SHYG ETF

$42.15

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AUM$7.6B

TER0.30%

Holdings1,165

SHYG ETF

$42.15

iShares 0-5 Year High Yield Corporate Bond ETF

AUM$7.6B

TER0.30%

Holdings1,165

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Showing top 15 of 1165 holdingsSee all 1165 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.59%	-	$120.19M	-	Financials	Capital Markets
2	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	0.55%	-	$41.71M	-	Communication Services	Media
3	TIBX 6.5 03/31/29 14	Picard Midco Inc 6.5% 31Mar2029	0.46%	-	$34.83M	Pro	Pro	Pro
4	TIBX 9 09/30/29 144A	Cloud Software Group Inc 9% 30Sep2029	0.44%	-	$33.50M	Pro	Pro	Pro
5	HBGCN 7.25 06/15/30	Hub International Ltd Sr Secured 144A 06/30 7.25	0.40%	-	$29.92M	Pro	Pro	Pro
6	VENLNG 9.5 02/01/29	Venture Global Lng Inc 9.5% 01Feb2029	0.39%	-	$29.48M	Pro	Pro	Pro
7	-	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.39%	-	$29.42M	Pro	Pro	Pro
8	DISH 11.75 11/15/27	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	0.38%	-	$29.09M	Pro	Pro	Pro
9	CHTR 4.75 03/01/30 1	Cco Holdings Llc 4.75% 3/1/30	0.35%	-	$26.60M	Pro	Pro	Pro
10	AAL 5.75 04/20/29 14	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.35%	-	$26.55M	Pro	Pro	Pro
11	DISH 5.25 12/01/26 1	Dish Dbs Corp 144A 5.25% Dec 01, 2026	0.34%	-	$25.77M	Pro	Pro	Pro
12	DVA 4.625 06/01/30 1	DAVITA INC 4.63% 01Jun2030	0.33%	-	$24.92M	Pro	Pro	Pro
13	TDG 6.375 03/01/29 1	TRANSDIGM INC 6.38% 01Mar2029	0.33%	-	$25.30M	Pro	Pro	Pro
14	CHTR 4.5 08/15/30 14	Cco Holdings Llc / Cco Holdings Capital Corp	0.31%	-	$23.56M	Pro	Pro	Pro
15	DISH 5.75 12/01/28 1	Dish Dbs Corp 5.75 12/01/2028	0.31%	-	$23.45M	Pro	Pro	Pro
See the other 1,150 holdings of SHYG 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.

SHYG ETF All Holdings

SHYG holdings total 1165 positions. The top 10 holdings account for 5.3% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.6%, Echostar Corp 10.75 11/30/2029 at 0.6%, Picard Midco Inc 6.5% 31Mar2029 at 0.5%.

SHYG portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 20.8%.

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

SHYG ETF Holdings

1165 of 1165 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.59%
2
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.55%
3
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.46%
4
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.44%
5
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.40%
6
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.39%
7
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.39%
8
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.38%
9
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.35%
10
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.35%
11
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.34%
12
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.33%
13
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.33%
14
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.31%
15
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.31%
16
Mauser Packagi 7.875% 04/15/30
Other
0.31%
17
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.31%
18
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.30%
19
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.29%
20
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.29%
21
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.29%
22
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.28%
23
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.28%
24
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.27%
25
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.27%
26
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.27%
27
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.26%
28
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.26%
29
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.26%
30
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.26%
31
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.25%
32
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.25%
33
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.25%
34
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.25%
35
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.24%
36
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.24%
37
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.24%
38
Voltagrid Llc 7.38% 01Nov2030
Other
0.24%
39
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.24%
40
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.24%
41
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.24%
42
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.23%
43
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.23%
44
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.23%
45
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.22%
46
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.21%
47
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.21%
48
Apld Computeco 6.75% 03/15/31
Other
0.21%
49
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.21%
50
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.20%
51
Centene Corp 2.5 03/01/2031
CNC 2.5 03/01/31Health Care
0.20%
52
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.20%
53
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.20%
54
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.19%
55
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.19%
56
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.19%
57
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.19%
58
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.19%
59
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.19%
60
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.19%
61
Centene Corp 3.375 02/15/2030
CNC 3.375 02/15/30Health Care
0.19%
62
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.19%
63
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.19%
64
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.18%
65
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.18%
66
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.18%
67
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.18%
68
Centene Corporation
CNC 3 10/15/30Health Care
0.18%
69
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.18%
70
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.18%
71
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.18%
72
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.18%
73
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.18%
74
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.18%
75
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.18%
76
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.18%
77
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.18%
78
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.18%
79
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.18%
80
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.18%
81
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.17%
82
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.17%
83
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.17%
84
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.17%
85
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.17%
86
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.17%
87
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.17%
88
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.17%
89
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.17%
90
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.16%
91
National 10.5% 12/30 10.5
Other
0.16%
92
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.16%
93
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.16%
94
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.16%
95
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.16%
96
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.16%
97
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.16%
98
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.16%
99
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.16%
100
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.16%
101
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.16%
102
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.16%
103
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.15%
104
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.15%
105
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.15%
106
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.15%
107
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.15%
108
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.15%
109
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.15%
110
Mauser Packagin 9.25% 04/15/30
Other
0.15%
111
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.15%
112
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.15%
113
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.15%
114
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.15%
115
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services
0.15%
116
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.15%
117
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.15%
118
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.15%
119
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.15%
120
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.14%
121
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.14%
122
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.14%
123
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.14%
124
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.14%
125
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.14%
126
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.14%
127
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.14%
128
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.14%
129
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.14%
130
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.14%
131
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.14%
132
Zayo Group Hold 9.25% 03/09/30
Other
0.14%
133
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.14%
134
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.14%
135
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.14%
136
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.14%
137
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.14%
138
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.14%
139
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.14%
140
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.14%
141
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.14%
142
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.14%
143
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.13%
144
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.13%
145
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.13%
146
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.13%
147
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.13%
148
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.13%
149
Connect Holding Ii Llc 144A 10.5% Apr 03, 2031
BSPEED 10.5 04/03/31Financials
0.13%
150
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.13%
151
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.13%
152
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.13%
153
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.13%
154
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.13%
155
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.13%
156
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.13%
157
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.13%
158
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.13%
159
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.13%
160
Air Canada
ACACN 3.875 08/15/26Industrials
0.13%
161
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.13%
162
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.13%
163
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.13%
164
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.13%
165
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.13%
166
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.13%
167
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.13%
168
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
0.13%
169
NCL Corp Ltd 5.88 01/15/2031
Other
0.13%
170
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.13%
171
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials
0.13%
172
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.13%
173
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.13%
174
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.13%
175
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.13%
176
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.13%
177
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.13%
178
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.13%
179
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.13%
180
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.12%
181
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.12%
182
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.12%
183
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.12%
184
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.12%
185
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.12%
186
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.12%
187
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.12%
188
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.12%
189
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.12%
190
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.12%
191
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.12%
192
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.12%
193
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.12%
194
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.12%
195
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.12%
196
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.12%
197
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.12%
198
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.12%
199
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.12%
200
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.12%
201
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.12%
202
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.12%
203
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.12%
204
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.12%
205
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.12%
206
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.12%
207
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.12%
208
Wynn Macau Ltd 5.13 12/15/2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.12%
209
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.12%
210
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.12%
211
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.12%
212
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.12%
213
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.12%
214
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.12%
215
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.12%
216
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.12%
217
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.12%
218
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.11%
219
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.11%
220
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.11%
221
Muvico Llc 144A Feb 19, 2029 7.5
Other
0.11%
222
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.11%
223
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.11%
224
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.11%
225
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.11%
226
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.11%
227
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.11%
228
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.11%
229
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.11%
230
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.11%
231
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.11%
232
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.11%
233
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.11%
234
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.11%
235
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.11%
236
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.11%
237
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.11%
238
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.11%
239
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.11%
240
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.11%
241
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.11%
242
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.11%
243
Saks Global Enterprises Llc Tl 6.08% Dec 31, 2079 6.08
Other
0.11%
244
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.11%
245
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.11%
246
Tmh 13 1/2 06/30/28
Other
0.11%
247
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.11%
248
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.11%
249
United Airlines Holdings 5.38% 03/01/2031
Other
0.11%
250
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.11%
251
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.11%
252
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.11%
253
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.11%
254
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.11%
255
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.11%
256
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.11%
257
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.11%
258
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary
0.11%
259
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.11%
260
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.11%
261
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.11%
262
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.10%
263
Wbi Operating 6.25% 10/30
Other
0.10%
264
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.10%
265
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.10%
266
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.10%
267
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.10%
268
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.10%
269
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.10%
270
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.10%
271
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.10%
272
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.10%
273
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.10%
274
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.10%
275
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.10%
276
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.10%
277
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.10%
278
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.10%
279
SUNOCO LP 5.625 3/31
Other
0.10%
280
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.10%
281
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.10%
282
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials
0.10%
283
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.10%
284
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.10%
285
Uwm Holdings Ll 6.25% 03/15/31
Other
0.10%
286
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.10%
287
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.10%
288
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.10%
289
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.10%
290
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.10%
291
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.10%
292
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.10%
293
Kodiak Gas Ser 5.875% 04/01/31
Other
0.10%
294
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.10%
295
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.10%
296
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.10%
297
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.10%
298
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.10%
299
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.10%
300
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.10%
301
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.10%
302
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.10%
303
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.10%
304
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.10%
305
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.10%
306
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.10%
307
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.10%
308
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.10%
309
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.10%
310
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.10%
311
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.10%
312
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.10%
313
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.10%
314
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services
0.10%
315
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.10%
316
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.10%
317
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.10%
318
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.10%
319
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.10%
320
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.10%
321
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.10%
322
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.10%
323
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.09%
324
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.09%
325
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.09%
326
Altice France Sa 6.875 10/15/2030
Other
0.09%
327
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.09%
328
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.09%
329
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.09%
330
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.09%
331
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.09%
332
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.09%
333
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.09%
334
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.09%
335
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.09%
336
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.09%
337
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.09%
338
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.09%
339
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.09%
340
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.09%
341
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.09%
342
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.09%
343
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.09%
344
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.09%
345
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.09%
346
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.09%
347
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.09%
348
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.09%
349
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.09%
350
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.09%
351
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.09%
352
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.09%
353
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.09%
354
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.09%
355
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.09%
356
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.09%
357
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.09%
358
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.09%
359
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.09%
360
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.09%
361
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.09%
362
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.09%
363
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.09%
364
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.09%
365
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.09%
366
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.09%
367
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.09%
368
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.09%
369
Chord Energy Corp 6% 10/01/30
Other
0.09%
370
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.09%
371
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.09%
372
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.09%
373
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.09%
374
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.09%
375
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.09%
376
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.09%
377
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.09%
378
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.09%
379
Vistra Operations Co Llc 4.37500 05/01/2029
VST 4.375 05/01/29 1Utilities
0.09%
380
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.09%
381
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.09%
382
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.09%
383
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials
0.09%
384
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.09%
385
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.09%
386
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.09%
387
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.09%
388
Rocket Cos Inc6.50% 08/01/2029
Other
0.09%
389
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.09%
390
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.09%
391
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.09%
392
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.09%
393
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.09%
394
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.09%
395
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.09%
396
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.09%
397
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.09%
398
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.09%
399
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.09%
400
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.09%
401
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.09%
402
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.09%
403
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.09%
404
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.09%
405
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.09%
406
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.09%
407
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.09%
408
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.09%
409
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.09%
410
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.09%
411
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.09%
412
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.09%
413
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.09%
414
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.09%
415
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.09%
416
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.09%
417
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.09%
418
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.09%
419
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology
0.09%
420
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.09%
421
Element Solutions Inc
ESI 3.875 09/01/28 1Materials
0.09%
422
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.09%
423
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.09%
424
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.09%
425
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.09%
426
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.09%
427
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.09%
428
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials
0.09%
429
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.09%
430
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.09%
431
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.09%
432
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.09%
433
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.09%
434
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.09%
435
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.09%
436
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.08%
437
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.08%
438
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.08%
439
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
0.08%
440
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary
0.08%
441
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.08%
442
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.08%
443
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.08%
444
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.08%
445
Cyprium Corp/C 6.125% 04/15/31
Other
0.08%
446
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.08%
447
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.08%
448
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.08%
449
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.08%
450
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.08%
451
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.08%
452
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.08%
453
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.08%
454
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.08%
455
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.08%
456
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.08%
457
Viasat, Inc. 5.625% Due 04/15/2027
VSAT 5.625 04/15/27 Information Technology
0.08%
458
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.08%
459
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.08%
460
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.08%
461
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.08%
462
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.08%
463
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.08%
464
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.08%
465
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.08%
466
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.08%
467
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.08%
468
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.08%
469
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.08%
470
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.08%
471
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.08%
472
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.08%
473
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.08%
474
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.08%
475
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.08%
476
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.08%
477
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.08%
478
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.08%
479
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.08%
480
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services
0.08%
481
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.08%
482
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.08%
483
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.08%
484
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.08%
485
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.08%
486
Mgm Resorts International 5.5% 15-04-2027
MGM 5.5 04/15/27Consumer Discretionary
0.08%
487
MGM China Holdings, 5.875% 15 May 2026, USD
MGMCHI 5.875 05/15/2Consumer Discretionary
0.08%
488
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary
0.08%
489
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.08%
490
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.08%
491
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.08%
492
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.08%
493
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.08%
494
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.08%
495
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.08%
496
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.08%
497
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.08%
498
Park River Holdings Inc 8% 15Mar2031
Other
0.08%
499
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.08%
500
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.08%
501
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.08%
502
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.08%
503
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.08%
504
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care
0.08%
505
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.08%
506
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.08%
507
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.08%
508
Soilcn 9.625 06/15/29 144A
SOILCN 9.625 06/15/2Energy
0.08%
509
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.08%
510
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.08%
511
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.08%
512
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.08%
513
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.08%
514
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities
0.08%
515
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.08%
516
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.08%
517
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.08%
518
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%
519
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.08%
520
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.08%
521
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.07%
522
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.07%
523
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.07%
524
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.07%
525
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.07%
526
Petco Health & 8.25% 02/01/31
Other
0.07%
527
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.07%
528
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.07%
529
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.07%
530
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.07%
531
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.07%
532
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.07%
533
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.07%
534
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.07%
535
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.07%
536
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.07%
537
Shutterfly Llc 144A 8.5% Oct 1, 2027
SFLY 8.5 10/01/27 14Financials
0.07%
538
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.07%
539
Sirius Xm Radio Inc 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.07%
540
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.07%
541
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.07%
542
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.07%
543
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.07%
544
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.07%
545
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.07%
546
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.07%
547
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.07%
548
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.07%
549
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.07%
550
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.07%
551
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.07%
552
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary
0.07%
553
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.07%
554
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.07%
555
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.07%
556
Amerigas Part/Fin Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy
0.07%
557
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.07%
558
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.07%
559
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.07%
560
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.07%
561
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.07%
562
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.07%
563
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.07%
564
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
BPYU 5.75 05/15/26 1Real Estate
0.07%
565
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.07%
566
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.07%
567
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.07%
568
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.07%
569
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.07%
570
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.07%
571
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.07%
572
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.07%
573
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.07%
574
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.07%
575
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.07%
576
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.07%
577
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.07%
578
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.07%
579
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.07%
580
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.07%
581
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.07%
582
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.07%
583
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.07%
584
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.07%
585
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.07%
586
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.07%
587
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.07%
588
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.07%
589
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.07%
590
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.07%
591
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.07%
592
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.07%
593
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.07%
594
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.07%
595
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.07%
596
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.07%
597
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.07%
598
Travel + Leisure Co 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary
0.07%
599
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.07%
600
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.07%
601
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.07%
602
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.07%
603
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.07%
604
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.07%
605
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.07%
606
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.07%
607
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.07%
608
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.07%
609
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.07%
610
Corp. Note
NGVT 3.875 11/01/28 Materials
0.07%
611
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.07%
612
Kfc Holding Co. 4.75 06/01/2027
YUM 4.75 06/01/27 14Consumer Discretionary
0.07%
613
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.07%
614
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.07%
615
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.07%
616
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.07%
617
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.07%
618
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.07%
619
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.07%
620
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.07%
621
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.07%
622
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.07%
623
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials
0.07%
624
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.07%
625
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.07%
626
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.07%
627
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.07%
628
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.07%
629
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.07%
630
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.07%
631
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials
0.06%
632
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.06%
633
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.06%
634
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.06%
635
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.06%
636
Hilton Worldwide Fin Llc 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.06%
637
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.06%
638
Infinity Natur 7.625% 04/01/31
Other
0.06%
639
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.06%
640
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.06%
641
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.06%
642
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.06%
643
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.06%
644
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.06%
645
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.06%
646
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.06%
647
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.06%
648
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.06%
649
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.06%
650
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.06%
651
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.06%
652
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.06%
653
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.06%
654
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.06%
655
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.06%
656
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.06%
657
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.06%
658
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.06%
659
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.06%
660
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.06%
661
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.06%
662
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.06%
663
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.06%
664
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.06%
665
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.06%
666
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.06%
667
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.06%
668
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.06%
669
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.06%
670
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.06%
671
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.06%
672
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.06%
673
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.06%
674
Chc Group Llc 11.75 09/01/2030
Other
0.06%
675
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.06%
676
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.06%
677
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.06%
678
Cvr 6.125% 06/28
UAN 6.125 06/15/28 1Materials
0.06%
679
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.06%
680
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.06%
681
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.06%
682
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.06%
683
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.06%
684
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.06%
685
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.06%
686
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.06%
687
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.06%
688
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.06%
689
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.06%
690
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.06%
691
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.06%
692
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.06%
693
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.06%
694
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.06%
695
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.06%
696
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.06%
697
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.06%
698
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.06%
699
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.06%
700
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.06%
701
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.06%
702
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.06%
703
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.06%
704
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.06%
705
Esab Corp 5.625% 04/01/31
Other
0.06%
706
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.06%
707
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.06%
708
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.06%
709
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.06%
710
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.06%
711
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.06%
712
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.06%
713
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.06%
714
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.06%
715
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.06%
716
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.06%
717
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.06%
718
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.06%
719
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.06%
720
Golar Lng Ltd 7.5 10/02/2030
Other
0.06%
721
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.06%
722
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.06%
723
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.06%
724
Guitar Center Inc 144A 8.5% Jan 15, 2029
Other
0.06%
725
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.06%
726
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.06%
727
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.06%
728
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.06%
729
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.06%
730
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.06%
731
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.06%
732
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.06%
733
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.06%
734
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.06%
735
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.06%
736
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.06%
737
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.06%
738
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.06%
739
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.06%
740
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.06%
741
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.06%
742
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.06%
743
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.06%
744
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.06%
745
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.06%
746
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.06%
747
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.06%
748
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.06%
749
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
750
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.06%
751
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.06%
752
Starwood Property Trust, 5.75 01/14/2031
Other
0.06%
753
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.06%
754
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials
0.06%
755
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.06%
756
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.06%
757
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.06%
758
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.06%
759
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.06%
760
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.06%
761
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.06%
762
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.06%
763
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.06%
764
Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15
TEVA 7.875 09/15/29Health Care
0.06%
765
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.06%
766
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.06%
767
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.06%
768
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.06%
769
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.06%
770
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.06%
771
Under Armour Inc 3.250% 6/15/2026
UA 3.25 06/15/26Consumer Discretionary
0.06%
772
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.06%
773
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.06%
774
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.06%
775
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.06%
776
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.06%
777
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.06%
778
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.06%
779
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.06%
780
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.06%
781
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.06%
782
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.06%
783
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.06%
784
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.06%
785
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.06%
786
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.06%
787
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials
0.06%
788
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.06%
789
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials
0.06%
790
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.06%
791
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.06%
792
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.06%
793
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.06%
794
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.06%
795
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.06%
796
Axalta Coating Systems Llc 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials
0.06%
797
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.06%
798
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.06%
799
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.06%
800
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.06%
801
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.06%
802
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.06%
803
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials
0.06%
804
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.06%
805
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.06%
806
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.06%
807
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.06%
808
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.06%
809
Vf Corp Sr Unsecured 04/27 2.8
VFC 2.8 04/23/27Consumer Discretionary
0.06%
810
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials
0.06%
811
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.06%
812
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.06%
813
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.06%
814
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.06%
815
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.06%
816
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.06%
817
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.06%
818
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.06%
819
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.06%
820
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.06%
821
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.06%
822
Se Cosmos Llc 144A 8.25% May 05, 2031
Other
0.06%
823
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.06%
824
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.05%
825
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.05%
826
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.05%
827
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.05%
828
Wyndham Destinations Inc Sr Secured 04/27 5.75
TNL 4.5 04/01/27Consumer Discretionary
0.05%
829
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.05%
830
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.05%
831
Fannie Mae Pool 6%06/01/2054
Other
0.05%
832
Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029
Other
0.05%
833
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.05%
834
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.05%
835
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.05%
836
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.05%
837
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.05%
838
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.05%
839
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.05%
840
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.05%
841
Rlj Lodging Tru 3.75% 07/01/26
RLJ 3.75 07/01/26 14Real Estate
0.05%
842
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.05%
843
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.05%
844
Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030
HOUS 5.25 04/15/30 1Real Estate
0.05%
845
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.05%
846
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.05%
847
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.05%
848
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy
0.05%
849
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.05%
850
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.05%
851
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.05%
852
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.05%
853
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.05%
854
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.05%
855
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.05%
856
Corporate Bonds
SBGI 5.5 03/01/30 14Communication Services
0.05%
857
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.05%
858
Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15
Other
0.05%
859
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.05%
860
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials
0.05%
861
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.05%
862
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.05%
863
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.05%
864
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.05%
865
Teleflex Inc
TFX 4.625 11/15/27Health Care
0.05%
866
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.05%
867
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.05%
868
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.05%
869
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.05%
870
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.05%
871
United Airlines Holdings Inc 03/01/2029
Other
0.05%
872
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.05%
873
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.05%
874
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.05%
875
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.05%
876
Hughes Satellite Systems Corp
SATS 6.625 08/01/26Communication Services
0.05%
877
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.05%
878
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.05%
879
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.05%
880
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.05%
881
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.05%
882
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.05%
883
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.05%
884
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.05%
885
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.05%
886
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.05%
887
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.05%
888
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.05%
889
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.05%
890
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.05%
891
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.05%
892
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.05%
893
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.05%
894
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.05%
895
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.05%
896
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.05%
897
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.05%
898
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.05%
899
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.05%
900
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.05%
901
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials
0.05%
902
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.05%
903
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.05%
904
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.05%
905
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.05%
906
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other
0.05%
907
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.05%
908
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.05%
909
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.05%
910
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.05%
911
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.05%
912
Navient Corp
NAVI 6.75 06/15/26Financials
0.05%
913
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.05%
914
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.05%
915
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.05%
916
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.05%
917
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.05%
918
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.05%
919
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.05%
920
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.05%
921
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.05%
922
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.05%
923
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.05%
924
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.05%
925
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.05%
926
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.05%
927
Centene Corp. 4.25% 12/15/2027
CNC 4.25 12/15/27Health Care
0.05%
928
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.05%
929
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.05%
930
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.05%
931
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.05%
932
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.05%
933
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.05%
934
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.05%
935
Diversified Hea 7.25% 10/15/30
Other
0.05%
936
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.05%
937
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.05%
938
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.05%
939
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy
0.05%
940
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.05%
941
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.05%
942
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.05%
943
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.05%
944
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.05%
945
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.05%
946
Five Point Operati 8% 10/01/30
Other
0.05%
947
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.05%
948
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.05%
949
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.05%
950
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.05%
951
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.05%
952
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.05%
953
Grubhub Holdings Inc 144A 6% Jul 31, 2030
Other
0.05%
954
Amn Healthcare I 6.5% 01/15/31
Other
0.05%
955
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.05%
956
Advance Auto Parts Company Guar 144A 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.05%
957
Advantage Sales & 9% 11/15/30
Other
0.05%
958
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.05%
959
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.05%
960
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.05%
961
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.05%
962
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.05%
963
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.05%
964
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.05%
965
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.05%
966
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.05%
967
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.05%
968
Baffinland Iron Mines Corp / Baffinland Iron Mines Lp
BIMCN 8.75 07/15/26 Materials
0.05%
969
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.05%
970
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.05%
971
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.05%
972
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate
0.05%
973
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.05%
974
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.05%
975
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.05%
976
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.04%
977
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.04%
978
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.04%
979
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.04%
980
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary
0.04%
981
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.04%
982
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.04%
983
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.04%
984
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.04%
985
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.04%
986
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.04%
987
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.04%
988
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.04%
989
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.04%
990
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.04%
991
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials
0.04%
992
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.04%
993
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.04%
994
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.04%
995
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.04%
996
Us Renal Care Inc Sr Unsecured 144a 07/27 10.625
USRENA 10.625 07/15/Health Care
0.04%
997
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy
0.04%
998
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.04%
999
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.04%
1000
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.04%
1001
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.04%
1002
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.04%
1003
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.04%
1004
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.04%
1005
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials
0.04%
1006
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials
0.04%
1007
Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030
JWACCC 10.25 04/01/3Materials
0.04%
1008
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.04%
1009
K Hovnanian Enterp 8% 04/01/31
Other
0.04%
1010
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.04%
1011
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.04%
1012
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.04%
1013
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials
0.04%
1014
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.04%
1015
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
0.04%
1016
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.04%
1017
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.04%
1018
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.04%
1019
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.04%
1020
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.04%
1021
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.04%
1022
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.04%
1023
Nordstrom, Inc.
JWN 4 03/15/27Consumer Discretionary
0.04%
1024
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.04%
1025
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.04%
1026
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.04%
1027
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.04%
1028
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.04%
1029
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.04%
1030
Vornado Realty Lp 2.15 06/01/2026
VNO 2.15 06/01/26Real Estate
0.04%
1031
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy
0.04%
1032
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.04%
1033
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.04%
1034
Travel + Leisure Co 4.625 03/01/2030
TNL 4.625 03/01/30 1Consumer Discretionary
0.04%
1035
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.04%
1036
Oxford Finance Llc
OXDFLL 6.375 02/01/2Financials
0.04%
1037
Oxford Finance Llc 144A 7.75% May 15, 2031 7.75 2031-05-15
Other
0.04%
1038
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.04%
1039
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.04%
1040
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.04%
1041
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.04%
1042
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.04%
1043
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.04%
1044
Penn Entertainm 6.75% 04/01/31
Other
0.04%
1045
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.04%
1046
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology
0.04%
1047
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.04%
1048
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.04%
1049
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.04%
1050
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.04%
1051
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.04%
1052
Rockies Express Pipeline Llc 0.048 05/15/2030
ROCKIE 4.8 05/15/30 Energy
0.04%
1053
Rrd Intermediate Holdings Inc 144A 11% Dec 01, 2030
RRD 11 12/01/30 144AFinancials
0.04%
1054
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.04%
1055
Slm Corp Regd 3.12500000
SLM 3.125 11/02/26Financials
0.04%
1056
Sm Energy Co
SM 6.75 09/15/26Energy
0.04%
1057
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.04%
1058
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.04%
1059
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.04%
1060
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.04%
1061
Saks Global Enterprises Llc Tl 4.99 12/31/2079 4.99 2079-12-31
Other
0.04%
1062
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.04%
1063
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.04%
1064
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.04%
1065
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.04%
1066
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.04%
1067
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.04%
1068
Teine Energy Ltd 6.875 04/15/2029
TEINEN 6.875 04/15/2Energy
0.04%
1069
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.04%
1070
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.04%
1071
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.04%
1072
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.04%
1073
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.04%
1074
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.04%
1075
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary
0.04%
1076
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.04%
1077
Burford Capita 6.875 4/30
BURLN 6.875 04/15/30Financials
0.04%
1078
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials
0.04%
1079
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy
0.04%
1080
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.04%
1081
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials
0.04%
1082
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.04%
1083
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.04%
1084
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.04%
1085
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.04%
1086
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials
0.04%
1087
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.04%
1088
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.04%
1089
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.04%
1090
Crown Americas Llc / Crown Americas Capital Corp V
CCK 4.25 09/30/26Financials
0.04%
1091
Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A
DKL 7.125 06/01/28 1Energy
0.04%
1092
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.04%
1093
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.04%
1094
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.04%
1095
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.04%
1096
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.04%
1097
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.04%
1098
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.04%
1099
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy
0.04%
1100
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.04%
1101
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.04%
1102
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.04%
1103
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.04%
1104
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.04%
1105
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.04%
1106
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.03%
1107
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.03%
1108
Paramount Global Sr Unsecured 06/28 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services
0.03%
1109
Corporate Bonds
PARA 4.2 06/01/29Communication Services
0.03%
1110
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.03%
1111
Fs Kkr Capital Corp Regd 7.87500000
FSK 7.875 01/15/29Financials
0.03%
1112
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.03%
1113
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.03%
1114
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.03%
1115
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.03%
1116
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.03%
1117
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.03%
1118
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.03%
1119
Saks Global Enterprises Llc Tl 11% Jul 15, 2026 11 2026-07-15
Other
0.03%
1120
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.03%
1121
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.03%
1122
Allegheny Technologies Inc 5.875% 01/12/2027
ATI 5.875 12/01/27Materials
0.03%
1123
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.03%
1124
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples
0.03%
1125
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.03%
1126
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.03%
1127
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.03%
1128
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials
0.03%
1129
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.03%
1130
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.03%
1131
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.03%
1132
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.03%
1133
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.03%
1134
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary
0.03%
1135
Studio City Co Ltd 144A 7.000000% 02/15/2027
STDCTY 7 02/15/27 14Financials
0.03%
1136
Saks Global Enterprises Llc Tl 11 12/31/2079 11 2079-12-31
Other
0.02%
1137
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.02%
1138
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.02%
1139
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.02%
1140
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.02%
1141
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.02%
1142
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary
0.02%
1143
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy
0.02%
1144
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.02%
1145
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.02%
1146
Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028
HEARTL 10.5 04/30/28Health Care
0.01%
1147
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.01%
1148
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.01%
1149
Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15
Other
0.01%
1150
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.01%
1151
Pls Group Ltd 144A 6.88% May 01, 2031
Other
0.01%
1152
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
1153
Incora Top Holdco Llc 6% Jan 31, 2033 6 2033-01-31
Other
0.01%
1154
Incora Top Holdco Ta Prvt
Other
0.01%
1155
Inr/USD Fwd 20260318
Other
0.00%
1156
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.00%
1157
EUR CASH
Other
0.00%
1158
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.00%
1159
Escrow Rcn Corp 04/23 11.625
Financials
0.00%
1160
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.00%
1161
Incora Top Holdco 144A
Industrials
0.00%
1162
Cdk Global Inc
CDK 4.875 06/01/27Information Technology
0.00%
1163
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.00%
1164
Fmc Corp Sr Unsecured 10/26 3.2
FMC 3.2 10/01/26Materials
0.00%
1165
Goldman Sachs Group Inc/The 4.411 04/23/2039
Other
-1.32%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.590%
2	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.550%
3	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.460%
4	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.440%
5	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.400%
6	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.390%
7	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.390%
8	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.380%
9	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.350%
10	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.350%
11	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.340%
12	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.330%
13	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.330%
14	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.310%
15	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.310%
16	Mauser Packagi 7.875% 04/15/30	-	0.310%
17	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.310%
18	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.300%
19	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.290%
20	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.290%
21	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.290%
22	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.280%
23	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.280%
24	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.270%
25	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.270%
26	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.270%
27	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.260%
28	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.260%
29	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.260%
30	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.260%
31	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.250%
32	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.250%
33	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.250%
34	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.250%
35	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.240%
36	Imola Merger Corp	IM 4.75 05/15/29 144	0.240%
37	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.240%
38	Voltagrid Llc 7.38% 01Nov2030	-	0.240%
39	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.240%
40	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.240%
41	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.240%
42	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.230%
43	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.230%
44	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.230%
45	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.220%
46	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.210%
47	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.210%
48	Apld Computeco 6.75% 03/15/31	-	0.210%
49	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.210%
50	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.200%
51	Centene Corp 2.5 03/01/2031	CNC 2.5 03/01/31	0.200%
52	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.200%
53	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.200%
54	Avantor Funding Inc	AVTR 4.625 07/15/28	0.190%
55	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.190%
56	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.190%
57	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.190%
58	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.190%
59	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.190%
60	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.190%
61	Centene Corp 3.375 02/15/2030	CNC 3.375 02/15/30	0.190%
62	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.190%
63	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.190%
64	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.180%
65	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.180%
66	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.180%
67	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.180%
68	Centene Corporation	CNC 3 10/15/30	0.180%
69	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.180%
70	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.180%
71	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.180%
72	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.180%
73	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.180%
74	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.180%
75	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.180%
76	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.180%
77	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.180%
78	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.180%
79	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.180%
80	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.180%
81	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.170%
82	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.170%
83	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.170%
84	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.170%
85	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.170%
86	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.170%
87	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.170%
88	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.170%
89	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.170%
90	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.160%
91	National 10.5% 12/30 10.5	-	0.160%
92	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.160%
93	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.160%
94	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.160%
95	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.160%
96	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.160%
97	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.160%
98	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.160%
99	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.160%
100	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.160%
101	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.160%
102	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.160%
103	Vistra Operations Co. Llc 5 07/31/2027	VST 5 07/31/27 144A	0.150%
104	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.150%
105	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.150%
106	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.150%
107	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.150%
108	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.150%
109	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.150%
110	Mauser Packagin 9.25% 04/15/30	-	0.150%
111	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.150%
112	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.150%
113	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.150%
114	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.150%
115	Discovery Communications 3.95% Mar 20, 2028	WBD 3.95 03/20/28 *	0.150%
116	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.150%
117	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.150%
118	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.150%
119	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.150%
120	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.140%
121	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.140%
122	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.140%
123	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.140%
124	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.140%
125	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.140%
126	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.140%
127	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.140%
128	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.140%
129	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.140%
130	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.140%
131	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.140%
132	Zayo Group Hold 9.25% 03/09/30	-	0.140%
133	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.140%
134	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.140%
135	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.140%
136	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.140%
137	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.140%
138	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.140%
139	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.140%
140	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.140%
141	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.140%
142	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.140%
143	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.130%
144	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.130%
145	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.130%
146	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.130%
147	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.130%
148	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.130%
149	Connect Holding Ii Llc 144A 10.5% Apr 03, 2031	BSPEED 10.5 04/03/31	0.130%
150	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.130%
151	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.130%
152	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.130%
153	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.130%
154	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.130%
155	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.130%
156	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.130%
157	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.130%
158	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.130%
159	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.130%
160	Air Canada	ACACN 3.875 08/15/26	0.130%
161	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.130%
162	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.130%
163	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.130%
164	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.130%
165	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.130%
166	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.130%
167	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.130%
168	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	0.130%
169	NCL Corp Ltd 5.88 01/15/2031	-	0.130%
170	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.130%
171	Nova Chemicals Corp	NCX 5.25 06/01/27 14	0.130%
172	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.130%
173	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.130%
174	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.130%
175	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.130%
176	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.130%
177	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.130%
178	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.130%
179	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.130%
180	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.120%
181	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.120%
182	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.120%
183	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.120%
184	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.120%
185	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.120%
186	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.120%
187	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.120%
188	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.120%
189	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.120%
190	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.120%
191	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.120%
192	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.120%
193	Ardagh Group Sa And Ardagh Packagi 144A	-	0.120%
194	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.120%
195	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.120%
196	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.120%
197	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.120%
198	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.120%
199	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.120%
200	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.120%
201	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.120%
202	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.120%
203	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.120%
204	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.120%
205	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.120%
206	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.120%
207	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.120%
208	Wynn Macau Ltd 5.13 12/15/2029	WYNMAC 5.125 12/15/2	0.120%
209	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.120%
210	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.120%
211	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.120%
212	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.120%
213	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.120%
214	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.120%
215	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.120%
216	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.120%
217	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.120%
218	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.110%
219	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.110%
220	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.110%
221	Muvico Llc 144A Feb 19, 2029 7.5	-	0.110%
222	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.110%
223	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.110%
224	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.110%
225	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.110%
226	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.110%
227	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.110%
228	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.110%
229	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.110%
230	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.110%
231	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.110%
232	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.110%
233	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.110%
234	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.110%
235	Davita Inc	DVA 3.75 02/15/31 14	0.110%
236	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.110%
237	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.110%
238	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.110%
239	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.110%
240	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.110%
241	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.110%
242	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.110%
243	Saks Global Enterprises Llc Tl 6.08% Dec 31, 2079 6.08	-	0.110%
244	Star Parent Inc	SYNH 9 10/01/30 144A	0.110%
245	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.110%
246	Tmh 13 1/2 06/30/28	-	0.110%
247	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.110%
248	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.110%
249	United Airlines Holdings 5.38% 03/01/2031	-	0.110%
250	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.110%
251	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.110%
252	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.110%
253	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.110%
254	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.110%
255	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.110%
256	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.110%
257	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.110%
258	Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27	WYNNLV 5.25 05/15/27	0.110%
259	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.110%
260	Ziggo Bv	ZIGGO 4.875 01/15/30	0.110%
261	Telenet Finance Luxembourg Notes S.a R.l.	-	0.110%
262	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.100%
263	Wbi Operating 6.25% 10/30	-	0.100%
264	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.100%
265	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.100%
266	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.100%
267	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.100%
268	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.100%
269	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.100%
270	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.100%
271	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.100%
272	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.100%
273	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.100%
274	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.100%
275	Springleaf Finance Corp	OMF 6.625 01/15/28	0.100%
276	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.100%
277	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.100%
278	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.100%
279	SUNOCO LP 5.625 3/31	-	0.100%
280	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.100%
281	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.100%
282	Toucan Finco Ltd / 9.5 15May30 144A	TOUCAN 9.5 05/15/30	0.100%
283	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.100%
284	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.100%
285	Uwm Holdings Ll 6.25% 03/15/31	-	0.100%
286	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.100%
287	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.100%
288	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.100%
289	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.100%
290	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.100%
291	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.100%
292	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.100%
293	Kodiak Gas Ser 5.875% 04/01/31	-	0.100%
294	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.100%
295	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.100%
296	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.100%
297	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.100%
298	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.100%
299	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.100%
300	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.100%
301	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.100%
302	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.100%
303	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.100%
304	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.100%
305	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.100%
306	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.100%
307	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.100%
308	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.100%
309	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.100%
310	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.100%
311	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.100%
312	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.100%
313	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.100%
314	Discovery Communications, Llc 3.62% May 15, 2030	WBD 3.625 05/15/30 *	0.100%
315	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.100%
316	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.100%
317	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.100%
318	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.100%
319	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.100%
320	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.100%
321	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.100%
322	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.100%
323	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.090%
324	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.090%
325	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.090%
326	Altice France Sa 6.875 10/15/2030	-	0.090%
327	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.090%
328	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.090%
329	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.090%
330	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.090%
331	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.090%
332	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.090%
333	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.090%
334	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.090%
335	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.090%
336	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.090%
337	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.090%
338	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.090%
339	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.090%
340	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.090%
341	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.090%
342	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.090%
343	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.090%
344	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.090%
345	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.090%
346	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.090%
347	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.090%
348	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.090%
349	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.090%
350	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.090%
351	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.090%
352	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.090%
353	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.090%
354	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.090%
355	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.090%
356	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.090%
357	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.090%
358	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.090%
359	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.090%
360	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.090%
361	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.090%
362	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.090%
363	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.090%
364	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.090%
365	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.090%
366	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.090%
367	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.090%
368	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.090%
369	Chord Energy Corp 6% 10/01/30	-	0.090%
370	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.090%
371	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.090%
372	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.090%
373	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.090%
374	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.090%
375	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.090%
376	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.090%
377	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.090%
378	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.090%
379	Vistra Operations Co Llc 4.37500 05/01/2029	VST 4.375 05/01/29 1	0.090%
380	Whirlpool Corp	WHR 4.75 02/26/29	0.090%
381	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.090%
382	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.090%
383	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	PK 5.875 10/01/28 14	0.090%
384	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.090%
385	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.090%
386	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.090%
387	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.090%
388	Rocket Cos Inc6.50% 08/01/2029	-	0.090%
389	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.090%
390	Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.090%
391	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.090%
392	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.090%
393	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.090%
394	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.090%
395	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.090%
396	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.090%
397	Sunoco Lp 144A 4.63 May 01, 2030	-	0.090%
398	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.090%
399	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.090%
400	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.090%
401	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.090%
402	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.090%
403	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.090%
404	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.090%
405	Transdigm Inc	TDG 4.875 05/01/29	0.090%
406	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.090%
407	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.090%
408	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.090%
409	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.090%
410	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.090%
411	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.090%
412	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.090%
413	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.090%
414	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.090%
415	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.090%
416	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.090%
417	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.090%
418	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.090%
419	Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028	CLGX 4.5 05/01/28 14	0.090%
420	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.090%
421	Element Solutions Inc	ESI 3.875 09/01/28 1	0.090%
422	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.090%
423	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.090%
424	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.090%
425	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.090%
426	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.090%
427	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.090%
428	First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029	FRSTST 4 07/31/29 14	0.090%
429	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.090%
430	Corp. Note	GFLCN 4 08/01/28 144	0.090%
431	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.090%
432	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.090%
433	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.090%
434	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.090%
435	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.090%
436	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.080%
437	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.080%
438	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.080%
439	Centene Corp 2.45 07/15/2028	CNC 2.45 07/15/28	0.080%
440	Churchill Downs Inc	CHDN 5.5 04/01/27 14	0.080%
441	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.080%
442	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.080%
443	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.080%
444	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.080%
445	Cyprium Corp/C 6.125% 04/15/31	-	0.080%
446	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.080%
447	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.080%
448	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.080%
449	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.080%
450	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.080%
451	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.080%
452	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.080%
453	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.080%
454	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.080%
455	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.080%
456	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.080%
457	Viasat, Inc. 5.625% Due 04/15/2027	VSAT 5.625 04/15/27	0.080%
458	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.080%
459	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.080%
460	Wynn Macau Ltd	WYNMAC 5.5 10/01/27	0.080%
461	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.080%
462	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.080%
463	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.080%
464	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.080%
465	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.080%
466	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.080%
467	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.080%
468	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.080%
469	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.080%
470	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.080%
471	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.080%
472	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.080%
473	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.080%
474	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.080%
475	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.080%
476	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.080%
477	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.080%
478	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.080%
479	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.080%
480	Hughes Satellite Systems 5.25 08/01/2026	SATS 5.25 08/01/26	0.080%
481	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.080%
482	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.080%
483	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.080%
484	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.080%
485	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.080%
486	Mgm Resorts International 5.5% 15-04-2027	MGM 5.5 04/15/27	0.080%
487	MGM China Holdings, 5.875% 15 May 2026, USD	MGMCHI 5.875 05/15/2	0.080%
488	MGM China Holdings, 4.75% 1 Feb 2027, USD	MGMCHI 4.75 02/01/27	0.080%
489	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.080%
490	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.080%
491	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.080%
492	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.080%
493	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.080%
494	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.080%
495	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.080%
496	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.080%
497	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.080%
498	Park River Holdings Inc 8% 15Mar2031	-	0.080%
499	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.080%
500	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.080%
501	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.080%
502	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.080%
503	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.080%
504	RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000	RADPAR 9.781 02/15/3	0.080%
505	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.080%
506	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.080%
507	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.080%
508	Soilcn 9.625 06/15/29 144A	SOILCN 9.625 06/15/2	0.080%
509	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.080%
510	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.080%
511	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.080%
512	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.080%
513	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.080%
514	Terraform Power Operating Llc	TERP 4.75 01/15/30 1	0.080%
515	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.080%
516	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.080%
517	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.080%
518	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%
519	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.080%
520	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.080%
521	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.070%
522	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.070%
523	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.070%
524	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.070%
525	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.070%
526	Petco Health & 8.25% 02/01/31	-	0.070%
527	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.070%
528	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.070%
529	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.070%
530	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.070%
531	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.070%
532	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.070%
533	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.070%
534	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.070%
535	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.070%
536	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.070%
537	Shutterfly Llc 144A 8.5% Oct 1, 2027	SFLY 8.5 10/01/27 14	0.070%
538	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.070%
539	Sirius Xm Radio Inc 3.125 09/01/2026	SIRI 3.125 09/01/26	0.070%
540	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.070%
541	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.070%
542	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.070%
543	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.070%
544	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.070%
545	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.070%
546	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.070%
547	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.070%
548	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.070%
549	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.070%
550	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.070%
551	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.070%
552	Global Auto Ho/ 11.5% 08/15/29	GLOBAU 11.5 08/15/29	0.070%
553	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.070%
554	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.070%
555	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.070%
556	Amerigas Part/Fin Corp 5.75 05/20/2027	APU 5.75 05/20/27	0.070%
557	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.070%
558	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.070%
559	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.070%
560	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.070%
561	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.070%
562	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.070%
563	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.070%
564	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll	BPYU 5.75 05/15/26 1	0.070%
565	Buckeye Partners Lp	BPL 3.95 12/01/26	0.070%
566	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.070%
567	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.070%
568	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.070%
569	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.070%
570	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.070%
571	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.070%
572	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.070%
573	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.070%
574	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.070%
575	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.070%
576	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.070%
577	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.070%
578	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.070%
579	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.070%
580	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.070%
581	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.070%
582	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.070%
583	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.070%
584	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.070%
585	Garda World Security Sr Secured 144A 01/31 6.5	-	0.070%
586	Getty Images, Inc. 10.5% 15-nov-2030	-	0.070%
587	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.070%
588	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.070%
589	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.070%
590	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.070%
591	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.070%
592	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.070%
593	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.070%
594	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.070%
595	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.070%
596	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.070%
597	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.070%
598	Travel + Leisure Co 6.625 07/31/2026	TNL 6.625 07/31/26 1	0.070%
599	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.070%
600	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.070%
601	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.070%
602	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.070%
603	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.070%
604	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.070%
605	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.070%
606	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.070%
607	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.070%
608	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.070%
609	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.070%
610	Corp. Note	NGVT 3.875 11/01/28	0.070%
611	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.070%
612	Kfc Holding Co. 4.75 06/01/2027	YUM 4.75 06/01/27 14	0.070%
613	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.070%
614	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.070%
615	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.070%
616	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.070%
617	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.070%
618	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.070%
619	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.070%
620	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.070%
621	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.070%
622	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.070%
623	New Enterprise Stone & L 5.25 07/15/2028	NEENST 5.25 07/15/28	0.070%
624	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.070%
625	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.070%
626	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.070%
627	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.070%
628	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.070%
629	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.070%
630	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.070%
631	Harsco Corp Company Guar 144A 07/27 5.75	NVRI 5.75 07/31/27 1	0.060%
632	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.060%
633	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.060%
634	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.060%
635	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.060%
636	Hilton Worldwide Fin Llc 4.88 04/01/2027	HLT 4.875 04/01/27	0.060%
637	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.060%
638	Infinity Natur 7.625% 04/01/31	-	0.060%
639	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.060%
640	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.060%
641	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.060%
642	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.060%
643	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.060%
644	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.060%
645	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.060%
646	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.060%
647	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.060%
648	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.060%
649	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.060%
650	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.060%
651	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.060%
652	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.060%
653	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.060%
654	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.060%
655	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.060%
656	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.060%
657	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.060%
658	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.060%
659	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.060%
660	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.060%
661	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.060%
662	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.060%
663	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.060%
664	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.060%
665	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.060%
666	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.060%
667	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.060%
668	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.060%
669	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.060%
670	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.060%
671	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.060%
672	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.060%
673	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.060%
674	Chc Group Llc 11.75 09/01/2030	-	0.060%
675	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.060%
676	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.060%
677	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.060%
678	Cvr 6.125% 06/28	UAN 6.125 06/15/28 1	0.060%
679	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.060%
680	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.060%
681	Magnum Management Corporation	FUN 5.25 07/15/29	0.060%
682	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.060%
683	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.060%
684	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.060%
685	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.060%
686	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.060%
687	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.060%
688	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.060%
689	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.060%
690	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.060%
691	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.060%
692	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.060%
693	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.060%
694	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.060%
695	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.060%
696	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.060%
697	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.060%
698	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.060%
699	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.060%
700	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.060%
701	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.060%
702	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.060%
703	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.060%
704	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.060%
705	Esab Corp 5.625% 04/01/31	-	0.060%
706	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.060%
707	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.060%
708	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.060%
709	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.060%
710	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.060%
711	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.060%
712	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.060%
713	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.060%
714	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.060%
715	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.060%
716	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.060%
717	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.060%
718	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.060%
719	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.060%
720	Golar Lng Ltd 7.5 10/02/2030	-	0.060%
721	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.060%
722	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.060%
723	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.060%
724	Guitar Center Inc 144A 8.5% Jan 15, 2029	-	0.060%
725	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.060%
726	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.060%
727	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.060%
728	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.060%
729	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.060%
730	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.060%
731	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.060%
732	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.060%
733	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.060%
734	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.060%
735	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.060%
736	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.060%
737	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.060%
738	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.060%
739	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.060%
740	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.060%
741	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.060%
742	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.060%
743	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.060%
744	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.060%
745	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.060%
746	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.060%
747	Corporate Bonds	SCI 4.625 12/15/27	0.060%
748	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.060%
749	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
750	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.060%
751	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.060%
752	Starwood Property Trust, 5.75 01/14/2031	-	0.060%
753	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.060%
754	Studio City Finance Ltd Company Guar 144a 01/28 6.5	STCITY 6.5 01/15/28	0.060%
755	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.060%
756	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.060%
757	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.060%
758	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.060%
759	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.060%
760	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.060%
761	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.060%
762	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.060%
763	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.060%
764	Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15	TEVA 7.875 09/15/29	0.060%
765	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.060%
766	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.060%
767	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.060%
768	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.060%
769	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.060%
770	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.060%
771	Under Armour Inc 3.250% 6/15/2026	UA 3.25 06/15/26	0.060%
772	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.060%
773	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.060%
774	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.060%
775	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.060%
776	Angi Group Llc	ANGI 3.875 08/15/28	0.060%
777	Asgn, Inc.	ASGN 4.625 05/15/28	0.060%
778	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.060%
779	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.060%
780	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.060%
781	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.060%
782	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.060%
783	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.060%
784	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.060%
785	Allison Transmission Inc	ALSN 5.875 06/01/29	0.060%
786	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.060%
787	Alumina Pty Ltd Company Guar 144A 03/30 6.125	AA 6.125 03/15/30 14	0.060%
788	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.060%
789	Apollo Cmmrl Real Est Fi 4.625 06/15/2029	ARI 4.625 06/15/29 1	0.060%
790	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.060%
791	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.060%
792	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.060%
793	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.060%
794	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.060%
795	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.060%
796	Axalta Coating Systems Llc 4.75 06/15/2027	AXTA 4.75 06/15/27 1	0.060%
797	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.060%
798	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.060%
799	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.060%
800	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.060%
801	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.060%
802	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.060%
803	Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029	BIGBRS 6.625 01/31/2	0.060%
804	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.060%
805	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.060%
806	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.060%
807	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.060%
808	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.060%
809	Vf Corp Sr Unsecured 04/27 2.8	VFC 2.8 04/23/27	0.060%
810	Vt Topco Inc 8.5% 15Aug2030	VERCOR 8.5 08/15/30	0.060%
811	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.060%
812	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.060%
813	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.060%
814	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.060%
815	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.060%
816	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.060%
817	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.060%
818	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.060%
819	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.060%
820	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.060%
821	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.060%
822	Se Cosmos Llc 144A 8.25% May 05, 2031	-	0.060%
823	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.060%
824	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.050%
825	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.050%
826	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.050%
827	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.050%
828	Wyndham Destinations Inc Sr Secured 04/27 5.75	TNL 4.5 04/01/27	0.050%
829	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.050%
830	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.050%
831	Fannie Mae Pool 6%06/01/2054	-	0.050%
832	Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029	-	0.050%
833	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.050%
834	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.050%
835	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.050%
836	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.050%
837	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.050%
838	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.050%
839	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.050%
840	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.050%
841	Rlj Lodging Tru 3.75% 07/01/26	RLJ 3.75 07/01/26 14	0.050%
842	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.050%
843	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.050%
844	Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030	HOUS 5.25 04/15/30 1	0.050%
845	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.050%
846	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.050%
847	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.050%
848	Sm Energy Co. 6.625 01-15-2027	SM 6.625 01/15/27	0.050%
849	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.050%
850	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.050%
851	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.050%
852	Seagate Data Stor	STX 5.875 07/15/30 1	0.050%
853	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.050%
854	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.050%
855	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.050%
856	Corporate Bonds	SBGI 5.5 03/01/30 14	0.050%
857	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.050%
858	Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15	-	0.050%
859	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.050%
860	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	STWD 3.625 07/15/26	0.050%
861	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.050%
862	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.050%
863	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.050%
864	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.050%
865	Teleflex Inc	TFX 4.625 11/15/27	0.050%
866	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.050%
867	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.050%
868	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.050%
869	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.050%
870	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.050%
871	United Airlines Holdings Inc 03/01/2029	-	0.050%
872	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.050%
873	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.050%
874	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.050%
875	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.050%
876	Hughes Satellite Systems Corp	SATS 6.625 08/01/26	0.050%
877	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.050%
878	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.050%
879	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.050%
880	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.050%
881	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.050%
882	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.050%
883	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.050%
884	Jaguar Land Rover Automo 5.5 07/15/2029	TTMTIN 5.5 07/15/29	0.050%
885	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.050%
886	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.050%
887	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.050%
888	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.050%
889	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.050%
890	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.050%
891	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.050%
892	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.050%
893	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.050%
894	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.050%
895	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.050%
896	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.050%
897	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.050%
898	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.050%
899	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.050%
900	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.050%
901	Miwd Holdco Ii Llc	MIWIDO 5.5 02/01/30	0.050%
902	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.050%
903	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.050%
904	Match Group Inc	MTCHII 5 12/15/27 14	0.050%
905	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.050%
906	Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09	-	0.050%
907	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.050%
908	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.050%
909	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.050%
910	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.050%
911	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.050%
912	Navient Corp	NAVI 6.75 06/15/26	0.050%
913	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.050%
914	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.050%
915	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.050%
916	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.050%
917	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.050%
918	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.050%
919	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.050%
920	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.050%
921	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.050%
922	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.050%
923	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.050%
924	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.050%
925	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.050%
926	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.050%
927	Centene Corp. 4.25% 12/15/2027	CNC 4.25 12/15/27	0.050%
928	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.050%
929	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.050%
930	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.050%
931	Dpl Inc 4.35	AES 4.35 04/15/29	0.050%
932	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.050%
933	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.050%
934	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.050%
935	Diversified Hea 7.25% 10/15/30	-	0.050%
936	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.050%
937	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.050%
938	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.050%
939	Enquest Plc Regd 144A P/P 11.62500000	ENQLN 11.625 11/01/2	0.050%
940	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.050%
941	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.050%
942	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.050%
943	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.050%
944	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.050%
945	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.050%
946	Five Point Operati 8% 10/01/30	-	0.050%
947	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.050%
948	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.050%
949	Garden Spinco Corp	NEOG 8.625 07/20/30	0.050%
950	Global Infrastructure So	GOINSO 5.625 06/01/2	0.050%
951	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.050%
952	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.050%
953	Grubhub Holdings Inc 144A 6% Jul 31, 2030	-	0.050%
954	Amn Healthcare I 6.5% 01/15/31	-	0.050%
955	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.050%
956	Advance Auto Parts Company Guar 144A 04/30 3.9	AAP 3.9 04/15/30	0.050%
957	Advantage Sales & 9% 11/15/30	-	0.050%
958	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.050%
959	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.050%
960	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.050%
961	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.050%
962	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.050%
963	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.050%
964	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.050%
965	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.050%
966	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.050%
967	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.050%
968	Baffinland Iron Mines Corp / Baffinland Iron Mines Lp	BIMCN 8.75 07/15/26	0.050%
969	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.050%
970	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.050%
971	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.050%
972	Brandywine Oper 3.95% 11/15/27	BDN 3.95 11/15/27	0.050%
973	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.050%
974	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.050%
975	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.050%
976	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.040%
977	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.040%
978	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.040%
979	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.040%
980	Academy Ltd 6 11/15/2027	ACALTD 6 11/15/27 14	0.040%
981	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.040%
982	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.040%
983	Ati Inccorp. Note	ATI 7.25 08/15/30	0.040%
984	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.040%
985	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.040%
986	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.040%
987	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.040%
988	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.040%
989	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.040%
990	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.040%
991	Armor Holdco In 8.5 11/29	EQNLN 8.5 11/15/29 1	0.040%
992	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.040%
993	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.040%
994	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.040%
995	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.040%
996	Us Renal Care Inc Sr Unsecured 144a 07/27 10.625	USRENA 10.625 07/15/	0.040%
997	Civitas Resources, Inc.	CIVI 5 10/15/26 144A	0.040%
998	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.040%
999	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.040%
1000	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.040%
1001	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.040%
1002	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.040%
1003	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.040%
1004	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.040%
1005	Infrabuild Australia Pty Regd 144A P/P 14.50000000	INFRAB 14.5 11/15/28	0.040%
1006	Iris Escrow Issuer Corp.	ITPCN 10 12/15/28 14	0.040%
1007	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030	JWACCC 10.25 04/01/3	0.040%
1008	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.040%
1009	K Hovnanian Enterp 8% 04/01/31	-	0.040%
1010	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.040%
1011	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.040%
1012	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.040%
1013	Level 3 Financing Inc Company Guar 144a 01/29 3.625	LVLT 3.625 01/15/29	0.040%
1014	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.040%
1015	Mgm Resorts International	MGM 4.625 09/01/26	0.040%
1016	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.040%
1017	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.040%
1018	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.040%
1019	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.040%
1020	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.040%
1021	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.040%
1022	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.040%
1023	Nordstrom, Inc.	JWN 4 03/15/27	0.040%
1024	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.040%
1025	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.040%
1026	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.040%
1027	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.040%
1028	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.040%
1029	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.040%
1030	Vornado Realty Lp 2.15 06/01/2026	VNO 2.15 06/01/26	0.040%
1031	W&T Offshore Inc 144A 10.75% Feb 01, 2029	WTI 10.75 02/01/29 1	0.040%
1032	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.040%
1033	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.040%
1034	Travel + Leisure Co 4.625 03/01/2030	TNL 4.625 03/01/30 1	0.040%
1035	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.040%
1036	Oxford Finance Llc	OXDFLL 6.375 02/01/2	0.040%
1037	Oxford Finance Llc 144A 7.75% May 15, 2031 7.75 2031-05-15	-	0.040%
1038	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.040%
1039	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.040%
1040	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.040%
1041	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.040%
1042	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.040%
1043	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.040%
1044	Penn Entertainm 6.75% 04/01/31	-	0.040%
1045	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.040%
1046	Pitney Bowes Inc 144A 6.88% Mar 15, 2027	PBI 6.875 03/15/27 1	0.040%
1047	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.040%
1048	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.040%
1049	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.040%
1050	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.040%
1051	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.040%
1052	Rockies Express Pipeline Llc 0.048 05/15/2030	ROCKIE 4.8 05/15/30	0.040%
1053	Rrd Intermediate Holdings Inc 144A 11% Dec 01, 2030	RRD 11 12/01/30 144A	0.040%
1054	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.040%
1055	Slm Corp Regd 3.12500000	SLM 3.125 11/02/26	0.040%
1056	Sm Energy Co	SM 6.75 09/15/26	0.040%
1057	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.040%
1058	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.040%
1059	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.040%
1060	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.040%
1061	Saks Global Enterprises Llc Tl 4.99 12/31/2079 4.99 2079-12-31	-	0.040%
1062	Stonemor Inc	STON 8.5 05/15/29 14	0.040%
1063	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.040%
1064	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.040%
1065	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.040%
1066	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.040%
1067	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.040%
1068	Teine Energy Ltd 6.875 04/15/2029	TEINEN 6.875 04/15/2	0.040%
1069	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.040%
1070	Titan International, Inc.	TWI 7 04/30/28	0.040%
1071	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.040%
1072	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.040%
1073	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.040%
1074	United States 6.875% 03/01/29	X 6.875 03/01/29	0.040%
1075	Universal Entertainment Corp 9.88 2029-08-01	UETMF 9.875 08/01/29	0.040%
1076	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.040%
1077	Burford Capita 6.875 4/30	BURLN 6.875 04/15/30	0.040%
1078	Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 2031-01-15	AMBATH 12.75 01/15/3	0.040%
1079	Cnx Midstream Part Lp 2030-04-15	CNXMPF 4.75 04/15/30	0.040%
1080	Cars.com Inc	CARS 6.375 11/01/28	0.040%
1081	Celanese 1.4% 08/05/26 1.4 2026-08-05	CE 1.4 08/05/26	0.040%
1082	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.040%
1083	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.040%
1084	Ciena Corp.	CIEN 4 01/31/30 144A	0.040%
1085	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.040%
1086	Cobra Acquisitionco Llc	EXETFI 6.375 11/01/2	0.040%
1087	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.040%
1088	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.040%
1089	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.040%
1090	Crown Americas Llc / Crown Americas Capital Corp V	CCK 4.25 09/30/26	0.040%
1091	Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A	DKL 7.125 06/01/28 1	0.040%
1092	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.040%
1093	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.040%
1094	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.040%
1095	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.040%
1096	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.040%
1097	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.040%
1098	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.040%
1099	Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029	GLP 6.875 01/15/29	0.040%
1100	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.040%
1101	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.040%
1102	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.040%
1103	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.040%
1104	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.040%
1105	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.040%
1106	Corporate Bonds	PARA 2.9 01/15/27	0.030%
1107	Cbs Corp	PARA 3.375 02/15/28	0.030%
1108	Paramount Global Sr Unsecured 06/28 3.7 06/01/2028	PARA 3.7 06/01/28	0.030%
1109	Corporate Bonds	PARA 4.2 06/01/29	0.030%
1110	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.030%
1111	Fs Kkr Capital Corp Regd 7.87500000	FSK 7.875 01/15/29	0.030%
1112	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.030%
1113	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.030%
1114	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.030%
1115	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.030%
1116	Austin Bidco Inc	VRTU 7.125 12/15/28	0.030%
1117	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.030%
1118	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.030%
1119	Saks Global Enterprises Llc Tl 11% Jul 15, 2026 11 2026-07-15	-	0.030%
1120	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.030%
1121	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.030%
1122	Allegheny Technologies Inc 5.875% 01/12/2027	ATI 5.875 12/01/27	0.030%
1123	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.030%
1124	B&G Foods, Inc. 5.25 09/15/2027	BGS 5.25 09/15/27	0.030%
1125	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.030%
1126	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.030%
1127	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.030%
1128	James Hardie International Finance Dac 5% 01/15/2028	JHXAU 5 01/15/28 144	0.030%
1129	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.030%
1130	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.030%
1131	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.030%
1132	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.030%
1133	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.030%
1134	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.030%
1135	Studio City Co Ltd 144A 7.000000% 02/15/2027	STDCTY 7 02/15/27 14	0.030%
1136	Saks Global Enterprises Llc Tl 11 12/31/2079 11 2079-12-31	-	0.020%
1137	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.020%
1138	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.020%
1139	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.020%
1140	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.020%
1141	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.020%
1142	Gps Hospitality Holding Company Ll 7 08/15/2028	GPSHOH 7 08/15/28 14	0.020%
1143	Vivo Energy Investments Bv	VIVENE 5.125 09/24/2	0.020%
1144	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.020%
1145	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.020%
1146	Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028	HEARTL 10.5 04/30/28	0.010%
1147	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.010%
1148	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.010%
1149	Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15	-	0.010%
1150	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.010%
1151	Pls Group Ltd 144A 6.88% May 01, 2031	-	0.010%
1152	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
1153	Incora Top Holdco Llc 6% Jan 31, 2033 6 2033-01-31	-	0.010%
1154	Incora Top Holdco Ta Prvt	-	0.010%
1155	Inr/USD Fwd 20260318	-	0.000%
1156	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.000%
1157	EUR CASH	-	0.000%
1158	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.000%
1159	Escrow Rcn Corp 04/23 11.625	-	0.000%
1160	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.000%
1161	Incora Top Holdco 144A	-	0.000%
1162	Cdk Global Inc	CDK 4.875 06/01/27	0.000%
1163	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.000%
1164	Fmc Corp Sr Unsecured 10/26 3.2	FMC 3.2 10/01/26	0.000%
1165	Goldman Sachs Group Inc/The 4.411 04/23/2039	-	-1.320%