 Term Loan 07/22/2030
CITFBL L 07/22/30 2Communication Services
0.03%
581
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.03%
582
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.03%
583
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.03%
584
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.03%
585
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.03%
586
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.03%
587
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.03%
588
Angus Chemical Term 2Ln 10/28/2028
ARUINV L 11/24/28 2Financials
0.03%
589
Novhol 6.625 04/15/29 144A
NOVHOL 6.625 04/15/2Financials
0.03%
590
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.03%
591
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.03%
592
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.03%
593
Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.03%
594
Asurion Llc 0.0861 09/19/2030
ASUCOR L 09/19/30 27Consumer Discretionary
0.03%
595
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.03%
596
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.03%
597
Buckeye Partners 5.6% 10/15/44
BPL 5.6 10/15/44Energy
0.03%
598
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.03%
599
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy
0.03%
600
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.03%
601
Vistra Corp.
VST V8 PERP 144AUtilities
0.03%
602
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.03%
603
Pugllc Tl B 1L Usd 10.071299%03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.03%
604
Lbm Acquisition Llc 2024 Incremental Term Loan B
USLBMH L 06/06/31 7Financials
0.03%
605
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.03%
606
Science Applications Int 4.875 04/01/2028
SAIC 4.875 04/01/28 Information Technology
0.03%
607
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.03%
608
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.03%
609
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.03%
610
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.03%
611
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.03%
612
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.03%
613
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.03%
614
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.03%
615
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.03%
616
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.03%
617
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.03%
618
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.03%
619
Match Group Holdings Ii Llc 4.13% 01Aug2030
MTCHII 4.125 08/01/3Communication Services
0.03%
620
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.03%
621
Getty Images I 11.25% 02/21/30
ABEGET 11.25 02/21/3Communication Services
0.03%
622
Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.03%
623
Ascent Resourc 6.625% 07/15/33
ASCRES 6.625 07/15/3Financials
0.03%
624
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.03%
625
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials
0.03%
626
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.03%
627
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.03%
628
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.03%
629
Celanese Us Hol 6.75% 04/15/33
CE 6.75 04/15/33Materials
0.03%
630
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.03%
631
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.03%
632
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.03%
633
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples
0.03%
634
Sunoco Lp 6.25% 07/01/33
SUN 6.25 07/01/33 14Energy
0.03%
635
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.03%
636
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.03%
637
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.03%
638
Mattamy Group Corp. 4.625 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.03%
639
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.03%
640
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.03%
641
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.03%
642
Albertsons Cos/Safeway 5.5 3/31/2031
Other
0.03%
643
Albertsons Companies Inc 144A
Other
0.03%
644
American Axle 6.375% 10/15/32
Other
0.03%
645
American Axle & 7.75% 10/15/33
Other
0.03%
646
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other
0.03%
647
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other
0.03%
648
Bmc (Boxer Parent Co Inc) 2L Tl-B 9.42% Jul 30, 2032
Other
0.03%
649
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.03%
650
Diversified Hea 7.25% 10/15/30
Other
0.03%
651
Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026
Other
0.03%
652
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.03%
653
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.03%
654
SUNOCO LP 5.625 3/31
Other
0.03%
655
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.03%
656
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.03%
657
Lad Auto Receivables Trust, Series 2024-1, Class C, 5.64% 6/15/2029
Other
0.03%
658
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.03%
659
Corelogic / Project Celestial Tl 10.29% Jun 04, 2029
Other
0.03%
660
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.03%
661
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.03%
662
Parexel International Corp 2025 Repriced Term Loan B
Other
0.03%
663
Rivers Enterprise Sr Secured 144A 10/30 6.25
Other
0.03%
664
Six Flags/Can Won/Millen 8.625%, Due 01/15/2032 8.625 2032-01-15
Other
0.03%
665
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.02%
666
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.02%
667
Shift4 Pmts Inc 6% Mandat
FOUR.P.AInformation Technology
0.02%
668
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.02%
669
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.02%
670
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services
0.02%
671
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.02%
672
Magnolia Oil G 6.875% 12/01/32
MGY 6.875 12/01/32 1Energy
0.02%
673
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.02%
674
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.02%
675
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.02%
676
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.02%
677
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.02%
678
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.02%
679
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.02%
680
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.02%
681
Darktrace Ltd Term Loan 09-Oct-2031, 7.19%, 10/09/31 7.19 2031-10-09
DARKLN L 10/09/31 1Financials
0.02%
682
Prime Healthcare Services 9.375% 09/01/2029 144A
PRIHEA 9.375 09/01/2Health Care
0.02%
683
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.02%
684
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.02%
685
Viking Ocean Cruises Shi 5.625 02/15/2029
VIKCRU 5.625 02/15/2Consumer Discretionary
0.02%
686
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.02%
687
Midcontinent Communicati 8% 15Aug2032
MIDCON 8 08/15/32 14Communication Services
0.02%
688
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.02%
689
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.02%
690
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
0.02%
691
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.02%
692
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.02%
693
Outfront Media 4.625% 03/15/30
OUT 4.625 03/15/30 1Communication Services
0.02%
694
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.02%
695
AMSTED INDUSTR 6.375% 03/15/33
AMSIND 6.375 03/15/3Industrials
0.02%
696
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy
0.02%
697
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.02%
698
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.02%
699
Howard Midstream Energy Partners Llc 7.38% 15Jul2032
HOWARD 7.375 07/15/3Energy
0.02%
700
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.02%
701
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.02%
702
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.02%
703
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy
0.02%
704
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.02%
705
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.02%
706
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.02%
707
Beazer Homes Usa Inc 5.875 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.02%
708
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.02%
709
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials
0.02%
710
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
711
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.02%
712
Walker & Dunlo 6.625% 04/01/33
WD 6.625 04/01/33 14Real Estate
0.02%
713
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples
0.02%
714
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.02%
715
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary
0.02%
716
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.02%
717
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.02%
718
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.02%
719
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.02%
720
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.02%
721
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.02%
722
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.02%
723
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.02%
724
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.02%
725
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials
0.02%
726
Harvest Midstream I Lp 7.500% 05/15/2032
HARMID 7.5 05/15/32 Energy
0.02%
727
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.02%
728
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.02%
729
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.02%
730
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.02%
731
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.02%
732
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.02%
733
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.02%
734
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.02%
735
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.02%
736
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.02%
737
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
738
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials
0.02%
739
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.02%
740
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.02%
741
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.02%
742
Industrial F&B Inv 7.75 2/11/2033 7.75
Other
0.02%
743
Mattamy Group Corp 12/15/2033
Other
0.02%
744
Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01
Other
0.02%
745
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.02%
746
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.02%
747
Enerflex Inc Sr Unsecured 144A 01/31 6.875
Other
0.02%
748
Summit Acquisition, Inc., 1St Lien Term Loan
Other
0.02%
749
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.02%
750
Currency Contract - Aud
Other
0.02%
751
Trswap: Ibxxlltr Index 3.68% Mar 20, 2026
Other
0.02%
752
Group Multi-Color / Labl Acquisiti Tl 8.67% Oct 29, 2028
Other
0.02%
753
B9D11Sv34 Cds USD P F 5.00000 1 Ccpcdx 5 12/20/2030
Other
0.02%
754
Arcadia (Acp Tara Holdings Inc) Tl-B 6.97% Sep 17, 2032
Other
0.02%
755
Summer (Bc) Bidco B Llc Tl-B2 8.67% Feb 15, 2029
Other
0.02%
756
Husky (Husky Holdings Llc) Tl-B 4.95% Feb 15, 2029
Other
0.02%
757
Group Labl Inc 144A 8.63% Oct 01, 2031
Other
0.02%
758
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.02%
759
Amkor Technology Inc 5.88 10/01/2033
Other
0.02%
760
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.01%
761
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.01%
762
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.01%
763
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.01%
764
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.01%
765
Brand Industrial Services Inc 2024 Term Loan B 9.827% 08/01/2030
BRANDI L 08/01/30 4Industrials
0.01%
766
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.01%
767
Digital Realty Trust Lp 144A 1.88% Nov 15, 2029
DLR 1.875 11/15/29Real Estate
0.01%
768
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.01%
769
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.01%
770
Alixpartners Llp 2025 Usd Term Loan
ALIXPA L 08/12/32 3Industrials
0.01%
771
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.01%
772
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.01%
773
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials
0.01%
774
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.01%
775
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.01%
776
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.01%
777
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.01%
778
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.01%
779
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.01%
780
Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026
OBDCII 8.45 11/15/26Financials
0.01%
781
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.01%
782
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.01%
783
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care
0.01%
784
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.01%
785
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.01%
786
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities
0.01%
787
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.01%
788
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.01%
789
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.01%
790
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials
0.01%
791
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.01%
792
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.01%
793
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
0.01%
794
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.01%
795
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.01%
796
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.01%
797
Amazon Holdco Inc ,Term Loan 0 2031-07-30
AMNTEC L 09/29/31 3Industrials
0.01%
798
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.01%
799
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.01%
800
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.01%
801
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials
0.01%
802
Sabre Glbl Inc 2024 Term Loan B1
SABHLD L 11/15/29 20Information Technology
0.01%
803
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.01%
804
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.01%
805
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.01%
806
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.01%
807
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.01%
808
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.01%
809
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.01%
810
BREAD FINANCIAL H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.01%
811
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.01%
812
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.01%
813
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.01%
814
Corporate Term Loan
ARUINV L 11/24/27 1Financials
0.01%
815
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.01%
816
Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op
FUN 5.375 04/15/27Consumer Discretionary
0.01%
817
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.01%
818
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.01%
819
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.01%
820
Springs Superpriority 1O Dd Dd 9.38% Dec 19, 2029 9.38 2029-12-19
SPRIND L 12/19/29 2Financials
0.01%
821
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.01%
822
Sealed Air Corp
SEE 4 12/01/27 144AMaterials
0.01%
823
Altice France Sa 6.88% 15Oct2030
Other
0.01%
824
Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030
Other
0.01%
825
Pennsylvania Turnpike Commission 5 2044-12-01
Other
0.01%
826
Achd Trust 2025-Ds1
Other
0.01%
827
Dalapt 5.250 11/01/48
Other
0.01%
828
EUR Cash
Other
0.01%
829
American Water Capital Corp 4.15 06/01/2049
Other
0.01%
830
United States Treasury Note/Bond 2.88 05/15/2049
Other
0.01%
831
Purchased USD / Sold NOK
Other
0.01%
832
NCL Corp Ltd 5.88 01/15/2031
Other
0.01%
833
Onedigital Borrower Tl
Other
0.01%
834
Cubic Exchange Tl-B 8.37% May 25, 2029 8.37 2029-05-25
Other
0.01%
835
Celanese Us Holdings Llc 02/15/2031
Other
0.01%
836
Chamberlain Group Inc 1.00 2032-07-22
Other
0.01%
837
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.01%
838
Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033
Other
0.01%
839
Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031
Other
0.01%
840
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
841
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.00%
842
Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032
KAMN L 02/26/32 2Industrials
0.00%
843
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
844
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.00%
845
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.00%
846
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.00%
847
Archkey (Jupiter Buyer Inc) Dd Dd 9.03% Nov 01, 2031
ARCHKE L 11/03/31 2Financials
0.00%
848
Sabre Glbl Inc 2024 Term Loan B2
SABHLD L 11/15/29 21Information Technology
0.00%
849
Moog Inc
MOGA 4.25 12/15/27 1Industrials
0.00%
850
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.00%
851
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary
0.00%
852
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.00%
853
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.00%
854
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.00%
855
Cubic Corp 4.31846 2029-05-01
Other
0.00%
856
Gray Television Inc 2024 Term Loan B 0% 05/23/2029
Other
0.00%
857
Trswap: Iboxhy Index 3.68% Sep 20, 2026
Other
0.00%
858
Fannie Mae Pool 2.94 2027-04-01
Other
0.00%
859
Upstart Network, Inc., L2205436.UP.FTS.B
Other
0.00%
860
Us Ultra 10Yr Note Mar 26 0% Mar 20, 2026
Other
0.00%
861
EUR/USD 0 Mar 18, 2026
Other
0.00%
862
Us Long Bond Mar 26 0% Mar 20, 2026
Other
0.00%
863
Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032
Other
0.00%
864
Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029
Other
0.00%
865
Deriv USD Balance With R93538 Ice 3.66% Feb 04, 2026
Other
-0.24%
866
USD Cash
Other
-0.38%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	3.360%
2	Ishares Tr Broad Usd High	USHY	1.650%
3	Beignet Investor Llc 144A 6.58% May 30, 2049	-	1.520%
4	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	1.250%
5	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	1.080%
6	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	-	0.750%
7	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.700%
8	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.700%
9	Allied Universal Holdco Sr Secured 144A 02/31 7.875	UNSEAM 7.875 02/15/3	0.680%
10	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.670%
11	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.640%
12	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.630%
13	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.620%
14	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.610%
15	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.590%
16	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.580%
17	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.580%
18	Sunoco LP 7.88 03/18/2174	-	0.550%
19	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	0.540%
20	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.530%
21	Level 3 Financing Inc 8.5 01/15/2036	-	0.530%
22	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.510%
23	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.500%
24	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.490%
25	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.480%
26	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.470%
27	Waste Pro Usa Inc 7% 02/01/33	WASPRO 7 02/01/33 14	0.470%
28	Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030	-	0.470%
29	Nrg 6 01/15/36 144A Corp	-	0.470%
30	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.460%
31	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.460%
32	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.450%
33	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.440%
34	Barclays Plc 9.625%	BACR V9.625 PERP	0.430%
35	Efesto Bidco Spa 7.5% 02/15/32	EBIDCO 7.5 02/15/32	0.430%
36	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.410%
37	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.410%
38	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.410%
39	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.410%
40	X Corp 10/29/2029	TWTR L 10/29/29 3	0.410%
41	Bausch Health Companies Inc 144A 11% Sep 30, 2028	BHCCN 11 09/30/28 14	0.400%
42	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.390%
43	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.390%
44	Garda World Security Sr Unsecured 144A 11/32 8.375	GWCN 8.375 11/15/32	0.380%
45	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	SRLN	0.370%
46	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.370%
47	Ionpla 7.875 09/30/2032	-	0.370%
48	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.360%
49	Project Broker Prvt 10% Dec 31, 2079	-	0.360%
50	Clarios Global Lp 6.75% 15-sep-2032	-	0.360%
51	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.350%
52	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.340%
53	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029	AMPBEV 4 09/01/29 14	0.340%
54	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.340%
55	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.340%
56	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.340%
57	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.330%
58	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.320%
59	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.320%
60	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.320%
61	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.310%
62	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.310%
63	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.310%
64	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.310%
65	Asurion Llc 144A 8% Dec 31, 2032 8 2032-12-31	-	0.310%
66	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.300%
67	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.300%
68	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.290%
69	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.290%
70	Venture Global Lng Inc 9.00 2099-12-31	VENLNG V9 PERP 144a	0.290%
71	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.290%
72	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.290%
73	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.280%
74	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.280%
75	Nrg Energy 5.75% 01/34	-	0.280%
76	Asurion Llc/As 8.375% 02/01/34	-	0.280%
77	Phoenix Aviatio 9.25% 07/15/30	PHOAVI 9.25 07/15/30	0.270%
78	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.270%
79	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.270%
80	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.270%
81	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.270%
82	Usa Com Part/Us 6.25% 10/01/33	-	0.270%
83	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.270%
84	Onemain Finance Corp 09/15/2033	-	0.270%
85	Altice France Sa 6.5% 15Mar2032	-	0.270%
86	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.260%
87	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	FOUR 6.75 08/15/32 1	0.260%
88	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.260%
89	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.260%
90	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.260%
91	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.260%
92	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.260%
93	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	-	0.260%
94	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.250%
95	KIMMERIDGE TEXAS 8.5% 02/15/30	KTGLLC 8.5 02/15/30	0.250%
96	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.250%
97	Perimeter Hol 6.25% 01/15/34	-	0.250%
98	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.250%
99	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.240%
100	Ubs Group Ag 9.25 05-13-2172	UBS V9.25 PERP 144A	0.240%
101	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.240%
102	Millrose Proper 6.25 9/32	-	0.240%
103	NCL CORP 6.25 9/33	-	0.240%
104	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.230%
105	Carnival Corp 6.125 2/33	CCL 6.125 02/15/33 1	0.230%
106	Alliant Holdings 9.75 2032-10-01	ALIANT 7.375 10/01/3	0.230%
107	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.230%
108	Service Corp International/Us 5.75% 10/15/2032	SCI 5.75 10/15/32	0.230%
109	Sinclair Television Group, Inc.	SBGI 8.125 02/15/33	0.230%
110	KODIAK GAS 6.75% 10/35	-	0.230%
111	Gfl 5.5% 02/34	-	0.230%
112	Ice: (Cdx.Na.Hy.45.V2) 5% Dec 20, 2030	-	0.230%
113	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.220%
114	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.220%
115	Bombardier Inc 6.75% 06/15/33	BBDBCN 6.75 06/15/33	0.220%
116	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.220%
117	CLARIOS GLOBAL 6.75% 02/15/30	POWSOL 6.75 02/15/30	0.220%
118	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.220%
119	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.220%
120	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.220%
121	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.220%
122	Albion Financing 1 7% 05/21/30	AGKLN 7 05/21/30 144	0.220%
123	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.220%
124	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.220%
125	Contourglobal P 6.75% 02/28/30	CONGLO 6.75 02/28/30	0.220%
126	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.220%
127	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.220%
128	Ubs Group Ag 7.000% Flt Perp Sr:144A	-	0.220%
129	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.220%
130	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.220%
131	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.210%
132	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.210%
133	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.210%
134	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.210%
135	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.210%
136	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.210%
137	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.210%
138	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.210%
139	Cwcln 7.125 10/15/32 144A 7.125 2032-10-15	CWCLN 7.125 10/15/32	0.210%
140	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.210%
141	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.210%
142	Onemain Finance Corporati 6.5 03/15/2033	-	0.210%
143	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.210%
144	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.200%
145	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.200%
146	Nextera Energy P 2.5% 06/15/26	XIFR 2.5 06/15/26	0.200%
147	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.200%
148	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.200%
149	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.200%
150	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.200%
151	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.200%
152	Ardagh Group Sa Var 12/30	-	0.200%
153	Clover Holdings 2 Llc Fixed Term Loan B	-	0.200%
154	Cash Collateral USD Xgs 3.66% Dec 31, 2049	-	0.200%
155	Boots Group Finco Lp 7.6655 08/30/2032	BOOTFN L 08/30/32 3	0.190%
156	Cotiviti Inc 7.63% 04/30/2031	VCVHHO L 05/01/31 2	0.190%
157	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.190%
158	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.190%
159	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.190%
160	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.190%
161	Permian Resources Operating Llc 6.25% 01Feb2033	PR 6.25 02/01/33 144	0.190%
162	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.190%
163	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.190%
164	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.190%
165	Virgin Media (Vmed O2 Uk Financing I Plc)	VMED 4.25 01/31/31 1	0.190%
166	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.190%
167	Weatherford Int 6.75% 10/15/33	-	0.190%
168	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.190%
169	Composecure Ho 5.625% 02/01/33	-	0.190%
170	Directv 8.875 02/01/2030	-	0.190%
171	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.180%
172	Rr Donnelley & Sons Co. 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.180%
173	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.180%
174	Ero Copper Corp	EROCN 6.5 02/15/30 1	0.180%
175	Element Solutions Inc	ESI 3.875 09/01/28 1	0.180%
176	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.180%
177	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.180%
178	Zayo Group Hold 9.25% 03/09/30	-	0.180%
179	Lebanon Government International Bond	-	0.180%
180	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.180%
181	K Hovnanian Enterp 8% 04/01/31	-	0.180%
182	Mauser Packaging Soln Hldg Co 2025 Term Loan B	-	0.180%
183	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.180%
184	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.180%
185	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.180%
186	Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030	-	0.180%
187	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.170%
188	Energy Transfer E	ET	0.170%
189	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.170%
190	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.170%
191	Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000	CHDN 5.75 04/01/30 1	0.170%
192	Vici Properties Inc	VICI	0.170%
193	Snap Inc 6.875% 03/01/33	SNAP 6.875 03/01/33	0.170%
194	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.170%
195	Us Madison Iaq Llc 5 7/8% Due 29 144A	MADIAQ 5.875 06/30/2	0.170%
196	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.170%
197	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.170%
198	Gray Media Inc 7.25% 08/15/33 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.170%
199	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.170%
200	Clarivate Science Holdings Corp 4.88% 01Jul2029	CLVTSC 4.875 07/01/2	0.170%
201	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.170%
202	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.170%
203	Solstice Advan 5.625% 09/30/33	-	0.170%
204	Windstream 7.5% 10/33	-	0.170%
205	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.160%
206	Syneos Health Inc. 0 09-19-2030	SYNH L 09/30/30 1	0.160%
207	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.160%
208	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.160%
209	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.160%
210	Crescent Energy Finance Llc 7.625% 04/01/2032	CRGYFN 7.625 04/01/3	0.160%
211	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.160%
212	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.160%
213	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.160%
214	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.160%
215	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.160%
216	Univision Communications Inc. 9.38% Aug 01, 2032 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.160%
217	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.160%
218	Viking Cruises Ltd 144A Oct 15, 2033 5.88	-	0.160%
219	Hillenbrand (Lsf12 Helix Parent Ll Tl-B 7.17% Jan 21, 2033	-	0.160%
220	Jones Deslauri 6.875% 10/01/33	-	0.160%
221	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.160%
222	Neptune Bidco Us Inc 144A	-	0.160%
223	Bradyplus 7.2274 12/29/2032	-	0.160%
224	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.150%
225	Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032	FTAI 7 06/15/32 144A	0.150%
226	Block Inc 6.5% 05/15/2032	XYZ 6.5 05/15/32	0.150%
227	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.150%
228	Capstone Borrower Inc Regd 144A P/P 8.00000000	CVT 8 06/15/30 144A	0.150%
229	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.150%
230	Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029	CCO 7.5 06/01/29 144	0.150%
231	Venture Glob 6.5 1/34	VEGLPL 6.5 01/15/34	0.150%
232	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.150%
233	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.140%
234	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.140%
235	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	0.140%
236	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.140%
237	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.140%
238	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.140%
239	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.140%
240	Brookfield Residential Properties, Inc.	BRPCN 5 06/15/29 144	0.140%
241	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.140%
242	Hologic (Hopper Merger Sub Inc) Tl-B 5.93% Jan 14, 2033	-	0.140%
243	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.140%
244	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.140%
245	Octane Receivables Trust 2024-Rvm1 6.3% 01/22/2046	-	0.140%
246	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.140%
247	Starwood Property Trust Inc 144A 6.5% Oct 15, 2030	STWD 6.5 10/15/30 14	0.130%
248	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.130%
249	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.130%
250	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.130%
251	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.130%
252	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.130%
253	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.130%
254	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.130%
255	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.130%
256	LifePoint Health Inc\|8.4059\|05/19/2031, 8.41%, 05/19/31	RGCARE L 05/19/31 7	0.130%
257	ALBERTSONS COS/ 6.25% 03/15/33	ACI 6.25 03/15/33 14	0.130%
258	Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23	C V6.875 PERP GG	0.130%
259	Brookfield Finance Inc Regd V/R 6.30000000	BNCN V6.3 01/15/55	0.130%
260	Kaiser Aluminum Corp 4.5% 01Jun2031	KALU 4.5 06/01/31 14	0.130%
261	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.130%
262	Wildfire Interme 7.5% 10/15/29	WILDFI 7.5 10/15/29	0.130%
263	Goldman Sachs & Co. Llc	-	0.130%
264	Boots Group Finco Lp 144A 5.38% Aug 31, 2032	-	0.130%
265	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.130%
266	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.120%
267	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.120%
268	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.120%
269	Xplr Infrast O 8.375% 01/15/31	XIFR 8.375 01/15/31	0.120%
270	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.120%
271	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.120%
272	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.120%
273	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.120%
274	Goldman Sachs Group Inc Jr Subordina 12/99 Var	GS V6.125 PERP Y	0.120%
275	Silgan Holdings Inc 144A 4.25% Feb 15, 2031	-	0.120%
276	State Of Hawaii 3 2035-04-01	-	0.120%
277	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.120%
278	Cash Collateral EUR Ubfut	-	0.120%
279	Axon Enterprise Inc 6.125 03/15/2030	-	0.120%
280	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.120%
281	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033	-	0.120%
282	Level 3 Financing Inc 0.00 % 03/29/2032	-	0.120%
283	LIGHT AND WONDER INTERNATIONAL INC 6.25 10/01/2033	-	0.120%
284	Oracle Corporation 6.7% Feb 04, 2056	-	0.120%
285	Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029	BAYENV L 10/04/29 1	0.110%
286	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.110%
287	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.110%
288	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.110%
289	MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030	MRP 6.375 08/01/30 1	0.110%
290	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.110%
291	Constellium Se Class A	CSTM:PA	0.110%
292	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.110%
293	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.110%
294	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.110%
295	Energy Transfer Lp V/R /perp	ET V6.5 PERP H	0.110%
296	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.110%
297	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.110%
298	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.110%
299	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.110%
300	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.110%
301	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.110%
302	Service Properties Trust 144A 0% Sep 30, 2027	-	0.110%
303	Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028	-	0.110%
304	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.100%
305	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.100%
306	New Gold Inc 6.875% 04/01/32	NGDCN 6.875 04/01/32	0.100%
307	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.100%
308	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.100%
309	Archrock Partners Lp/fin Regd 144a P/p 6.25000000	APLP 6.25 04/01/28 1	0.100%
310	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.100%
311	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.100%
312	Uwm Holdings Ll 6.25% 03/15/31	-	0.100%
313	W R Grace + Co Conn 2025 Term Loan B	-	0.100%
314	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.100%
315	Amneal Pharmaceuticals Llc 2026 Repriced Term Loan	-	0.100%
316	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.090%
317	Corp. Note 5.375 05/15/2027	CC 5.375 05/15/27	0.090%
318	Healthequity Inc 2029-01-10	HQY 4.5 10/01/29 144	0.090%
319	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.090%
320	New Home Co Inc/The 144A 9.250000% 10/01/2029	NWHM 9.25 10/01/29 1	0.090%
321	Avantor Funding Inc	AVTR 4.625 07/15/28	0.090%
322	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.090%
323	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.090%
324	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.090%
325	New Enterprise Stone & Lime Co., Inc.	NEENST 9.75 07/15/28	0.090%
326	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.090%
327	Microchip Technology Inc.	MCHP	0.090%
328	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.090%
329	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.090%
330	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.090%
331	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.090%
332	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.090%
333	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.090%
334	Leia Finco Us Llc Term Loan	-	0.090%
335	Crown Americas Llc 5.88 06/01/2033	-	0.090%
336	Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06	-	0.090%
337	Lsf12 Helix Pa 7.125% 02/01/33 7.125	-	0.090%
338	Science Applic 5.875% 11/01/33	-	0.090%
339	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.080%
340	Vikcru 9.125 07/15/31 144A	VIKCRU 9.125 07/15/3	0.080%
341	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.080%
342	Wex Inc 6.5% 03/15/33	WEX 6.5 03/15/33 144	0.080%
343	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.080%
344	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.080%
345	Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030	NAVCOR 8.5 03/15/30	0.080%
346	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.080%
347	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.080%
348	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.080%
349	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.080%
350	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.080%
351	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.080%
352	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	0.080%
353	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.080%
354	Nrg Energy Inc V/R /Perp	NRG V10.25 PERP 144A	0.080%
355	Oracle Corp 5.7 2/36	-	0.080%
356	Rocket Cos Inc6.50% 08/01/2029	-	0.080%
357	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.080%
358	Cco Holdings Llc 4.5% 01-Jun-2033	CHTR 4.5 06/01/33 14	0.070%
359	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.070%
360	Tenneco, Inc.	TENINC L 11/17/28 1	0.070%
361	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.070%
362	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.070%
363	Premier Entertainment Su 2031-09-01	BALY 5.875 09/01/31	0.070%
364	Comstock Resou 5.875% 01/15/30	CRK 5.875 01/15/30 1	0.070%
365	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.070%
366	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.070%
367	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.070%
368	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.070%
369	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.070%
370	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.070%
371	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.070%
372	Voyager Parent 9.25% 07/01/32	EVRI 9.25 07/01/32 1	0.070%
373	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.070%
374	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.070%
375	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.070%
376	Sirius Xm Radio Inc. 3.125 09/01/2026	SIRI 3.125 09/01/26	0.070%
377	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.070%
378	Corelogic, Inc. Term Loan 6/2/2028	CLGX L 06/02/28 1	0.070%
379	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.070%
380	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.070%
381	Enterprise Products Partners Lp	EPD	0.070%
382	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.070%
383	Finastra Usa 0 07/30/2032	MSYLN L 09/15/32 1	0.070%
384	Athenahealth Group, Inc., Term Loan	ATHENA L 02/15/29 7	0.070%
385	Archrock 6% 02/34 6	-	0.070%
386	United Airline 5.375% 03/01/31	-	0.070%
387	Wr Grace Holding L 7% 08/01/33	-	0.070%
388	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.070%
389	Vital Energy 9.75% 144A 9.75% Oct 15, 2030 9.75 2030-10-15	-	0.070%
390	Northern Oil & 7.875% 10/15/33	-	0.070%
391	Cco Holdings Llc 144A 7% Feb 01, 2033	-	0.070%
392	Commercial Metals Co Sr Unsecured 144A 11/33 5.75	-	0.070%
393	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.060%
394	Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.060%
395	Apollo Global Management, 6 12/14/2054	APO V6 12/15/54	0.060%
396	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.060%
397	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.060%
398	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.060%
399	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.060%
400	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.060%
401	Cmg Media Corp., First Lien Facility Term Loan	CMGMCO L 06/18/29 5	0.060%
402	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.060%
403	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.060%
404	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.060%
405	Venture Global Plaquemines Lng Llc 7.5% 01-May-2033	VEGLPL 7.5 05/01/33	0.060%
406	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.060%
407	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.060%
408	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029	IEP 9.75 01/15/29	0.060%
409	Kbr, Inc.	KBR 4.75 09/30/28 14	0.060%
410	Crescent Energ 8.375% 01/15/34	CRGYFN 8.375 01/15/3	0.060%
411	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.060%
412	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.060%
413	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.060%
414	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.060%
415	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.060%
416	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.060%
417	Ii Vi Inc	COHR 5 12/15/29 144A	0.060%
418	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.060%
419	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.060%
420	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.060%
421	Seagate Data Stor	STX 5.875 07/15/30 1	0.060%
422	Lifepoint Heal 05/16/2031	RGCARE L 05/19/31 8	0.060%
423	Cable One Inc Regd Convertible 1.12500000	-	0.060%
424	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.060%
425	Citigroup Inc 05/15/2174	-	0.060%
426	Composecure Holdings Llc 5.92 01/14/2033	-	0.060%
427	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.060%
428	Powsol Tl B 1L Usd 7.0564 2032-01-14	-	0.060%
429	Cash Collateral Msfut USD 3.66% Dec 31, 2049	-	0.060%
430	Radiate Holdco Llc 0.0778 09/25/2029	-	0.060%
431	Maclean Pwr Sys (Resil Parent Llc) Tl-B 6.42% Jan 24, 2033 6.42	-	0.060%
432	Apld Comput 9.25 12/30	-	0.060%
433	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE 5.5 10/15/29	0.050%
434	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.050%
435	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.050%
436	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.050%
437	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.050%
438	Jeld-Wen Holding Inc	JELD	0.050%
439	Icahn Enterprises Lp 144A 10% Nov 15, 2029	IEP 10 11/15/29 144A	0.050%
440	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.050%
441	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.050%
442	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.050%
443	Citigroup Inc 6.95 5/73	C V6.95 PERP FF	0.050%
444	Onemain Finance Corp. 7.875 03-15-2030	OMF 7.875 03/15/30	0.050%
445	Navient Corp 7.875% 06/15/32	NAVI 7.875 06/15/32	0.050%
446	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.050%
447	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.050%
448	Wand Newco 3 I 01/30/2031 7.07 2031-01-30	CALCOL L 01/30/31 7	0.050%
449	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.050%
450	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.050%
451	Blue Owl Capital Corp 6.2 15-July-2030 Senior	OBDC 6.2 07/15/30	0.050%
452	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.050%
453	Corp. Note	GFLCN 4 08/01/28 144	0.050%
454	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.050%
455	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.050%
456	Service Corp International 4.00 05/15/2031	SCI 4 05/15/31	0.050%
457	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.050%
458	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.050%
459	Arxis (Kaman Corp Inc) Tl-B 7.05% Jan 30, 2032	KAMN L 02/26/32 1	0.050%
460	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.050%
461	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI 5.875 03/15/3	0.050%
462	Ati, Inc. 7.25 08-15-2030	ATI 7.25 08/15/30	0.050%
463	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.050%
464	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.050%
465	Twilio Inc 3.625 03/15/2029	TWLO 3.625 03/15/29	0.050%
466	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.050%
467	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.050%
468	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.050%
469	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.050%
470	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.050%
471	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.050%
472	Lamb Weston Holdings Inc.	LW	0.050%
473	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.050%
474	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.050%
475	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.050%
476	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.050%
477	Star Parent Inc	SYNH 9 10/01/30 144A	0.050%
478	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.050%
479	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.050%
480	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.050%
481	MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030	-	0.050%
482	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.050%
483	Oracle Corp 6.85 2/66	-	0.050%
484	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.050%
485	Columbus 7.125% 02/33	-	0.050%
486	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	-	0.050%
487	Vialto Tl B 1L USD	-	0.050%
488	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.050%
489	Group Multi-Color (Labl Inc) 144A 9.5% Nov 01, 2028	-	0.050%
490	Letra Tesouro Nacional 1/1/2029	-	0.050%
491	Navacord Us(Jones Deslauriers Ins) Tl 6.78% Dec 09, 2032	-	0.050%
492	Numericable Us Llc 10.54% May 31, 2031 10.54	-	0.050%
493	Sail Biomedicines Inc Pfd Ser B 6.0% Pp (Physical) (Not Listed Or Trading)	-	0.050%
494	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.040%
495	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.040%
496	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.040%
497	Tidewater Inc. 9.125% 15-Jul-2030	TDW 9.125 07/15/30 1	0.040%
498	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.040%
499	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.040%
500	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.040%
501	Hess Midstream Operations Lpcorp. Note	HESM 6.5 06/01/29 14	0.040%
502	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.040%
503	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.040%
504	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.040%
505	Automation Too 4.125% 12/15/28	ATSCN 4.125 12/15/28	0.040%
506	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.040%
507	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.040%
508	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.040%
509	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.040%
510	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.040%
511	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.040%
512	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.040%
513	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.040%
514	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.040%
515	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.040%
516	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.040%
517	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.040%
518	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.040%
519	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.040%
520	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.040%
521	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
522	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.040%
523	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.040%
524	On Semiconductor Corp. 0.500% Due 3/1/29	ON 0.5 03/01/29	0.040%
525	Goat Holdco Llc	B 6.75 02/01/32 144A	0.040%
526	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.040%
527	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.040%
528	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.040%
529	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.040%
530	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.040%
531	Carnival Corp 5.875% 06/15/31	CCL 5.875 06/15/31 1	0.040%
532	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.040%
533	Arcosa Inc 4.375 04/15/2029	ACA 4.375 04/15/29 1	0.040%
534	New Enterprise Stone & L Regd 144A P/P 5.25000000	NEENST 5.25 07/15/28	0.040%
535	Rivian Holdings Llc 144A 10% Jan 15, 2031	RIVHOL 10 01/15/31 1	0.040%
536	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.040%
537	Azorra Finance 7.25 1/31	AZORRA 7.25 01/15/31	0.040%
538	Station Casinos 4.5% 02/15/28	RRR 4.5 02/15/28 144	0.040%
539	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.040%
540	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.040%
541	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.040%
542	Transocean Inc Corp. Note 2030-02-15	RIG 8.75 02/15/30 14	0.040%
543	Garden Spinco Corp	NEOG 8.625 07/20/30	0.040%
544	Corp. Note	NGVT 3.875 11/01/28	0.040%
545	Rand Parent Llc	AAWW 8.5 02/15/30 14	0.040%
546	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.040%
547	Corebridge Financial Inc 6.375 2054-09-15	CRBG V6.375 09/15/54	0.040%
548	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.040%
549	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.040%
550	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.040%
551	Enbridge Inc V/R 03/15/55	ENBCN V7.375 03/15/5	0.040%
552	Minerals Technologies, Inc. 5.00% Due 07/01/28	MTX 5 07/01/28 144A	0.040%
553	Transocean International Ltd 144A Oct 15, 2032 7.88	-	0.040%
554	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.040%
555	WINDSTREAM SERVICES LLC 9.41% 2031-09-26	-	0.040%
556	Uniti Groupm (Windstream Services) Tl-B 8.11% Oct 06, 2032	-	0.040%
557	Zayo Group Hol 13.75% 09/09/30	-	0.040%
558	LONZA GROUP AG, TLB	-	0.040%
559	Altice France Lux 3 Equity Prvt	-	0.040%
560	Azuria (Azuria Water Solutions Inc Tl-B 6.42% Jan 26, 2033	-	0.040%
561	Camelot Us Acqitn Llc Tl	-	0.040%
562	Lamar Media Co 5.375% 11/01/33	-	0.040%
563	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.040%
564	Itp Aero (Propulsion Bc Finco Sarl Tl-B1 6.71% Nov 20, 2032	-	0.040%
565	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.040%
566	Crash Champions, Llc 2024 Term Loan B	-	0.040%
567	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00	-	0.040%
568	Ferrellgas Lp/Ferrellgas 9.25 01/15/2031	-	0.040%
569	Five Point Operati 8% 10/01/30	-	0.040%
570	Getty Images, Inc. 10.5% 15-nov-2030	-	0.040%
571	Enpro Inc 6.125% 06/01/33	NPO 6.125 06/01/33 1	0.030%
572	Truist Insurance Holdings Llc, 2Nd Lien Term Loan 0 03/08/2032	TIHLLC L 05/06/32 1	0.030%
573	Raven Acquisit 6.875% 11/15/31	RCM 6.875 11/15/31 1	0.030%
574	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.030%
575	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.030%
576	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.030%
577	Endo Pharma S+300 11.0000 04/23/2031	ENDP L 04/23/31 4	0.030%
578	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.030%
579	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.030%
580	City Football Group Limited 2024 Term Loan 07/22/2030	CITFBL L 07/22/30 2	0.030%
581	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	0.030%
582	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.030%
583	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.030%
584	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.030%
585	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.030%
586	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.030%
587	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.030%
588	Angus Chemical Term 2Ln 10/28/2028	ARUINV L 11/24/28 2	0.030%
589	Novhol 6.625 04/15/29 144A	NOVHOL 6.625 04/15/2	0.030%
590	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.030%
591	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.030%
592	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.030%
593	Cco Holdings Llc / Cco Holding 4.5000% Mat 05/01/2032	CHTR 4.5 05/01/32	0.030%
594	Asurion Llc 0.0861 09/19/2030	ASUCOR L 09/19/30 27	0.030%
595	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.030%
596	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.030%
597	Buckeye Partners 5.6% 10/15/44	BPL 5.6 10/15/44	0.030%
598	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.030%
599	Matador Resources Company 6.875 04/15/2028	MTDR 6.875 04/15/28	0.030%
600	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.030%
601	Vistra Corp.	VST V8 PERP 144A	0.030%
602	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.030%
603	Pugllc Tl B 1L Usd 10.071299%03/12/2030	PUGLLC L 03/15/30 6	0.030%
604	Lbm Acquisition Llc 2024 Incremental Term Loan B	USLBMH L 06/06/31 7	0.030%
605	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.030%
606	Science Applications Int 4.875 04/01/2028	SAIC 4.875 04/01/28	0.030%
607	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.030%
608	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.030%
609	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.030%
610	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.030%
611	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.030%
612	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.030%
613	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.030%
614	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.030%
615	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.030%
616	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.030%
617	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.030%
618	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.030%
619	Match Group Holdings Ii Llc 4.13% 01Aug2030	MTCHII 4.125 08/01/3	0.030%
620	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.030%
621	Getty Images I 11.25% 02/21/30	ABEGET 11.25 02/21/3	0.030%
622	Rivers Enterprise Borrower Llc / Rivers Enterprise Finance Corp 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.030%
623	Ascent Resourc 6.625% 07/15/33	ASCRES 6.625 07/15/3	0.030%
624	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.030%
625	Ares Strategic I 5.8% 09/09/30	ARESSI 5.8 09/09/30	0.030%
626	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.030%
627	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.030%
628	Oceaneering International, Inc.	OII 6 02/01/28 *	0.030%
629	Celanese Us Hol 6.75% 04/15/33	CE 6.75 04/15/33	0.030%
630	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.030%
631	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.030%
632	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.030%
633	Lamb Weston Holdings Inc 4.125% 01/31/2030	LW 4.125 01/31/30 14	0.030%
634	Sunoco Lp 6.25% 07/01/33	SUN 6.25 07/01/33 14	0.030%
635	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.030%
636	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.030%
637	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.030%
638	Mattamy Group Corp. 4.625 03/01/2030	MATHOM 4.625 03/01/3	0.030%
639	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.030%
640	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.030%
641	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.030%
642	Albertsons Cos/Safeway 5.5 3/31/2031	-	0.030%
643	Albertsons Companies Inc 144A	-	0.030%
644	American Axle 6.375% 10/15/32	-	0.030%
645	American Axle & 7.75% 10/15/33	-	0.030%
646	Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55	-	0.030%
647	Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875	-	0.030%
648	Bmc (Boxer Parent Co Inc) 2L Tl-B 9.42% Jul 30, 2032	-	0.030%
649	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.030%
650	Diversified Hea 7.25% 10/15/30	-	0.030%
651	Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026	-	0.030%
652	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.030%
653	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.030%
654	SUNOCO LP 5.625 3/31	-	0.030%
655	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.030%
656	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.030%
657	Lad Auto Receivables Trust, Series 2024-1, Class C, 5.64% 6/15/2029	-	0.030%
658	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.030%
659	Corelogic / Project Celestial Tl 10.29% Jun 04, 2029	-	0.030%
660	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.030%
661	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.030%
662	Parexel International Corp 2025 Repriced Term Loan B	-	0.030%
663	Rivers Enterprise Sr Secured 144A 10/30 6.25	-	0.030%
664	Six Flags/Can Won/Millen 8.625%, Due 01/15/2032 8.625 2032-01-15	-	0.030%
665	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.020%
666	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.020%
667	Shift4 Pmts Inc 6% Mandat	FOUR.P.A	0.020%
668	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.020%
669	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.020%
670	Gray Television Term Loan D (Incremental) 300 2028-10-17	GTN L 12/01/28 10	0.020%
671	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.020%
672	Magnolia Oil G 6.875% 12/01/32	MGY 6.875 12/01/32 1	0.020%
673	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.020%
674	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.020%
675	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.020%
676	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.020%
677	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.020%
678	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.020%
679	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.020%
680	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.020%
681	Darktrace Ltd Term Loan 09-Oct-2031, 7.19%, 10/09/31 7.19 2031-10-09	DARKLN L 10/09/31 1	0.020%
682	Prime Healthcare Services 9.375% 09/01/2029 144A	PRIHEA 9.375 09/01/2	0.020%
683	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.020%
684	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.020%
685	Viking Ocean Cruises Shi 5.625 02/15/2029	VIKCRU 5.625 02/15/2	0.020%
686	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.020%
687	Midcontinent Communicati 8% 15Aug2032	MIDCON 8 08/15/32 14	0.020%
688	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.020%
689	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.020%
690	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	0.020%
691	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.020%
692	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.020%
693	Outfront Media 4.625% 03/15/30	OUT 4.625 03/15/30 1	0.020%
694	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.020%
695	AMSTED INDUSTR 6.375% 03/15/33	AMSIND 6.375 03/15/3	0.020%
696	Cnx Midstream Part Lp 2030-04-15	CNXMPF 4.75 04/15/30	0.020%
697	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.020%
698	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.020%
699	Howard Midstream Energy Partners Llc 7.38% 15Jul2032	HOWARD 7.375 07/15/3	0.020%
700	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.020%
701	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.020%
702	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.020%
703	Chord Energy Co 6.75% 03/15/33	CHRD 6.75 03/15/33 1	0.020%
704	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.020%
705	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.020%
706	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.020%
707	Beazer Homes Usa Inc 5.875 10/15/2027	BZH 5.875 10/15/27	0.020%
708	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.020%
709	American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030	AMBATH L 07/08/30 8	0.020%
710	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
711	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.020%
712	Walker & Dunlo 6.625% 04/01/33	WD 6.625 04/01/33 14	0.020%
713	Simmons Food Inc/Simmons 4.625 03/01/2029	SIMFOO 4.625 03/01/2	0.020%
714	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.020%
715	Goodyear Tire & Rubber Co/The 6.625% 07/15/2030	GT 6.625 07/15/30	0.020%
716	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.020%
717	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.020%
718	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.020%
719	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.020%
720	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.020%
721	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.020%
722	Darling Ingredients, Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.020%
723	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.020%
724	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.020%
725	Wesco Distribu 6.375% 03/15/33	WCC 6.375 03/15/33 1	0.020%
726	Harvest Midstream I Lp 7.500% 05/15/2032	HARMID 7.5 05/15/32	0.020%
727	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.020%
728	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.020%
729	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.020%
730	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.020%
731	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.020%
732	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.020%
733	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.020%
734	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.020%
735	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.020%
736	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.020%
737	ACADIA HEALTHC 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
738	Lcm Investments Holdings Regd 144A P/P 4.87500000	MAGLLC 4.875 05/01/2	0.020%
739	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.020%
740	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.020%
741	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.020%
742	Industrial F&B Inv 7.75 2/11/2033 7.75	-	0.020%
743	Mattamy Group Corp 12/15/2033	-	0.020%
744	Summit Cos Tl (Pinnacle Buyer Llc) Tl 6.68% Oct 01, 2032 6.68 2032-10-01	-	0.020%
745	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.020%
746	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.020%
747	Enerflex Inc Sr Unsecured 144A 01/31 6.875	-	0.020%
748	Summit Acquisition, Inc., 1St Lien Term Loan	-	0.020%
749	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.020%
750	Currency Contract - Aud	-	0.020%
751	Trswap: Ibxxlltr Index 3.68% Mar 20, 2026	-	0.020%
752	Group Multi-Color / Labl Acquisiti Tl 8.67% Oct 29, 2028	-	0.020%
753	B9D11Sv34 Cds USD P F 5.00000 1 Ccpcdx 5 12/20/2030	-	0.020%
754	Arcadia (Acp Tara Holdings Inc) Tl-B 6.97% Sep 17, 2032	-	0.020%
755	Summer (Bc) Bidco B Llc Tl-B2 8.67% Feb 15, 2029	-	0.020%
756	Husky (Husky Holdings Llc) Tl-B 4.95% Feb 15, 2029	-	0.020%
757	Group Labl Inc 144A 8.63% Oct 01, 2031	-	0.020%
758	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.020%
759	Amkor Technology Inc 5.88 10/01/2033	-	0.020%
760	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.010%
761	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.010%
762	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.010%
763	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.010%
764	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.010%
765	Brand Industrial Services Inc 2024 Term Loan B 9.827% 08/01/2030	BRANDI L 08/01/30 4	0.010%
766	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.010%
767	Digital Realty Trust Lp 144A 1.88% Nov 15, 2029	DLR 1.875 11/15/29	0.010%
768	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.010%
769	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.010%
770	Alixpartners Llp 2025 Usd Term Loan	ALIXPA L 08/12/32 3	0.010%
771	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.010%
772	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.010%
773	1011778 Bc / New Red Fin 4.375 01/15/2028	BCULC 4.375 01/15/28	0.010%
774	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.010%
775	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.010%
776	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.010%
777	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.010%
778	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.010%
779	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.010%
780	Blue Owl Capital Corporation Ii 8.45% Nov 15, 2026	OBDCII 8.45 11/15/26	0.010%
781	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.010%
782	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.010%
783	Davita Inc 6.75% 07/15/33	DVA 6.75 07/15/33 14	0.010%
784	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.010%
785	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.010%
786	Talen Energy Supply Llc 8.63% 01Jun2030	TLN 8.625 06/01/30 1	0.010%
787	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.010%
788	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.010%
789	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.010%
790	Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19	SPRIND L 12/19/29 1	0.010%
791	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.010%
792	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.010%
793	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	0.010%
794	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.010%
795	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.010%
796	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.010%
797	Amazon Holdco Inc ,Term Loan 0 2031-07-30	AMNTEC L 09/29/31 3	0.010%
798	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.010%
799	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.010%
800	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.010%
801	Osttra Group Ltd 1St Lien Term Loan	OSTTRA L 10/12/32 1	0.010%
802	Sabre Glbl Inc 2024 Term Loan B1	SABHLD L 11/15/29 20	0.010%
803	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.010%
804	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.010%
805	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.010%
806	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.010%
807	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.010%
808	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.010%
809	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.010%
810	BREAD FINANCIAL H V/R 06/15/35	BFH V8.375 06/15/35	0.010%
811	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.010%
812	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.010%
813	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.010%
814	Corporate Term Loan	ARUINV L 11/24/27 1	0.010%
815	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.010%
816	Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op	FUN 5.375 04/15/27	0.010%
817	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.010%
818	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.010%
819	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.010%
820	Springs Superpriority 1O Dd Dd 9.38% Dec 19, 2029 9.38 2029-12-19	SPRIND L 12/19/29 2	0.010%
821	Sealed Air Corp	SEE 6.5 07/15/32 144	0.010%
822	Sealed Air Corp	SEE 4 12/01/27 144A	0.010%
823	Altice France Sa 6.88% 15Oct2030	-	0.010%
824	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	-	0.010%
825	Pennsylvania Turnpike Commission 5 2044-12-01	-	0.010%
826	Achd Trust 2025-Ds1	-	0.010%
827	Dalapt 5.250 11/01/48	-	0.010%
828	EUR Cash	-	0.010%
829	American Water Capital Corp 4.15 06/01/2049	-	0.010%
830	United States Treasury Note/Bond 2.88 05/15/2049	-	0.010%
831	Purchased USD / Sold NOK	-	0.010%
832	NCL Corp Ltd 5.88 01/15/2031	-	0.010%
833	Onedigital Borrower Tl	-	0.010%
834	Cubic Exchange Tl-B 8.37% May 25, 2029 8.37 2029-05-25	-	0.010%
835	Celanese Us Holdings Llc 02/15/2031	-	0.010%
836	Chamberlain Group Inc 1.00 2032-07-22	-	0.010%
837	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.010%
838	Finastra (Finastra Usa Inc) 2L Tl-B 11.15% Sep 15, 2033	-	0.010%
839	Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031	-	0.010%
840	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
841	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.000%
842	Arxis (Kaman Corp Inc) Dd Dd 7.06% Jan 30, 2032	KAMN L 02/26/32 2	0.000%
843	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
844	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.000%
845	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.000%
846	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.000%
847	Archkey (Jupiter Buyer Inc) Dd Dd 9.03% Nov 01, 2031	ARCHKE L 11/03/31 2	0.000%
848	Sabre Glbl Inc 2024 Term Loan B2	SABHLD L 11/15/29 21	0.000%
849	Moog Inc	MOGA 4.25 12/15/27 1	0.000%
850	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.000%
851	Tenneco Term Loan B 500 2028-10-29	TENINC L 11/17/28 2	0.000%
852	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.000%
853	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.000%
854	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.000%
855	Cubic Corp 4.31846 2029-05-01	-	0.000%
856	Gray Television Inc 2024 Term Loan B 0% 05/23/2029	-	0.000%
857	Trswap: Iboxhy Index 3.68% Sep 20, 2026	-	0.000%
858	Fannie Mae Pool 2.94 2027-04-01	-	0.000%
859	Upstart Network, Inc., L2205436.UP.FTS.B	-	0.000%
860	Us Ultra 10Yr Note Mar 26 0% Mar 20, 2026	-	0.000%
861	EUR/USD 0 Mar 18, 2026	-	0.000%
862	Us Long Bond Mar 26 0% Mar 20, 2026	-	0.000%
863	Summit Cos Dd (Pinnacle Buyer Llc) Dd 6.68% Sep 10, 2032	-	0.000%
864	Sabre (Sabre Glbl Inc) Tl-B2 10.02% Jul 30, 2029	-	0.000%
865	Deriv USD Balance With R93538 Ice 3.66% Feb 04, 2026	-	-0.240%
866	USD Cash	-	-0.380%