HYGH ETF

$86.54

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AUM$595M

TER0.52%

Holdings177

HYGH ETF

$86.54

iShares Interest Rate Hedged High Yield Bond ETF

AUM$595M

TER0.52%

Holdings177

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Showing top 15 of 1099 holdingsSee all 1099 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.49%	-	$2.80M	-	Health Care	Pharmaceuticals
2	-	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	0.43%	-	$2.45M	-	Other	Other
3	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	0.40%	-	$2.26M	Pro	Pro	Pro
4	-	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.33%	-	$1.89M	Pro	Pro	Pro
5	QUIKHO 6.375 03/01/3	Quikrete Holdi 6.375 3/32	0.31%	-	$1.74M	Pro	Pro	Pro
6	TIBX 6.5 03/31/29 14	Picard Midco Inc 6.5% 31Mar2029	0.30%	-	$1.71M	Pro	Pro	Pro
7	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	0.29%	-	$1.67M	Pro	Pro	Pro
8	-	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.29%	-	$1.64M	Pro	Pro	Pro
9	DISH 11.75 11/15/27	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	0.29%	-	$1.65M	Pro	Pro	Pro
10	-	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	0.28%	-	$1.60M	Pro	Pro	Pro
11	-	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.28%	-	$1.57M	Pro	Pro	Pro
12	CNC 4.625 12/15/29	Centene Corp.0.0463 Dec 15 2029	0.27%	-	$1.55M	Pro	Pro	Pro
13	-	Nexstar Media Inc 6.5 15-September-2033 Secured	0.26%	-	$1.49M	Pro	Pro	Pro
14	TIHLLC 7.125 06/01/3	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.25%	-	$1.43M	Pro	Pro	Pro
15	-	Oak-Eagle Acqui 7.25% 07/01/33	0.24%	-	$1.34M	Pro	Pro	Pro
See the other 1,084 holdings of HYGH Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

HYGH ETF All Holdings

HYGH holdings total 177 positions. The top 10 holdings account for 3.4% of the fund, led by 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%, Meridian Arc Holdco Llc 6.25% 30-Apr-2031 at 0.4%, Echostar Corp 10.75 11/30/2029 at 0.4%.

HYGH portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Other at 18.5%.

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

HYGH ETF Holdings

1099 of 177 holdings

Sector

Industry

Sort By

1
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.49%
2
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.43%
3
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.40%
4
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.33%
5
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.31%
6
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.30%
7
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.29%
8
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.29%
9
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.29%
10
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.28%
11
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.28%
12
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.27%
13
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.26%
14
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.25%
15
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.24%
16
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.24%
17
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.23%
18
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.23%
19
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.22%
20
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.22%
21
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.22%
22
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.22%
23
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.21%
24
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.21%
25
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.21%
26
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.21%
27
Mauser Packagi 7.875% 04/15/30
Other
0.21%
28
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.21%
29
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.21%
30
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.21%
31
Nrg 6 01/15/36 144A Corp
Other
0.20%
32
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.20%
33
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.20%
34
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.20%
35
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.20%
36
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.20%
37
Apld Computeco 6.75% 03/15/31
Other
0.19%
38
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.19%
39
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.19%
40
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.19%
41
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.19%
42
Centene Corporation
CNC 3 10/15/30Health Care
0.19%
43
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.19%
44
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.18%
45
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.18%
46
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.18%
47
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.18%
48
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.18%
49
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.18%
50
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.18%
51
Connect Holding Ii Llc 144A 10.5% Apr 03, 2031
BSPEED 10.5 04/03/31Financials
0.18%
52
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.18%
53
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.17%
54
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.17%
55
Altice France Sa 6.5% 15Mar2032
Other
0.17%
56
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.17%
57
Centene Corp 3.375 02/15/2030
CNC 3.375 02/15/30Health Care
0.17%
58
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.17%
59
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.17%
60
Voltagrid Llc 7.38% 01Nov2030
Other
0.17%
61
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.16%
62
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.16%
63
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.16%
64
Sword Purchaser 8.25 4/33
Other
0.16%
65
Talen Energy Supply Llc 6.375% 05/01/2033 6.375 2033-05-01
Other
0.16%
66
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.16%
67
Centene Corp 2.5 03/01/2031
CNC 2.5 03/01/31Health Care
0.16%
68
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.16%
69
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.16%
70
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.16%
71
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.16%
72
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.16%
73
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.16%
74
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.15%
75
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.15%
76
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.15%
77
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.15%
78
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.15%
79
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.15%
80
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.15%
81
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.15%
82
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.15%
83
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.15%
84
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.14%
85
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.14%
86
Nexstar Media I 7.25% 04/15/34
Other
0.14%
87
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.14%
88
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.14%
89
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
0.14%
90
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.14%
91
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.14%
92
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.14%
93
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.13%
94
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.13%
95
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.13%
96
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.13%
97
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.13%
98
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.13%
99
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.13%
100
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.13%
101
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.13%
102
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.13%
103
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.13%
104
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.12%
105
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.12%
106
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.12%
107
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.12%
108
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.12%
109
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.12%
110
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.12%
111
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.12%
112
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.12%
113
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.12%
114
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.12%
115
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.12%
116
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.12%
117
Talen Energy S 6.125 5/31 6.125
Other
0.12%
118
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.12%
119
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.12%
120
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.12%
121
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.12%
122
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.12%
123
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.12%
124
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.12%
125
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.12%
126
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.12%
127
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.12%
128
Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01
Other
0.12%
129
Venture Glob 6.5 1/34
VEGLPLFinancials
0.11%
130
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.11%
131
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.11%
132
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.11%
133
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.11%
134
Iron Mountain Inc 144A 6.251/15/2035
Other
0.11%
135
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.11%
136
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.11%
137
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.11%
138
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.11%
139
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.11%
140
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.11%
141
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.11%
142
American Axle & 7.75% 10/15/33
Other
0.11%
143
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.11%
144
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.11%
145
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.11%
146
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.11%
147
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.11%
148
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.11%
149
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.11%
150
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.11%
151
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.11%
152
National 10.5% 12/30 10.5
Other
0.11%
153
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.11%
154
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.11%
155
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.11%
156
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.11%
157
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.11%
158
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.11%
159
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.11%
160
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.11%
161
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.11%
162
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.11%
163
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.11%
164
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other
0.11%
165
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.11%
166
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.11%
167
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.11%
168
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.11%
169
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.11%
170
Weatherford Int 6.75% 10/15/33
Other
0.11%
171
Sold KRW Bought USD 20260415
Other
0.11%
172
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.10%
173
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.10%
174
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.10%
175
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.10%
176
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.10%
177
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.10%
178
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.10%
179
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.10%
180
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.10%
181
Nrg Energy 5.75% 01/34
Other
0.10%
182
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.10%
183
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.10%
184
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.10%
185
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.10%
186
Pacificorp 7.13% 08/15/2056 7.13
Other
0.10%
187
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.10%
188
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.10%
189
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.10%
190
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.10%
191
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.10%
192
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.10%
193
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.10%
194
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.10%
195
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.10%
196
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.10%
197
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.10%
198
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.10%
199
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.10%
200
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.10%
201
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.10%
202
CLEVELAND-CL 7.625% 01/34
Other
0.10%
203
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.10%
204
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.10%
205
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.10%
206
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.10%
207
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.10%
208
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.10%
209
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.10%
210
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.10%
211
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.10%
212
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.10%
213
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.10%
214
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.10%
215
Mauser Packagin 9.25% 04/15/30
Other
0.10%
216
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.10%
217
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.10%
218
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.10%
219
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.10%
220
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.09%
221
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.09%
222
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.09%
223
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.09%
224
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.09%
225
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.09%
226
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.09%
227
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.09%
228
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.09%
229
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.09%
230
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.09%
231
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.09%
232
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.09%
233
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.09%
234
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.09%
235
Discovery Communications Llc 3.953/20/2028
Other
0.09%
236
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
237
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.09%
238
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.09%
239
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.09%
240
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.09%
241
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.09%
242
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.09%
243
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.09%
244
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.09%
245
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.09%
246
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.09%
247
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.09%
248
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.09%
249
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.09%
250
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.09%
251
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.09%
252
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.09%
253
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.09%
254
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.09%
255
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.09%
256
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.09%
257
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.09%
258
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.09%
259
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.09%
260
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.09%
261
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.09%
262
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other
0.09%
263
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.08%
264
Uwm Holdings Ll 6.25% 03/15/31
Other
0.08%
265
United Airlines Holdings 5.38% 03/01/2031
Other
0.08%
266
United Airlines Holdings Inc 03/01/2029
Other
0.08%
267
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.08%
268
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.08%
269
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.08%
270
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.08%
271
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.08%
272
Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15
Other
0.08%
273
Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15
Other
0.08%
274
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.08%
275
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.08%
276
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
277
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.08%
278
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.08%
279
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.08%
280
Photo Holdings Llc 144A 127/01/2031
Other
0.08%
281
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.08%
282
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.08%
283
Rocket Companies Inc 144A 6.138/01/2031
Other
0.08%
284
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.08%
285
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.08%
286
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.08%
287
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.08%
288
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.08%
289
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.08%
290
SUNOCO LP 5.625 3/31
Other
0.08%
291
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.08%
292
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.08%
293
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.08%
294
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.08%
295
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.08%
296
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.08%
297
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.08%
298
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.08%
299
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.08%
300
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.08%
301
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.08%
302
Humana Inc 6.625% Flt 03/09/56
Other
0.08%
303
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.08%
304
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.08%
305
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.08%
306
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.08%
307
Kennedywilson Inc 144A 76/01/2031
Other
0.08%
308
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.08%
309
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.08%
310
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.08%
311
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.08%
312
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.08%
313
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.08%
314
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.08%
315
American Axle 6.375% 10/15/32
Other
0.08%
316
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.08%
317
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.08%
318
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.08%
319
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.08%
320
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.08%
321
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.08%
322
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.08%
323
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.08%
324
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.08%
325
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.08%
326
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.08%
327
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.08%
328
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.08%
329
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.08%
330
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.08%
331
Cyprium Corp/C 6.375% 04/15/34
Other
0.08%
332
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.08%
333
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.07%
334
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.07%
335
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.07%
336
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.07%
337
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.07%
338
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.07%
339
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.07%
340
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.07%
341
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.07%
342
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.07%
343
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.07%
344
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.07%
345
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.07%
346
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.07%
347
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.07%
348
Chobani Llc 6.375% 04/34 6.375
Other
0.07%
349
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.07%
350
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.07%
351
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.07%
352
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.07%
353
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.07%
354
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.07%
355
Cyprium Corp/C 6.125% 04/15/31
Other
0.07%
356
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.07%
357
Delek Logistics Partners Lp 6.875 6/1/2034 6.875 2034-06-01
Other
0.07%
358
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.07%
359
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.07%
360
Esab Corp 5.625% 04/01/31
Other
0.07%
361
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.07%
362
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.07%
363
Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-01
Other
0.07%
364
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.07%
365
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.07%
366
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.07%
367
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.07%
368
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.07%
369
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.07%
370
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.07%
371
Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01
Other
0.07%
372
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.07%
373
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.07%
374
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.07%
375
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.07%
376
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.07%
377
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.07%
378
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.07%
379
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.07%
380
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.07%
381
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.07%
382
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.07%
383
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.07%
384
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.07%
385
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.07%
386
Kodiak Gas Ser 5.875% 04/01/31
Other
0.07%
387
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.07%
388
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.07%
389
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.07%
390
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.07%
391
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.07%
392
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.07%
393
Millrose Proper 6.25 9/32
Other
0.07%
394
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.07%
395
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.07%
396
NCL CORP 6.25 9/33
Other
0.07%
397
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.07%
398
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.07%
399
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.07%
400
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.07%
401
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.07%
402
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.07%
403
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.07%
404
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.07%
405
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.07%
406
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.07%
407
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.07%
408
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.07%
409
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.07%
410
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.07%
411
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.07%
412
Onemain Finance Corporati 6.5 03/15/2033
Other
0.07%
413
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.07%
414
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.07%
415
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.07%
416
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.07%
417
Park River Holdings Inc 8% 15Mar2031
Other
0.07%
418
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.07%
419
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.07%
420
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.07%
421
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.07%
422
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.07%
423
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.07%
424
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.07%
425
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.07%
426
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.07%
427
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.07%
428
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.07%
429
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.07%
430
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.07%
431
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.07%
432
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.07%
433
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.07%
434
SUNOCO LP 5.875 03/15/2034
Other
0.07%
435
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.07%
436
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
437
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.07%
438
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.07%
439
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.07%
440
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.07%
441
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.07%
442
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.07%
443
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.07%
444
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.07%
445
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.07%
446
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.07%
447
Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01
Other
0.07%
448
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.07%
449
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.07%
450
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.07%
451
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.07%
452
Wbi Operating 6.25% 10/30
Other
0.07%
453
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.07%
454
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.07%
455
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.07%
456
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.07%
457
Wynn Macau Ltd 5.13 12/15/2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.07%
458
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.07%
459
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.07%
460
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.07%
461
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.07%
462
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.07%
463
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.07%
464
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.07%
465
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.06%
466
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.06%
467
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.06%
468
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.06%
469
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.06%
470
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.06%
471
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.06%
472
Whirlpool Corporation 144A 7.887/01/2034
Other
0.06%
473
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.06%
474
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.06%
475
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.06%
476
Zayo Group Hold 9.25% 03/09/30
Other
0.06%
477
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.06%
478
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.06%
479
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.06%
480
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.06%
481
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.06%
482
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.06%
483
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.06%
484
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.06%
485
Chord Energy Corp 6% 10/01/30
Other
0.06%
486
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.06%
487
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.06%
488
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.06%
489
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.06%
490
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.06%
491
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.06%
492
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.06%
493
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.06%
494
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.06%
495
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.06%
496
Penn Entertainm 6.75% 04/01/31
Other
0.06%
497
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.06%
498
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.06%
499
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.06%
500
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.06%
501
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.06%
502
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.06%
503
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.06%
504
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.06%
505
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.06%
506
Rocket Cos Inc6.50% 08/01/2029
Other
0.06%
507
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.06%
508
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.06%
509
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.06%
510
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.06%
511
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.06%
512
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.06%
513
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.06%
514
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.06%
515
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.06%
516
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.06%
517
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.06%
518
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.06%
519
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.06%
520
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.06%
521
Telus Corp V/R 06/09/56 2056-06-09
Other
0.06%
522
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.06%
523
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.06%
524
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.06%
525
Altice France Sa 6.875 10/15/2030
Other
0.06%
526
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.06%
527
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.06%
528
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.06%
529
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.06%
530
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.06%
531
Archrock Services Lp 144A
Other
0.06%
532
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.06%
533
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.06%
534
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.06%
535
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.06%
536
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.06%
537
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.06%
538
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.06%
539
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.06%
540
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.06%
541
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.06%
542
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.06%
543
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
544
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.06%
545
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.06%
546
Brightsta 5.75% 01/15/33
Other
0.06%
547
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.06%
548
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.06%
549
Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15
Other
0.06%
550
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.06%
551
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.06%
552
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.06%
553
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.06%
554
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.06%
555
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.06%
556
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.06%
557
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.06%
558
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.06%
559
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.06%
560
Coreweave Inc 144A 9.637/15/2032
Other
0.06%
561
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.06%
562
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.06%
563
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.06%
564
Discovery Communications Llc 3.63 05/15/2030
Other
0.06%
565
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.06%
566
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.06%
567
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.06%
568
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.06%
569
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.06%
570
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.06%
571
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.06%
572
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.06%
573
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.06%
574
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.06%
575
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.06%
576
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.06%
577
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.06%
578
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.06%
579
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.06%
580
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.06%
581
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.06%
582
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.06%
583
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.06%
584
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.06%
585
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.06%
586
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.06%
587
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.06%
588
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.06%
589
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.06%
590
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.06%
591
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.06%
592
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.06%
593
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.06%
594
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.06%
595
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.06%
596
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.06%
597
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.06%
598
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.06%
599
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.06%
600
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.06%
601
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.06%
602
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.06%
603
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.06%
604
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.06%
605
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.06%
606
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.06%
607
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.06%
608
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.05%
609
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.05%
610
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.05%
611
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.05%
612
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.05%
613
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.05%
614
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.05%
615
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.05%
616
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.05%
617
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.05%
618
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.05%
619
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.05%
620
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.05%
621
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.05%
622
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.05%
623
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.05%
624
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.05%
625
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.05%
626
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.05%
627
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.05%
628
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.05%
629
Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary
0.05%
630
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.05%
631
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.05%
632
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.05%
633
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.05%
634
Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01
Other
0.05%
635
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.05%
636
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.05%
637
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.05%
638
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.05%
639
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.05%
640
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.05%
641
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.05%
642
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.05%
643
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.05%
644
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.05%
645
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.05%
646
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.05%
647
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.05%
648
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.05%
649
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.05%
650
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.05%
651
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.05%
652
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.05%
653
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.05%
654
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.05%
655
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.05%
656
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.05%
657
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.05%
658
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.05%
659
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.05%
660
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.05%
661
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.05%
662
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.05%
663
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.05%
664
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.05%
665
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.05%
666
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.05%
667
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.05%
668
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.05%
669
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.05%
670
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.05%
671
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.05%
672
Perimeter Hol 6.25% 01/15/34
Other
0.05%
673
Pilgrim'S Pride 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.05%
674
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.05%
675
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.05%
676
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.05%
677
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.05%
678
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.05%
679
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.05%
680
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.05%
681
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.05%
682
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.05%
683
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.05%
684
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.05%
685
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.05%
686
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.05%
687
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.05%
688
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.05%
689
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.05%
690
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.05%
691
Tmh 13 1/2 06/30/28
Other
0.05%
692
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.05%
693
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.05%
694
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities
0.05%
695
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.05%
696
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.05%
697
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.05%
698
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.05%
699
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.05%
700
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.05%
701
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.05%
702
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.05%
703
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
704
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.05%
705
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.05%
706
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.05%
707
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.05%
708
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.05%
709
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.05%
710
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.05%
711
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.05%
712
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.05%
713
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.05%
714
Sold INR Bought USD 20260407
Other
0.05%
715
Forward Foreign Currency Contract
Other
0.05%
716
State Of California, Trustees Of The California State University, Systemwide Rev. Bonds, Series 2021-B, 2.939% 11/1/2052
Other
0.05%
717
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.04%
718
Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032
TEVA 6 12/01/32Health Care
0.04%
719
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
720
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.04%
721
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.04%
722
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.04%
723
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.04%
724
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.04%
725
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.04%
726
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.04%
727
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.04%
728
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.04%
729
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.04%
730
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.04%
731
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.04%
732
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.04%
733
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.04%
734
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.04%
735
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.04%
736
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.04%
737
Rithm Capital Corp 144A 8.56/01/2031
Other
0.04%
738
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.04%
739
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.04%
740
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.04%
741
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.04%
742
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.04%
743
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.04%
744
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.04%
745
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.04%
746
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.04%
747
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.04%
748
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.04%
749
Optics Bidco Spa, Series 2038 7.721 06/04/2038
FIBCOP 7.721 06/04/3Financials
0.04%
750
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.04%
751
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.04%
752
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.04%
753
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.04%
754
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.04%
755
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.04%
756
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.04%
757
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.04%
758
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.04%
759
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.04%
760
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.04%
761
Puget Energy Inc 7.259/15/2056
Other
0.04%
762
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.04%
763
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.04%
764
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.04%
765
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.04%
766
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.04%
767
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.04%
768
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.04%
769
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.04%
770
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.04%
771
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.04%
772
Slm Corp 6.495 5/32 6.495
Other
0.04%
773
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.04%
774
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.04%
775
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.04%
776
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.04%
777
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.04%
778
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.04%
779
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.04%
780
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.04%
781
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.04%
782
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.04%
783
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other
0.04%
784
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.04%
785
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.04%
786
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.04%
787
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.04%
788
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials
0.04%
789
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.04%
790
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.04%
791
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.04%
792
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
0.04%
793
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.04%
794
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.04%
795
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.04%
796
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.04%
797
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.04%
798
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.04%
799
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.04%
800
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.04%
801
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.04%
802
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.04%
803
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.04%
804
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate
0.04%
805
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.04%
806
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.04%
807
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.04%
808
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.04%
809
Paramount Global Sr Unsecured 06/28 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services
0.04%
810
Corporate Bonds
PARA 4.2 06/01/29Communication Services
0.04%
811
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.04%
812
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.04%
813
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.04%
814
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.04%
815
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.04%
816
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.04%
817
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.04%
818
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.04%
819
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.04%
820
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.04%
821
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.04%
822
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.04%
823
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.04%
824
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.04%
825
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.04%
826
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.04%
827
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.04%
828
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.04%
829
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.04%
830
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.04%
831
Energizer Holdings Inc 6 09/15/2033
Other
0.04%
832
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.04%
833
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.04%
834
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.04%
835
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.04%
836
Fs Kkr Capital Corp Regd 7.87500000
FSK 7.875 01/15/29Financials
0.04%
837
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.04%
838
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.04%
839
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.04%
840
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.04%
841
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.04%
842
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.04%
843
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.04%
844
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.04%
845
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.04%
846
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.04%
847
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.04%
848
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.04%
849
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.04%
850
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.04%
851
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.04%
852
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.04%
853
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.04%
854
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.04%
855
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.04%
856
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
857
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.04%
858
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
859
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.04%
860
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.04%
861
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.04%
862
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.04%
863
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.04%
864
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.04%
865
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.04%
866
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.04%
867
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.04%
868
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.04%
869
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.04%
870
Howard Hughes Corp/The 03/01/2032
Other
0.04%
871
Howard Hughes Corp/The 03/01/2034
Other
0.04%
872
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.04%
873
Iho Verwaltungs Gmbh 144A 7.38% May 15, 2033 7.38 2033-05-15
Other
0.04%
874
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.04%
875
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.04%
876
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.04%
877
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.04%
878
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.04%
879
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.04%
880
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.04%
881
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials
0.04%
882
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.04%
883
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.04%
884
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.04%
885
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.04%
886
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.04%
887
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.04%
888
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.04%
889
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.04%
890
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.04%
891
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.04%
892
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.04%
893
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.04%
894
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other
0.04%
895
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.04%
896
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.04%
897
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.04%
898
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.04%
899
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.04%
900
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.04%
901
Advance Auto Parts Company Guar 144A 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.04%
902
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
903
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.03%
904
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.03%
905
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.03%
906
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.03%
907
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.03%
908
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.03%
909
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.03%
910
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.03%
911
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.03%
912
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.03%
913
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.03%
914
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.03%
915
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.03%
916
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.03%
917
B&G Foods Inc 144A 116/15/2031
Other
0.03%
918
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.03%
919
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.03%
920
Bombardie 5.875% 01/15/35
Other
0.03%
921
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.03%
922
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.03%
923
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.03%
924
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.03%
925
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.03%
926
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.03%
927
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.03%
928
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.03%
929
California Resources Corp 144A 7.251/15/2035
Other
0.03%
930
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.03%
931
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.03%
932
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.03%
933
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.03%
934
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.03%
935
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.03%
936
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.03%
937
Discovery Communications Llc 6.35 06/01/2040
Other
0.03%
938
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.03%
939
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.03%
940
Enfragen Energia Sur Sau Sr Secured 144A 06/32 8.499
ENFRAG 8.499 06/30/3Utilities
0.03%
941
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.03%
942
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.03%
943
Fs Kkr Capital Corp 7.58/01/2031
Other
0.03%
944
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.03%
945
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.03%
946
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.03%
947
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.03%
948
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.03%
949
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.03%
950
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.03%
951
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.03%
952
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.03%
953
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.03%
954
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.03%
955
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.03%
956
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.03%
957
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.03%
958
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.03%
959
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.03%
960
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.03%
961
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.03%
962
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.03%
963
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.03%
964
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.03%
965
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.03%
966
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.03%
967
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.03%
968
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.03%
969
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.03%
970
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.03%
971
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.03%
972
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.03%
973
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.03%
974
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.03%
975
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.03%
976
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.03%
977
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
978
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.03%
979
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.03%
980
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.03%
981
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.03%
982
Mgm China Hold 7.125% 06/26/31
MGMCHI 7.125 06/26/3Consumer Discretionary
0.03%
983
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.03%
984
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials
0.03%
985
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.03%
986
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.03%
987
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.03%
988
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.03%
989
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.03%
990
Corp. Note
MERC 5.125 02/01/29Materials
0.03%
991
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.03%
992
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.03%
993
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.03%
994
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.03%
995
Navient Corp 9.38 10/15/2031
Other
0.03%
996
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.03%
997
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.03%
998
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.03%
999
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.03%
1000
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.03%
1001
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.03%
1002
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.03%
1003
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.03%
1004
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.03%
1005
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.03%
1006
Puget Energy Inc 7% 09/15/2056
Other
0.03%
1007
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.03%
1008
Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030
HOUS 5.25 04/15/30 1Real Estate
0.03%
1009
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.03%
1010
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.03%
1011
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.03%
1012
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.03%
1013
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.03%
1014
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.03%
1015
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.03%
1016
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.03%
1017
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.03%
1018
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.03%
1019
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.03%
1020
Corporate Bonds
SBGI 5.5 03/01/30 14Communication Services
0.03%
1021
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.03%
1022
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.03%
1023
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.03%
1024
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.03%
1025
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.03%
1026
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials
0.03%
1027
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.03%
1028
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.03%
1029
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.03%
1030
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.03%
1031
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.03%
1032
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.03%
1033
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.03%
1034
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.03%
1035
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.03%
1036
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.03%
1037
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.03%
1038
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.03%
1039
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.03%
1040
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.03%
1041
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.03%
1042
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.03%
1043
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.03%
1044
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.03%
1045
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.03%
1046
Xerox Holdings Corp.
XRX 5.5 08/15/28 144Information Technology
0.03%
1047
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.03%
1048
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.03%
1049
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other
0.03%
1050
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.02%
1051
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.02%
1052
Freddie Mac Pool 5%12/01/2053
Other
0.02%
1053
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.02%
1054
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.02%
1055
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.02%
1056
Outfront Media Capital Llc 144A 66/15/2034
Other
0.02%
1057
Accendra Health Inc 144A 9.756/15/2033
Other
0.02%
1058
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.02%
1059
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.02%
1060
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.02%
1061
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.02%
1062
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.02%
1063
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.02%
1064
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.02%
1065
Teleflex Incorporated 144A 5.881/15/2032
Other
0.02%
1066
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.02%
1067
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.02%
1068
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.02%
1069
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.02%
1070
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.02%
1071
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.02%
1072
Jones Deslauri 6.875% 10/01/33
Other
0.02%
1073
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.02%
1074
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.02%
1075
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.02%
1076
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.02%
1077
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.02%
1078
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.02%
1079
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.02%
1080
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.02%
1081
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.02%
1082
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.02%
1083
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.02%
1084
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.02%
1085
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.02%
1086
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.02%
1087
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.02%
1088
Discovery Communications Llc 5 09/20/2037
Other
0.02%
1089
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.02%
1090
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.02%
1091
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.02%
1092
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.02%
1093
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.01%
1094
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.01%
1095
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.01%
1096
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.01%
1097
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.01%
1098
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials
0.01%
1099
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.00%

#	Company	Ticker	Weight
1	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.490%
2	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.430%
3	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.400%
4	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.330%
5	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.310%
6	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.300%
7	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.290%
8	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.290%
9	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.290%
10	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.280%
11	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.280%
12	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.270%
13	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.260%
14	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.250%
15	Oak-Eagle Acqui 7.25% 07/01/33	-	0.240%
16	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.240%
17	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.230%
18	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.230%
19	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.220%
20	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.220%
21	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.220%
22	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.220%
23	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.210%
24	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.210%
25	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.210%
26	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.210%
27	Mauser Packagi 7.875% 04/15/30	-	0.210%
28	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.210%
29	Oak-Eagle Acqui 8.75% 07/01/34	-	0.210%
30	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.210%
31	Nrg 6 01/15/36 144A Corp	-	0.200%
32	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.200%
33	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.200%
34	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.200%
35	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.200%
36	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.200%
37	Apld Computeco 6.75% 03/15/31	-	0.190%
38	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.190%
39	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.190%
40	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.190%
41	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.190%
42	Centene Corporation	CNC 3 10/15/30	0.190%
43	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.190%
44	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.180%
45	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.180%
46	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.180%
47	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.180%
48	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.180%
49	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.180%
50	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.180%
51	Connect Holding Ii Llc 144A 10.5% Apr 03, 2031	BSPEED 10.5 04/03/31	0.180%
52	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.180%
53	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.170%
54	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.170%
55	Altice France Sa 6.5% 15Mar2032	-	0.170%
56	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.170%
57	Centene Corp 3.375 02/15/2030	CNC 3.375 02/15/30	0.170%
58	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.170%
59	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.170%
60	Voltagrid Llc 7.38% 01Nov2030	-	0.170%
61	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.160%
62	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.160%
63	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.160%
64	Sword Purchaser 8.25 4/33	-	0.160%
65	Talen Energy Supply Llc 6.375% 05/01/2033 6.375 2033-05-01	-	0.160%
66	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.160%
67	Centene Corp 2.5 03/01/2031	CNC 2.5 03/01/31	0.160%
68	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.160%
69	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.160%
70	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.160%
71	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.160%
72	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.160%
73	Level 3 Financing Inc 8.50% 01/15/2036	-	0.160%
74	Imola Merger Corp	IM 4.75 05/15/29 144	0.150%
75	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.150%
76	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.150%
77	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.150%
78	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.150%
79	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.150%
80	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.150%
81	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.150%
82	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.150%
83	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.150%
84	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.140%
85	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.140%
86	Nexstar Media I 7.25% 04/15/34	-	0.140%
87	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.140%
88	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.140%
89	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	0.140%
90	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.140%
91	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.140%
92	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.140%
93	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.130%
94	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.130%
95	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.130%
96	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.130%
97	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.130%
98	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.130%
99	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.130%
100	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.130%
101	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.130%
102	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.130%
103	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.130%
104	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.120%
105	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.120%
106	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.120%
107	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.120%
108	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.120%
109	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.120%
110	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.120%
111	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.120%
112	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.120%
113	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.120%
114	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.120%
115	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.120%
116	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.120%
117	Talen Energy S 6.125 5/31 6.125	-	0.120%
118	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.120%
119	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.120%
120	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.120%
121	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.120%
122	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.120%
123	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.120%
124	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.120%
125	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.120%
126	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.120%
127	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.120%
128	Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01	-	0.120%
129	Venture Glob 6.5 1/34	VEGLPL	0.110%
130	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.110%
131	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.110%
132	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.110%
133	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.110%
134	Iron Mountain Inc 144A 6.251/15/2035	-	0.110%
135	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.110%
136	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.110%
137	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.110%
138	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.110%
139	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.110%
140	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.110%
141	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.110%
142	American Axle & 7.75% 10/15/33	-	0.110%
143	Avantor Funding Inc	AVTR 4.625 07/15/28	0.110%
144	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.110%
145	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.110%
146	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.110%
147	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.110%
148	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.110%
149	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.110%
150	Davita Inc	DVA 3.75 02/15/31 14	0.110%
151	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.110%
152	National 10.5% 12/30 10.5	-	0.110%
153	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.110%
154	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.110%
155	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.110%
156	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.110%
157	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.110%
158	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.110%
159	Star Parent Inc	SYNH 9 10/01/30 144A	0.110%
160	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.110%
161	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.110%
162	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.110%
163	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.110%
164	Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15	-	0.110%
165	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.110%
166	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.110%
167	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.110%
168	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.110%
169	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.110%
170	Weatherford Int 6.75% 10/15/33	-	0.110%
171	Sold KRW Bought USD 20260415	-	0.110%
172	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.100%
173	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.100%
174	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.100%
175	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.100%
176	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.100%
177	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.100%
178	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.100%
179	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.100%
180	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.100%
181	Nrg Energy 5.75% 01/34	-	0.100%
182	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.100%
183	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.100%
184	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.100%
185	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.100%
186	Pacificorp 7.13% 08/15/2056 7.13	-	0.100%
187	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.100%
188	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.100%
189	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.100%
190	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.100%
191	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.100%
192	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.100%
193	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.100%
194	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.100%
195	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.100%
196	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.100%
197	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.100%
198	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.100%
199	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.100%
200	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.100%
201	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.100%
202	CLEVELAND-CL 7.625% 01/34	-	0.100%
203	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.100%
204	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.100%
205	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.100%
206	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.100%
207	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.100%
208	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.100%
209	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.100%
210	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.100%
211	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.100%
212	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.100%
213	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.100%
214	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.100%
215	Mauser Packagin 9.25% 04/15/30	-	0.100%
216	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.100%
217	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.100%
218	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.100%
219	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.100%
220	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.090%
221	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.090%
222	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.090%
223	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.090%
224	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.090%
225	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.090%
226	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.090%
227	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.090%
228	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.090%
229	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.090%
230	Ardagh Group Sa And Ardagh Packagi 144A	-	0.090%
231	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.090%
232	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.090%
233	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.090%
234	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.090%
235	Discovery Communications Llc 3.953/20/2028	-	0.090%
236	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
237	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.090%
238	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.090%
239	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.090%
240	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.090%
241	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.090%
242	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.090%
243	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.090%
244	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.090%
245	Qxo Building Products Inc 144A 6.887/15/2034	-	0.090%
246	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.090%
247	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.090%
248	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.090%
249	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.090%
250	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.090%
251	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.090%
252	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.090%
253	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.090%
254	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.090%
255	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.090%
256	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.090%
257	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.090%
258	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.090%
259	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.090%
260	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.090%
261	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.090%
262	Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15	-	0.090%
263	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.080%
264	Uwm Holdings Ll 6.25% 03/15/31	-	0.080%
265	United Airlines Holdings 5.38% 03/01/2031	-	0.080%
266	United Airlines Holdings Inc 03/01/2029	-	0.080%
267	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.080%
268	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.080%
269	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.080%
270	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.080%
271	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.080%
272	Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15	-	0.080%
273	Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15	-	0.080%
274	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.080%
275	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.080%
276	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
277	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.080%
278	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.080%
279	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.080%
280	Photo Holdings Llc 144A 127/01/2031	-	0.080%
281	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.080%
282	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.080%
283	Rocket Companies Inc 144A 6.138/01/2031	-	0.080%
284	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.080%
285	CORPORATE BONDS	XYZ 3.5 06/01/31	0.080%
286	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.080%
287	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.080%
288	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.080%
289	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.080%
290	SUNOCO LP 5.625 3/31	-	0.080%
291	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.080%
292	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.080%
293	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.080%
294	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.080%
295	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.080%
296	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.080%
297	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.080%
298	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.080%
299	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.080%
300	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.080%
301	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.080%
302	Humana Inc 6.625% Flt 03/09/56	-	0.080%
303	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.080%
304	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.080%
305	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.080%
306	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.080%
307	Kennedywilson Inc 144A 76/01/2031	-	0.080%
308	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.080%
309	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.080%
310	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.080%
311	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.080%
312	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.080%
313	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.080%
314	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.080%
315	American Axle 6.375% 10/15/32	-	0.080%
316	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.080%
317	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.080%
318	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.080%
319	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.080%
320	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.080%
321	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.080%
322	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.080%
323	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.080%
324	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.080%
325	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.080%
326	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.080%
327	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.080%
328	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.080%
329	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.080%
330	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.080%
331	Cyprium Corp/C 6.375% 04/15/34	-	0.080%
332	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.080%
333	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.070%
334	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.070%
335	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.070%
336	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.070%
337	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.070%
338	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.070%
339	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.070%
340	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.070%
341	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.070%
342	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.070%
343	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.070%
344	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.070%
345	California Resources Corp 144A Jan 15, 2034 7.0	-	0.070%
346	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.070%
347	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.070%
348	Chobani Llc 6.375% 04/34 6.375	-	0.070%
349	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.070%
350	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.070%
351	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.070%
352	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.070%
353	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.070%
354	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.070%
355	Cyprium Corp/C 6.125% 04/15/31	-	0.070%
356	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.070%
357	Delek Logistics Partners Lp 6.875 6/1/2034 6.875 2034-06-01	-	0.070%
358	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.070%
359	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.070%
360	Esab Corp 5.625% 04/01/31	-	0.070%
361	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.070%
362	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.070%
363	Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-01	-	0.070%
364	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.070%
365	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.070%
366	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.070%
367	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.070%
368	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.070%
369	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.070%
370	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.070%
371	Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01	-	0.070%
372	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.070%
373	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.070%
374	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.070%
375	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.070%
376	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.070%
377	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.070%
378	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.070%
379	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.070%
380	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.070%
381	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.070%
382	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.070%
383	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.070%
384	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.070%
385	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.070%
386	Kodiak Gas Ser 5.875% 04/01/31	-	0.070%
387	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.070%
388	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.070%
389	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.070%
390	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.070%
391	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.070%
392	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.070%
393	Millrose Proper 6.25 9/32	-	0.070%
394	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.070%
395	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.070%
396	NCL CORP 6.25 9/33	-	0.070%
397	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.070%
398	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.070%
399	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.070%
400	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.070%
401	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.070%
402	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.070%
403	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.070%
404	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.070%
405	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.070%
406	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.070%
407	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.070%
408	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.070%
409	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.070%
410	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.070%
411	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.070%
412	Onemain Finance Corporati 6.5 03/15/2033	-	0.070%
413	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.070%
414	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.070%
415	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.070%
416	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.070%
417	Park River Holdings Inc 8% 15Mar2031	-	0.070%
418	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.070%
419	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.070%
420	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.070%
421	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.070%
422	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.070%
423	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.070%
424	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.070%
425	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.070%
426	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.070%
427	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.070%
428	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.070%
429	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.070%
430	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.070%
431	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.070%
432	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.070%
433	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.070%
434	SUNOCO LP 5.875 03/15/2034	-	0.070%
435	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.070%
436	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
437	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.070%
438	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.070%
439	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.070%
440	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.070%
441	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.070%
442	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.070%
443	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.070%
444	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.070%
445	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.070%
446	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.070%
447	Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01	-	0.070%
448	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.070%
449	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.070%
450	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.070%
451	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.070%
452	Wbi Operating 6.25% 10/30	-	0.070%
453	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.070%
454	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.070%
455	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.070%
456	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.070%
457	Wynn Macau Ltd 5.13 12/15/2029	WYNMAC 5.125 12/15/2	0.070%
458	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.070%
459	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.070%
460	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.070%
461	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.070%
462	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.070%
463	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.070%
464	Ziggo Bv	ZIGGO 4.875 01/15/30	0.070%
465	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.060%
466	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.060%
467	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.060%
468	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.060%
469	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.060%
470	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.060%
471	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.060%
472	Whirlpool Corporation 144A 7.887/01/2034	-	0.060%
473	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.060%
474	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.060%
475	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.060%
476	Zayo Group Hold 9.25% 03/09/30	-	0.060%
477	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.060%
478	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.060%
479	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.060%
480	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.060%
481	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.060%
482	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.060%
483	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.060%
484	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.060%
485	Chord Energy Corp 6% 10/01/30	-	0.060%
486	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.060%
487	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.060%
488	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.060%
489	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.060%
490	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.060%
491	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.060%
492	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.060%
493	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.060%
494	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.060%
495	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.060%
496	Penn Entertainm 6.75% 04/01/31	-	0.060%
497	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.060%
498	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.060%
499	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.060%
500	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.060%
501	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.060%
502	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.060%
503	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.060%
504	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.060%
505	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.060%
506	Rocket Cos Inc6.50% 08/01/2029	-	0.060%
507	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.060%
508	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.060%
509	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.060%
510	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.060%
511	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.060%
512	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.060%
513	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.060%
514	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.060%
515	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.060%
516	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.060%
517	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.060%
518	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.060%
519	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.060%
520	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.060%
521	Telus Corp V/R 06/09/56 2056-06-09	-	0.060%
522	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.060%
523	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.060%
524	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.060%
525	Altice France Sa 6.875 10/15/2030	-	0.060%
526	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.060%
527	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.060%
528	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.060%
529	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.060%
530	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.060%
531	Archrock Services Lp 144A	-	0.060%
532	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.060%
533	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.060%
534	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.060%
535	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.060%
536	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.060%
537	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.060%
538	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.060%
539	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.060%
540	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.060%
541	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.060%
542	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.060%
543	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
544	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.060%
545	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.060%
546	Brightsta 5.75% 01/15/33	-	0.060%
547	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.060%
548	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.060%
549	Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15	-	0.060%
550	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.060%
551	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.060%
552	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.060%
553	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.060%
554	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.060%
555	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.060%
556	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.060%
557	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.060%
558	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.060%
559	Cloud Software Group Inc 6.63 08/15/2033	TIBX 6.625 08/15/33	0.060%
560	Coreweave Inc 144A 9.637/15/2032	-	0.060%
561	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.060%
562	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.060%
563	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.060%
564	Discovery Communications Llc 3.63 05/15/2030	-	0.060%
565	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.060%
566	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.060%
567	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.060%
568	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.060%
569	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.060%
570	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.060%
571	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.060%
572	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.060%
573	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.060%
574	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.060%
575	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.060%
576	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.060%
577	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.060%
578	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.060%
579	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.060%
580	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.060%
581	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.060%
582	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.060%
583	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.060%
584	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.060%
585	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.060%
586	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.060%
587	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.060%
588	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.060%
589	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.060%
590	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.060%
591	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.060%
592	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.060%
593	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.060%
594	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.060%
595	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.060%
596	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.060%
597	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.060%
598	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.060%
599	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.060%
600	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.060%
601	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.060%
602	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.060%
603	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.060%
604	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.060%
605	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.060%
606	Muvico Llc 144A Feb 19, 2029 7.5	-	0.060%
607	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.060%
608	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.050%
609	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.050%
610	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.050%
611	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.050%
612	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.050%
613	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.050%
614	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.050%
615	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.050%
616	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.050%
617	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.050%
618	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.050%
619	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.050%
620	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.050%
621	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.050%
622	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.050%
623	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.050%
624	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.050%
625	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.050%
626	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.050%
627	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.050%
628	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.050%
629	Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375	M 7.375 08/01/33 144	0.050%
630	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.050%
631	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.050%
632	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.050%
633	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.050%
634	Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01	-	0.050%
635	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.050%
636	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.050%
637	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.050%
638	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.050%
639	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.050%
640	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.050%
641	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.050%
642	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.050%
643	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.050%
644	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.050%
645	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.050%
646	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.050%
647	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.050%
648	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.050%
649	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.050%
650	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.050%
651	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.050%
652	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.050%
653	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.050%
654	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.050%
655	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.050%
656	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.050%
657	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.050%
658	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.050%
659	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.050%
660	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.050%
661	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.050%
662	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.050%
663	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.050%
664	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.050%
665	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.050%
666	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.050%
667	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.050%
668	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.050%
669	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.050%
670	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.050%
671	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.050%
672	Perimeter Hol 6.25% 01/15/34	-	0.050%
673	Pilgrim'S Pride 6.25 07/01/2033	PPC 6.25 07/01/33	0.050%
674	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.050%
675	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.050%
676	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.050%
677	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.050%
678	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.050%
679	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.050%
680	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.050%
681	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.050%
682	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.050%
683	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.050%
684	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.050%
685	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.050%
686	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.050%
687	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.050%
688	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.050%
689	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.050%
690	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.050%
691	Tmh 13 1/2 06/30/28	-	0.050%
692	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.050%
693	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.050%
694	Terraform Power Operating Llc	TERP 4.75 01/15/30 1	0.050%
695	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.050%
696	Transdigm Inc	TDG 4.875 05/01/29	0.050%
697	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.050%
698	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.050%
699	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.050%
700	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.050%
701	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.050%
702	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.050%
703	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
704	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.050%
705	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.050%
706	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.050%
707	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.050%
708	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.050%
709	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.050%
710	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.050%
711	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.050%
712	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.050%
713	Wynn Macau Ltd	WYNMAC 5.5 10/01/27	0.050%
714	Sold INR Bought USD 20260407	-	0.050%
715	Forward Foreign Currency Contract	-	0.050%
716	State Of California, Trustees Of The California State University, Systemwide Rev. Bonds, Series 2021-B, 2.939% 11/1/2052	-	0.050%
717	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.040%
718	Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032	TEVA 6 12/01/32	0.040%
719	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
720	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.040%
721	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.040%
722	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.040%
723	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.040%
724	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.040%
725	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.040%
726	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.040%
727	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.040%
728	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.040%
729	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.040%
730	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.040%
731	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.040%
732	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.040%
733	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.040%
734	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.040%
735	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.040%
736	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.040%
737	Rithm Capital Corp 144A 8.56/01/2031	-	0.040%
738	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.040%
739	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.040%
740	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.040%
741	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.040%
742	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.040%
743	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.040%
744	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.040%
745	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.040%
746	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.040%
747	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.040%
748	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.040%
749	Optics Bidco Spa, Series 2038 7.721 06/04/2038	FIBCOP 7.721 06/04/3	0.040%
750	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.040%
751	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.040%
752	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.040%
753	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.040%
754	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.040%
755	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.040%
756	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.040%
757	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.040%
758	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.040%
759	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.040%
760	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.040%
761	Puget Energy Inc 7.259/15/2056	-	0.040%
762	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.040%
763	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.040%
764	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.040%
765	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.040%
766	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.040%
767	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.040%
768	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.040%
769	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.040%
770	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.040%
771	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.040%
772	Slm Corp 6.495 5/32 6.495	-	0.040%
773	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.040%
774	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.040%
775	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.040%
776	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.040%
777	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.040%
778	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.040%
779	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.040%
780	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.040%
781	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.040%
782	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.040%
783	Sword Purchaser Llc 144A 10.5% Apr 15, 2034	-	0.040%
784	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.040%
785	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.040%
786	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.040%
787	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.040%
788	Alumina Pty Ltd Company Guar 144A 03/30 6.125	AA 6.125 03/15/30 14	0.040%
789	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.040%
790	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.040%
791	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.040%
792	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	0.040%
793	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.040%
794	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.040%
795	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.040%
796	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.040%
797	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.040%
798	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.040%
799	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.040%
800	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.040%
801	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.040%
802	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.040%
803	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.040%
804	Brandywine Oper 3.95% 11/15/27	BDN 3.95 11/15/27	0.040%
805	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.040%
806	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.040%
807	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.040%
808	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.040%
809	Paramount Global Sr Unsecured 06/28 3.7 06/01/2028	PARA 3.7 06/01/28	0.040%
810	Corporate Bonds	PARA 4.2 06/01/29	0.040%
811	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.040%
812	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.040%
813	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.040%
814	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.040%
815	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.040%
816	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.040%
817	Magnum Management Corporation	FUN 5.25 07/15/29	0.040%
818	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.040%
819	Central 4.125% 04/31	CENT 4.125 04/30/31	0.040%
820	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.040%
821	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.040%
822	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.040%
823	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.040%
824	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.040%
825	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.040%
826	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.040%
827	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.040%
828	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.040%
829	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.040%
830	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.040%
831	Energizer Holdings Inc 6 09/15/2033	-	0.040%
832	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.040%
833	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.040%
834	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.040%
835	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.040%
836	Fs Kkr Capital Corp Regd 7.87500000	FSK 7.875 01/15/29	0.040%
837	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.040%
838	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.040%
839	Forvia Se 144A 6.75% Sep 15, 2033	-	0.040%
840	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.040%
841	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.040%
842	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.040%
843	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.040%
844	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.040%
845	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.040%
846	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.040%
847	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.040%
848	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.040%
849	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.040%
850	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.040%
851	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.040%
852	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.040%
853	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.040%
854	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.040%
855	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.040%
856	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
857	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.040%
858	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
859	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.040%
860	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.040%
861	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.040%
862	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.040%
863	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.040%
864	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.040%
865	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.040%
866	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.040%
867	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.040%
868	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.040%
869	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.040%
870	Howard Hughes Corp/The 03/01/2032	-	0.040%
871	Howard Hughes Corp/The 03/01/2034	-	0.040%
872	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.040%
873	Iho Verwaltungs Gmbh 144A 7.38% May 15, 2033 7.38 2033-05-15	-	0.040%
874	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.040%
875	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.040%
876	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.040%
877	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.040%
878	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.040%
879	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.040%
880	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.040%
881	Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031	KALU 4.5 06/01/31 14	0.040%
882	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.040%
883	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.040%
884	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.040%
885	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.040%
886	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.040%
887	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.040%
888	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.040%
889	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.040%
890	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.040%
891	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.040%
892	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.040%
893	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.040%
894	Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01	-	0.040%
895	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.040%
896	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.040%
897	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.040%
898	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.040%
899	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.040%
900	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.040%
901	Advance Auto Parts Company Guar 144A 04/30 3.9	AAP 3.9 04/15/30	0.040%
902	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
903	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.030%
904	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.030%
905	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.030%
906	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.030%
907	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.030%
908	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.030%
909	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.030%
910	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.030%
911	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.030%
912	Allison Transmission Inc	ALSN 5.875 06/01/29	0.030%
913	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.030%
914	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.030%
915	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.030%
916	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.030%
917	B&G Foods Inc 144A 116/15/2031	-	0.030%
918	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.030%
919	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.030%
920	Bombardie 5.875% 01/15/35	-	0.030%
921	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.030%
922	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.030%
923	British Telecommunications Plc	BRITEL V4.875 11/23/	0.030%
924	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.030%
925	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.030%
926	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.030%
927	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.030%
928	Cbs Corp	PARA 3.375 02/15/28	0.030%
929	California Resources Corp 144A 7.251/15/2035	-	0.030%
930	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.030%
931	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.030%
932	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.030%
933	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.030%
934	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.030%
935	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.030%
936	Dpl Inc 4.35	AES 4.35 04/15/29	0.030%
937	Discovery Communications Llc 6.35 06/01/2040	-	0.030%
938	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.030%
939	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.030%
940	Enfragen Energia Sur Sau Sr Secured 144A 06/32 8.499	ENFRAG 8.499 06/30/3	0.030%
941	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.030%
942	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.030%
943	Fs Kkr Capital Corp 7.58/01/2031	-	0.030%
944	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.030%
945	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.030%
946	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.030%
947	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.030%
948	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.030%
949	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.030%
950	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.030%
951	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.030%
952	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.030%
953	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.030%
954	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.030%
955	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.030%
956	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.030%
957	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.030%
958	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.030%
959	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.030%
960	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.030%
961	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.030%
962	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.030%
963	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.030%
964	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.030%
965	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.030%
966	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.030%
967	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.030%
968	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.030%
969	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.030%
970	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.030%
971	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.030%
972	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.030%
973	Jaguar Land Rover Automo 5.5 07/15/2029	TTMTIN 5.5 07/15/29	0.030%
974	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.030%
975	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.030%
976	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.030%
977	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.030%
978	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.030%
979	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.030%
980	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.030%
981	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.030%
982	Mgm China Hold 7.125% 06/26/31	MGMCHI 7.125 06/26/3	0.030%
983	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.030%
984	Miwd Holdco Ii Llc	MIWIDO 5.5 02/01/30	0.030%
985	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.030%
986	Match Group Inc	MTCHII 5 12/15/27 14	0.030%
987	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.030%
988	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.030%
989	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.030%
990	Corp. Note	MERC 5.125 02/01/29	0.030%
991	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.030%
992	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.030%
993	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.030%
994	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.030%
995	Navient Corp 9.38 10/15/2031	-	0.030%
996	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.030%
997	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.030%
998	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.030%
999	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.030%
1000	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.030%
1001	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.030%
1002	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.030%
1003	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.030%
1004	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.030%
1005	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.030%
1006	Puget Energy Inc 7% 09/15/2056	-	0.030%
1007	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.030%
1008	Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030	HOUS 5.25 04/15/30 1	0.030%
1009	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.030%
1010	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.030%
1011	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.030%
1012	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.030%
1013	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.030%
1014	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.030%
1015	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.030%
1016	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.030%
1017	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.030%
1018	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.030%
1019	Corporate Bonds	SCI 4.625 12/15/27	0.030%
1020	Corporate Bonds	SBGI 5.5 03/01/30 14	0.030%
1021	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.030%
1022	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.030%
1023	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.030%
1024	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.030%
1025	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.030%
1026	Studio City Finance Ltd Company Guar 144a 01/28 6.5	STCITY 6.5 01/15/28	0.030%
1027	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.030%
1028	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.030%
1029	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.030%
1030	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.030%
1031	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.030%
1032	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.030%
1033	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.030%
1034	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.030%
1035	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.030%
1036	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.030%
1037	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.030%
1038	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.030%
1039	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.030%
1040	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.030%
1041	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.030%
1042	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.030%
1043	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.030%
1044	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.030%
1045	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.030%
1046	Xerox Holdings Corp.	XRX 5.5 08/15/28 144	0.030%
1047	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.030%
1048	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.030%
1049	Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30	-	0.030%
1050	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.020%
1051	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.020%
1052	Freddie Mac Pool 5%12/01/2053	-	0.020%
1053	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.020%
1054	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.020%
1055	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.020%
1056	Outfront Media Capital Llc 144A 66/15/2034	-	0.020%
1057	Accendra Health Inc 144A 9.756/15/2033	-	0.020%
1058	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.020%
1059	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.020%
1060	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.020%
1061	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.020%
1062	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.020%
1063	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.020%
1064	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.020%
1065	Teleflex Incorporated 144A 5.881/15/2032	-	0.020%
1066	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.020%
1067	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.020%
1068	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.020%
1069	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.020%
1070	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.020%
1071	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.020%
1072	Jones Deslauri 6.875% 10/01/33	-	0.020%
1073	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.020%
1074	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.020%
1075	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.020%
1076	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.020%
1077	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.020%
1078	Ati Inccorp. Note	ATI 7.25 08/15/30	0.020%
1079	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.020%
1080	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.020%
1081	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.020%
1082	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.020%
1083	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.020%
1084	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.020%
1085	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.020%
1086	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.020%
1087	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.020%
1088	Discovery Communications Llc 5 09/20/2037	-	0.020%
1089	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.020%
1090	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.020%
1091	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.020%
1092	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.020%
1093	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.010%
1094	Beazer Homes Usa Inc 144A 81/15/2032	-	0.010%
1095	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.010%
1096	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.010%
1097	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.010%
1098	Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032	KIKCN 10.75 06/30/32	0.010%
1099	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.000%