PTBD ETF

$19.11

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AUM$85M

TER0.60%

Holdings901

PTBD ETF

$19.11

Pacer Trendpilot US Bond ETF

AUM$85M

TER0.60%

Holdings901

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Showing top 15 of 837 holdingsSee all 837 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Cash & Other	1.60%	1,508,211	$1.51M	-	Other	Other
2	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	0.53%	460,000	$498.5K	-	Communication Services	Media
3	BHCCN 10 04/15/32 14	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.53%	480,000	$496.5K	Pro	Pro	Pro
4	-	Meridian Arc Holdco Llc 6.25% 04/30/2031	0.47%	440,000	$441.0K	Pro	Pro	Pro
5	QUIKHO 6.375 03/01/3	Quikrete Holdi 6.375 3/32	0.35%	320,000	$324.7K	Pro	Pro	Pro
6	-	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.34%	330,000	$324.1K	Pro	Pro	Pro
7	TIBX 6.5 03/31/29 14	Picard Midco Inc 6.5% 31Mar2029	0.33%	320,000	$312.2K	Pro	Pro	Pro
8	DISH 11.75 11/15/27	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	0.33%	300,000	$309.5K	Pro	Pro	Pro
9	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	0.32%	310,000	$304.7K	Pro	Pro	Pro
10	MEDIND 5.25 10/01/29	Sr Unsecured 144A 10/29 5.25	0.31%	290,000	$288.4K	Pro	Pro	Pro
11	-	Nexstar Media Inc 6.5 15-September-2033 Secured	0.30%	275,000	$277.4K	Pro	Pro	Pro
12	TDG 6.75 08/15/28 14	Transdigm Inc Corp. Note 2028-08-15	0.30%	280,000	$283.8K	Pro	Pro	Pro
13	TDG 6.375 03/01/29 1	TRANSDIGM INC 6.38% 01Mar2029	0.30%	280,000	$285.5K	Pro	Pro	Pro
14	-	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.29%	255,000	$268.5K	Pro	Pro	Pro
15	HBGCN 7.25 06/15/30	Hub International Ltd Sr Secured 144A 06/30 7.25	0.29%	260,000	$268.6K	Pro	Pro	Pro
See the other 822 holdings of PTBD Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PTBD ETF All Holdings

PTBD holdings total 901 positions. The top 10 holdings account for 5.1% of the fund, led by Cash & Other at 1.6%, Echostar Corp 10.75 11/30/2029 at 0.5%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.5%.

PTBD portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Other at 19.3%.

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

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PTBD ETF Holdings

837 of 901 holdings

Sector

Industry

Sort By

1
Cash & Other
Other
1.60%
2
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.53%
3
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.53%
4
Meridian Arc Holdco Llc 6.25% 04/30/2031
Other
0.47%
5
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.35%
6
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.34%
7
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.33%
8
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.33%
9
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.32%
10
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.31%
11
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.30%
12
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.30%
13
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.30%
14
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.29%
15
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.29%
16
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.29%
17
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.28%
18
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.28%
19
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.27%
20
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.27%
21
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.26%
22
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.25%
23
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.25%
24
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.25%
25
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.25%
26
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.24%
27
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.24%
28
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.24%
29
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.24%
30
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.24%
31
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.24%
32
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.24%
33
Coreweave Inc 9.75% 10/01/2031 9.75 2031-10-01
Other
0.23%
34
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.23%
35
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.23%
36
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.23%
37
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.23%
38
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.23%
39
Nrg 6 01/15/36 144A Corp
Other
0.23%
40
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.23%
41
Mauser Packagi 7.875% 04/15/30
Other
0.22%
42
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.22%
43
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.22%
44
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.22%
45
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.22%
46
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.22%
47
Apld Computeco 6.75% 03/15/31
Other
0.21%
48
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.21%
49
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.21%
50
Connect Holding Ii Llc 144A 10.5% Apr 03, 2031
BSPEED 10.5 04/03/31Financials
0.21%
51
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.21%
52
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.21%
53
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.21%
54
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.21%
55
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.21%
56
U.S. Bank Money Market Deposit Account
NMFFinancials
0.21%
57
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.21%
58
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.21%
59
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.20%
60
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.20%
61
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.20%
62
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.20%
63
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.20%
64
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials
0.20%
65
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.20%
66
Sword Purchaser 8.25 4/33
Other
0.20%
67
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.19%
68
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.19%
69
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.19%
70
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.19%
71
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.19%
72
Talen Energy Supply Llc 6.375% 05/01/2033 6.375 2033-05-01
Other
0.19%
73
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.19%
74
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.19%
75
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.19%
76
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services
0.19%
77
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.19%
78
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.19%
79
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.19%
80
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.19%
81
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.19%
82
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.19%
83
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.19%
84
Voltagrid Llc 7.38% 01Nov2030
Other
0.18%
85
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.18%
86
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.18%
87
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.18%
88
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.18%
89
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.18%
90
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.18%
91
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.18%
92
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.18%
93
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.18%
94
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.18%
95
Altice France Sa 6.5% 15Mar2032
Other
0.18%
96
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.17%
97
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
0.17%
98
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.17%
99
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.17%
100
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.17%
101
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.17%
102
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.17%
103
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.17%
104
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.17%
105
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.17%
106
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.17%
107
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.17%
108
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.17%
109
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.17%
110
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.16%
111
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.16%
112
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.16%
113
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.16%
114
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.16%
115
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.16%
116
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.16%
117
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.16%
118
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.16%
119
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.16%
120
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.16%
121
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.16%
122
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.16%
123
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.16%
124
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.16%
125
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.16%
126
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.16%
127
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.16%
128
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.16%
129
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.16%
130
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.16%
131
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.16%
132
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.16%
133
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.16%
134
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.16%
135
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.16%
136
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.16%
137
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.16%
138
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.15%
139
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.15%
140
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.15%
141
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.15%
142
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.15%
143
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.15%
144
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.15%
145
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.15%
146
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.15%
147
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.15%
148
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.15%
149
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.15%
150
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.15%
151
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.15%
152
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.15%
153
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.14%
154
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.14%
155
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.14%
156
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.14%
157
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.14%
158
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.14%
159
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.14%
160
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.14%
161
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.14%
162
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.14%
163
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.14%
164
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services
0.14%
165
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.14%
166
Enoiga 8.5 09/30/33
ENOIGA 8.5 09/30/33Financials
0.14%
167
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.14%
168
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.14%
169
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.14%
170
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.14%
171
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.14%
172
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.14%
173
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.14%
174
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.14%
175
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.14%
176
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.14%
177
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.14%
178
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.14%
179
National 10.5% 12/30 10.5
Other
0.14%
180
Nexstar Media I 7.25% 04/15/34
Other
0.14%
181
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.14%
182
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.14%
183
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.14%
184
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.14%
185
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.14%
186
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.14%
187
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.14%
188
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.14%
189
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.14%
190
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.14%
191
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.13%
192
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.13%
193
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.13%
194
Neptune Bidco Us Inc 144A
Other
0.13%
195
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.13%
196
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.13%
197
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.13%
198
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.13%
199
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.13%
200
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.13%
201
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.13%
202
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.13%
203
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.13%
204
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.13%
205
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.13%
206
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.13%
207
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.13%
208
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.13%
209
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.13%
210
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.13%
211
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.13%
212
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.13%
213
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.13%
214
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.13%
215
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.13%
216
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.13%
217
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.13%
218
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.13%
219
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.13%
220
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.13%
221
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.13%
222
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.13%
223
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.13%
224
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.13%
225
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.13%
226
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.13%
227
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.13%
228
Venture Glob 6.5 1/34
VEGLPLFinancials
0.12%
229
Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15
Other
0.12%
230
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.12%
231
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.12%
232
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.12%
233
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.12%
234
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.12%
235
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.12%
236
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.12%
237
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.12%
238
CLEVELAND-CL 7.625% 01/34
Other
0.12%
239
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.12%
240
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.12%
241
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.12%
242
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.12%
243
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.12%
244
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.12%
245
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.12%
246
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.12%
247
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.12%
248
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.12%
249
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.12%
250
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.12%
251
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.11%
252
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.11%
253
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.11%
254
American Axle & 7.75% 10/15/33
Other
0.11%
255
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.11%
256
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.11%
257
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.11%
258
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.11%
259
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.11%
260
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.11%
261
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.11%
262
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.11%
263
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.11%
264
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.11%
265
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.11%
266
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.11%
267
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.11%
268
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.11%
269
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.11%
270
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.11%
271
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.11%
272
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.11%
273
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.11%
274
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.11%
275
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.11%
276
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.11%
277
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.11%
278
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.11%
279
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.11%
280
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.11%
281
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.11%
282
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.11%
283
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.11%
284
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.11%
285
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.11%
286
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.11%
287
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.11%
288
Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01
Other
0.11%
289
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.11%
290
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.11%
291
United Airlines Holdings Inc 03/01/2029
Other
0.11%
292
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.11%
293
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.11%
294
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.11%
295
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.11%
296
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.11%
297
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.11%
298
Weatherford Int 6.75% 10/15/33
Other
0.11%
299
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.11%
300
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.11%
301
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.11%
302
Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary
0.11%
303
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.11%
304
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.11%
305
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.11%
306
Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15
Other
0.11%
307
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.11%
308
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.11%
309
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.11%
310
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.11%
311
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.11%
312
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.11%
313
Park River Holdings Inc 8% 15Mar2031
Other
0.11%
314
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.11%
315
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.11%
316
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.11%
317
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.11%
318
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.11%
319
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.11%
320
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.11%
321
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.11%
322
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.11%
323
Talen Energy S 6.125 5/31 6.125
Other
0.11%
324
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.10%
325
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.10%
326
Mauser Packagin 9.25% 04/15/30
Other
0.10%
327
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.10%
328
NCL Corp Ltd 5.88 01/15/2031
Other
0.10%
329
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.10%
330
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.10%
331
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.10%
332
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.10%
333
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.10%
334
Pacificorp 7.13% 08/15/2056 7.13
Other
0.10%
335
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.10%
336
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.10%
337
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.10%
338
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.10%
339
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.10%
340
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.10%
341
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.10%
342
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.10%
343
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.10%
344
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.10%
345
Six Flags Entertainment Corp 144A
Other
0.10%
346
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.10%
347
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.10%
348
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.10%
349
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.10%
350
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.10%
351
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.10%
352
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.10%
353
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.10%
354
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.10%
355
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.10%
356
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.10%
357
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.10%
358
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.10%
359
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.10%
360
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.10%
361
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.10%
362
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.10%
363
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.10%
364
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.10%
365
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.10%
366
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.10%
367
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.10%
368
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.10%
369
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.10%
370
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.10%
371
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.10%
372
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.10%
373
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.10%
374
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.10%
375
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.10%
376
Fair Isaac Corp 6.25% 09/15/34
Other
0.10%
377
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.10%
378
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.10%
379
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.10%
380
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.10%
381
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.10%
382
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.10%
383
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.10%
384
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.10%
385
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.10%
386
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.10%
387
Humana Inc 6.625% Flt 03/09/56
Other
0.10%
388
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.10%
389
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.10%
390
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.10%
391
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.10%
392
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.10%
393
Kfc Holding Co. 4.75 06/01/2027
YUM 4.75 06/01/27 14Consumer Discretionary
0.10%
394
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.10%
395
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.10%
396
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.10%
397
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.10%
398
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.10%
399
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.10%
400
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.10%
401
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.10%
402
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.10%
403
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.10%
404
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.10%
405
Arc Falc I/Arc/ 9.75 3/33
Other
0.10%
406
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.10%
407
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.10%
408
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.10%
409
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.10%
410
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.10%
411
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.10%
412
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.10%
413
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.10%
414
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.10%
415
Uwm Holdings Ll 6.25% 03/15/31
Other
0.10%
416
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.10%
417
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.10%
418
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.10%
419
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.10%
420
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.10%
421
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.10%
422
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.10%
423
Wynn Macau Ltd 5.13 12/15/2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.10%
424
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.10%
425
Square 5.12 46275 2026-09-10
Other
0.10%
426
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.09%
427
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.09%
428
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.09%
429
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.09%
430
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.09%
431
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.09%
432
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.09%
433
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.09%
434
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.09%
435
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.09%
436
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.09%
437
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.09%
438
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.09%
439
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.09%
440
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.09%
441
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.09%
442
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.09%
443
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.09%
444
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.09%
445
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.09%
446
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.09%
447
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.09%
448
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.09%
449
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.09%
450
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.09%
451
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.09%
452
Gfl 5.5% 02/34
Other
0.09%
453
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.09%
454
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.09%
455
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.09%
456
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.09%
457
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.09%
458
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.09%
459
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.09%
460
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.09%
461
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.09%
462
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.09%
463
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.09%
464
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.09%
465
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.09%
466
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.09%
467
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.09%
468
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.09%
469
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.09%
470
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.09%
471
Onemain Finance Corp 09/15/2033
Other
0.09%
472
Organon & Co/Organon For 7.88% 15May2034
OGN 7.875 05/15/34 1Health Care
0.09%
473
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.09%
474
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.09%
475
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.09%
476
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.09%
477
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.09%
478
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.09%
479
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.09%
480
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.09%
481
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.09%
482
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.09%
483
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.09%
484
SUNOCO LP 5.625 3/31
Other
0.09%
485
Tmh 13 1/2 06/30/28
Other
0.09%
486
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.09%
487
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.09%
488
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.09%
489
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.08%
490
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.08%
491
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.08%
492
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.08%
493
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.08%
494
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.08%
495
Altice France Sa 6.875 10/15/2030
Other
0.08%
496
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.08%
497
American Axle 6.375% 10/15/32
Other
0.08%
498
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.08%
499
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.08%
500
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.08%
501
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.08%
502
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.08%
503
Archrock Services Lp 144A
Other
0.08%
504
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.08%
505
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.08%
506
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.08%
507
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.08%
508
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.08%
509
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.08%
510
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.08%
511
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.08%
512
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.08%
513
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.08%
514
Brightsta 5.75% 01/15/33
Other
0.08%
515
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.08%
516
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.08%
517
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.08%
518
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.08%
519
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.08%
520
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.08%
521
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.08%
522
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.08%
523
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.08%
524
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.08%
525
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.08%
526
Chobani Llc 6.375% 04/34 6.375
Other
0.08%
527
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.08%
528
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.08%
529
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.08%
530
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.08%
531
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.08%
532
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.08%
533
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.08%
534
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.08%
535
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.08%
536
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.08%
537
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.08%
538
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.08%
539
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.08%
540
Cyprium Corp/C 6.125% 04/15/31
Other
0.08%
541
Cyprium Corp/C 6.375% 04/15/34
Other
0.08%
542
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.08%
543
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.08%
544
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.08%
545
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.08%
546
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.08%
547
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.08%
548
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.08%
549
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.08%
550
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.08%
551
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.08%
552
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.08%
553
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.08%
554
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.08%
555
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.08%
556
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.08%
557
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.08%
558
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.08%
559
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.08%
560
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.08%
561
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.08%
562
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.08%
563
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.08%
564
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.08%
565
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.08%
566
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.08%
567
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.08%
568
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.08%
569
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.08%
570
Iho Verwaltungs Gmbh 144A 7.38% May 15, 2033 7.38 2033-05-15
Other
0.08%
571
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.08%
572
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.08%
573
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.08%
574
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.08%
575
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.08%
576
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.08%
577
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.08%
578
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.08%
579
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.08%
580
KODIAK GAS 6.75% 10/35
Other
0.08%
581
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.08%
582
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.08%
583
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.08%
584
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.08%
585
Topbuild Corp 5.625% 01/31/34
Other
0.08%
586
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.08%
587
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.08%
588
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.08%
589
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.08%
590
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.08%
591
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.08%
592
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
0.08%
593
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.08%
594
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.08%
595
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.08%
596
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.08%
597
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.08%
598
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.08%
599
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.08%
600
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.08%
601
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.08%
602
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.08%
603
Wbi Operating 6.25% 10/30
Other
0.08%
604
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.08%
605
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.08%
606
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.08%
607
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.08%
608
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.08%
609
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.08%
610
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.08%
611
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.08%
612
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.08%
613
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.08%
614
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.08%
615
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.08%
616
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.08%
617
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.08%
618
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.08%
619
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.08%
620
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.08%
621
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.08%
622
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.08%
623
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.08%
624
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.08%
625
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.08%
626
Millrose Proper 6.25 9/32
Other
0.08%
627
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.08%
628
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.08%
629
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.08%
630
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.08%
631
NCL CORP 6.25 9/33
Other
0.08%
632
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.08%
633
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.08%
634
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.08%
635
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.08%
636
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.08%
637
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.08%
638
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.08%
639
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.08%
640
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.08%
641
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.08%
642
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.08%
643
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.08%
644
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.08%
645
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.08%
646
Chord Energy Corp 6% 10/01/30
Other
0.08%
647
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.08%
648
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.08%
649
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.08%
650
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.08%
651
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.08%
652
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.08%
653
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.08%
654
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.08%
655
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.08%
656
Onemain Finance Corporati 6.5 03/15/2033
Other
0.08%
657
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.08%
658
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.08%
659
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.08%
660
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.08%
661
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.08%
662
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials
0.08%
663
Penn Entertainm 6.75% 04/01/31
Other
0.08%
664
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.08%
665
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.08%
666
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.08%
667
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.08%
668
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.08%
669
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.08%
670
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.08%
671
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.08%
672
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.08%
673
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.08%
674
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.08%
675
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.08%
676
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.08%
677
Rocket Cos Inc6.50% 08/01/2029
Other
0.08%
678
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.08%
679
Rogers Communicat V/R 07/31/56
Other
0.08%
680
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.08%
681
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.08%
682
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.08%
683
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.08%
684
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.08%
685
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.08%
686
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.08%
687
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.08%
688
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.08%
689
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.08%
690
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.08%
691
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials
0.08%
692
SUNOCO LP 5.875 03/15/2034
Other
0.08%
693
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.08%
694
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.08%
695
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.08%
696
Telus Corp Jr Subordina 06/56 Var
Other
0.08%
697
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.08%
698
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.08%
699
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.07%
700
Motion Finco Sarl
MERLLN 8.375 02/15/3Financials
0.07%
701
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.07%
702
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.07%
703
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.07%
704
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.07%
705
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.07%
706
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.07%
707
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.07%
708
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.07%
709
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.07%
710
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.07%
711
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.07%
712
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.07%
713
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.07%
714
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.07%
715
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.07%
716
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.07%
717
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.07%
718
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.07%
719
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.07%
720
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.07%
721
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.07%
722
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.07%
723
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.07%
724
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.07%
725
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.07%
726
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.07%
727
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.07%
728
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.07%
729
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.07%
730
Zayo Group Hold 9.25% 03/09/30
Other
0.07%
731
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.06%
732
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.06%
733
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.06%
734
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.06%
735
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.06%
736
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.06%
737
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.06%
738
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.06%
739
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.06%
740
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.06%
741
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.06%
742
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.06%
743
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.06%
744
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.06%
745
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.06%
746
Corp. Note
MERC 5.125 02/01/29Materials
0.06%
747
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.06%
748
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.06%
749
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.06%
750
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.06%
751
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.06%
752
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.06%
753
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.06%
754
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.06%
755
Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15
Other
0.06%
756
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.06%
757
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.06%
758
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.06%
759
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.06%
760
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.06%
761
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.06%
762
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.05%
763
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.05%
764
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.05%
765
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.05%
766
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
0.05%
767
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.05%
768
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.05%
769
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.05%
770
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.05%
771
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.05%
772
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.05%
773
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.05%
774
Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15
Other
0.05%
775
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.05%
776
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.05%
777
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.05%
778
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.05%
779
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.05%
780
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.05%
781
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.05%
782
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.05%
783
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.05%
784
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.05%
785
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.05%
786
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.05%
787
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.05%
788
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.05%
789
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.05%
790
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.05%
791
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.05%
792
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.05%
793
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.05%
794
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.05%
795
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
796
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.05%
797
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.05%
798
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.05%
799
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.05%
800
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.05%
801
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.05%
802
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.05%
803
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.05%
804
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.05%
805
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.05%
806
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.05%
807
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.05%
808
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.05%
809
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.05%
810
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.05%
811
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.05%
812
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.05%
813
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.05%
814
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.04%
815
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.04%
816
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.04%
817
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.04%
818
Optics Bidco Spa, Series 2038 7.721 06/04/2038
FIBCOP 7.721 06/04/3Financials
0.04%
819
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other
0.04%
820
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.04%
821
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.04%
822
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.04%
823
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.04%
824
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.04%
825
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.04%
826
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.04%
827
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.04%
828
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.04%
829
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.04%
830
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.04%
831
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.04%
832
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.04%
833
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.04%
834
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.04%
835
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.03%
836
Telus Corp V/R 06/09/56 2056-06-09
Other
0.03%
837
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.02%

#	Company	Ticker	Weight
1	Cash & Other	-	1.600%
2	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.530%
3	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.530%
4	Meridian Arc Holdco Llc 6.25% 04/30/2031	-	0.470%
5	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.350%
6	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.340%
7	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.330%
8	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.330%
9	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.320%
10	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.310%
11	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.300%
12	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.300%
13	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.300%
14	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.290%
15	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.290%
16	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.290%
17	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.280%
18	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.280%
19	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.270%
20	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.270%
21	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.260%
22	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.250%
23	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.250%
24	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.250%
25	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.250%
26	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.240%
27	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.240%
28	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.240%
29	Oak-Eagle Acqui 7.25% 07/01/33	-	0.240%
30	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.240%
31	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.240%
32	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.240%
33	Coreweave Inc 9.75% 10/01/2031 9.75 2031-10-01	-	0.230%
34	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.230%
35	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.230%
36	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.230%
37	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.230%
38	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.230%
39	Nrg 6 01/15/36 144A Corp	-	0.230%
40	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.230%
41	Mauser Packagi 7.875% 04/15/30	-	0.220%
42	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.220%
43	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.220%
44	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.220%
45	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.220%
46	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.220%
47	Apld Computeco 6.75% 03/15/31	-	0.210%
48	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.210%
49	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.210%
50	Connect Holding Ii Llc 144A 10.5% Apr 03, 2031	BSPEED 10.5 04/03/31	0.210%
51	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.210%
52	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.210%
53	Oak-Eagle Acqui 8.75% 07/01/34	-	0.210%
54	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.210%
55	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.210%
56	U.S. Bank Money Market Deposit Account	NMF	0.210%
57	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.210%
58	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.210%
59	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.200%
60	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.200%
61	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.200%
62	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.200%
63	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.200%
64	Nova Chemicals Corp	NCX 5.25 06/01/27 14	0.200%
65	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.200%
66	Sword Purchaser 8.25 4/33	-	0.200%
67	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.190%
68	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.190%
69	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.190%
70	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.190%
71	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.190%
72	Talen Energy Supply Llc 6.375% 05/01/2033 6.375 2033-05-01	-	0.190%
73	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.190%
74	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.190%
75	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.190%
76	Discovery Communications 3.95% Mar 20, 2028	WBD 3.95 03/20/28 *	0.190%
77	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.190%
78	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.190%
79	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.190%
80	Level 3 Financing Inc 8.50% 01/15/2036	-	0.190%
81	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.190%
82	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.190%
83	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.190%
84	Voltagrid Llc 7.38% 01Nov2030	-	0.180%
85	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.180%
86	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.180%
87	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.180%
88	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.180%
89	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.180%
90	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.180%
91	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.180%
92	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.180%
93	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.180%
94	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.180%
95	Altice France Sa 6.5% 15Mar2032	-	0.180%
96	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.170%
97	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	0.170%
98	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.170%
99	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.170%
100	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.170%
101	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.170%
102	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.170%
103	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.170%
104	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.170%
105	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.170%
106	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.170%
107	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.170%
108	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.170%
109	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.170%
110	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.160%
111	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.160%
112	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.160%
113	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.160%
114	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.160%
115	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.160%
116	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.160%
117	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.160%
118	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.160%
119	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.160%
120	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.160%
121	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.160%
122	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.160%
123	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.160%
124	Imola Merger Corp	IM 4.75 05/15/29 144	0.160%
125	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.160%
126	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.160%
127	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.160%
128	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.160%
129	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.160%
130	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.160%
131	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.160%
132	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.160%
133	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.160%
134	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.160%
135	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.160%
136	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.160%
137	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.160%
138	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.150%
139	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.150%
140	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.150%
141	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.150%
142	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.150%
143	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.150%
144	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.150%
145	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.150%
146	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.150%
147	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.150%
148	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.150%
149	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.150%
150	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.150%
151	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.150%
152	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.150%
153	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.140%
154	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.140%
155	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.140%
156	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.140%
157	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.140%
158	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.140%
159	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.140%
160	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.140%
161	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.140%
162	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.140%
163	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.140%
164	Discovery Communications, Llc 3.62% May 15, 2030	WBD 3.625 05/15/30 *	0.140%
165	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.140%
166	Enoiga 8.5 09/30/33	ENOIGA 8.5 09/30/33	0.140%
167	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.140%
168	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.140%
169	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.140%
170	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.140%
171	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.140%
172	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.140%
173	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.140%
174	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.140%
175	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.140%
176	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.140%
177	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.140%
178	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.140%
179	National 10.5% 12/30 10.5	-	0.140%
180	Nexstar Media I 7.25% 04/15/34	-	0.140%
181	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.140%
182	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.140%
183	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.140%
184	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.140%
185	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.140%
186	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.140%
187	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.140%
188	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.140%
189	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.140%
190	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.140%
191	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.130%
192	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.130%
193	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.130%
194	Neptune Bidco Us Inc 144A	-	0.130%
195	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.130%
196	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.130%
197	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.130%
198	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.130%
199	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.130%
200	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.130%
201	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.130%
202	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.130%
203	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.130%
204	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.130%
205	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.130%
206	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.130%
207	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.130%
208	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.130%
209	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.130%
210	Davita Inc	DVA 3.75 02/15/31 14	0.130%
211	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.130%
212	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.130%
213	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.130%
214	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.130%
215	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.130%
216	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.130%
217	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.130%
218	Avantor Funding Inc	AVTR 4.625 07/15/28	0.130%
219	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.130%
220	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.130%
221	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.130%
222	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.130%
223	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.130%
224	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.130%
225	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.130%
226	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.130%
227	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.130%
228	Venture Glob 6.5 1/34	VEGLPL	0.120%
229	Univision Communications Inc 144A 8.88% Apr 15, 2033 8.88 2033-04-15	-	0.120%
230	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.120%
231	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.120%
232	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.120%
233	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.120%
234	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.120%
235	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.120%
236	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.120%
237	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.120%
238	CLEVELAND-CL 7.625% 01/34	-	0.120%
239	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.120%
240	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.120%
241	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.120%
242	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.120%
243	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.120%
244	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.120%
245	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.120%
246	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.120%
247	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.120%
248	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.120%
249	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.120%
250	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.120%
251	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.110%
252	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.110%
253	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.110%
254	American Axle & 7.75% 10/15/33	-	0.110%
255	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.110%
256	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.110%
257	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.110%
258	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.110%
259	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.110%
260	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.110%
261	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.110%
262	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.110%
263	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.110%
264	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.110%
265	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.110%
266	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.110%
267	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.110%
268	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.110%
269	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.110%
270	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.110%
271	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.110%
272	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.110%
273	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.110%
274	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.110%
275	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.110%
276	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.110%
277	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.110%
278	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.110%
279	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.110%
280	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.110%
281	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.110%
282	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.110%
283	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.110%
284	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.110%
285	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.110%
286	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.110%
287	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.110%
288	Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01	-	0.110%
289	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.110%
290	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.110%
291	United Airlines Holdings Inc 03/01/2029	-	0.110%
292	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.110%
293	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.110%
294	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.110%
295	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.110%
296	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.110%
297	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.110%
298	Weatherford Int 6.75% 10/15/33	-	0.110%
299	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.110%
300	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.110%
301	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.110%
302	Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375	M 7.375 08/01/33 144	0.110%
303	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.110%
304	Muvico Llc 144A Feb 19, 2029 7.5	-	0.110%
305	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.110%
306	Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15	-	0.110%
307	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.110%
308	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.110%
309	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.110%
310	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.110%
311	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.110%
312	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.110%
313	Park River Holdings Inc 8% 15Mar2031	-	0.110%
314	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.110%
315	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.110%
316	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.110%
317	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.110%
318	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.110%
319	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.110%
320	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.110%
321	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.110%
322	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.110%
323	Talen Energy S 6.125 5/31 6.125	-	0.110%
324	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.100%
325	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.100%
326	Mauser Packagin 9.25% 04/15/30	-	0.100%
327	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.100%
328	NCL Corp Ltd 5.88 01/15/2031	-	0.100%
329	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.100%
330	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.100%
331	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.100%
332	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.100%
333	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.100%
334	Pacificorp 7.13% 08/15/2056 7.13	-	0.100%
335	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.100%
336	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.100%
337	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.100%
338	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.100%
339	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.100%
340	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.100%
341	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.100%
342	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.100%
343	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.100%
344	Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.100%
345	Six Flags Entertainment Corp 144A	-	0.100%
346	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.100%
347	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.100%
348	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.100%
349	Star Parent Inc	SYNH 9 10/01/30 144A	0.100%
350	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.100%
351	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.100%
352	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.100%
353	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.100%
354	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.100%
355	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.100%
356	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.100%
357	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.100%
358	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.100%
359	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.100%
360	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.100%
361	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.100%
362	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.100%
363	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.100%
364	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.100%
365	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.100%
366	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.100%
367	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.100%
368	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.100%
369	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.100%
370	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.100%
371	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.100%
372	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.100%
373	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.100%
374	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.100%
375	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.100%
376	Fair Isaac Corp 6.25% 09/15/34	-	0.100%
377	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.100%
378	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.100%
379	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.100%
380	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.100%
381	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.100%
382	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.100%
383	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.100%
384	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.100%
385	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.100%
386	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.100%
387	Humana Inc 6.625% Flt 03/09/56	-	0.100%
388	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.100%
389	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.100%
390	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.100%
391	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.100%
392	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.100%
393	Kfc Holding Co. 4.75 06/01/2027	YUM 4.75 06/01/27 14	0.100%
394	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.100%
395	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.100%
396	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.100%
397	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.100%
398	Albertsons Cos Inc 5.63% 03/31/2032	-	0.100%
399	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.100%
400	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.100%
401	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.100%
402	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.100%
403	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.100%
404	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.100%
405	Arc Falc I/Arc/ 9.75 3/33	-	0.100%
406	Ardagh Group Sa And Ardagh Packagi 144A	-	0.100%
407	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.100%
408	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.100%
409	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.100%
410	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.100%
411	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.100%
412	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.100%
413	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.100%
414	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.100%
415	Uwm Holdings Ll 6.25% 03/15/31	-	0.100%
416	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.100%
417	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.100%
418	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.100%
419	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.100%
420	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.100%
421	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.100%
422	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.100%
423	Wynn Macau Ltd 5.13 12/15/2029	WYNMAC 5.125 12/15/2	0.100%
424	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.100%
425	Square 5.12 46275 2026-09-10	-	0.100%
426	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.090%
427	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.090%
428	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.090%
429	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.090%
430	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.090%
431	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.090%
432	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.090%
433	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.090%
434	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.090%
435	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.090%
436	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.090%
437	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.090%
438	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.090%
439	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.090%
440	Cloud Software Group Inc 6.63 08/15/2033	TIBX 6.625 08/15/33	0.090%
441	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.090%
442	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.090%
443	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.090%
444	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.090%
445	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.090%
446	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.090%
447	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.090%
448	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.090%
449	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.090%
450	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.090%
451	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.090%
452	Gfl 5.5% 02/34	-	0.090%
453	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.090%
454	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.090%
455	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.090%
456	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.090%
457	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.090%
458	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.090%
459	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.090%
460	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.090%
461	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.090%
462	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.090%
463	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.090%
464	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.090%
465	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.090%
466	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.090%
467	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.090%
468	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.090%
469	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.090%
470	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.090%
471	Onemain Finance Corp 09/15/2033	-	0.090%
472	Organon & Co/Organon For 7.88% 15May2034	OGN 7.875 05/15/34 1	0.090%
473	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.090%
474	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.090%
475	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.090%
476	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.090%
477	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.090%
478	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.090%
479	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.090%
480	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.090%
481	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.090%
482	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.090%
483	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.090%
484	SUNOCO LP 5.625 3/31	-	0.090%
485	Tmh 13 1/2 06/30/28	-	0.090%
486	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.090%
487	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.090%
488	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.090%
489	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.080%
490	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.080%
491	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.080%
492	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.080%
493	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.080%
494	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.080%
495	Altice France Sa 6.875 10/15/2030	-	0.080%
496	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.080%
497	American Axle 6.375% 10/15/32	-	0.080%
498	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.080%
499	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.080%
500	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.080%
501	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.080%
502	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.080%
503	Archrock Services Lp 144A	-	0.080%
504	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.080%
505	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.080%
506	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.080%
507	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.080%
508	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.080%
509	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.080%
510	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.080%
511	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.080%
512	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.080%
513	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.080%
514	Brightsta 5.75% 01/15/33	-	0.080%
515	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.080%
516	California Resources Corp 144A Jan 15, 2034 7.0	-	0.080%
517	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.080%
518	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.080%
519	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.080%
520	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.080%
521	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.080%
522	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.080%
523	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.080%
524	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.080%
525	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.080%
526	Chobani Llc 6.375% 04/34 6.375	-	0.080%
527	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.080%
528	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.080%
529	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.080%
530	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.080%
531	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.080%
532	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.080%
533	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.080%
534	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.080%
535	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.080%
536	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.080%
537	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.080%
538	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.080%
539	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.080%
540	Cyprium Corp/C 6.125% 04/15/31	-	0.080%
541	Cyprium Corp/C 6.375% 04/15/34	-	0.080%
542	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.080%
543	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.080%
544	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.080%
545	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.080%
546	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.080%
547	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.080%
548	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.080%
549	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.080%
550	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.080%
551	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.080%
552	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.080%
553	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.080%
554	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.080%
555	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.080%
556	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.080%
557	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.080%
558	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.080%
559	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.080%
560	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.080%
561	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.080%
562	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.080%
563	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.080%
564	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.080%
565	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.080%
566	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.080%
567	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.080%
568	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.080%
569	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.080%
570	Iho Verwaltungs Gmbh 144A 7.38% May 15, 2033 7.38 2033-05-15	-	0.080%
571	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.080%
572	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.080%
573	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.080%
574	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.080%
575	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.080%
576	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.080%
577	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.080%
578	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.080%
579	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.080%
580	KODIAK GAS 6.75% 10/35	-	0.080%
581	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.080%
582	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.080%
583	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.080%
584	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.080%
585	Topbuild Corp 5.625% 01/31/34	-	0.080%
586	Transdigm Inc	TDG 4.875 05/01/29	0.080%
587	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.080%
588	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.080%
589	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.080%
590	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.080%
591	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.080%
592	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	0.080%
593	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.080%
594	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.080%
595	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.080%
596	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.080%
597	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.080%
598	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.080%
599	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.080%
600	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.080%
601	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.080%
602	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.080%
603	Wbi Operating 6.25% 10/30	-	0.080%
604	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.080%
605	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.080%
606	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.080%
607	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.080%
608	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.080%
609	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.080%
610	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.080%
611	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.080%
612	Wynn Macau Ltd	WYNMAC 5.5 10/01/27	0.080%
613	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.080%
614	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.080%
615	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.080%
616	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.080%
617	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.080%
618	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.080%
619	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.080%
620	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.080%
621	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.080%
622	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.080%
623	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.080%
624	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.080%
625	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.080%
626	Millrose Proper 6.25 9/32	-	0.080%
627	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.080%
628	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.080%
629	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.080%
630	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.080%
631	NCL CORP 6.25 9/33	-	0.080%
632	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.080%
633	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.080%
634	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.080%
635	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.080%
636	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.080%
637	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.080%
638	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.080%
639	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.080%
640	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.080%
641	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.080%
642	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.080%
643	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.080%
644	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.080%
645	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.080%
646	Chord Energy Corp 6% 10/01/30	-	0.080%
647	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.080%
648	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.080%
649	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.080%
650	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.080%
651	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.080%
652	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.080%
653	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.080%
654	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.080%
655	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.080%
656	Onemain Finance Corporati 6.5 03/15/2033	-	0.080%
657	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.080%
658	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.080%
659	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.080%
660	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.080%
661	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.080%
662	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	PK 5.875 10/01/28 14	0.080%
663	Penn Entertainm 6.75% 04/01/31	-	0.080%
664	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.080%
665	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.080%
666	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.080%
667	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.080%
668	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.080%
669	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.080%
670	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.080%
671	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.080%
672	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.080%
673	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.080%
674	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.080%
675	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.080%
676	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.080%
677	Rocket Cos Inc6.50% 08/01/2029	-	0.080%
678	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.080%
679	Rogers Communicat V/R 07/31/56	-	0.080%
680	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.080%
681	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.080%
682	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.080%
683	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.080%
684	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.080%
685	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.080%
686	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.080%
687	Springleaf Finance Corp	OMF 6.625 01/15/28	0.080%
688	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.080%
689	CORPORATE BONDS	XYZ 3.5 06/01/31	0.080%
690	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.080%
691	Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032	SNEX 6.875 07/15/32	0.080%
692	SUNOCO LP 5.875 03/15/2034	-	0.080%
693	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.080%
694	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.080%
695	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.080%
696	Telus Corp Jr Subordina 06/56 Var	-	0.080%
697	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.080%
698	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.080%
699	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.070%
700	Motion Finco Sarl	MERLLN 8.375 02/15/3	0.070%
701	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.070%
702	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.070%
703	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.070%
704	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.070%
705	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.070%
706	Sunoco Lp 144A 4.63 May 01, 2030	-	0.070%
707	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.070%
708	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.070%
709	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.070%
710	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.070%
711	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.070%
712	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.070%
713	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.070%
714	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.070%
715	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.070%
716	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.070%
717	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.070%
718	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.070%
719	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.070%
720	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.070%
721	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.070%
722	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.070%
723	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.070%
724	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.070%
725	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.070%
726	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.070%
727	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.070%
728	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.070%
729	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.070%
730	Zayo Group Hold 9.25% 03/09/30	-	0.070%
731	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.060%
732	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.060%
733	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.060%
734	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.060%
735	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.060%
736	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.060%
737	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.060%
738	Corp. Note	GFLCN 4 08/01/28 144	0.060%
739	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.060%
740	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.060%
741	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.060%
742	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.060%
743	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.060%
744	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.060%
745	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.060%
746	Corp. Note	MERC 5.125 02/01/29	0.060%
747	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.060%
748	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.060%
749	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.060%
750	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.060%
751	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.060%
752	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.060%
753	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.060%
754	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.060%
755	Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15	-	0.060%
756	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.060%
757	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.060%
758	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.060%
759	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.060%
760	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.060%
761	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.060%
762	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.050%
763	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.050%
764	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.050%
765	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.050%
766	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	0.050%
767	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.050%
768	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.050%
769	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.050%
770	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.050%
771	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.050%
772	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.050%
773	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.050%
774	Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15	-	0.050%
775	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.050%
776	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.050%
777	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.050%
778	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.050%
779	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.050%
780	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.050%
781	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.050%
782	Garda World Security Sr Secured 144A 01/31 6.5	-	0.050%
783	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.050%
784	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.050%
785	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.050%
786	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.050%
787	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.050%
788	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.050%
789	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.050%
790	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.050%
791	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.050%
792	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.050%
793	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.050%
794	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.050%
795	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.050%
796	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.050%
797	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.050%
798	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.050%
799	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.050%
800	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.050%
801	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.050%
802	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.050%
803	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.050%
804	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.050%
805	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.050%
806	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.050%
807	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.050%
808	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.050%
809	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.050%
810	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.050%
811	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.050%
812	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.050%
813	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.050%
814	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.040%
815	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.040%
816	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.040%
817	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.040%
818	Optics Bidco Spa, Series 2038 7.721 06/04/2038	FIBCOP 7.721 06/04/3	0.040%
819	Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056	-	0.040%
820	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.040%
821	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.040%
822	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.040%
823	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.040%
824	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.040%
825	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.040%
826	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.040%
827	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.040%
828	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.040%
829	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.040%
830	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.040%
831	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.040%
832	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.040%
833	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.040%
834	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.040%
835	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.030%
836	Telus Corp V/R 06/09/56 2056-06-09	-	0.030%
837	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.020%