GHYB ETF
Goldman Sachs Access High Yield Corporate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Goldman Sachs Trust - Gol 0 05/04/2026 | 0.78% | 954,706 | $954.7K | - | Other | Other |
| 2 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.46% | 573,000 | $562.6K | - | Information Technology | Software |
| 3 | BHCCN 10 04/15/32 14 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | 0.42% | 500,000 | $519.2K | Pro | Pro | Pro |
| 4 | CRWV 9.25 06/01/30 1 | Coreweave Inc 9.25% 06/01/30 | 0.41% | 480,000 | $506.9K | Pro | Pro | Pro |
| 5 | DTV 10 02/15/31 144A | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | 0.40% | 459,000 | $489.6K | Pro | Pro | Pro |
| 6 | CCL 6.125 02/15/33 1 | Carnival Corp 6.125% 02/15/33 | 0.38% | 451,000 | $461.9K | Pro | Pro | Pro |
| 7 | CYH 9.75 01/15/34 14 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 | 0.37% | 432,000 | $452.5K | Pro | Pro | Pro |
| 8 | DISH 7.375 07/01/28 | Dish Dbs Corp 7.375 07/01/2028 | 0.37% | 450,000 | $450.8K | Pro | Pro | Pro |
| 9 | VMED 4.5 08/15/30 14 | Virgin Media Secured Fin | 0.37% | 510,000 | $456.7K | Pro | Pro | Pro |
| 10 | OGN 5.125 04/30/31 1 | Organon Finance 1 Llc | 0.35% | 436,000 | $432.9K | Pro | Pro | Pro |
| 11 | - | Asurion Llc/Asurion Co 8.38% 02/01/2034 | 0.35% | 433,000 | $435.5K | Pro | Pro | Pro |
| 12 | - | Rocket Cos Inc Company Guar 144A 02/32 7.125 | 0.34% | 400,000 | $419.7K | Pro | Pro | Pro |
| 13 | TDG 6.25 01/31/34 14 | Transdigm Inc 0.0625 01/31/2034 | 0.34% | 400,000 | $414.7K | Pro | Pro | Pro |
| 14 | UVN 9.375 08/01/32 1 | Univision 9.375% 08/32 9.38 08/01/2032 | 0.34% | 394,000 | $419.0K | Pro | Pro | Pro |
| 15 | VEGLPL 6.75 01/15/36 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | 0.33% | 373,000 | $404.1K | Pro | Pro | Pro |
See the other 862 holdings of GHYB 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. | ||||||||
GHYB ETF All Holdings
GHYB holdings total 908 positions. The top 10 holdings account for 4.3% of the fund, led by Goldman Sachs Trust - Gol 0 05/04/2026 at 0.8%, Picard Midco Inc 6.5% 31Mar2029 at 0.5%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.4%.
GHYB portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Financials at 17.2%.
GHYB sector allocation provides a detailed breakdown. GHYB overlap tool shows how holdings compare to other funds in your portfolio.
GHYB ETF Holdings
877 of 908 holdings
- 1
Goldman Sachs Trust - Gol 0 05/04/2026
Other0.78% - 2
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.46% - 3
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.42% - 4
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.41% - 5
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.40% - 6
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary0.38% - 7
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.37% - 8
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services0.37% - 9
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.37% - 10
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.35% - 11
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.35% - 12
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.34% - 13
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.34% - 14
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.34% - 15
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.33% - 16
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.33% - 17
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.32% - 18
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.31% - 19
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.30% - 20
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.30% - 21
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.30% - 22
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.30% - 23
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.30% - 24
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.30% - 25
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.29% - 26
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.29% - 27
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials0.29% - 28
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.29% - 29
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services0.28% - 30
Mauser Packagi 7.875% 04/15/30
Other0.28% - 31
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.28% - 32
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.28% - 33
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy0.28% - 34
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.28% - 35
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.28% - 36
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.27% - 37
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.27% - 38
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.27% - 39
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.27% - 40
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.26% - 41
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.26% - 42
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.26% - 43
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.26% - 44
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.26% - 45
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.26% - 46
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.25% - 47
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.25% - 48
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.24% - 49
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.24% - 50
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.24% - 51
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.24% - 52
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials0.24% - 53
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.24% - 54
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other0.24% - 55
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.24% - 56
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.24% - 57
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.24% - 58
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials0.24% - 59
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.24% - 60
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.23% - 61
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other0.23% - 62
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.23% - 63
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials0.23% - 64
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.23% - 65
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials0.23% - 66
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.23% - 67
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.23% - 68
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.23% - 69
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.23% - 70
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.22% - 71
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.22% - 72
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy0.22% - 73
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.22% - 74
American Axle 6.375% 10/15/32
Other0.22% - 75
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy0.22% - 76
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.22% - 77
Venture Glob 6.5 1/34
VEGLPLFinancials0.22% - 78
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials0.22% - 79
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities0.22% - 80
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.22% - 81
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials0.21% - 82
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.21% - 83
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.21% - 84
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy0.21% - 85
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.21% - 86
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.21% - 87
American Axle & Mfg Inc Sr Nt 2028-07-01
AXL 6.875 07/01/28Consumer Discretionary0.21% - 88
Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)
CAR 5.75 07/15/27 14Industrials0.21% - 89
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials0.21% - 90
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.21% - 91
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.21% - 92
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.21% - 93
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.21% - 94
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials0.21% - 95
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.21% - 96
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.21% - 97
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.21% - 98
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.21% - 99
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care0.21% - 100
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.20% - 101
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.20% - 102
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.20% - 103
KODIAK GAS 6.75% 10/35
Other0.20% - 104
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.20% - 105
Tmh 13 1/2 06/30/28
Other0.20% - 106
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.20% - 107
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.20% - 108
Wyndham Destinations Inc Sr Secured 04/27 5.75
TNL 4.5 04/01/27Consumer Discretionary0.20% - 109
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.20% - 110
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.20% - 111
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials0.20% - 112
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.20% - 113
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.20% - 114
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.20% - 115
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology0.20% - 116
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.20% - 117
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.19% - 118
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.19% - 119
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.19% - 120
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials0.19% - 121
Onemain Finance Corporati 6.5 03/15/2033
Other0.19% - 122
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.19% - 123
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.19% - 124
Rocket Cos Inc6.50% 08/01/2029
Other0.19% - 125
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.19% - 126
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy0.19% - 127
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.19% - 128
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.19% - 129
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.19% - 130
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care0.19% - 131
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.19% - 132
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.19% - 133
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.19% - 134
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.19% - 135
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.18% - 136
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials0.18% - 137
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.18% - 138
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.18% - 139
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials0.18% - 140
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.18% - 141
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.18% - 142
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.18% - 143
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.18% - 144
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials0.18% - 145
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.18% - 146
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other0.18% - 147
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.18% - 148
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.18% - 149
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.18% - 150
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.18% - 151
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care0.18% - 152
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.18% - 153
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials0.18% - 154
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary0.18% - 155
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials0.18% - 156
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services0.17% - 157
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials0.17% - 158
Optics Bidco Spa, Series 2038 7.721 06/04/2038
FIBCOP 7.721 06/04/3Financials0.17% - 159
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.17% - 160
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary0.17% - 161
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.17% - 162
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.17% - 163
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.17% - 164
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials0.17% - 165
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.17% - 166
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.17% - 167
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials0.17% - 168
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care0.17% - 169
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.17% - 170
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.17% - 171
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.17% - 172
Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30
Other0.17% - 173
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.17% - 174
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services0.17% - 175
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.17% - 176
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.17% - 177
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology0.17% - 178
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.16% - 179
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care0.16% - 180
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples0.16% - 181
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.16% - 182
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.16% - 183
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials0.16% - 184
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.16% - 185
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.16% - 186
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate0.16% - 187
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.16% - 188
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.16% - 189
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.16% - 190
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.16% - 191
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials0.16% - 192
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.16% - 193
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.16% - 194
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.16% - 195
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.16% - 196
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.16% - 197
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.16% - 198
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.16% - 199
Altice France Sa 6.5% 15Mar2032
Other0.16% - 200
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.16% - 201
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.16% - 202
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.16% - 203
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.16% - 204
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.16% - 205
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.16% - 206
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services0.16% - 207
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials0.16% - 208
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other0.16% - 209
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials0.16% - 210
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.16% - 211
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary0.16% - 212
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.16% - 213
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials0.16% - 214
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.16% - 215
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.16% - 216
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials0.16% - 217
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.16% - 218
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.16% - 219
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.16% - 220
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.16% - 221
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology0.16% - 222
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.15% - 223
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary0.15% - 224
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.15% - 225
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.15% - 226
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials0.15% - 227
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.15% - 228
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials0.15% - 229
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.15% - 230
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services0.15% - 231
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials0.15% - 232
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other0.15% - 233
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.15% - 234
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary0.15% - 235
Ardagh Group Sa And Ardagh Packagi 144A
Other0.15% - 236
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.15% - 237
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.15% - 238
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.15% - 239
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.15% - 240
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services0.15% - 241
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.15% - 242
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.15% - 243
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.15% - 244
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate0.15% - 245
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.14% - 246
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.14% - 247
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.14% - 248
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.14% - 249
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.14% - 250
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.14% - 251
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care0.14% - 252
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.14% - 253
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.14% - 254
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.14% - 255
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials0.14% - 256
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy0.14% - 257
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.14% - 258
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples0.14% - 259
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.14% - 260
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.14% - 261
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.14% - 262
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.14% - 263
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary0.14% - 264
Cyclic Materials Inc Pp Ser C Cvt Pfd Pp
Other0.14% - 265
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.14% - 266
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.14% - 267
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.14% - 268
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials0.14% - 269
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.14% - 270
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.14% - 271
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.14% - 272
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.14% - 273
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care0.14% - 274
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.14% - 275
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.14% - 276
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials0.14% - 277
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.13% - 278
NCL CORP 6.25 9/33
Other0.13% - 279
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.13% - 280
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.13% - 281
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.13% - 282
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.13% - 283
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.13% - 284
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.13% - 285
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care0.13% - 286
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.13% - 287
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.13% - 288
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.13% - 289
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.13% - 290
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.13% - 291
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.13% - 292
Windstream Services, Llc 7.50% Oct 15, 2033
Other0.13% - 293
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary0.13% - 294
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.13% - 295
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.13% - 296
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.13% - 297
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.13% - 298
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.13% - 299
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.13% - 300
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary0.13% - 301
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.13% - 302
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.13% - 303
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services0.13% - 304
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.13% - 305
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other0.13% - 306
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.13% - 307
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.13% - 308
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate0.13% - 309
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.13% - 310
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.13% - 311
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.12% - 312
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.12% - 313
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.12% - 314
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other0.12% - 315
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services0.12% - 316
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology0.12% - 317
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials0.12% - 318
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.12% - 319
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.12% - 320
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.12% - 321
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate0.12% - 322
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.12% - 323
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services0.12% - 324
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.12% - 325
Howard Hughes Corp/The 03/01/2034
Other0.12% - 326
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.12% - 327
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.12% - 328
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials0.12% - 329
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials0.12% - 330
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.12% - 331
Archrock Services Lp 144A
Other0.12% - 332
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology0.12% - 333
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.12% - 334
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.12% - 335
Suburban Propane Partnrs 6.5 12/15/2035
Other0.12% - 336
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.12% - 337
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials0.12% - 338
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.12% - 339
Vistra Operations Co Llc 4.37500 05/01/2029
VST 4.375 05/01/29 1Utilities0.12% - 340
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.12% - 341
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.12% - 342
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.12% - 343
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.12% - 344
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.12% - 345
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.12% - 346
Nexstar Media I 7.25% 04/15/34
Other0.12% - 347
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials0.12% - 348
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.12% - 349
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate0.12% - 350
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.12% - 351
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services0.12% - 352
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.12% - 353
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.12% - 354
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials0.11% - 355
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.11% - 356
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate0.11% - 357
Mauser Packagin 9.25% 04/15/30
Other0.11% - 358
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary0.11% - 359
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.11% - 360
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.11% - 361
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.11% - 362
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials0.11% - 363
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.11% - 364
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other0.11% - 365
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.11% - 366
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.11% - 367
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.11% - 368
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.11% - 369
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.11% - 370
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.11% - 371
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.11% - 372
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary0.11% - 373
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate0.11% - 374
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary0.11% - 375
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials0.11% - 376
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.11% - 377
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.11% - 378
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.11% - 379
Cleveland-Cliffs Inc 6.25 2040-10-01
CLF 6.25 10/01/40Materials0.11% - 380
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.11% - 381
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology0.11% - 382
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials0.11% - 383
Davita Inc
DVA 3.75 02/15/31 14Health Care0.11% - 384
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.11% - 385
Fair Isaac Corp 6.25% 09/15/34
Other0.11% - 386
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.11% - 387
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.11% - 388
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.11% - 389
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials0.11% - 390
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.10% - 391
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials0.10% - 392
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials0.10% - 393
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.10% - 394
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials0.10% - 395
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.10% - 396
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials0.10% - 397
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services0.10% - 398
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.10% - 399
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials0.10% - 400
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.10% - 401
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services0.10% - 402
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials0.10% - 403
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.10% - 404
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other0.10% - 405
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary0.10% - 406
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate0.10% - 407
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.10% - 408
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.10% - 409
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.10% - 410
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.10% - 411
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.10% - 412
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care0.10% - 413
Transdigm Inc
TDG 4.875 05/01/29Industrials0.10% - 414
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.10% - 415
United States Steel Corp. 6.650 06/01/2037
X 6.65 06/01/37Materials0.10% - 416
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy0.10% - 417
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary0.10% - 418
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.10% - 419
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.10% - 420
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.10% - 421
NCL Corp Ltd 5.88 01/15/2031
Other0.10% - 422
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.10% - 423
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary0.10% - 424
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials0.10% - 425
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.10% - 426
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy0.10% - 427
Corporate Bonds
SBGI 5.5 03/01/30 14Communication Services0.10% - 428
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services0.10% - 429
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.10% - 430
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.10% - 431
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials0.09% - 432
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary0.09% - 433
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.09% - 434
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary0.09% - 435
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.09% - 436
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.09% - 437
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.09% - 438
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology0.09% - 439
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.09% - 440
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care0.09% - 441
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.09% - 442
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.09% - 443
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.09% - 444
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.09% - 445
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.09% - 446
Sunoco Lp 144A 4.63 May 01, 2030
Other0.09% - 447
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.09% - 448
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care0.09% - 449
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other0.09% - 450
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary0.09% - 451
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary0.09% - 452
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary0.09% - 453
PURCHASED USD / SOLD GBP
Other0.09% - 454
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care0.09% - 455
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.09% - 456
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.09% - 457
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.09% - 458
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.09% - 459
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.09% - 460
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.09% - 461
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy0.09% - 462
California Resources Corp 144A Jan 15, 2034 7.0
Other0.09% - 463
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.09% - 464
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples0.09% - 465
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.09% - 466
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.09% - 467
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.09% - 468
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.09% - 469
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.09% - 470
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services0.09% - 471
Diversified Hea 7.25% 10/15/30
Other0.09% - 472
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials0.09% - 473
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.09% - 474
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.09% - 475
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.09% - 476
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.09% - 477
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.09% - 478
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.09% - 479
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.09% - 480
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.08% - 481
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other0.08% - 482
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary0.08% - 483
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.08% - 484
Cobra Acquisit 12.25% 11/01/29
EXETFI 12.25 11/01/2Financials0.08% - 485
Dpl Inc 4.35
AES 4.35 04/15/29Utilities0.08% - 486
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.08% - 487
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.08% - 488
Eushi Finance Inc Company Guar 04/56 Var
Other0.08% - 489
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.08% - 490
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate0.08% - 491
Corp. Note
GFLCN 4 08/01/28 144Industrials0.08% - 492
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.08% - 493
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.08% - 494
Gfl 5.5% 02/34
Other0.08% - 495
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials0.08% - 496
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Industrials0.08% - 497
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials0.08% - 498
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.08% - 499
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.08% - 500
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.08% - 501
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.08% - 502
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.08% - 503
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.08% - 504
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.08% - 505
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.08% - 506
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other0.08% - 507
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.08% - 508
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.08% - 509
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials0.08% - 510
Advance Auto Parts Company Guar 144A 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary0.08% - 511
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.08% - 512
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples0.08% - 513
Alpha Generation, Llc 6.25% 15-Jan-2034
Other0.08% - 514
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.08% - 515
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials0.08% - 516
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.08% - 517
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.08% - 518
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate0.08% - 519
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.08% - 520
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.08% - 521
SUNOCO LP 5.875 03/15/2034
Other0.08% - 522
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary0.08% - 523
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.08% - 524
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy0.08% - 525
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.08% - 526
Transocean Inc
RIG 6.8 03/15/38Energy0.08% - 527
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.08% - 528
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials0.08% - 529
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology0.08% - 530
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.08% - 531
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.08% - 532
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other0.08% - 533
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.08% - 534
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.08% - 535
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary0.08% - 536
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.08% - 537
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services0.08% - 538
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.08% - 539
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary0.08% - 540
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary0.08% - 541
Mur 6 10/01/32
MUR 6 10/01/32Energy0.08% - 542
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy0.08% - 543
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.08% - 544
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials0.08% - 545
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.08% - 546
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials0.08% - 547
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy0.08% - 548
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.08% - 549
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.08% - 550
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials0.08% - 551
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.08% - 552
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.08% - 553
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials0.08% - 554
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials0.08% - 555
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.08% - 556
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.08% - 557
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary0.08% - 558
Six Flags Entertainment Corp 144A
Other0.08% - 559
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.08% - 560
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.08% - 561
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.08% - 562
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.08% - 563
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.07% - 564
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.07% - 565
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.07% - 566
LIGHT & WOND 6.25 0/33
Other0.07% - 567
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.07% - 568
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services0.07% - 569
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary0.07% - 570
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy0.07% - 571
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.07% - 572
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary0.07% - 573
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities0.07% - 574
Neptune Bidco Us Inc 144A
Other0.07% - 575
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.07% - 576
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.07% - 577
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.07% - 578
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials0.07% - 579
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy0.07% - 580
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.07% - 581
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.07% - 582
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.07% - 583
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy0.07% - 584
Rrd Intermediate Holdings Inc 144A 11% Dec 01, 2030
RRD 11 12/01/30 144AFinancials0.07% - 585
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.07% - 586
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.07% - 587
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.07% - 588
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.07% - 589
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.07% - 590
Uwm Holdings Ll 6.25% 03/15/31
Other0.07% - 591
United Airlines Holdings 5.38% 03/01/2031
Other0.07% - 592
Vf Corp. 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary0.07% - 593
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary0.07% - 594
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials0.07% - 595
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary0.07% - 596
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.07% - 597
Amn Healthcare I 6.5% 01/15/31
Other0.07% - 598
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.07% - 599
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.07% - 600
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.07% - 601
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.07% - 602
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.07% - 603
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples0.07% - 604
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.07% - 605
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary0.07% - 606
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.07% - 607
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.07% - 608
Carnival Corp 144A 5.13% May 01, 2029
Other0.07% - 609
Lumen Tec 4.50% 01/15/29
LUMN 4.5 01/15/29 14Communication Services0.07% - 610
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.07% - 611
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.07% - 612
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.07% - 613
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials0.07% - 614
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.07% - 615
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.07% - 616
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials0.07% - 617
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.07% - 618
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials0.07% - 619
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.07% - 620
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.07% - 621
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials0.07% - 622
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.07% - 623
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.07% - 624
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.07% - 625
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.07% - 626
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials0.07% - 627
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.06% - 628
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services0.06% - 629
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.06% - 630
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services0.06% - 631
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.06% - 632
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials0.06% - 633
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy0.06% - 634
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.06% - 635
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.06% - 636
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.06% - 637
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.06% - 638
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.06% - 639
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.06% - 640
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.06% - 641
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.06% - 642
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials0.06% - 643
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.06% - 644
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials0.06% - 645
Apld Computeco 6.75% 03/15/31
Other0.06% - 646
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.06% - 647
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials0.06% - 648
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care0.06% - 649
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate0.06% - 650
Buckeye Partners Lp
BPL 5.6 10/15/44Energy0.06% - 651
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy0.06% - 652
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other0.06% - 653
Topbuild Corp 5.625% 01/31/34
Other0.06% - 654
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities0.06% - 655
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials0.06% - 656
Vermilion Energ 7.25% 02/15/33
VETCN 7.25 02/15/33 Energy0.06% - 657
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology0.06% - 658
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.06% - 659
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary0.06% - 660
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.06% - 661
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary0.06% - 662
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate0.06% - 663
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.06% - 664
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.06% - 665
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials0.06% - 666
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples0.06% - 667
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials0.06% - 668
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.06% - 669
Onemain Finance Corp 09/15/2033
Other0.06% - 670
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials0.06% - 671
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other0.06% - 672
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.06% - 673
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.06% - 674
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.06% - 675
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary0.06% - 676
Macy'S Retail Hl 4.3% 02/15/43
M 4.3 02/15/43Consumer Discretionary0.05% - 677
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials0.05% - 678
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials0.05% - 679
Newfold Digital Holdings Group Inc. 11.75 10-15-2028
EIGI 11.75 10/15/28 Information Technology0.05% - 680
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials0.05% - 681
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.05% - 682
Perimeter Hol 6.25% 01/15/34
Other0.05% - 683
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities0.05% - 684
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.05% - 685
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials0.05% - 686
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services0.05% - 687
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.05% - 688
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.05% - 689
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other0.05% - 690
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other0.05% - 691
United Airlines Holdings Inc 03/01/2029
Other0.05% - 692
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.05% - 693
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.05% - 694
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.05% - 695
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary0.05% - 696
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services0.05% - 697
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.05% - 698
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary0.05% - 699
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.05% - 700
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.05% - 701
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials0.05% - 702
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials0.05% - 703
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.05% - 704
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.05% - 705
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.05% - 706
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.05% - 707
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.05% - 708
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate0.05% - 709
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.05% - 710
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials0.05% - 711
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials0.05% - 712
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary0.05% - 713
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.05% - 714
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.05% - 715
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.05% - 716
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials0.05% - 717
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.05% - 718
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary0.05% - 719
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.04% - 720
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.04% - 721
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.04% - 722
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services0.04% - 723
Energizer Holdings Inc 6 09/15/2033
Other0.04% - 724
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.04% - 725
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.04% - 726
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services0.04% - 727
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.04% - 728
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.04% - 729
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other0.04% - 730
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.04% - 731
Jones Deslauri 6.875% 10/01/33
Other0.04% - 732
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities0.04% - 733
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.04% - 734
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.04% - 735
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other0.04% - 736
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.04% - 737
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary0.04% - 738
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.04% - 739
Tkc Holdings Inc 12.00% 02/15/2031 12
Other0.04% - 740
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services0.04% - 741
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities0.04% - 742
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials0.04% - 743
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.04% - 744
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other0.04% - 745
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.04% - 746
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.04% - 747
Zayo Group Hold 9.25% 03/09/30
Other0.04% - 748
Fxi Holdings Inc Sr Secured 144A 11/30 11 11
Other0.04% - 749
Societe Generale Sa 4.25 2032-11-16
Other0.04% - 750
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials0.04% - 751
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary0.04% - 752
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other0.04% - 753
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.04% - 754
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary0.04% - 755
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials0.04% - 756
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.04% - 757
Park River Holdings Inc 8% 15Mar2031
Other0.04% - 758
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy0.04% - 759
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.04% - 760
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate0.04% - 761
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services0.04% - 762
Science Applic 5.875% 11/01/33
Other0.04% - 763
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology0.04% - 764
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology0.04% - 765
Sealed Air Corp
SEE 6.875 07/15/33 1Materials0.04% - 766
Corporate Bonds
SCI 4.625 12/15/27Health Care0.04% - 767
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.04% - 768
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary0.04% - 769
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.03% - 770
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.03% - 771
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate0.03% - 772
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials0.03% - 773
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.03% - 774
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.03% - 775
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials0.03% - 776
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples0.03% - 777
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.03% - 778
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care0.03% - 779
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care0.03% - 780
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.03% - 781
Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030
HOUS 5.25 04/15/30 1Real Estate0.03% - 782
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy0.03% - 783
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.03% - 784
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care0.03% - 785
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other0.03% - 786
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.03% - 787
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care0.03% - 788
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.03% - 789
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.03% - 790
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.03% - 791
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology0.03% - 792
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.03% - 793
Whirlpool Corporation Mtn 5.15% 3/1/2043
WHR 5.15 03/01/43 MTConsumer Discretionary0.03% - 794
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services0.03% - 795
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.03% - 796
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.03% - 797
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials0.03% - 798
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.03% - 799
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.03% - 800
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy0.03% - 801
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.03% - 802
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.03% - 803
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.03% - 804
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate0.03% - 805
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials0.03% - 806
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.03% - 807
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.03% - 808
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.02% - 809
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy0.02% - 810
Lumen Technologies Inc 7.65 03/15/2042
LUMN 7.65 03/15/42 UCommunication Services0.02% - 811
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.02% - 812
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials0.02% - 813
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.02% - 814
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary0.02% - 815
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate0.02% - 816
Bread Financial Hldgs 6.75% 15May2031
Other0.02% - 817
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.02% - 818
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.02% - 819
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.02% - 820
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.02% - 821
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.02% - 822
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.02% - 823
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.02% - 824
Wbi Operating 6.25% 10/30
Other0.02% - 825
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials0.02% - 826
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials0.02% - 827
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.02% - 828
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.02% - 829
Muvico Llc 144A Feb 19, 2029 7.5
Other0.02% - 830
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials0.02% - 831
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.02% - 832
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy0.01% - 833
Liberty Interactive Llc 8.25 02/01/2030
LINTA 8.25 02/01/30Consumer Discretionary0.01% - 834
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services0.01% - 835
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.01% - 836
Corp. Note
MERC 5.125 02/01/29Materials0.01% - 837
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.01% - 838
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services0.01% - 839
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.01% - 840
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.01% - 841
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care0.01% - 842
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.01% - 843
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials0.01% - 844
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials0.00% - 845
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples0.00% - 846
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.00% - 847
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services0.00% - 848
Garda World Security Sr Secured 144A 01/31 6.5
Other0.00% - 849
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.00% - 850
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate0.00% - 851
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.00% - 852
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.00% - 853
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials0.00% - 854
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.00% - 855
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.00% - 856
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.00% - 857
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.00% - 858
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy0.00% - 859
Teleflex Inc
TFX 4.625 11/15/27Health Care0.00% - 860
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials0.00% - 861
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.00% - 862
Viasat, Inc. 5.625% Due 04/15/2027
VSAT 5.625 04/15/27 Information Technology0.00% - 863
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services0.00% - 864
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary0.00% - 865
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary0.00% - 866
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.00% - 867
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy0.00% - 868
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.00% - 869
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.00% - 870
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials0.00% - 871
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials0.00% - 872
Qvc Inc 144A 6.88% Apr 15, 2029
QVCN 6.875 04/15/29 Communication Services0.00% - 873
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.00% - 874
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.00% - 875
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.00% - 876
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.00% - 877
Us Dollar 0.08% 2020-11-27
Other-0.48%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Trust - Gol 0 05/04/2026 | - | 0.780% | ||
| 2 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.460% | ||
| 3 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.420% | ||
| 4 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.410% | ||
| 5 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.400% | ||
| 6 | Carnival Corp 6.125% 02/15/33 | CCL 6.125 02/15/33 1 | 0.380% | ||
| 7 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 | CYH 9.75 01/15/34 14 | 0.370% | ||
| 8 | Dish Dbs Corp 7.375 07/01/2028 | DISH 7.375 07/01/28 | 0.370% | ||
| 9 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.370% | ||
| 10 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.350% | ||
| 11 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.350% | ||
| 12 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.340% | ||
| 13 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.340% | ||
| 14 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.340% | ||
| 15 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.330% | ||
| 16 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.330% | ||
| 17 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.320% | ||
| 18 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.310% | ||
| 19 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.300% | ||
| 20 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.300% | ||
| 21 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.300% | ||
| 22 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.300% | ||
| 23 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.300% | ||
| 24 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.300% | ||
| 25 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.290% | ||
| 26 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.290% | ||
| 27 | Celanese Us Hl 6.165 7/27 | CE 6.665 07/15/27 | 0.290% | ||
| 28 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.290% | ||
| 29 | Warnermedia Hldg 144A 4.28% Mar 15, 2032 | WBD 4.279 03/15/32 * | 0.280% | ||
| 30 | Mauser Packagi 7.875% 04/15/30 | - | 0.280% | ||
| 31 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.280% | ||
| 32 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.280% | ||
| 33 | Venture Global Lng Inc 144A 8.13 06/01/2028 | VENLNG 8.125 06/01/2 | 0.280% | ||
| 34 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.280% | ||
| 35 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.280% | ||
| 36 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.270% | ||
| 37 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.270% | ||
| 38 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.270% | ||
| 39 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.270% | ||
| 40 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.260% | ||
| 41 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.260% | ||
| 42 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.260% | ||
| 43 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.260% | ||
| 44 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.260% | ||
| 45 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.260% | ||
| 46 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.250% | ||
| 47 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.250% | ||
| 48 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 | CHTR 5 02/01/28 144A | 0.240% | ||
| 49 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.240% | ||
| 50 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.240% | ||
| 51 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.240% | ||
| 52 | First Quantum Minerals Ltd 0.0725 02/15/2034 | FMCN 7.25 02/15/34 1 | 0.240% | ||
| 53 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.240% | ||
| 54 | Altice France Sa (France) 144A Oct 15, 2031 6.5 | - | 0.240% | ||
| 55 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.240% | ||
| 56 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.240% | ||
| 57 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.240% | ||
| 58 | Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029 | NSANY 5.55 09/13/29 | 0.240% | ||
| 59 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.240% | ||
| 60 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.230% | ||
| 61 | Sword Purchaser Llc 144A 10.5% Apr 15, 2034 | - | 0.230% | ||
| 62 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.230% | ||
| 63 | Transdigm Inccorp. Note | TDG 6.875 12/15/30 1 | 0.230% | ||
| 64 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.230% | ||
| 65 | Alcoa Nederland Holding B.V. | AA 7.125 03/15/31 14 | 0.230% | ||
| 66 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.230% | ||
| 67 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.230% | ||
| 68 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.230% | ||
| 69 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.230% | ||
| 70 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.220% | ||
| 71 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.220% | ||
| 72 | Harvest Midstream I Lp | HARMID 7.5 09/01/28 | 0.220% | ||
| 73 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.220% | ||
| 74 | American Axle 6.375% 10/15/32 | - | 0.220% | ||
| 75 | Sunoco Lp 7% 01May2029 | SUN 7 05/01/29 144A | 0.220% | ||
| 76 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.220% | ||
| 77 | Venture Glob 6.5 1/34 | VEGLPL | 0.220% | ||
| 78 | Navient Corp Regd 5.50000000 | NAVI 5.5 03/15/29 | 0.220% | ||
| 79 | Olympus Wtr Us Hldg Corp 4.25 10/01/2028 | SOLEIN 4.25 10/01/28 | 0.220% | ||
| 80 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.220% | ||
| 81 | Level 3 Financing Inc Company Guar 144a 01/29 3.625 | LVLT 3.625 01/15/29 | 0.210% | ||
| 82 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.210% | ||
| 83 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.210% | ||
| 84 | Sunoco Lp 144A 6.25% Jul 01, 2033 | SUN 6.25 07/01/33 14 | 0.210% | ||
| 85 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.210% | ||
| 86 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.210% | ||
| 87 | American Axle & Mfg Inc Sr Nt 2028-07-01 | AXL 6.875 07/01/28 | 0.210% | ||
| 88 | Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.) | CAR 5.75 07/15/27 14 | 0.210% | ||
| 89 | Bombardier Inc. 7.45% 05/01/2034 | BBDBCN 7.45 05/01/34 | 0.210% | ||
| 90 | Cco Holdings Llc 144A | CHTR 5.375 06/01/29 | 0.210% | ||
| 91 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.210% | ||
| 92 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.210% | ||
| 93 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.210% | ||
| 94 | Csc Holdings Llc | CSCHLD 5.5 04/15/27 | 0.210% | ||
| 95 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.210% | ||
| 96 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.210% | ||
| 97 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.210% | ||
| 98 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.210% | ||
| 99 | Iqvia Inc 6.5% 15May2030 | IQV 6.5 05/15/30 144 | 0.210% | ||
| 100 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.200% | ||
| 101 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.200% | ||
| 102 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.200% | ||
| 103 | KODIAK GAS 6.75% 10/35 | - | 0.200% | ||
| 104 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.200% | ||
| 105 | Tmh 13 1/2 06/30/28 | - | 0.200% | ||
| 106 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.200% | ||
| 107 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.200% | ||
| 108 | Wyndham Destinations Inc Sr Secured 04/27 5.75 | TNL 4.5 04/01/27 | 0.200% | ||
| 109 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.200% | ||
| 110 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.200% | ||
| 111 | Novelis Corp 3.88% 15Aug2031 | HNDLIN 3.875 08/15/3 | 0.200% | ||
| 112 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.200% | ||
| 113 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.200% | ||
| 114 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.200% | ||
| 115 | Seagate Data Storage Technology Pte Ltd 144A | STX 9.625 12/01/32 1 | 0.200% | ||
| 116 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.200% | ||
| 117 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.190% | ||
| 118 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.190% | ||
| 119 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.190% | ||
| 120 | Onemain Finance Corp. 0.0388% 2028/09/15 | OMF 3.875 09/15/28 | 0.190% | ||
| 121 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.190% | ||
| 122 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.190% | ||
| 123 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.190% | ||
| 124 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.190% | ||
| 125 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.190% | ||
| 126 | Sunoco Lp/Finance Corp 5.875 03/15/2028 | SUN 5.875 03/15/28 | 0.190% | ||
| 127 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.190% | ||
| 128 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.190% | ||
| 129 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.190% | ||
| 130 | Centene Corp 2.63% 01Aug2031 | CNC 2.625 08/01/31 | 0.190% | ||
| 131 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.190% | ||
| 132 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.190% | ||
| 133 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.190% | ||
| 134 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.190% | ||
| 135 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.180% | ||
| 136 | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7 | CLF 7 03/15/32 144A | 0.180% | ||
| 137 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.180% | ||
| 138 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.180% | ||
| 139 | First Quantum 8.625% 06/01/31 | FMCN 8.625 06/01/31 | 0.180% | ||
| 140 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.180% | ||
| 141 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.180% | ||
| 142 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.180% | ||
| 143 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.180% | ||
| 144 | American Airlines, Inc. 7.25 02/15/2028 | AAL 7.25 02/15/28 14 | 0.180% | ||
| 145 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.180% | ||
| 146 | Michaels Cos Inc/The 11.00% 03/15/2034 11 | - | 0.180% | ||
| 147 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.180% | ||
| 148 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.180% | ||
| 149 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.180% | ||
| 150 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.180% | ||
| 151 | Service Corp. International 5.125% 06/01/2029 | SCI 5.125 06/01/29 | 0.180% | ||
| 152 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.180% | ||
| 153 | Smyrna Ready Mix Concret 8.88 11/15/2031 | SMYREA 8.875 11/15/3 | 0.180% | ||
| 154 | Sotheby'S/Bidfair Holdings Inc | BID 5.875 06/01/29 1 | 0.180% | ||
| 155 | Springleaf Finance Corp. 5.375% 11/15/2029 | OMF 5.375 11/15/29 | 0.180% | ||
| 156 | Warnermedia Holdings Inc 4.05 2029-03-15 | WBD 4.054 03/15/29 * | 0.170% | ||
| 157 | NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030 | NCX 9 02/15/30 144A | 0.170% | ||
| 158 | Optics Bidco Spa, Series 2038 7.721 06/04/2038 | FIBCOP 7.721 06/04/3 | 0.170% | ||
| 159 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.170% | ||
| 160 | Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173 | RAKUTN:JP | 0.170% | ||
| 161 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.170% | ||
| 162 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.170% | ||
| 163 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.170% | ||
| 164 | Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032 | GRA 6.625 08/15/32 1 | 0.170% | ||
| 165 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.170% | ||
| 166 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.170% | ||
| 167 | Axalta Coating Systems Llc 3.38% 15Feb2029 | AXTA 3.375 02/15/29 | 0.170% | ||
| 168 | Bausch Health Cos Inc 144A 14.000000% 10/15/2030 | BHCCN 14 10/15/30 14 | 0.170% | ||
| 169 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.170% | ||
| 170 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.170% | ||
| 171 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.170% | ||
| 172 | Enquest Plc 144A 9.88% Apr 30, 2031 9.88 2031-04-30 | - | 0.170% | ||
| 173 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.170% | ||
| 174 | Iliad Holding Sas 8.5% 15Apr2031 | ILIADH 8.5 04/15/31 | 0.170% | ||
| 175 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.170% | ||
| 176 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.170% | ||
| 177 | Kioxia Holdings Corp 6.25 07/24/2030 | KIOXIA 6.25 07/24/30 | 0.170% | ||
| 178 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.160% | ||
| 179 | Chs/Community Health Sys Sr Secured 144A 01/32 10.875 | CYH 10.875 01/15/32 | 0.160% | ||
| 180 | Central Garden + Pet Co Company Guar 02/28 5.125 | CENT 5.125 02/01/28 | 0.160% | ||
| 181 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.160% | ||
| 182 | Rr Donnelley & Sons Co 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.160% | ||
| 183 | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | FMGAU 4.375 04/01/31 | 0.160% | ||
| 184 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.160% | ||
| 185 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.160% | ||
| 186 | Forestar Group, Inc. | FOR 5 03/01/28 144A | 0.160% | ||
| 187 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.160% | ||
| 188 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.160% | ||
| 189 | Go Daddy Opco/Finco 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.160% | ||
| 190 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.160% | ||
| 191 | Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028 | JEFFIN 5 08/15/28 | 0.160% | ||
| 192 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.160% | ||
| 193 | Acrisu 7.5 11/06/30 144A | ACRISU 7.5 11/06/30 | 0.160% | ||
| 194 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.160% | ||
| 195 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.160% | ||
| 196 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.160% | ||
| 197 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.160% | ||
| 198 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.160% | ||
| 199 | Altice France Sa 6.5% 15Mar2032 | - | 0.160% | ||
| 200 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.160% | ||
| 201 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.160% | ||
| 202 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.160% | ||
| 203 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.160% | ||
| 204 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.160% | ||
| 205 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.160% | ||
| 206 | Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031 | SUNN 4.875 07/15/31 | 0.160% | ||
| 207 | United Rentals (North America) Inc 3.88% Feb 15, 2031 | URI 3.875 02/15/31 | 0.160% | ||
| 208 | Vz Secured Financing Bv 7.50%, Due 01/15/2033 | - | 0.160% | ||
| 209 | Wesco Distribution Inc Corp. Note 2029-03-15 | WCC 6.375 03/15/29 1 | 0.160% | ||
| 210 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.160% | ||
| 211 | Lithia Motors Inc Sr Unsecured 144a 12/27 4.625 | LAD 4.625 12/15/27 1 | 0.160% | ||
| 212 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.160% | ||
| 213 | Motion Bondco Dac | MERLLN 6.625 11/15/2 | 0.160% | ||
| 214 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.160% | ||
| 215 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.160% | ||
| 216 | Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027 | NSANY 5.3 09/13/27 1 | 0.160% | ||
| 217 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.160% | ||
| 218 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.160% | ||
| 219 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.160% | ||
| 220 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.160% | ||
| 221 | Sensata Technologi 4% 04/15/29 | ST 4 04/15/29 144A | 0.160% | ||
| 222 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.150% | ||
| 223 | Light And Wonder International Inc Corp. Note 2031-09-01 | LNW 7.5 09/01/31 144 | 0.150% | ||
| 224 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.150% | ||
| 225 | Ncl Corporation Ltd 144A 7.75% Feb 15, 2029 | NCLH 7.75 02/15/29 1 | 0.150% | ||
| 226 | Nissan Motor Acceptance Co. Llc | NSANY 2.45 09/15/28 | 0.150% | ||
| 227 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.150% | ||
| 228 | Scih Salt Holdings Inc 6.625 05/01/2029 | MORTON 6.625 05/01/2 | 0.150% | ||
| 229 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.150% | ||
| 230 | Telecom Italia Capital Sa | TITIM 7.2 07/18/36 | 0.150% | ||
| 231 | Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028 | VSTJET 9.5 06/01/28 | 0.150% | ||
| 232 | Zayo Group Holdings Inc 144A 9% Sep 09, 2030 | - | 0.150% | ||
| 233 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.150% | ||
| 234 | Advance Auto Parts Inc 3.5% Mar 15, 2032 | AAP 3.5 03/15/32 | 0.150% | ||
| 235 | Ardagh Group Sa And Ardagh Packagi 144A | - | 0.150% | ||
| 236 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.150% | ||
| 237 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.150% | ||
| 238 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.150% | ||
| 239 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.150% | ||
| 240 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | DISH 5.25 12/01/26 1 | 0.150% | ||
| 241 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.150% | ||
| 242 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.150% | ||
| 243 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.150% | ||
| 244 | Kennedy-Wilson Inc 4.75 02/01/2030 | KW 4.75 02/01/30 | 0.150% | ||
| 245 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.140% | ||
| 246 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.140% | ||
| 247 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.140% | ||
| 248 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.140% | ||
| 249 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.140% | ||
| 250 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.140% | ||
| 251 | Adapthealth Llc 6.12 08/01/2028 | ADAHEA 6.125 08/01/2 | 0.140% | ||
| 252 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.140% | ||
| 253 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.140% | ||
| 254 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.140% | ||
| 255 | Amsted Industr 4.625% 05/15/30 | AMSIND 4.625 05/15/3 | 0.140% | ||
| 256 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032 | AM 6.625 02/01/32 14 | 0.140% | ||
| 257 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.140% | ||
| 258 | US Foods Inc Regd 144A P/P 4.62500000 | USFOOD 4.625 06/01/3 | 0.140% | ||
| 259 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.140% | ||
| 260 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.140% | ||
| 261 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.140% | ||
| 262 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.140% | ||
| 263 | Sr Unsecured 04/32 5.375 | YUM 5.375 04/01/32 | 0.140% | ||
| 264 | Cyclic Materials Inc Pp Ser C Cvt Pfd Pp | - | 0.140% | ||
| 265 | Live Nation Entertainmen 4.75 10/15/2027 | LYV 4.75 10/15/27 14 | 0.140% | ||
| 266 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.140% | ||
| 267 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.140% | ||
| 268 | Nova Chemicals Corp | NCX 5.25 06/01/27 14 | 0.140% | ||
| 269 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.140% | ||
| 270 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.140% | ||
| 271 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.140% | ||
| 272 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.140% | ||
| 273 | Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15 | SCI 5.75 10/15/32 | 0.140% | ||
| 274 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.140% | ||
| 275 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.140% | ||
| 276 | Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032 | SNEX 6.875 07/15/32 | 0.140% | ||
| 277 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.130% | ||
| 278 | NCL CORP 6.25 9/33 | - | 0.130% | ||
| 279 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.130% | ||
| 280 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.130% | ||
| 281 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.130% | ||
| 282 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.130% | ||
| 283 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.130% | ||
| 284 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.130% | ||
| 285 | Tenet Healthcare Corp | THC 6.875 11/15/31 | 0.130% | ||
| 286 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.130% | ||
| 287 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.130% | ||
| 288 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.130% | ||
| 289 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.130% | ||
| 290 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.130% | ||
| 291 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.130% | ||
| 292 | Windstream Services, Llc 7.50% Oct 15, 2033 | - | 0.130% | ||
| 293 | Yum! Brands, 4.625% 31Jan2032, USD | YUM 4.625 01/31/32 | 0.130% | ||
| 294 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.130% | ||
| 295 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.130% | ||
| 296 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.130% | ||
| 297 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.130% | ||
| 298 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.130% | ||
| 299 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.130% | ||
| 300 | Carnival Corp 5.75% 03/15/30 | CCL 5.75 03/15/30 14 | 0.130% | ||
| 301 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.130% | ||
| 302 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.130% | ||
| 303 | Discovery Communications, Llc 3.62% May 15, 2030 | WBD 3.625 05/15/30 * | 0.130% | ||
| 304 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.130% | ||
| 305 | Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031 | - | 0.130% | ||
| 306 | Gray Media Inc Sr Secured 144A 07/29 10.5 | GTN 10.5 07/15/29 14 | 0.130% | ||
| 307 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.130% | ||
| 308 | Hudson Pacific Properties, L.P. 3.95 11/01/2027 | HPP 3.95 11/01/27 | 0.130% | ||
| 309 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.130% | ||
| 310 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.130% | ||
| 311 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.120% | ||
| 312 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.120% | ||
| 313 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.120% | ||
| 314 | Cvr Energy Inc 144A 7.88% Feb 15, 2034 | - | 0.120% | ||
| 315 | Clear Channel Outdoor Ho 7.5 06/01/2029 | CCO 7.5 06/01/29 144 | 0.120% | ||
| 316 | Cloud Software Group Inc 6.63 08/15/2033 | TIBX 6.625 08/15/33 | 0.120% | ||
| 317 | Credit Acceptance Corp. 6.625 2030-03-15 | CACC 6.625 03/15/30 | 0.120% | ||
| 318 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.120% | ||
| 319 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.120% | ||
| 320 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.120% | ||
| 321 | Geo Group Inc/The 8.625% Due 04/15/2029 | GEO 8.625 04/15/29 | 0.120% | ||
| 322 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.120% | ||
| 323 | Gray Escrow Il, Inc. 5.375% 15-Nov-2031 | GTN 5.375 11/15/31 1 | 0.120% | ||
| 324 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.120% | ||
| 325 | Howard Hughes Corp/The 03/01/2034 | - | 0.120% | ||
| 326 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.120% | ||
| 327 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.120% | ||
| 328 | Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031 | KALU 4.5 06/01/31 14 | 0.120% | ||
| 329 | Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5 | ACRISU 8.5 06/15/29 | 0.120% | ||
| 330 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.120% | ||
| 331 | Archrock Services Lp 144A | - | 0.120% | ||
| 332 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | AXON 6.25 03/15/33 1 | 0.120% | ||
| 333 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.120% | ||
| 334 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.120% | ||
| 335 | Suburban Propane Partnrs 6.5 12/15/2035 | - | 0.120% | ||
| 336 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.120% | ||
| 337 | United Rental N 3.75 1/32 | URI 3.75 01/15/32 | 0.120% | ||
| 338 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.120% | ||
| 339 | Vistra Operations Co Llc 4.37500 05/01/2029 | VST 4.375 05/01/29 1 | 0.120% | ||
| 340 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.120% | ||
| 341 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.120% | ||
| 342 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.120% | ||
| 343 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.120% | ||
| 344 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.120% | ||
| 345 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.120% | ||
| 346 | Nexstar Media I 7.25% 04/15/34 | - | 0.120% | ||
| 347 | Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a | OI 6.625 05/13/27 14 | 0.120% | ||
| 348 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.120% | ||
| 349 | Realogy Group/Co-Issuer 5.75 01/15/2029 | HOUS 5.75 01/15/29 1 | 0.120% | ||
| 350 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.120% | ||
| 351 | Rogers Communications Inc 7%/Var 04/15/2055 | RCICN V7 04/15/55 | 0.120% | ||
| 352 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.120% | ||
| 353 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.120% | ||
| 354 | Ld Holdings Group Llc 8.75% 01Nov2027 | LNDPT 8.75 11/01/27 | 0.110% | ||
| 355 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.110% | ||
| 356 | Mpt Oper Partnersp/Finl 3.5 03/15/2031 | MPW 3.5 03/15/31 | 0.110% | ||
| 357 | Mauser Packagin 9.25% 04/15/30 | - | 0.110% | ||
| 358 | Mcgraw-Hill Education 5.75 08/01/2028 | MHED 5.75 08/01/28 1 | 0.110% | ||
| 359 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.110% | ||
| 360 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.110% | ||
| 361 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.110% | ||
| 362 | Onemain Finance Corp Company Guar 03/32 6.75 | OMF 6.75 03/15/32 | 0.110% | ||
| 363 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.110% | ||
| 364 | Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15 | - | 0.110% | ||
| 365 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.110% | ||
| 366 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.110% | ||
| 367 | South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 | SOBOCN | 0.110% | ||
| 368 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.110% | ||
| 369 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.110% | ||
| 370 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.110% | ||
| 371 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.110% | ||
| 372 | Whirlpool Corp. 2.40 05/15/2031 | WHR 2.4 05/15/31 | 0.110% | ||
| 373 | Wlsc 6 5/8 06/15/29 | WLSC 6.625 06/15/29 | 0.110% | ||
| 374 | Adient Global Holdings Ltd 8.250% 04/15/2031 | ADNT 8.25 04/15/31 1 | 0.110% | ||
| 375 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027 | ALIANT 6.75 10/15/27 | 0.110% | ||
| 376 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.110% | ||
| 377 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.110% | ||
| 378 | Clearway Energy Op Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.110% | ||
| 379 | Cleveland-Cliffs Inc 6.25 2040-10-01 | CLF 6.25 10/01/40 | 0.110% | ||
| 380 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.110% | ||
| 381 | Coinbase Global Inc 144A 3.63% Oct 1, 2031 | COIN 3.625 10/01/31 | 0.110% | ||
| 382 | Commercial Metals Co 3.875 02/15/2031 | CMC 3.875 02/15/31 | 0.110% | ||
| 383 | Davita Inc | DVA 3.75 02/15/31 14 | 0.110% | ||
| 384 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.110% | ||
| 385 | Fair Isaac Corp 6.25% 09/15/34 | - | 0.110% | ||
| 386 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.110% | ||
| 387 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.110% | ||
| 388 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.110% | ||
| 389 | Huntsman International Llc 5.7% 2034-10-15 | HUN 5.7 10/15/34 | 0.110% | ||
| 390 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.100% | ||
| 391 | Cascades Inc/cascades Usa Inc 5.38% 01/15/2028 | CASCN 5.375 01/15/28 | 0.100% | ||
| 392 | Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75 | CASCN 6.75 07/15/30 | 0.100% | ||
| 393 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.100% | ||
| 394 | Clean Harbors Inc Sr Unsecured 144a 07/29 5.125 | CLH 5.125 07/15/29 1 | 0.100% | ||
| 395 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.100% | ||
| 396 | Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875 | CLF 4.875 03/01/31 1 | 0.100% | ||
| 397 | Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | CCOI 7 06/15/27 144a | 0.100% | ||
| 398 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.100% | ||
| 399 | Fortress Trans & Infrast Regd 144A P/P 7.87500000 | FTAI 7.875 12/01/30 | 0.100% | ||
| 400 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.100% | ||
| 401 | Getty Images Inc 11.25 02/21/2030 | ABEGET 11.25 02/21/3 | 0.100% | ||
| 402 | Global Infrastructure So | GOINSO 5.625 06/01/2 | 0.100% | ||
| 403 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.100% | ||
| 404 | Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13 | - | 0.100% | ||
| 405 | Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031 | HGVLLC 4.875 07/01/3 | 0.100% | ||
| 406 | Service Properties Trust 3.95 01/15/2028 | SVC 3.95 01/15/28 | 0.100% | ||
| 407 | Bread Financial H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.100% | ||
| 408 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.100% | ||
| 409 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.100% | ||
| 410 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.100% | ||
| 411 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.100% | ||
| 412 | Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A | THC 5.125 11/01/27 | 0.100% | ||
| 413 | Transdigm Inc | TDG 4.875 05/01/29 | 0.100% | ||
| 414 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.100% | ||
| 415 | United States Steel Corp. 6.650 06/01/2037 | X 6.65 06/01/37 | 0.100% | ||
| 416 | Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note | USAC 7.125 03/15/29 | 0.100% | ||
| 417 | Vail Resorts Inc 5.625 07/15/2030 | MTN 5.625 07/15/30 1 | 0.100% | ||
| 418 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.100% | ||
| 419 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.100% | ||
| 420 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.100% | ||
| 421 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.100% | ||
| 422 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.100% | ||
| 423 | Nordstrom Inc | JWN 5 01/15/44 | 0.100% | ||
| 424 | 1011778 Bc / N 5.625% 09/15/29 | BCULC 5.625 09/15/29 | 0.100% | ||
| 425 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.100% | ||
| 426 | Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029 | ROCKIE 4.95 07/15/29 | 0.100% | ||
| 427 | Corporate Bonds | SBGI 5.5 03/01/30 14 | 0.100% | ||
| 428 | Sinclair Television Group Inc 144A 9.75% Feb 15, 2033 | SBGI 9.75 02/15/33 1 | 0.100% | ||
| 429 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.100% | ||
| 430 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.100% | ||
| 431 | Mph Acquisition Holdings Llc 6.75 03/31/2031 | MLTPLN 6.75 03/31/31 | 0.090% | ||
| 432 | Mav Acquisition Corp. 2029-08-01 | MHED 8 08/01/29 144A | 0.090% | ||
| 433 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.090% | ||
| 434 | Ncl Finance Lt 6.125% 03/15/28 | NCLH 6.125 03/15/28 | 0.090% | ||
| 435 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.090% | ||
| 436 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.090% | ||
| 437 | Pennymac Financial Services Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.090% | ||
| 438 | Pitney Bowes Inc 144A 6.88% Mar 15, 2027 | PBI 6.875 03/15/27 1 | 0.090% | ||
| 439 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.090% | ||
| 440 | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 | RADPAR 9.781 02/15/3 | 0.090% | ||
| 441 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.090% | ||
| 442 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.090% | ||
| 443 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.090% | ||
| 444 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.090% | ||
| 445 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.090% | ||
| 446 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.090% | ||
| 447 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.090% | ||
| 448 | Tenet Healthcare Corp 6.125 10/1/2028 | THC 6.125 10/01/28 | 0.090% | ||
| 449 | Transalta Corp 5.875% 02/01/34 5.875 2034-02-01 | - | 0.090% | ||
| 450 | Wayfair Llc 144A 7.75% Sep 15, 2030 | W 7.75 09/15/30 144A | 0.090% | ||
| 451 | Whirlpool Corp 6.125% 06/15/30 | WHR 6.5 06/15/33 | 0.090% | ||
| 452 | Yum Brands Inc 3.62% 03/15/2031 | YUM 3.625 03/15/31 | 0.090% | ||
| 453 | PURCHASED USD / SOLD GBP | - | 0.090% | ||
| 454 | Amn Healthcare Inc 4 04/15/2029 | AMN 4 04/15/29 144A | 0.090% | ||
| 455 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.090% | ||
| 456 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.090% | ||
| 457 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.090% | ||
| 458 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.090% | ||
| 459 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.090% | ||
| 460 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.090% | ||
| 461 | Cnx Midstream Part Lp 2030-04-15 | CNXMPF 4.75 04/15/30 | 0.090% | ||
| 462 | California Resources Corp 144A Jan 15, 2034 7.0 | - | 0.090% | ||
| 463 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.090% | ||
| 464 | Chobani Llc/Chobani Finance Corp., Inc. | CHBANI 7.625 07/01/2 | 0.090% | ||
| 465 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.090% | ||
| 466 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.090% | ||
| 467 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.090% | ||
| 468 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.090% | ||
| 469 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.090% | ||
| 470 | Discovery Communications Llc 5% Sep 20, 2037 | WBD 5 09/20/37 * | 0.090% | ||
| 471 | Diversified Hea 7.25% 10/15/30 | - | 0.090% | ||
| 472 | Enova International Inc 9.13% 01Aug2029 | ENVA 9.125 08/01/29 | 0.090% | ||
| 473 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.090% | ||
| 474 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.090% | ||
| 475 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.090% | ||
| 476 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.090% | ||
| 477 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.090% | ||
| 478 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.090% | ||
| 479 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.090% | ||
| 480 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.080% | ||
| 481 | Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031 | - | 0.080% | ||
| 482 | Carnival Corp Sr Unsecured 144A 06/31 5.875 | CCL 5.875 06/15/31 1 | 0.080% | ||
| 483 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.080% | ||
| 484 | Cobra Acquisit 12.25% 11/01/29 | EXETFI 12.25 11/01/2 | 0.080% | ||
| 485 | Dpl Inc 4.35 | AES 4.35 04/15/29 | 0.080% | ||
| 486 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.080% | ||
| 487 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.080% | ||
| 488 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.080% | ||
| 489 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.080% | ||
| 490 | Geo Group Inc/The Regd Ser Wi 10.25000000 | GEO 10.25 04/15/31 | 0.080% | ||
| 491 | Corp. Note | GFLCN 4 08/01/28 144 | 0.080% | ||
| 492 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.080% | ||
| 493 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.080% | ||
| 494 | Gfl 5.5% 02/34 | - | 0.080% | ||
| 495 | Gsycn 9 1/4 12/01/28 | GSYCN 9.25 12/01/28 | 0.080% | ||
| 496 | Goto Group Inc 5.5% 05/28 5.50 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.080% | ||
| 497 | Graftech Finance Inc 144A 9.88% Dec 23, 2029 | EAF 9.875 12/23/29 1 | 0.080% | ||
| 498 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.080% | ||
| 499 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.080% | ||
| 500 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.080% | ||
| 501 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.080% | ||
| 502 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.080% | ||
| 503 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.080% | ||
| 504 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.080% | ||
| 505 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.080% | ||
| 506 | Ion Plat Fin Us/Sarl 4.625 5/1/2028 | - | 0.080% | ||
| 507 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.080% | ||
| 508 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.080% | ||
| 509 | Adt Sec Corp 4.125 08/01/2029 | ADT 4.125 08/01/29 1 | 0.080% | ||
| 510 | Advance Auto Parts Company Guar 144A 04/30 3.9 | AAP 3.9 04/15/30 | 0.080% | ||
| 511 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.080% | ||
| 512 | Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25 | ACI 6.25 03/15/33 14 | 0.080% | ||
| 513 | Alpha Generation, Llc 6.25% 15-Jan-2034 | - | 0.080% | ||
| 514 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.080% | ||
| 515 | Ashland Llc 6.875% 05/15/43 | ASH 6.875 05/15/43 | 0.080% | ||
| 516 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.080% | ||
| 517 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.080% | ||
| 518 | Brandywine Oper Partners 4.55 10-01-2029 | BDN 4.55 10/01/29 | 0.080% | ||
| 519 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.080% | ||
| 520 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.080% | ||
| 521 | SUNOCO LP 5.875 03/15/2034 | - | 0.080% | ||
| 522 | Tri Pointe Homes Inc 5.25 06/01/2027 | TPH 5.25 06/01/27 | 0.080% | ||
| 523 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.080% | ||
| 524 | Tallgrass Nrg Prtnr/Fin 6 09/01/2031 | TEP 6 09/01/31 144A | 0.080% | ||
| 525 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.080% | ||
| 526 | Transocean Inc | RIG 6.8 03/15/38 | 0.080% | ||
| 527 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.080% | ||
| 528 | Trinet Group Inc 3.5 03/01/2029 | TNET 3.5 03/01/29 14 | 0.080% | ||
| 529 | Twilio, 3.625% 15Mar2029, USD | TWLO 3.625 03/15/29 | 0.080% | ||
| 530 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.080% | ||
| 531 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.080% | ||
| 532 | United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15 | - | 0.080% | ||
| 533 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.080% | ||
| 534 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.080% | ||
| 535 | M/I Homes Inc Company Guar 02/30 3.95 | MHO 3.95 02/15/30 | 0.080% | ||
| 536 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.080% | ||
| 537 | Match Group Hld Ii Llc 5.625 02/15/2029 | MTCHII 5.625 02/15/2 | 0.080% | ||
| 538 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.080% | ||
| 539 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | MOHEGN 8.25 04/15/30 | 0.080% | ||
| 540 | Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031 | MOHEGN 11.875 04/15/ | 0.080% | ||
| 541 | Mur 6 10/01/32 | MUR 6 10/01/32 | 0.080% | ||
| 542 | Nabors Industries Inc Regd 144A P/P 8.87500000 | NBR 8.875 08/15/31 1 | 0.080% | ||
| 543 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.080% | ||
| 544 | Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 | NSANY 2.75 03/09/28 | 0.080% | ||
| 545 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.080% | ||
| 546 | Owens-Brockway Regd 144A P/P 7.37500000 | OI 7.375 06/01/32 14 | 0.080% | ||
| 547 | Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028 | PBFENE 6 02/15/28 | 0.080% | ||
| 548 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.080% | ||
| 549 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.080% | ||
| 550 | Pra Group Inc Company Guar 144A 10/29 5 | PRAA 5 10/01/29 144A | 0.080% | ||
| 551 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.080% | ||
| 552 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.080% | ||
| 553 | Company Guar 144a 03/29 3.625 | RKT 3.625 03/01/29 1 | 0.080% | ||
| 554 | Navient Corp Sr Unsecured 08/33 5.625 | NAVI 5.625 08/01/33 | 0.080% | ||
| 555 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.080% | ||
| 556 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.080% | ||
| 557 | Shea Homes Lp/Shea Homes Funding | SHEAHM 4.75 02/15/28 | 0.080% | ||
| 558 | Six Flags Entertainment Corp 144A | - | 0.080% | ||
| 559 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.080% | ||
| 560 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.080% | ||
| 561 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.080% | ||
| 562 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.080% | ||
| 563 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.070% | ||
| 564 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.070% | ||
| 565 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.070% | ||
| 566 | LIGHT & WOND 6.25 0/33 | - | 0.070% | ||
| 567 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.070% | ||
| 568 | Warnermedia Holdings Inc 4.28% 15Mar2032 | WBD 4.279 03/15/32 | 0.070% | ||
| 569 | Mattamy Group Corp Sr Unsecured 144A 03/30 4.625 | MATHOM 4.625 03/01/3 | 0.070% | ||
| 570 | Murphy Oil Corp. 5.875 2042-12-01 | MUR 5.125 12/01/42 | 0.070% | ||
| 571 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.070% | ||
| 572 | Ncl Corporation Ltd 144A 6.25% Mar 01, 2030 | NCLH 6.25 03/01/30 1 | 0.070% | ||
| 573 | Nrg Energy Inc 144A 6 02/01/2033 | NRG 6 02/01/33 144A | 0.070% | ||
| 574 | Neptune Bidco Us Inc 144A | - | 0.070% | ||
| 575 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.070% | ||
| 576 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.070% | ||
| 577 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.070% | ||
| 578 | Omf 7 7/8 03/15/30 | OMF 7.875 03/15/30 | 0.070% | ||
| 579 | Pbf Holding Company Llc 144A 9.88% Mar 15, 2030 | PBFENE 9.875 03/15/3 | 0.070% | ||
| 580 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.070% | ||
| 581 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.070% | ||
| 582 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.070% | ||
| 583 | Rockies Express Pipeline Llc | ROCKIE 7.5 07/15/38 | 0.070% | ||
| 584 | Rrd Intermediate Holdings Inc 144A 11% Dec 01, 2030 | RRD 11 12/01/30 144A | 0.070% | ||
| 585 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.070% | ||
| 586 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.070% | ||
| 587 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.070% | ||
| 588 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.070% | ||
| 589 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.070% | ||
| 590 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.070% | ||
| 591 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.070% | ||
| 592 | Vf Corp. 6.45 11/01/2037 | VFC 6.45 11/01/37 | 0.070% | ||
| 593 | Wayfair Llc 7.25% 31Oct2029 | W 7.25 10/31/29 144A | 0.070% | ||
| 594 | Wesco Distribution Inc 7.25 06/15/28 144A | WCC 7.25 06/15/28 14 | 0.070% | ||
| 595 | Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27 | WYNNLV 5.25 05/15/27 | 0.070% | ||
| 596 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.070% | ||
| 597 | Amn Healthcare I 6.5% 01/15/31 | - | 0.070% | ||
| 598 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.070% | ||
| 599 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.070% | ||
| 600 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.070% | ||
| 601 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.070% | ||
| 602 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.070% | ||
| 603 | B&G Foods, Inc. 5.25 09/15/2027 | BGS 5.25 09/15/27 | 0.070% | ||
| 604 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.070% | ||
| 605 | Bzh 7.5 03/15/31 144A | BZH 7.5 03/15/31 144 | 0.070% | ||
| 606 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.070% | ||
| 607 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.070% | ||
| 608 | Carnival Corp 144A 5.13% May 01, 2029 | - | 0.070% | ||
| 609 | Lumen Tec 4.50% 01/15/29 | LUMN 4.5 01/15/29 14 | 0.070% | ||
| 610 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.070% | ||
| 611 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.070% | ||
| 612 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.070% | ||
| 613 | Commercial Metals Co 4.13 01/15/2030 | CMC 4.125 01/15/30 | 0.070% | ||
| 614 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.070% | ||
| 615 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.070% | ||
| 616 | Enova International, Inc. 11.25 12/15/2028 | ENVA 11.25 12/15/28 | 0.070% | ||
| 617 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.070% | ||
| 618 | Firstcash Inc Corp. Note 03/01/2032 | FCFS 6.875 03/01/32 | 0.070% | ||
| 619 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.070% | ||
| 620 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.070% | ||
| 621 | Hightower Hold 9.125% 01/31/30 | HIGTOW 9.125 01/31/3 | 0.070% | ||
| 622 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.070% | ||
| 623 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.070% | ||
| 624 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.070% | ||
| 625 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.070% | ||
| 626 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | JEFCAP 9.5 02/15/29 | 0.070% | ||
| 627 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.060% | ||
| 628 | Cogent Comms Grp / Fin 6.50 2032-07-01 | CCOI 6.5 07/01/32 14 | 0.060% | ||
| 629 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.060% | ||
| 630 | Discovery Communications, 4.125 05/14/2029 | WBD 4.125 05/15/29 * | 0.060% | ||
| 631 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.060% | ||
| 632 | Equipmentshare.Com Inc Sr Secured 144A 03/33 8 | EQMSRM 8 03/15/33 14 | 0.060% | ||
| 633 | Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 | FGP 5.875 04/01/29 1 | 0.060% | ||
| 634 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.060% | ||
| 635 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.060% | ||
| 636 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.060% | ||
| 637 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.060% | ||
| 638 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.060% | ||
| 639 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.060% | ||
| 640 | Crescent Energy Finance 8.38% 15Jan2034 | CRGYFN 8.375 01/15/3 | 0.060% | ||
| 641 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.060% | ||
| 642 | JELD-WEN, INC. 4.875 12/15/2027 | JELD 4.875 12/15/27 | 0.060% | ||
| 643 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.060% | ||
| 644 | Allegheny Tech 4.875% 10/01/29 | ATI 4.875 10/01/29 | 0.060% | ||
| 645 | Apld Computeco 6.75% 03/15/31 | - | 0.060% | ||
| 646 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.060% | ||
| 647 | Ball Corp 3.13% 15Sep2031 | BALL 3.125 09/15/31 | 0.060% | ||
| 648 | Bausch Health Cos Inc Company Guar 144a 02/29 5 | BHCCN 5 02/15/29 144 | 0.060% | ||
| 649 | Brandywine Oper 3.95% 11/15/27 | BDN 3.95 11/15/27 | 0.060% | ||
| 650 | Buckeye Partners Lp | BPL 5.6 10/15/44 | 0.060% | ||
| 651 | TALOS PRODUCTION INC REGD 144A P/P 9.00000000 | TALO 9 02/01/29 144A | 0.060% | ||
| 652 | Tenet Healthcare Corp 6.0000% Mat 11/15/2033 | - | 0.060% | ||
| 653 | Topbuild Corp 5.625% 01/31/34 | - | 0.060% | ||
| 654 | Transalta Corp 6.5% 3/15/2040 | TACN 6.5 03/15/40 | 0.060% | ||
| 655 | United Wholesome Mtge Ll 5.5 | UWMLLC 5.5 04/15/29 | 0.060% | ||
| 656 | Vermilion Energ 7.25% 02/15/33 | VETCN 7.25 02/15/33 | 0.060% | ||
| 657 | Xerox Corporation Sr Secured 144A 10/30 10.25 | XRX 10.25 10/15/30 1 | 0.060% | ||
| 658 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.060% | ||
| 659 | Lgi Homes Inc 4 7/29 | LGIH 4 07/15/29 144A | 0.060% | ||
| 660 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.060% | ||
| 661 | Macy'S Retail Holdings Llc 5.125 01/15/2042 | M 5.125 01/15/42 | 0.060% | ||
| 662 | Madison Iaq LLC 144A 4.125 | MADIAQ 4.125 06/30/2 | 0.060% | ||
| 663 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.060% | ||
| 664 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.060% | ||
| 665 | New Enterprise Stone & L 5.25 07/15/2028 | NEENST 5.25 07/15/28 | 0.060% | ||
| 666 | Newell Brands Inc 6.38% 15Sep2027 | NWL 6.375 09/15/27 | 0.060% | ||
| 667 | Olin Corp 5.62500 08/01/2029 | OLN 5.625 08/01/29 | 0.060% | ||
| 668 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.060% | ||
| 669 | Onemain Finance Corp 09/15/2033 | - | 0.060% | ||
| 670 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029 | PK 4.875 05/15/29 14 | 0.060% | ||
| 671 | Park River Holdings Inc 144A 8.75 Dec 31, 2030 | - | 0.060% | ||
| 672 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.060% | ||
| 673 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.060% | ||
| 674 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.060% | ||
| 675 | Scientific Games International, Inc. 7.250%, 11/15/2029 | LNW 7.25 11/15/29 14 | 0.060% | ||
| 676 | Macy'S Retail Hl 4.3% 02/15/43 | M 4.3 02/15/43 | 0.050% | ||
| 677 | Methanex Corp 5.65 12/01/2044 | MXCN 5.65 12/01/44 | 0.050% | ||
| 678 | Methanex Corp 12/15/2029 | MXCN 5.25 12/15/29 | 0.050% | ||
| 679 | Newfold Digital Holdings Group Inc. 11.75 10-15-2028 | EIGI 11.75 10/15/28 | 0.050% | ||
| 680 | Nissan Motor Acceptance Co Llc 7.05 09-15-2028 | NSANY 7.05 09/15/28 | 0.050% | ||
| 681 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.050% | ||
| 682 | Perimeter Hol 6.25% 01/15/34 | - | 0.050% | ||
| 683 | Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A | PRMWCN 4.375 04/30/2 | 0.050% | ||
| 684 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.050% | ||
| 685 | Scripps Escrow Ii Inc 5.375 01/15/2031 | SSP 5.375 01/15/31 1 | 0.050% | ||
| 686 | Sinclair Television Group Inc 144A 4.38% Dec 31, 2032 | SBGI 4.375 12/31/32 | 0.050% | ||
| 687 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.050% | ||
| 688 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.050% | ||
| 689 | Tkc Holdings Inc 8.50% 08/15/2030 8.5 | - | 0.050% | ||
| 690 | Tronox Holdings Plc 144A Sep 30, 2030 9.13 | - | 0.050% | ||
| 691 | United Airlines Holdings Inc 03/01/2029 | - | 0.050% | ||
| 692 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.050% | ||
| 693 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.050% | ||
| 694 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.050% | ||
| 695 | Yum! Brands Inc 6.88 11/15/2037 | YUM 6.875 11/15/37 | 0.050% | ||
| 696 | Amc Entertainmen 7.5% 02/15/29 | AMC 7.5 02/15/29 144 | 0.050% | ||
| 697 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.050% | ||
| 698 | Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 | ADNT 7.5 02/15/33 14 | 0.050% | ||
| 699 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.050% | ||
| 700 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.050% | ||
| 701 | Artera Services Llc 144A W/O Rts 8.5 02/15/2031 | POWBUY 8.5 02/15/31 | 0.050% | ||
| 702 | Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032 | BBDBCN 7 06/01/32 14 | 0.050% | ||
| 703 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.050% | ||
| 704 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.050% | ||
| 705 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.050% | ||
| 706 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.050% | ||
| 707 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.050% | ||
| 708 | Diversified Healthcare T 4.375 03/01/2031 | DHC 4.375 03/01/31 | 0.050% | ||
| 709 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.050% | ||
| 710 | Enersys Regd 144A P/P 6.62500000 1/15/2032 | ENS 6.625 01/15/32 1 | 0.050% | ||
| 711 | Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD | GOINSO 7.5 04/15/32 | 0.050% | ||
| 712 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 | GT 5.25 04/30/31 | 0.050% | ||
| 713 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.050% | ||
| 714 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.050% | ||
| 715 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.050% | ||
| 716 | Iron Mountain Information Management Services Inc | IRM 5 07/15/32 144A | 0.050% | ||
| 717 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.050% | ||
| 718 | Kohl's Corp 5.55% 07/17/2045 | KSS 5.55 07/17/45 | 0.050% | ||
| 719 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.040% | ||
| 720 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.040% | ||
| 721 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.040% | ||
| 722 | Discovery Communications Llc 6.35% Jun 01, 2040 | WBD 6.35 06/01/40 * | 0.040% | ||
| 723 | Energizer Holdings Inc 6 09/15/2033 | - | 0.040% | ||
| 724 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.040% | ||
| 725 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.040% | ||
| 726 | Gray Media Inc 144A 7.25 Aug 15, 2033 | GTN 7.25 08/15/33 14 | 0.040% | ||
| 727 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.040% | ||
| 728 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.040% | ||
| 729 | Ion Plat Fin Us/Sarl 5.0 05/01/2028 | - | 0.040% | ||
| 730 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.040% | ||
| 731 | Jones Deslauri 6.875% 10/01/33 | - | 0.040% | ||
| 732 | Aes Corp/The 0.0695 07/F15/2055 | AES V6.95 07/15/55 | 0.040% | ||
| 733 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.040% | ||
| 734 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.040% | ||
| 735 | Albertsons Companies Inc 144A 5.5% Mar 31, 2031 | - | 0.040% | ||
| 736 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.040% | ||
| 737 | Allison Transmission Inc 4.75 10/01/2027 | ALSN 4.75 10/01/27 1 | 0.040% | ||
| 738 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.040% | ||
| 739 | Tkc Holdings Inc 12.00% 02/15/2031 12 | - | 0.040% | ||
| 740 | Telecom Italia 6.375% 11/15/33 | TITIM 6.375 11/15/33 | 0.040% | ||
| 741 | Terraform Power Operating Llc 144a 5% Jan 31 28 | TERP 5 01/31/28 144A | 0.040% | ||
| 742 | Topbuild Corp 4.125 02/15/2032 | BLD 4.125 02/15/32 1 | 0.040% | ||
| 743 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.040% | ||
| 744 | Usa Compression Partners Lp 144A 6.25% Oct 01, 2033 | - | 0.040% | ||
| 745 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.040% | ||
| 746 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.040% | ||
| 747 | Zayo Group Hold 9.25% 03/09/30 | - | 0.040% | ||
| 748 | Fxi Holdings Inc Sr Secured 144A 11/30 11 11 | - | 0.040% | ||
| 749 | Societe Generale Sa 4.25 2032-11-16 | - | 0.040% | ||
| 750 | Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030 | MLTPLN 11.5 12/31/30 | 0.040% | ||
| 751 | M 6.125 03/15/32 144A | M 6.125 03/15/32 144 | 0.040% | ||
| 752 | Mineral Resources Ltd 144A 7% Apr 01, 2031 | - | 0.040% | ||
| 753 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.040% | ||
| 754 | Nordstrom Inc 4.25 8/1/2031 | JWN 4.25 08/01/31 | 0.040% | ||
| 755 | Nova Chemicals Cor 7% 12/01/31 | NCX 7 12/01/31 144A | 0.040% | ||
| 756 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.040% | ||
| 757 | Park River Holdings Inc 8% 15Mar2031 | - | 0.040% | ||
| 758 | Permian Resources Operating, Llc 6.25 2033-02-01 | PR 6.25 02/01/33 144 | 0.040% | ||
| 759 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.040% | ||
| 760 | Anywhere Re Grp 9.75% 04/15/30 | HOUS 9.75 04/15/30 1 | 0.040% | ||
| 761 | Rogers Communications, Inc. | RCICN V5.25 03/15/82 | 0.040% | ||
| 762 | Science Applic 5.875% 11/01/33 | - | 0.040% | ||
| 763 | Seagate Data Stor Company Guar 144A 12/29 8.25 | STX 8.25 12/15/29 14 | 0.040% | ||
| 764 | Seagate Data Storage Tech 8.5 11/30/2034 | STX 5.75 12/01/34 14 | 0.040% | ||
| 765 | Sealed Air Corp | SEE 6.875 07/15/33 1 | 0.040% | ||
| 766 | Corporate Bonds | SCI 4.625 12/15/27 | 0.040% | ||
| 767 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.040% | ||
| 768 | Station Casinos Llc 4.625 12/01/2031 | RRR 4.625 12/01/31 1 | 0.040% | ||
| 769 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.030% | ||
| 770 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.030% | ||
| 771 | Mpt Operating Partnership L.p. / Mpt Finance Corp. | MPW 4.625 08/01/29 | 0.030% | ||
| 772 | Mercer International Inc 144A 12.875000% 10/01/2028 | MERC 12.875 10/01/28 | 0.030% | ||
| 773 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.030% | ||
| 774 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.030% | ||
| 775 | Navient Corp 11.5% 15Mar2031 | NAVI 11.5 03/15/31 | 0.030% | ||
| 776 | Newell Rubbermaid Inc 6.875 2036-04-01 | NWL 7.375 04/01/36 | 0.030% | ||
| 777 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.030% | ||
| 778 | Owens & Minor Inc 6.63% 01Apr2030 | OMI 6.625 04/01/30 1 | 0.030% | ||
| 779 | Perrigo Financ 6.125% 09/30/32 | PRGO 6.125 09/30/32 | 0.030% | ||
| 780 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.030% | ||
| 781 | Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030 | HOUS 5.25 04/15/30 1 | 0.030% | ||
| 782 | Rockies Expres 6.875% 04/15/40 | ROCKIE 6.875 04/15/4 | 0.030% | ||
| 783 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.030% | ||
| 784 | Service Corp Intl 4% 05/15/31 | SCI 4 05/15/31 | 0.030% | ||
| 785 | Talen Energy Supply, Llc 6.50% Feb 01, 2036 | - | 0.030% | ||
| 786 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.030% | ||
| 787 | Company Guar 144A 10/31 3.875 | SGI 3.875 10/15/31 1 | 0.030% | ||
| 788 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.030% | ||
| 789 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.030% | ||
| 790 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.030% | ||
| 791 | Twilio, 3.875% 15Mar2031, USD | TWLO 3.875 03/15/31 | 0.030% | ||
| 792 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.030% | ||
| 793 | Whirlpool Corporation Mtn 5.15% 3/1/2043 | WHR 5.15 03/01/43 MT | 0.030% | ||
| 794 | Amc Networks Inc 4.25 02/15/2029 | AMCX 4.25 02/15/29 | 0.030% | ||
| 795 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.030% | ||
| 796 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.030% | ||
| 797 | Avis Budget Ca 8.375% 06/15/32 | CAR 8.375 06/15/32 1 | 0.030% | ||
| 798 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.030% | ||
| 799 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.030% | ||
| 800 | Buckeye Partner 5.85% 11/15/43 | BPL 5.85 11/15/43 | 0.030% | ||
| 801 | Chs/Community Health Sys 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.030% | ||
| 802 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.030% | ||
| 803 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.030% | ||
| 804 | Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029 | CNR 9.5 08/15/29 144 | 0.030% | ||
| 805 | Goeasy Ltd 144A Feb 15, 2031 6.88 | GSYCN 6.875 02/15/31 | 0.030% | ||
| 806 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.030% | ||
| 807 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.030% | ||
| 808 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.020% | ||
| 809 | California Resources Corp 8.25% 15Jun2029 | CRC 8.25 06/15/29 14 | 0.020% | ||
| 810 | Lumen Technologies Inc 7.65 03/15/2042 | LUMN 7.65 03/15/42 U | 0.020% | ||
| 811 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.020% | ||
| 812 | Compass Group Diversified Holdings Llc 5.00 01/15/2032 | CODI 5 01/15/32 144A | 0.020% | ||
| 813 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.020% | ||
| 814 | Hertz Corp 5 12/01/2029 | HTZ 5 12/01/29 144A | 0.020% | ||
| 815 | Hudson Pacific Propertie 3.25 2030-01-15 | HPP 3.25 01/15/30 | 0.020% | ||
| 816 | Bread Financial Hldgs 6.75% 15May2031 | - | 0.020% | ||
| 817 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.020% | ||
| 818 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.020% | ||
| 819 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.020% | ||
| 820 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.020% | ||
| 821 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.020% | ||
| 822 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.020% | ||
| 823 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.020% | ||
| 824 | Wbi Operating 6.25% 10/30 | - | 0.020% | ||
| 825 | Kronos Acquisition Holdings Inc 8.25 06/30/2031 | KIKCN 8.25 06/30/31 | 0.020% | ||
| 826 | Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032 | KIKCN 10.75 06/30/32 | 0.020% | ||
| 827 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.020% | ||
| 828 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.020% | ||
| 829 | Muvico Llc 144A Feb 19, 2029 7.5 | - | 0.020% | ||
| 830 | Oi EURopean Group Bv | OI 4.75 02/15/30 144 | 0.020% | ||
| 831 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.020% | ||
| 832 | Vital Energy Inc Corp. Note 04/15/2032 | VTLE 7.875 04/15/32 | 0.010% | ||
| 833 | Liberty Interactive Llc 8.25 02/01/2030 | LINTA 8.25 02/01/30 | 0.010% | ||
| 834 | Warnermedia Hldg 144A 5.14% Mar 15, 2052 | WBD 5.141 03/15/52 * | 0.010% | ||
| 835 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.010% | ||
| 836 | Corp. Note | MERC 5.125 02/01/29 | 0.010% | ||
| 837 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.010% | ||
| 838 | Paramount Global 6.25% Feb 28, 2057 | PARA V6.25 02/28/57 | 0.010% | ||
| 839 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.010% | ||
| 840 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.010% | ||
| 841 | Bausch Health Cos Inc 11% 30Sep2028 | BHCCN 11 09/30/28 14 | 0.010% | ||
| 842 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.010% | ||
| 843 | Equipmentshare.Com Inc Corp. Note 2028-05-15 | EQMSRM 9 05/15/28 14 | 0.010% | ||
| 844 | Xpo Cnw Inc | CNW 6.7 05/01/34 | 0.000% | ||
| 845 | Chobani Holdco Ii Llc 9.50 2029-10-01 | CHBANI 8.75 10/01/29 | 0.000% | ||
| 846 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.000% | ||
| 847 | Embarq Corp 7.995 06/01/2036 | EMBARQ 7.995 06/01/3 | 0.000% | ||
| 848 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.000% | ||
| 849 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.000% | ||
| 850 | Kennedy-Wilson Inc 5.000% 03/01/2031 | KW 5 03/01/31 | 0.000% | ||
| 851 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.000% | ||
| 852 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.000% | ||
| 853 | Ascent Resources Utica Holdings Llc / Aru Finance Corp | ASCRES 9 11/01/27 14 | 0.000% | ||
| 854 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.000% | ||
| 855 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.000% | ||
| 856 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 | BPYU 4.5 04/01/27 14 | 0.000% | ||
| 857 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.000% | ||
| 858 | Buckeye Partners Lp 4.5 3/1/2028 | BPL 4.5 03/01/28 144 | 0.000% | ||
| 859 | Teleflex Inc | TFX 4.625 11/15/27 | 0.000% | ||
| 860 | Topbuild Corp 3.625% 03/15/2029 144A | BLD 3.625 03/15/29 1 | 0.000% | ||
| 861 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.000% | ||
| 862 | Viasat, Inc. 5.625% Due 04/15/2027 | VSAT 5.625 04/15/27 | 0.000% | ||
| 863 | Paramount Global, 6.37%, Due 03/30/2062 | PARA V6.375 03/30/62 | 0.000% | ||
| 864 | Lgi Homes Inc Company Guar 144A 11/32 7 | LGIH 7 11/15/32 144A | 0.000% | ||
| 865 | Marriott Ownership Resorts, Inc. 4.75% Jan 15/28 | VAC 4.75 01/15/28 | 0.000% | ||
| 866 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.000% | ||
| 867 | Nustar Logistics Lp | NSUS 5.625 04/28/27 | 0.000% | ||
| 868 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.000% | ||
| 869 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.000% | ||
| 870 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer | PK 5.875 10/01/28 14 | 0.000% | ||
| 871 | Prime Security Services Borrower Llc 3.375% 31-Aug-2027 | PRSESE 3.375 08/31/2 | 0.000% | ||
| 872 | Qvc Inc 144A 6.88% Apr 15, 2029 | QVCN 6.875 04/15/29 | 0.000% | ||
| 873 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.000% | ||
| 874 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.000% | ||
| 875 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.000% | ||
| 876 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.000% | ||
| 877 | Us Dollar 0.08% 2020-11-27 | - | -0.480% |