SHYL ETF
Xtrackers Short Duration High Yield Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Ultra U.S. Treasury Bond Futures, Jun-2026,Eth | 3.05% | - | $8.25M | - | Other | Other |
| 2 | SATS 10.75 11/30/29 | Echostar Corp 10.75 11/30/2029 | 0.77% | 1,931,000 | $2.09M | - | Communication Services | Media |
| 3 | - | Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 | 0.61% | 1,709,000 | $1.66M | Pro | Pro | Pro |
| 4 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.55% | 1,507,000 | $1.48M | Pro | Pro | Pro |
| 5 | TIBX 9 09/30/29 144A | Cloud Software Group Inc 9% 30Sep2029 | 0.53% | 1,451,000 | $1.42M | Pro | Pro | Pro |
| 6 | DISH 11.75 11/15/27 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | 0.49% | 1,287,000 | $1.32M | Pro | Pro | Pro |
| 7 | HBGCN 7.25 06/15/30 | Hub International Ltd Sr Secured 144A 06/30 7.25 | 0.47% | 1,244,000 | $1.28M | Pro | Pro | Pro |
| 8 | CNC 4.625 12/15/29 | Centene Corp.0.0463 Dec 15 2029 | 0.44% | 1,236,000 | $1.20M | Pro | Pro | Pro |
| 9 | TIHLLC 7.125 06/01/3 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | 0.44% | 1,190,000 | $1.18M | Pro | Pro | Pro |
| 10 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | 0.44% | 1,100,000 | $1.18M | Pro | Pro | Pro |
| 11 | CHTR 4.75 03/01/30 1 | Cco Holdings Llc 4.75% 3/1/30 | 0.39% | 1,147,000 | $1.06M | Pro | Pro | Pro |
| 12 | DISH 5.25 12/01/26 1 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | 0.39% | 1,057,000 | $1.05M | Pro | Pro | Pro |
| 13 | DVA 4.625 06/01/30 1 | DAVITA INC 4.63% 01Jun2030 | 0.38% | 1,060,000 | $1.02M | Pro | Pro | Pro |
| 14 | EMECLI 6.625 12/15/3 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | 0.38% | 1,013,000 | $1.03M | Pro | Pro | Pro |
| 15 | TDG 6.375 03/01/29 1 | TRANSDIGM INC 6.38% 01Mar2029 | 0.38% | 1,006,000 | $1.02M | Pro | Pro | Pro |
See the other 819 holdings of SHYL Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
SHYL ETF All Holdings
SHYL holdings total 838 positions. The top 10 holdings account for 7.8% of the fund, led by Ultra U.S. Treasury Bond Futures, Jun-2026,Eth at 3.0%, Echostar Corp 10.75 11/30/2029 at 0.8%, Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 at 0.6%.
SHYL portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 19.3%.
SHYL sector allocation provides a detailed breakdown. SHYL overlap tool shows how holdings compare to other funds in your portfolio.
SHYL ETF Holdings
834 of 838 holdings
- 1
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other3.05% - 2
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.77% - 3
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other0.61% - 4
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.55% - 5
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.53% - 6
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.49% - 7
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.47% - 8
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care0.44% - 9
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.44% - 10
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.44% - 11
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.39% - 12
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services0.39% - 13
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.38% - 14
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.38% - 15
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.38% - 16
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.37% - 17
Mauser Packagi 7.875% 04/15/30
Other0.37% - 18
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.37% - 19
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.36% - 20
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.35% - 21
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.35% - 22
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.34% - 23
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.34% - 24
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.34% - 25
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.34% - 26
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.33% - 27
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.33% - 28
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.33% - 29
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.32% - 30
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.31% - 31
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.30% - 32
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.30% - 33
Connect Holding Ii Llc 144A 10.5% Apr 03, 2031
BSPEED 10.5 04/03/31Financials0.30% - 34
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care0.29% - 35
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.29% - 36
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.29% - 37
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.29% - 38
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.28% - 39
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.28% - 40
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.28% - 41
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.28% - 42
Gol Finance Sr Secured 144A 06/30 14.375
Other0.28% - 43
Centene Corp 3.375 02/15/2030
CNC 3.375 02/15/30Health Care0.27% - 44
Centene Corporation
CNC 3 10/15/30Health Care0.27% - 45
Centene Corp 2.5 03/01/2031
CNC 2.5 03/01/31Health Care0.27% - 46
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary0.27% - 47
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.27% - 48
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.27% - 49
Voltagrid Llc 7.38% 01Nov2030
Other0.27% - 50
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.26% - 51
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care0.26% - 52
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care0.26% - 53
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.26% - 54
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.24% - 55
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.24% - 56
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.23% - 57
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.23% - 58
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.23% - 59
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.23% - 60
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.23% - 61
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.22% - 62
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.22% - 63
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.21% - 64
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.21% - 65
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.21% - 66
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care0.21% - 67
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials0.21% - 68
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.21% - 69
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.21% - 70
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.21% - 71
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.21% - 72
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.21% - 73
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.20% - 74
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.20% - 75
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.20% - 76
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.20% - 77
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.20% - 78
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.20% - 79
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.20% - 80
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.20% - 81
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.20% - 82
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.20% - 83
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.20% - 84
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.20% - 85
Talen Energy S 6.125 5/31 6.125
Other0.20% - 86
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.20% - 87
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.19% - 88
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.19% - 89
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.19% - 90
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.19% - 91
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services0.19% - 92
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.19% - 93
Davita Inc
DVA 3.75 02/15/31 14Health Care0.19% - 94
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.19% - 95
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.19% - 96
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.19% - 97
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials0.18% - 98
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.18% - 99
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.18% - 100
Mauser Packagin 9.25% 04/15/30
Other0.18% - 101
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.18% - 102
National 10.5% 12/30 10.5
Other0.18% - 103
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.18% - 104
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.18% - 105
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.18% - 106
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.18% - 107
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.18% - 108
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.18% - 109
Discovery Global Holdings Inc 4.05% 03/15/2029
Other0.18% - 110
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.18% - 111
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care0.18% - 112
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.17% - 113
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.17% - 114
Air Canada
ACACN 3.875 08/15/26Industrials0.17% - 115
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.17% - 116
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services0.17% - 117
Carnival Corp 144A 5.13% May 01, 2029
Other0.17% - 118
Discovery Communications Llc 3.953/20/2028
Other0.17% - 119
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.17% - 120
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.17% - 121
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.17% - 122
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.16% - 123
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.16% - 124
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care0.16% - 125
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services0.16% - 126
NCL Corp Ltd 5.88 01/15/2031
Other0.16% - 127
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.16% - 128
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.16% - 129
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.16% - 130
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.16% - 131
Discovery Communications Llc 3.75% 03/15/2027
Other0.16% - 132
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.16% - 133
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.16% - 134
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.16% - 135
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.16% - 136
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.16% - 137
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.16% - 138
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.15% - 139
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials0.15% - 140
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other0.15% - 141
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.15% - 142
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services0.15% - 143
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.15% - 144
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.15% - 145
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.15% - 146
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.15% - 147
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.15% - 148
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services0.15% - 149
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.15% - 150
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.15% - 151
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.15% - 152
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.15% - 153
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.15% - 154
Esab Corp 5.625% 04/01/31
Other0.15% - 155
Kennedywilson Inc 144A 76/01/2031
Other0.15% - 156
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary0.15% - 157
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.15% - 158
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.14% - 159
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.14% - 160
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.14% - 161
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.14% - 162
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.14% - 163
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.14% - 164
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.14% - 165
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.14% - 166
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.14% - 167
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.14% - 168
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.14% - 169
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.14% - 170
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials0.14% - 171
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.14% - 172
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.14% - 173
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials0.14% - 174
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials0.14% - 175
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.14% - 176
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.14% - 177
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.14% - 178
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.14% - 179
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.14% - 180
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.14% - 181
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.14% - 182
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary0.14% - 183
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary0.14% - 184
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.14% - 185
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.14% - 186
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.14% - 187
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials0.14% - 188
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials0.14% - 189
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.14% - 190
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.14% - 191
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.14% - 192
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials0.14% - 193
SUNOCO LP 5.625 3/31
Other0.14% - 194
United Airlines Holdings Inc 03/01/2029
Other0.14% - 195
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials0.14% - 196
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.14% - 197
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy0.14% - 198
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy0.14% - 199
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.14% - 200
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.14% - 201
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.14% - 202
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.14% - 203
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other0.14% - 204
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.13% - 205
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.13% - 206
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.13% - 207
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.13% - 208
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials0.13% - 209
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.13% - 210
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.13% - 211
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.13% - 212
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.13% - 213
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.13% - 214
United Airlines Holdings 5.38% 03/01/2031
Other0.13% - 215
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary0.13% - 216
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.13% - 217
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.13% - 218
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.13% - 219
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.13% - 220
Altice France Sa 6.875 10/15/2030
Other0.13% - 221
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.13% - 222
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.13% - 223
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care0.13% - 224
Centene Corp. 4.25% 12/15/2027
CNC 4.25 12/15/27Health Care0.13% - 225
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.13% - 226
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.13% - 227
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.13% - 228
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.13% - 229
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services0.13% - 230
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials0.13% - 231
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.13% - 232
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.13% - 233
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services0.13% - 234
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials0.13% - 235
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.13% - 236
Kodiak Gas Ser 5.875% 04/01/31
Other0.13% - 237
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.13% - 238
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.13% - 239
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.13% - 240
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.13% - 241
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.12% - 242
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy0.12% - 243
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.12% - 244
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary0.12% - 245
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.12% - 246
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.12% - 247
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.12% - 248
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.12% - 249
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.12% - 250
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate0.12% - 251
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary0.12% - 252
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary0.12% - 253
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials0.12% - 254
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary0.12% - 255
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.12% - 256
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.12% - 257
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.12% - 258
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials0.12% - 259
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.12% - 260
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.12% - 261
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.12% - 262
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.12% - 263
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.12% - 264
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.12% - 265
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.12% - 266
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.12% - 267
Discovery Communications Llc 3.63 05/15/2030
Other0.12% - 268
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.12% - 269
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy0.12% - 270
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy0.12% - 271
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.12% - 272
Travel + Leisure Co 6.25% 06/01/2031
Other0.12% - 273
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.12% - 274
Uwm Holdings Ll 6.25% 03/15/31
Other0.12% - 275
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.12% - 276
Wbi Operating 6.25% 10/30
Other0.12% - 277
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials0.12% - 278
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary0.12% - 279
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.12% - 280
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.11% - 281
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.11% - 282
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials0.11% - 283
Park River Holdings Inc 8% 15Mar2031
Other0.11% - 284
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.11% - 285
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.11% - 286
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.11% - 287
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.11% - 288
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.11% - 289
Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15
Other0.11% - 290
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.11% - 291
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials0.11% - 292
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy0.11% - 293
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.11% - 294
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.11% - 295
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.11% - 296
Transdigm Inc
TDG 4.875 05/01/29Industrials0.11% - 297
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.11% - 298
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.11% - 299
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials0.11% - 300
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.11% - 301
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.11% - 302
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary0.11% - 303
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.11% - 304
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other0.11% - 305
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.11% - 306
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.11% - 307
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.11% - 308
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.11% - 309
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.11% - 310
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.11% - 311
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.11% - 312
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials0.11% - 313
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials0.11% - 314
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.11% - 315
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.11% - 316
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.11% - 317
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials0.11% - 318
Cyprium Corp/C 6.125% 04/15/31
Other0.11% - 319
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.11% - 320
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials0.11% - 321
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials0.11% - 322
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.11% - 323
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.11% - 324
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary0.11% - 325
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.11% - 326
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.11% - 327
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials0.11% - 328
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy0.11% - 329
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy0.11% - 330
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.11% - 331
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.11% - 332
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials0.11% - 333
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.11% - 334
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.11% - 335
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.11% - 336
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other0.11% - 337
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other0.11% - 338
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities0.11% - 339
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.11% - 340
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.10% - 341
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials0.10% - 342
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.10% - 343
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other0.10% - 344
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate0.10% - 345
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.10% - 346
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.10% - 347
Garda World Security Sr Secured 144A 01/31 6.5
Other0.10% - 348
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.10% - 349
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy0.10% - 350
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.10% - 351
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.10% - 352
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.10% - 353
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.10% - 354
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other0.10% - 355
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.10% - 356
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials0.10% - 357
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.10% - 358
Mgm Resorts International 5.5% 15-04-2027
MGM 5.5 04/15/27Consumer Discretionary0.10% - 359
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.10% - 360
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate0.10% - 361
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services0.10% - 362
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other0.10% - 363
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary0.10% - 364
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.10% - 365
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.10% - 366
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials0.10% - 367
Chord Energy Corp 6% 10/01/30
Other0.10% - 368
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.10% - 369
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.10% - 370
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.10% - 371
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials0.10% - 372
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.10% - 373
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials0.10% - 374
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials0.10% - 375
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.10% - 376
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.10% - 377
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other0.10% - 378
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.10% - 379
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.10% - 380
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.10% - 381
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.10% - 382
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.10% - 383
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials0.10% - 384
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.10% - 385
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials0.10% - 386
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.10% - 387
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.10% - 388
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities0.10% - 389
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials0.10% - 390
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.10% - 391
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.10% - 392
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials0.10% - 393
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.10% - 394
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.10% - 395
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities0.10% - 396
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.10% - 397
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials0.10% - 398
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.10% - 399
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials0.10% - 400
Rocket Cos Inc6.50% 08/01/2029
Other0.10% - 401
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.10% - 402
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care0.10% - 403
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care0.10% - 404
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.10% - 405
Sunoco Lp 144A 4.63 May 01, 2030
Other0.10% - 406
Tkc Holdings Inc 12.00% 02/15/2031 12
Other0.10% - 407
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.10% - 408
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care0.10% - 409
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.10% - 410
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials0.10% - 411
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care0.10% - 412
Viasat, Inc. 5.625% Due 04/15/2027
VSAT 5.625 04/15/27 Information Technology0.10% - 413
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary0.10% - 414
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.10% - 415
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.10% - 416
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.09% - 417
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.09% - 418
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials0.09% - 419
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.09% - 420
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials0.09% - 421
Sirius Xm Radio Inc 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services0.09% - 422
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.09% - 423
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.09% - 424
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.09% - 425
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.09% - 426
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.09% - 427
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.09% - 428
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials0.09% - 429
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials0.09% - 430
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.09% - 431
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate0.09% - 432
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary0.09% - 433
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.09% - 434
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary0.09% - 435
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.09% - 436
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials0.09% - 437
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.09% - 438
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other0.09% - 439
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials0.09% - 440
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.09% - 441
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.09% - 442
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials0.09% - 443
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.09% - 444
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.09% - 445
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.09% - 446
Buckeye Partners Lp
BPL 3.95 12/01/26Energy0.09% - 447
Corporate Bonds
PARA 2.9 01/15/27Communication Services0.09% - 448
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.09% - 449
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.09% - 450
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.09% - 451
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary0.09% - 452
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.09% - 453
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.09% - 454
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services0.09% - 455
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.09% - 456
Discovery Communications Llc 4.135/15/2029
Other0.09% - 457
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.09% - 458
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.09% - 459
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials0.09% - 460
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other0.09% - 461
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate0.09% - 462
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.09% - 463
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.09% - 464
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.09% - 465
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy0.09% - 466
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.09% - 467
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.09% - 468
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.09% - 469
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials0.09% - 470
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.09% - 471
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.09% - 472
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other0.09% - 473
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care0.09% - 474
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials0.09% - 475
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.09% - 476
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.09% - 477
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary0.09% - 478
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary0.09% - 479
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.09% - 480
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.09% - 481
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.09% - 482
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.09% - 483
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials0.09% - 484
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials0.09% - 485
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.09% - 486
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials0.09% - 487
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials0.09% - 488
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.09% - 489
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.09% - 490
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials0.08% - 491
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.08% - 492
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.08% - 493
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.08% - 494
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.08% - 495
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.08% - 496
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.08% - 497
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary0.08% - 498
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.08% - 499
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary0.08% - 500
Hta Group Ltd/Mauritius 6.75 2031-04-01
Other0.08% - 501
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.08% - 502
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy0.08% - 503
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.08% - 504
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.08% - 505
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.08% - 506
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services0.08% - 507
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.08% - 508
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.08% - 509
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.08% - 510
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials0.08% - 511
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.08% - 512
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.08% - 513
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy0.08% - 514
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy0.08% - 515
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services0.08% - 516
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.08% - 517
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities0.08% - 518
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.08% - 519
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials0.08% - 520
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials0.08% - 521
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy0.08% - 522
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.08% - 523
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.08% - 524
Alaska Airlines Inc 144A 6.56/01/2031
Other0.08% - 525
Bread Financial Hldgs 6.75% 15May2031
Other0.08% - 526
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.08% - 527
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.08% - 528
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.08% - 529
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.08% - 530
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.08% - 531
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.08% - 532
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials0.08% - 533
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.08% - 534
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.08% - 535
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.08% - 536
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.08% - 537
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.08% - 538
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.08% - 539
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.08% - 540
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.08% - 541
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy0.08% - 542
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other0.08% - 543
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other0.08% - 544
Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15
Other0.08% - 545
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.08% - 546
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials0.08% - 547
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.08% - 548
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.08% - 549
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials0.08% - 550
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities0.08% - 551
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.08% - 552
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials0.08% - 553
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.08% - 554
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.08% - 555
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.08% - 556
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities0.08% - 557
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.08% - 558
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology0.08% - 559
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.08% - 560
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials0.08% - 561
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.08% - 562
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate0.08% - 563
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate0.08% - 564
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.08% - 565
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy0.08% - 566
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy0.08% - 567
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials0.08% - 568
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.08% - 569
Starwood Property Trust, 5.75 01/14/2031
Other0.08% - 570
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.08% - 571
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.08% - 572
Sunoco Lp 144A 5.88 Jul 15, 2027
Other0.08% - 573
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other0.08% - 574
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.08% - 575
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.08% - 576
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology0.08% - 577
United States 6.875% 03/01/29
X 6.875 03/01/29Materials0.08% - 578
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.08% - 579
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.08% - 580
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.08% - 581
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other0.08% - 582
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.07% - 583
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.07% - 584
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.07% - 585
Pods Llc 8.75% 05/31
Other0.07% - 586
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.07% - 587
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other0.07% - 588
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary0.07% - 589
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary0.07% - 590
Penn Entertainm 6.75% 04/01/31
Other0.07% - 591
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.07% - 592
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.07% - 593
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials0.07% - 594
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.07% - 595
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary0.07% - 596
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other0.07% - 597
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.07% - 598
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials0.07% - 599
Corporate Bonds
SCI 4.625 12/15/27Health Care0.07% - 600
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.07% - 601
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials0.07% - 602
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials0.07% - 603
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials0.07% - 604
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.07% - 605
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.07% - 606
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.07% - 607
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples0.07% - 608
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.07% - 609
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials0.07% - 610
Vf Corp Sr Unsecured 04/27 2.8
VFC 2.8 04/23/27Consumer Discretionary0.07% - 611
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other0.07% - 612
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate0.07% - 613
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate0.07% - 614
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate0.07% - 615
Wyndham Destinations Inc Sr Secured 04/27 5.75
TNL 4.5 04/01/27Consumer Discretionary0.07% - 616
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.07% - 617
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary0.07% - 618
Advance Auto Parts Company Guar 144A 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary0.07% - 619
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.07% - 620
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.07% - 621
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.07% - 622
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary0.07% - 623
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials0.07% - 624
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other0.07% - 625
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.07% - 626
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.07% - 627
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.07% - 628
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.07% - 629
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.07% - 630
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.07% - 631
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.07% - 632
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other0.07% - 633
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.07% - 634
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate0.07% - 635
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.07% - 636
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy0.07% - 637
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.07% - 638
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.07% - 639
Cbs Corp
PARA 3.375 02/15/28Communication Services0.07% - 640
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services0.07% - 641
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other0.07% - 642
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.07% - 643
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.07% - 644
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.07% - 645
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.07% - 646
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples0.07% - 647
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy0.07% - 648
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.07% - 649
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.07% - 650
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials0.07% - 651
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.07% - 652
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.07% - 653
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.07% - 654
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.07% - 655
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.07% - 656
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials0.07% - 657
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials0.07% - 658
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials0.07% - 659
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.07% - 660
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials0.07% - 661
Corp. Note
GFLCN 4 08/01/28 144Industrials0.07% - 662
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.07% - 663
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy0.07% - 664
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials0.07% - 665
Golar Lng Ltd 7.5 10/02/2030
Other0.07% - 666
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials0.07% - 667
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.07% - 668
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.07% - 669
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.07% - 670
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.07% - 671
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.07% - 672
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services0.07% - 673
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services0.07% - 674
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.07% - 675
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials0.07% - 676
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.07% - 677
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.07% - 678
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.07% - 679
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.07% - 680
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary0.07% - 681
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.07% - 682
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.07% - 683
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary0.07% - 684
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services0.07% - 685
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.07% - 686
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary0.07% - 687
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials0.07% - 688
Corp. Note
MERC 5.125 02/01/29Materials0.07% - 689
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.07% - 690
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.07% - 691
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials0.07% - 692
Rithm Capital Corp 144A 8.56/01/2031
Other0.07% - 693
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples0.07% - 694
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.07% - 695
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary0.07% - 696
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.07% - 697
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.07% - 698
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials0.07% - 699
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials0.07% - 700
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.06% - 701
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials0.06% - 702
Fs Kkr Capital Corp Regd 7.87500000
FSK 7.875 01/15/29Financials0.06% - 703
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.06% - 704
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials0.06% - 705
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.06% - 706
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials0.06% - 707
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services0.06% - 708
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials0.06% - 709
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary0.06% - 710
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate0.06% - 711
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate0.06% - 712
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.06% - 713
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.06% - 714
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials0.06% - 715
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other0.06% - 716
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.06% - 717
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials0.06% - 718
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy0.06% - 719
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary0.06% - 720
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials0.06% - 721
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials0.06% - 722
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.06% - 723
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary0.06% - 724
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials0.06% - 725
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate0.06% - 726
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.06% - 727
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials0.06% - 728
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.06% - 729
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.06% - 730
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.06% - 731
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials0.06% - 732
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.06% - 733
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.06% - 734
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.06% - 735
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.06% - 736
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.06% - 737
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.06% - 738
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials0.06% - 739
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.06% - 740
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.06% - 741
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.06% - 742
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.06% - 743
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.06% - 744
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.06% - 745
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.06% - 746
B&G Foods Inc 144A 116/15/2031
Other0.06% - 747
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services0.06% - 748
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care0.06% - 749
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials0.06% - 750
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials0.06% - 751
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.06% - 752
Paramount Global Sr Unsecured 06/28 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services0.06% - 753
Corporate Bonds
PARA 4.2 06/01/29Communication Services0.06% - 754
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials0.06% - 755
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.06% - 756
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials0.06% - 757
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.06% - 758
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.06% - 759
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.06% - 760
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology0.06% - 761
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services0.06% - 762
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.06% - 763
Continuum Energy Aura Pte. Ltd. 9.5 02-24-2027
COGREN 9.5 02/24/27 Utilities0.06% - 764
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate0.06% - 765
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care0.06% - 766
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.06% - 767
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials0.06% - 768
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.06% - 769
Fs Kkr Capital Corp. 2.63% 01/15/2027
FSK 2.625 01/15/27Financials0.06% - 770
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.06% - 771
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials0.06% - 772
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.06% - 773
Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030
HOUS 5.25 04/15/30 1Real Estate0.06% - 774
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.06% - 775
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.06% - 776
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials0.06% - 777
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.06% - 778
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.06% - 779
Corporate Bonds
SBGI 5.5 03/01/30 14Communication Services0.06% - 780
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.06% - 781
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other0.06% - 782
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.06% - 783
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.06% - 784
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other0.06% - 785
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary0.06% - 786
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary0.06% - 787
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.06% - 788
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.06% - 789
Semt 2021-4 A1 Semt 2021-4 A1
Other0.06% - 790
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.05% - 791
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.05% - 792
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.05% - 793
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.05% - 794
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology0.05% - 795
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.05% - 796
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology0.05% - 797
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology0.05% - 798
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials0.05% - 799
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.05% - 800
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.05% - 801
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care0.05% - 802
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples0.05% - 803
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology0.05% - 804
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.05% - 805
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.05% - 806
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other0.05% - 807
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials0.05% - 808
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.05% - 809
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.05% - 810
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.05% - 811
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate0.05% - 812
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate0.05% - 813
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate0.05% - 814
Hughes Satellite Systems Corp
SATS 6.625 08/01/26Communication Services0.05% - 815
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.05% - 816
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials0.05% - 817
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.05% - 818
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary0.05% - 819
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.05% - 820
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials0.05% - 821
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.04% - 822
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary0.04% - 823
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.04% - 824
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials0.04% - 825
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate0.04% - 826
Xerox Holdings Corp.
XRX 5.5 08/15/28 144Information Technology0.04% - 827
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.03% - 828
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology0.03% - 829
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials0.03% - 830
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.03% - 831
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials0.03% - 832
Newfold Digital 11.75% 04/30/2029
Other0.01% - 833
Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30
Other0.00% - 834
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ultra U.S. Treasury Bond Futures, Jun-2026,Eth | - | 3.050% | ||
| 2 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.770% | ||
| 3 | Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 | - | 0.610% | ||
| 4 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.550% | ||
| 5 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.530% | ||
| 6 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.490% | ||
| 7 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.470% | ||
| 8 | Centene Corp.0.0463 Dec 15 2029 | CNC 4.625 12/15/29 | 0.440% | ||
| 9 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.440% | ||
| 10 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.440% | ||
| 11 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.390% | ||
| 12 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | DISH 5.25 12/01/26 1 | 0.390% | ||
| 13 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.380% | ||
| 14 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.380% | ||
| 15 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.380% | ||
| 16 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.370% | ||
| 17 | Mauser Packagi 7.875% 04/15/30 | - | 0.370% | ||
| 18 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.370% | ||
| 19 | Neptune Bidco Us Inc 9.29 04/15/2029 | NLSN 9.29 04/15/29 1 | 0.360% | ||
| 20 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 | CHTR 5 02/01/28 144A | 0.350% | ||
| 21 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.350% | ||
| 22 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.340% | ||
| 23 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.340% | ||
| 24 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.340% | ||
| 25 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.340% | ||
| 26 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.330% | ||
| 27 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.330% | ||
| 28 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.330% | ||
| 29 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.320% | ||
| 30 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.310% | ||
| 31 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.300% | ||
| 32 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.300% | ||
| 33 | Connect Holding Ii Llc 144A 10.5% Apr 03, 2031 | BSPEED 10.5 04/03/31 | 0.300% | ||
| 34 | Centene Corp 2.45 07/15/2028 | CNC 2.45 07/15/28 | 0.290% | ||
| 35 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.290% | ||
| 36 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.290% | ||
| 37 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.290% | ||
| 38 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.280% | ||
| 39 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.280% | ||
| 40 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.280% | ||
| 41 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.280% | ||
| 42 | Gol Finance Sr Secured 144A 06/30 14.375 | - | 0.280% | ||
| 43 | Centene Corp 3.375 02/15/2030 | CNC 3.375 02/15/30 | 0.270% | ||
| 44 | Centene Corporation | CNC 3 10/15/30 | 0.270% | ||
| 45 | Centene Corp 2.5 03/01/2031 | CNC 2.5 03/01/31 | 0.270% | ||
| 46 | Rakuten Group Inc 144A 11.25% Feb 15, 2027 | RAKUTN 11.25 02/15/2 | 0.270% | ||
| 47 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.270% | ||
| 48 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.270% | ||
| 49 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.270% | ||
| 50 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.260% | ||
| 51 | Tenet Healthcare Corp 6.125 10/1/2028 | THC 6.125 10/01/28 | 0.260% | ||
| 52 | Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026 | TEVA 3.15 10/01/26 | 0.260% | ||
| 53 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.260% | ||
| 54 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.240% | ||
| 55 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.240% | ||
| 56 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.230% | ||
| 57 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.230% | ||
| 58 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.230% | ||
| 59 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.230% | ||
| 60 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.230% | ||
| 61 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.220% | ||
| 62 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.220% | ||
| 63 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.210% | ||
| 64 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.210% | ||
| 65 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.210% | ||
| 66 | Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A | THC 5.125 11/01/27 | 0.210% | ||
| 67 | Transdigm Inccorp. Note | TDG 6.875 12/15/30 1 | 0.210% | ||
| 68 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.210% | ||
| 69 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.210% | ||
| 70 | Cco Holdings Llc 144A | CHTR 5.375 06/01/29 | 0.210% | ||
| 71 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.210% | ||
| 72 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.210% | ||
| 73 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.200% | ||
| 74 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.200% | ||
| 75 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.200% | ||
| 76 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.200% | ||
| 77 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.200% | ||
| 78 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.200% | ||
| 79 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.200% | ||
| 80 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.200% | ||
| 81 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.200% | ||
| 82 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.200% | ||
| 83 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.200% | ||
| 84 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.200% | ||
| 85 | Talen Energy S 6.125 5/31 6.125 | - | 0.200% | ||
| 86 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.200% | ||
| 87 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.190% | ||
| 88 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.190% | ||
| 89 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.190% | ||
| 90 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.190% | ||
| 91 | Virgin Media Secured Fin Sr Secured 144A 05/29 5.5 | VMED 5.5 05/15/29 14 | 0.190% | ||
| 92 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.190% | ||
| 93 | Davita Inc | DVA 3.75 02/15/31 14 | 0.190% | ||
| 94 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.190% | ||
| 95 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.190% | ||
| 96 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.190% | ||
| 97 | First Quantum 8.625% 06/01/31 | FMCN 8.625 06/01/31 | 0.180% | ||
| 98 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.180% | ||
| 99 | Madison Iaq Llc 5.88% 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.180% | ||
| 100 | Mauser Packagin 9.25% 04/15/30 | - | 0.180% | ||
| 101 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.180% | ||
| 102 | National 10.5% 12/30 10.5 | - | 0.180% | ||
| 103 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.180% | ||
| 104 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.180% | ||
| 105 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.180% | ||
| 106 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.180% | ||
| 107 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.180% | ||
| 108 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.180% | ||
| 109 | Discovery Global Holdings Inc 4.05% 03/15/2029 | - | 0.180% | ||
| 110 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.180% | ||
| 111 | Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note | TEVA 6.75 03/01/28 | 0.180% | ||
| 112 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.170% | ||
| 113 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.170% | ||
| 114 | Air Canada | ACACN 3.875 08/15/26 | 0.170% | ||
| 115 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.170% | ||
| 116 | Csc Holdings Llc Corp. Note | CSCHLD 11.75 01/31/2 | 0.170% | ||
| 117 | Carnival Corp 144A 5.13% May 01, 2029 | - | 0.170% | ||
| 118 | Discovery Communications Llc 3.953/20/2028 | - | 0.170% | ||
| 119 | Gray Media Inc Sr Secured 144A 07/29 10.5 | GTN 10.5 07/15/29 14 | 0.170% | ||
| 120 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.170% | ||
| 121 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.170% | ||
| 122 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.160% | ||
| 123 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.160% | ||
| 124 | Iqvia Inc 5% 10/15/2026 | IQV 5 10/15/26 144A | 0.160% | ||
| 125 | Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144 | 0.160% | ||
| 126 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.160% | ||
| 127 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.160% | ||
| 128 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.160% | ||
| 129 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.160% | ||
| 130 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.160% | ||
| 131 | Discovery Communications Llc 3.75% 03/15/2027 | - | 0.160% | ||
| 132 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.160% | ||
| 133 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.160% | ||
| 134 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.160% | ||
| 135 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.160% | ||
| 136 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.160% | ||
| 137 | Viacomcbs Inc 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.160% | ||
| 138 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.150% | ||
| 139 | Scih Salt Hldgs Inc 4.875% 05/01/2028 144A | MORTON 4.875 05/01/2 | 0.150% | ||
| 140 | Tkc Holdings Inc 8.50% 08/15/2030 8.5 | - | 0.150% | ||
| 141 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.150% | ||
| 142 | Vmed O2 Uk Finan 4.25 01/31/2031 | VMED 4.25 01/31/31 1 | 0.150% | ||
| 143 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.150% | ||
| 144 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.150% | ||
| 145 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.150% | ||
| 146 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.150% | ||
| 147 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.150% | ||
| 148 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125 | CHTR 5.125 05/01/27 | 0.150% | ||
| 149 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.150% | ||
| 150 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.150% | ||
| 151 | Chs/Community Health Sys 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.150% | ||
| 152 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.150% | ||
| 153 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.150% | ||
| 154 | Esab Corp 5.625% 04/01/31 | - | 0.150% | ||
| 155 | Kennedywilson Inc 144A 76/01/2031 | - | 0.150% | ||
| 156 | Melco Resorts Finance Ltd | MPEL 5.375 12/04/29 | 0.150% | ||
| 157 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.150% | ||
| 158 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.140% | ||
| 159 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.140% | ||
| 160 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.140% | ||
| 161 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.140% | ||
| 162 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.140% | ||
| 163 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.140% | ||
| 164 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.140% | ||
| 165 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.140% | ||
| 166 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.140% | ||
| 167 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.140% | ||
| 168 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.140% | ||
| 169 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.140% | ||
| 170 | Nissan Motor Acceptance Co Llc | NSANY 1.85 09/16/26 | 0.140% | ||
| 171 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.140% | ||
| 172 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.140% | ||
| 173 | Nova Chemicals Corp | NCX 5.25 06/01/27 14 | 0.140% | ||
| 174 | Adt Sec Corp 4.125 08/01/2029 | ADT 4.125 08/01/29 1 | 0.140% | ||
| 175 | Acrisu 7.5 11/06/30 144A | ACRISU 7.5 11/06/30 | 0.140% | ||
| 176 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.140% | ||
| 177 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.140% | ||
| 178 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.140% | ||
| 179 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.140% | ||
| 180 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.140% | ||
| 181 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.140% | ||
| 182 | Carnival Corp 5.75% 03/15/30 | CCL 5.75 03/15/30 14 | 0.140% | ||
| 183 | Carnival Corp Sr Unsecured 144A 06/31 5.875 | CCL 5.875 06/15/31 1 | 0.140% | ||
| 184 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.140% | ||
| 185 | Rr Donnelley & Sons Co 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.140% | ||
| 186 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.140% | ||
| 187 | Equipmentshare.Com Inc Corp. Note 2028-05-15 | EQMSRM 9 05/15/28 14 | 0.140% | ||
| 188 | Prime Security Services Borrower Llc 3.375% 31-Aug-2027 | PRSESE 3.375 08/31/2 | 0.140% | ||
| 189 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.140% | ||
| 190 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.140% | ||
| 191 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.140% | ||
| 192 | Studio City Fin Ltd 5% 01/15/2029 144A | STCITY 5 01/15/29 14 | 0.140% | ||
| 193 | SUNOCO LP 5.625 3/31 | - | 0.140% | ||
| 194 | United Airlines Holdings Inc 03/01/2029 | - | 0.140% | ||
| 195 | United Rentals (North America) Inc 3.88% Feb 15, 2031 | URI 3.875 02/15/31 | 0.140% | ||
| 196 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.140% | ||
| 197 | Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note | USAC 7.125 03/15/29 | 0.140% | ||
| 198 | Venture Global Calcasieu Pass Llc Corp. Note | VENTGL 6.25 01/15/30 | 0.140% | ||
| 199 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.140% | ||
| 200 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.140% | ||
| 201 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.140% | ||
| 202 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.140% | ||
| 203 | Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15 | - | 0.140% | ||
| 204 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.130% | ||
| 205 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.130% | ||
| 206 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.130% | ||
| 207 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.130% | ||
| 208 | Stena International Sa Regd 144A P/P 7.25000000 01/15/31 | STENA 7.25 01/15/31 | 0.130% | ||
| 209 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.130% | ||
| 210 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.130% | ||
| 211 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.130% | ||
| 212 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.130% | ||
| 213 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.130% | ||
| 214 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.130% | ||
| 215 | Yum Brands Inc 3.62% 03/15/2031 | YUM 3.625 03/15/31 | 0.130% | ||
| 216 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.130% | ||
| 217 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.130% | ||
| 218 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.130% | ||
| 219 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.130% | ||
| 220 | Altice France Sa 6.875 10/15/2030 | - | 0.130% | ||
| 221 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.130% | ||
| 222 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.130% | ||
| 223 | Bausch Health Cos Inc 11% 30Sep2028 | BHCCN 11 09/30/28 14 | 0.130% | ||
| 224 | Centene Corp. 4.25% 12/15/2027 | CNC 4.25 12/15/27 | 0.130% | ||
| 225 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.130% | ||
| 226 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.130% | ||
| 227 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.130% | ||
| 228 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.130% | ||
| 229 | Dish Dbs Corp 7.375 07/01/2028 | DISH 7.375 07/01/28 | 0.130% | ||
| 230 | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | FMGAU 4.375 04/01/31 | 0.130% | ||
| 231 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.130% | ||
| 232 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.130% | ||
| 233 | Iliad Holding Sas 8.5% 15Apr2031 | ILIADH 8.5 04/15/31 | 0.130% | ||
| 234 | Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028 | JEFFIN 5 08/15/28 | 0.130% | ||
| 235 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.130% | ||
| 236 | Kodiak Gas Ser 5.875% 04/01/31 | - | 0.130% | ||
| 237 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.130% | ||
| 238 | Live Nation Entertainmen 4.75 10/15/2027 | LYV 4.75 10/15/27 14 | 0.130% | ||
| 239 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.130% | ||
| 240 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.130% | ||
| 241 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.120% | ||
| 242 | Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 | FGP 5.875 04/01/29 1 | 0.120% | ||
| 243 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.120% | ||
| 244 | Us Hilton Grand 5% Due 29 144A | HGVLLC 5 06/01/29 14 | 0.120% | ||
| 245 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.120% | ||
| 246 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.120% | ||
| 247 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.120% | ||
| 248 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.120% | ||
| 249 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.120% | ||
| 250 | Mpt Oper Partnersp/Finl 3.5 03/15/2031 | MPW 3.5 03/15/31 | 0.120% | ||
| 251 | Mcgraw-Hill Education 5.75 08/01/2028 | MHED 5.75 08/01/28 1 | 0.120% | ||
| 252 | Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28 | MPEL 5.75 07/21/28 1 | 0.120% | ||
| 253 | Mineral Resources Ltd 8.5% 05/01/2030 | MINAU 8.5 05/01/30 1 | 0.120% | ||
| 254 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | MOHEGN 8.25 04/15/30 | 0.120% | ||
| 255 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.120% | ||
| 256 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.120% | ||
| 257 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.120% | ||
| 258 | Alcoa Nederland Holding B.V. | AA 7.125 03/15/31 14 | 0.120% | ||
| 259 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.120% | ||
| 260 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.120% | ||
| 261 | Celanese Us Holdings Llc Corp. Note | CE 6.83 07/15/29 | 0.120% | ||
| 262 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.120% | ||
| 263 | Clearway Energy Op Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.120% | ||
| 264 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.120% | ||
| 265 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.120% | ||
| 266 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.120% | ||
| 267 | Discovery Communications Llc 3.63 05/15/2030 | - | 0.120% | ||
| 268 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.120% | ||
| 269 | Pbf Holding Company Llc 144A 9.88% Mar 15, 2030 | PBFENE 9.875 03/15/3 | 0.120% | ||
| 270 | Sm Energy Co 6.75 08/01/2029 | SM 6.75 08/01/29 144 | 0.120% | ||
| 271 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.120% | ||
| 272 | Travel + Leisure Co 6.25% 06/01/2031 | - | 0.120% | ||
| 273 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.120% | ||
| 274 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.120% | ||
| 275 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.120% | ||
| 276 | Wbi Operating 6.25% 10/30 | - | 0.120% | ||
| 277 | Wesco Distribution Inc Corp. Note 2029-03-15 | WCC 6.375 03/15/29 1 | 0.120% | ||
| 278 | Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27 | WYNNLV 5.25 05/15/27 | 0.120% | ||
| 279 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.120% | ||
| 280 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.110% | ||
| 281 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.110% | ||
| 282 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer | PK 5.875 10/01/28 14 | 0.110% | ||
| 283 | Park River Holdings Inc 8% 15Mar2031 | - | 0.110% | ||
| 284 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.110% | ||
| 285 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.110% | ||
| 286 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.110% | ||
| 287 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.110% | ||
| 288 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.110% | ||
| 289 | Sothebys 144A 8.25% Apr 15, 2031 8.25 2031-04-15 | - | 0.110% | ||
| 290 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.110% | ||
| 291 | Springleaf Finance Corp. 5.375% 11/15/2029 | OMF 5.375 11/15/29 | 0.110% | ||
| 292 | Sunoco Lp 7% 01May2029 | SUN 7 05/01/29 144A | 0.110% | ||
| 293 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.110% | ||
| 294 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.110% | ||
| 295 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.110% | ||
| 296 | Transdigm Inc | TDG 4.875 05/01/29 | 0.110% | ||
| 297 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.110% | ||
| 298 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.110% | ||
| 299 | United Rentals North America Inc 4% 15Jul2030 | URI 4 07/15/30 | 0.110% | ||
| 300 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.110% | ||
| 301 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.110% | ||
| 302 | Wayfair Llc 7.25% 31Oct2029 | W 7.25 10/31/29 144A | 0.110% | ||
| 303 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.110% | ||
| 304 | Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15 | - | 0.110% | ||
| 305 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.110% | ||
| 306 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.110% | ||
| 307 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.110% | ||
| 308 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.110% | ||
| 309 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.110% | ||
| 310 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.110% | ||
| 311 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.110% | ||
| 312 | Bombardier Inc Corp. Note 2030-11-15 | BBDBCN 8.75 11/15/30 | 0.110% | ||
| 313 | Csc Holdings Llc | CSCHLD 5.5 04/15/27 | 0.110% | ||
| 314 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.110% | ||
| 315 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.110% | ||
| 316 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.110% | ||
| 317 | Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030 | CLF 6.75 04/15/30 14 | 0.110% | ||
| 318 | Cyprium Corp/C 6.125% 04/15/31 | - | 0.110% | ||
| 319 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.110% | ||
| 320 | Fs Kkr Capital Corp Regd 3.12500000 | FSK 3.125 10/12/28 | 0.110% | ||
| 321 | Fortress Intermediate 7.5% 01Jun2031 | PSDO 7.5 06/01/31 14 | 0.110% | ||
| 322 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.110% | ||
| 323 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.110% | ||
| 324 | Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027 | GT 4.875 03/15/27 | 0.110% | ||
| 325 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.110% | ||
| 326 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.110% | ||
| 327 | Hta Group Ltd/Mauritius 7.5% 06/04/2029 | HLSTWR 7.5 06/04/29 | 0.110% | ||
| 328 | Hess Midstream Operation Regd 144A P/P 5.87500000 | HESM 5.875 03/01/28 | 0.110% | ||
| 329 | Ithaca Energy North Sea Plc 8.13% 15Oct2029 | IAECN 8.125 10/15/29 | 0.110% | ||
| 330 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.110% | ||
| 331 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.110% | ||
| 332 | Methanex Corp 12/15/2029 | MXCN 5.25 12/15/29 | 0.110% | ||
| 333 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.110% | ||
| 334 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.110% | ||
| 335 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.110% | ||
| 336 | Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63 | - | 0.110% | ||
| 337 | Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75 | - | 0.110% | ||
| 338 | Olympus Wtr Us Hldg Corp 4.25 10/01/2028 | SOLEIN 4.25 10/01/28 | 0.110% | ||
| 339 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.110% | ||
| 340 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.100% | ||
| 341 | Freedom Mortgage Corp 144A 12.25% Oct 1, 2030 | FREMOR 12.25 10/01/3 | 0.100% | ||
| 342 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.100% | ||
| 343 | Fxi Holdings Inc 11 11/15/2030 2030-11-15 | - | 0.100% | ||
| 344 | Geo Group Inc/The 8.625% Due 04/15/2029 | GEO 8.625 04/15/29 | 0.100% | ||
| 345 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.100% | ||
| 346 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.100% | ||
| 347 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.100% | ||
| 348 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.100% | ||
| 349 | Hess Midstream Operations Lp 4.25% 15Feb2030 | HESM 4.25 02/15/30 1 | 0.100% | ||
| 350 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.100% | ||
| 351 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.100% | ||
| 352 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.100% | ||
| 353 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.100% | ||
| 354 | Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 | - | 0.100% | ||
| 355 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.100% | ||
| 356 | Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75 | LILAPR 6.75 10/15/27 | 0.100% | ||
| 357 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.100% | ||
| 358 | Mgm Resorts International 5.5% 15-04-2027 | MGM 5.5 04/15/27 | 0.100% | ||
| 359 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.100% | ||
| 360 | Mpt Operating Partnership L.p. / Mpt Finance Corp. | MPW 4.625 08/01/29 | 0.100% | ||
| 361 | Millicom International Cellular Sa | TIGO 4.5 04/27/31 14 | 0.100% | ||
| 362 | Mineral Resources Ltd 144A 7% Apr 01, 2031 | - | 0.100% | ||
| 363 | Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031 | MOHEGN 11.875 04/15/ | 0.100% | ||
| 364 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.100% | ||
| 365 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.100% | ||
| 366 | Nissan Motor Acceptance Co Llc 7.05 09-15-2028 | NSANY 7.05 09/15/28 | 0.100% | ||
| 367 | Chord Energy Corp 6% 10/01/30 | - | 0.100% | ||
| 368 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.100% | ||
| 369 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.100% | ||
| 370 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.100% | ||
| 371 | Omf 7 7/8 03/15/30 | OMF 7.875 03/15/30 | 0.100% | ||
| 372 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.100% | ||
| 373 | Alumina Pty Ltd Company Guar 144A 03/30 6.125 | AA 6.125 03/15/30 14 | 0.100% | ||
| 374 | American Airlines, Inc. 7.25 02/15/2028 | AAL 7.25 02/15/28 14 | 0.100% | ||
| 375 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.100% | ||
| 376 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.100% | ||
| 377 | Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 | - | 0.100% | ||
| 378 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.100% | ||
| 379 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.100% | ||
| 380 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.100% | ||
| 381 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.100% | ||
| 382 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.100% | ||
| 383 | Canpack Sa / Canpack Us Llc | CANPCK 3.875 11/15/2 | 0.100% | ||
| 384 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.100% | ||
| 385 | Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028 | POWSOL 6.75 05/15/28 | 0.100% | ||
| 386 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.100% | ||
| 387 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.100% | ||
| 388 | Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U | ENFRAG 5.375 12/30/3 | 0.100% | ||
| 389 | Esab Corp 6.25% 15Apr2029 | ESAB 6.25 04/15/29 1 | 0.100% | ||
| 390 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.100% | ||
| 391 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.100% | ||
| 392 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029 | PK 4.875 05/15/29 14 | 0.100% | ||
| 393 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.100% | ||
| 394 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.100% | ||
| 395 | Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A | PRMWCN 4.375 04/30/2 | 0.100% | ||
| 396 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.100% | ||
| 397 | Company Guar 144a 03/29 3.625 | RKT 3.625 03/01/29 1 | 0.100% | ||
| 398 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.100% | ||
| 399 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE | 0.100% | ||
| 400 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.100% | ||
| 401 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.100% | ||
| 402 | Service Corp. International 5.125% 06/01/2029 | SCI 5.125 06/01/29 | 0.100% | ||
| 403 | Service Corp Intl 4% 05/15/31 | SCI 4 05/15/31 | 0.100% | ||
| 404 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.100% | ||
| 405 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.100% | ||
| 406 | Tkc Holdings Inc 12.00% 02/15/2031 12 | - | 0.100% | ||
| 407 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.100% | ||
| 408 | Teva Pharm Fin Iv Company Guar 12/30 5.75 | TEVA 5.75 12/01/30 | 0.100% | ||
| 409 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.100% | ||
| 410 | United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15 | URI 3.875 11/15/27 | 0.100% | ||
| 411 | Valeant Pharmaceuticals Intl 8.5 01/31/2027 | BHCCN 8.5 01/31/27 1 | 0.100% | ||
| 412 | Viasat, Inc. 5.625% Due 04/15/2027 | VSAT 5.625 04/15/27 | 0.100% | ||
| 413 | Wayfair Llc 144A 7.75% Sep 15, 2030 | W 7.75 09/15/30 144A | 0.100% | ||
| 414 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.100% | ||
| 415 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.100% | ||
| 416 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.090% | ||
| 417 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.090% | ||
| 418 | Scih Salt Holdings Inc 6.625 05/01/2029 | MORTON 6.625 05/01/2 | 0.090% | ||
| 419 | Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.090% | ||
| 420 | N/A 5.5% 01Aug2029 | SSW 5.5 08/01/29 144 | 0.090% | ||
| 421 | Sirius Xm Radio Inc 3.125 09/01/2026 | SIRI 3.125 09/01/26 | 0.090% | ||
| 422 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.090% | ||
| 423 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.090% | ||
| 424 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.090% | ||
| 425 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.090% | ||
| 426 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.090% | ||
| 427 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.090% | ||
| 428 | Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031 | TRIVIU 12.25 01/15/3 | 0.090% | ||
| 429 | United Wholesome Mtge Ll 5.5 | UWMLLC 5.5 04/15/29 | 0.090% | ||
| 430 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.090% | ||
| 431 | Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc | UNIT 4.75 04/15/28 1 | 0.090% | ||
| 432 | Vf Corporation 2.95% Apr 23, 2030 | VFC 2.95 04/23/30 | 0.090% | ||
| 433 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.090% | ||
| 434 | Whirlpool Corp | WHR 4.75 02/26/29 | 0.090% | ||
| 435 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.090% | ||
| 436 | Leviathan Bond Ltd | LVIATH 6.5 06/30/27 | 0.090% | ||
| 437 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.090% | ||
| 438 | Albertsons Companies Inc 144A 5.5% Mar 31, 2031 | - | 0.090% | ||
| 439 | Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029 | SAZKAG 7.875 04/30/2 | 0.090% | ||
| 440 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.090% | ||
| 441 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.090% | ||
| 442 | Axalta Coating Systems Llc 3.38% 15Feb2029 | AXTA 3.375 02/15/29 | 0.090% | ||
| 443 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.090% | ||
| 444 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.090% | ||
| 445 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.090% | ||
| 446 | Buckeye Partners Lp | BPL 3.95 12/01/26 | 0.090% | ||
| 447 | Corporate Bonds | PARA 2.9 01/15/27 | 0.090% | ||
| 448 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.090% | ||
| 449 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.090% | ||
| 450 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.090% | ||
| 451 | Churchill Downs Inc | CHDN 5.5 04/01/27 14 | 0.090% | ||
| 452 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.090% | ||
| 453 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.090% | ||
| 454 | Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01 | CCO 7.875 04/01/30 1 | 0.090% | ||
| 455 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.090% | ||
| 456 | Discovery Communications Llc 4.135/15/2029 | - | 0.090% | ||
| 457 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.090% | ||
| 458 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.090% | ||
| 459 | Fs Kkr Capital Corp 3.25% Jul 15, 2027 | FSK 3.25 07/15/27 | 0.090% | ||
| 460 | Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031 | - | 0.090% | ||
| 461 | Geo Group Inc/The Regd Ser Wi 10.25000000 | GEO 10.25 04/15/31 | 0.090% | ||
| 462 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.090% | ||
| 463 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.090% | ||
| 464 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.090% | ||
| 465 | Hess Midstream Operation 6.5% 01Jun2029 | HESM 6.5 06/01/29 14 | 0.090% | ||
| 466 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.090% | ||
| 467 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.090% | ||
| 468 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.090% | ||
| 469 | Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29 | INEGRP 7.5 04/15/29 | 0.090% | ||
| 470 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.090% | ||
| 471 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.090% | ||
| 472 | Ion Platform Finance Us, Inc. 8.75% May 01, 2029 | - | 0.090% | ||
| 473 | Iqvia Inc 6.5% 15May2030 | IQV 6.5 05/15/30 144 | 0.090% | ||
| 474 | Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030 | JEFCAP 8.25 05/15/30 | 0.090% | ||
| 475 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.090% | ||
| 476 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.090% | ||
| 477 | Mav Acquisition Corp. 2029-08-01 | MHED 8 08/01/29 144A | 0.090% | ||
| 478 | Melco Resorts Finance Ltd 5.63 07/17/2027 | MPEL 5.625 07/17/27 | 0.090% | ||
| 479 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.090% | ||
| 480 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.090% | ||
| 481 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.090% | ||
| 482 | Ncl Corporation Ltd 144A 7.75% Feb 15, 2029 | NCLH 7.75 02/15/29 1 | 0.090% | ||
| 483 | Navient Corp 0.05 03/15/2027 | NAVI 5 03/15/27 | 0.090% | ||
| 484 | Navient Corp Regd 5.50000000 | NAVI 5.5 03/15/29 | 0.090% | ||
| 485 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.090% | ||
| 486 | NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030 | NCX 9 02/15/30 144A | 0.090% | ||
| 487 | Olin Corp 5.62500 08/01/2029 | OLN 5.625 08/01/29 | 0.090% | ||
| 488 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.090% | ||
| 489 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.090% | ||
| 490 | Fs Kkr Capital Corp 6.88% Aug 15, 2029 | FSK 6.875 08/15/29 | 0.080% | ||
| 491 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.080% | ||
| 492 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.080% | ||
| 493 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.080% | ||
| 494 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.080% | ||
| 495 | Go Daddy Opco/Finco 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.080% | ||
| 496 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.080% | ||
| 497 | Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030 | GT 6.625 07/15/30 | 0.080% | ||
| 498 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.080% | ||
| 499 | Great Canadian Gaming Co 8.75 11/15/2029 | GCCN 8.75 11/15/29 1 | 0.080% | ||
| 500 | Hta Group Ltd/Mauritius 6.75 2031-04-01 | - | 0.080% | ||
| 501 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.080% | ||
| 502 | Hess Midstream P P/p 144a 05.1250 06/15/2028 | HESM 5.125 06/15/28 | 0.080% | ||
| 503 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.080% | ||
| 504 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.080% | ||
| 505 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.080% | ||
| 506 | Ihs Holding Ltd/Ky 144A 7.88 05/29/2030 | IHS 7.875 05/29/30 1 | 0.080% | ||
| 507 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.080% | ||
| 508 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.080% | ||
| 509 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.080% | ||
| 510 | Jane Street Group / Jsg Finance, Inc. | JANEST 4.5 11/15/29 | 0.080% | ||
| 511 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.080% | ||
| 512 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.080% | ||
| 513 | Medco Cypress Tree Pte Ltd | MEDCIJ 8.625 05/19/3 | 0.080% | ||
| 514 | Medco Maple Tree Pte Ltd 8.96 04-27-2029 | MEDCIJ 8.96 04/27/29 | 0.080% | ||
| 515 | Millicom International Cellular Sa | TIGO 6.25 03/25/29 1 | 0.080% | ||
| 516 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.080% | ||
| 517 | Nrg Energy Inc 5.75 01/15/2028 | NRG 5.75 01/15/28 | 0.080% | ||
| 518 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.080% | ||
| 519 | Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 | NSANY 2.75 03/09/28 | 0.080% | ||
| 520 | Nova Chemicals Corp | NCX 4.25 05/15/29 14 | 0.080% | ||
| 521 | Nustar Logistics Lp | NSUS 5.625 04/28/27 | 0.080% | ||
| 522 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.080% | ||
| 523 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.080% | ||
| 524 | Alaska Airlines Inc 144A 6.56/01/2031 | - | 0.080% | ||
| 525 | Bread Financial Hldgs 6.75% 15May2031 | - | 0.080% | ||
| 526 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.080% | ||
| 527 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.080% | ||
| 528 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.080% | ||
| 529 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.080% | ||
| 530 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.080% | ||
| 531 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.080% | ||
| 532 | Banco Votorantim Sa/Lux 5.875 4/8/2028 | BANVOR 5.875 04/08/2 | 0.080% | ||
| 533 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.080% | ||
| 534 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.080% | ||
| 535 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 | BPYU 4.5 04/01/27 14 | 0.080% | ||
| 536 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.080% | ||
| 537 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.080% | ||
| 538 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.080% | ||
| 539 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.080% | ||
| 540 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.080% | ||
| 541 | CNX Resources Corporation, 7.375% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.080% | ||
| 542 | Cvr Energy Inc 144A 7.5% Feb 15, 2031 | - | 0.080% | ||
| 543 | Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031 | - | 0.080% | ||
| 544 | Caturus Energy Llc 144A 7.13% May 15, 2031 7.13 2031-05-15 | - | 0.080% | ||
| 545 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.080% | ||
| 546 | Celanese 1.4% 08/05/26 1.4 2026-08-05 | CE 1.4 08/05/26 | 0.080% | ||
| 547 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.080% | ||
| 548 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.080% | ||
| 549 | Consolidated Energy Fin 12% 15Feb2031 | CONSEN 12 02/15/31 1 | 0.080% | ||
| 550 | Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A | CONGLO 6.75 02/28/30 | 0.080% | ||
| 551 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.080% | ||
| 552 | Credit Acceptance Corp. 6.625 2030-03-15 | CACC 6.625 03/15/30 | 0.080% | ||
| 553 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.080% | ||
| 554 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.080% | ||
| 555 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.080% | ||
| 556 | Pattern Energy Operations Lp | PEGI 4.5 08/15/28 14 | 0.080% | ||
| 557 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.080% | ||
| 558 | Pitney Bowes Inc 144A 7.25% Mar 15, 2029 | PBI 7.25 03/15/29 14 | 0.080% | ||
| 559 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.080% | ||
| 560 | Puma International Financing Sa 144A 7.750000% 04/25/2029 | PUMAFN 7.75 04/25/29 | 0.080% | ||
| 561 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.080% | ||
| 562 | Realogy Group/Co-Issuer 5.75 01/15/2029 | HOUS 5.75 01/15/29 1 | 0.080% | ||
| 563 | Anywhere Re Grp 9.75% 04/15/30 | HOUS 9.75 04/15/30 1 | 0.080% | ||
| 564 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.080% | ||
| 565 | Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029 | ROCKIE 4.95 07/15/29 | 0.080% | ||
| 566 | Sm Energy Co. 6.625 01-15-2027 | SM 6.625 01/15/27 | 0.080% | ||
| 567 | Silgan Hldgs Inc Sr Nt 4.125 2028-02-01 | SLGN 4.125 02/01/28 | 0.080% | ||
| 568 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.080% | ||
| 569 | Starwood Property Trust, 5.75 01/14/2031 | - | 0.080% | ||
| 570 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.080% | ||
| 571 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.080% | ||
| 572 | Sunoco Lp 144A 5.88 Jul 15, 2027 | - | 0.080% | ||
| 573 | Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01 | - | 0.080% | ||
| 574 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.080% | ||
| 575 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.080% | ||
| 576 | Twilio, 3.875% 15Mar2031, USD | TWLO 3.875 03/15/31 | 0.080% | ||
| 577 | United States 6.875% 03/01/29 | X 6.875 03/01/29 | 0.080% | ||
| 578 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.080% | ||
| 579 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.080% | ||
| 580 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.080% | ||
| 581 | Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7 | - | 0.080% | ||
| 582 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.070% | ||
| 583 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.070% | ||
| 584 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.070% | ||
| 585 | Pods Llc 8.75% 05/31 | - | 0.070% | ||
| 586 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.070% | ||
| 587 | Park River Holdings Inc 144A 8.75 Dec 31, 2030 | - | 0.070% | ||
| 588 | Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625 | PENN 5.625 01/15/27 | 0.070% | ||
| 589 | Penn National Gaming Inc 144A 4.13% Jul 01, 2029 | PENN 4.125 07/01/29 | 0.070% | ||
| 590 | Penn Entertainm 6.75% 04/01/31 | - | 0.070% | ||
| 591 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.070% | ||
| 592 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.070% | ||
| 593 | Slm Corp Sr Unsec 6.5% 01-31-30 | SLM 6.5 01/31/30 | 0.070% | ||
| 594 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.070% | ||
| 595 | Scientific Games International, Inc. 7.250%, 11/15/2029 | LNW 7.25 11/15/29 14 | 0.070% | ||
| 596 | Seagate Data Storage Technology Pt 144A 5.887/15/2030 | - | 0.070% | ||
| 597 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.070% | ||
| 598 | Sensata Technologies Bv 09/01/2030 | ST 5.875 09/01/30 14 | 0.070% | ||
| 599 | Corporate Bonds | SCI 4.625 12/15/27 | 0.070% | ||
| 600 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.070% | ||
| 601 | Vistajet Malta 7.875 5/27 | STWD 6.5 10/15/30 14 | 0.070% | ||
| 602 | Stena International Sa Regd 144A P/P 7.62500000 02/15/31 | STENA 7.625 02/15/31 | 0.070% | ||
| 603 | Studio City Finance Ltd Company Guar 144a 01/28 6.5 | STCITY 6.5 01/15/28 | 0.070% | ||
| 604 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.070% | ||
| 605 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.070% | ||
| 606 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.070% | ||
| 607 | US Foods Inc Regd 144A P/P 4.62500000 | USFOOD 4.625 06/01/3 | 0.070% | ||
| 608 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.070% | ||
| 609 | United Wholesale Mtge Ll 5.75 06/15/2027 | UWMLLC 5.75 06/15/27 | 0.070% | ||
| 610 | Vf Corp Sr Unsecured 04/27 2.8 | VFC 2.8 04/23/27 | 0.070% | ||
| 611 | Velocity Com Cap Llc 9.38% 02/15/2031 9.38 | - | 0.070% | ||
| 612 | Wlsc 6 5/8 06/15/29 | WLSC 6.625 06/15/29 | 0.070% | ||
| 613 | Williams Scots 6.625% 04/15/30 | WLSC 6.625 04/15/30 | 0.070% | ||
| 614 | Williams Scotsman International, Inc. 4.625% 15-Aug-2028 | WLSC 4.625 08/15/28 | 0.070% | ||
| 615 | Wyndham Destinations Inc Sr Secured 04/27 5.75 | TNL 4.5 04/01/27 | 0.070% | ||
| 616 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.070% | ||
| 617 | Global Auto Holdings Ltd. 8.375 01/15/2029 | GLOBAU 8.375 01/15/2 | 0.070% | ||
| 618 | Advance Auto Parts Company Guar 144A 04/30 3.9 | AAP 3.9 04/15/30 | 0.070% | ||
| 619 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.070% | ||
| 620 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.070% | ||
| 621 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.070% | ||
| 622 | Allison Transmission Inc 4.75 10/01/2027 | ALSN 4.75 10/01/27 1 | 0.070% | ||
| 623 | Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875 | ABCSUP 3.875 11/15/2 | 0.070% | ||
| 624 | Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875 | - | 0.070% | ||
| 625 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.070% | ||
| 626 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.070% | ||
| 627 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.070% | ||
| 628 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.070% | ||
| 629 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.070% | ||
| 630 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.070% | ||
| 631 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.070% | ||
| 632 | Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031 | - | 0.070% | ||
| 633 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.070% | ||
| 634 | Brandywine Oper 3.95% 11/15/27 | BDN 3.95 11/15/27 | 0.070% | ||
| 635 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.070% | ||
| 636 | Buckeye Partners Lp 4.5 3/1/2028 | BPL 4.5 03/01/28 144 | 0.070% | ||
| 637 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.070% | ||
| 638 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.070% | ||
| 639 | Cbs Corp | PARA 3.375 02/15/28 | 0.070% | ||
| 640 | Csc Holdings, Llc 4.63% 2030-12-01 | CSCHLD 4.625 12/01/3 | 0.070% | ||
| 641 | Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15 | - | 0.070% | ||
| 642 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.070% | ||
| 643 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.070% | ||
| 644 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.070% | ||
| 645 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.070% | ||
| 646 | Chobani Llc/Chobani Finance Corp., Inc. | CHBANI 7.625 07/01/2 | 0.070% | ||
| 647 | Civitas Resources Inc 8.38% 01Jul2028 | CIVI 8.375 07/01/28 | 0.070% | ||
| 648 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.070% | ||
| 649 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.070% | ||
| 650 | Consolidated Energy Fin Regd 144A P/P 5.62500000 | CONSEN 5.625 10/15/2 | 0.070% | ||
| 651 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.070% | ||
| 652 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.070% | ||
| 653 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.070% | ||
| 654 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.070% | ||
| 655 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.070% | ||
| 656 | Enova International, Inc. 11.25 12/15/2028 | ENVA 11.25 12/15/28 | 0.070% | ||
| 657 | Enova International Inc 9.13% 01Aug2029 | ENVA 9.125 08/01/29 | 0.070% | ||
| 658 | Fiesta Purchaser Inc 7.875 03/01/2031 | SHEARE 7.875 03/01/3 | 0.070% | ||
| 659 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.070% | ||
| 660 | Fortress Trans & Infrast Regd 144A P/P 7.87500000 | FTAI 7.875 12/01/30 | 0.070% | ||
| 661 | Corp. Note | GFLCN 4 08/01/28 144 | 0.070% | ||
| 662 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.070% | ||
| 663 | Genesis Energy Lp 8.875 04/15/2030 | GEL 8.875 04/15/30 | 0.070% | ||
| 664 | Gsycn 9 1/4 12/01/28 | GSYCN 9.25 12/01/28 | 0.070% | ||
| 665 | Golar Lng Ltd 7.5 10/02/2030 | - | 0.070% | ||
| 666 | Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28 | GPK 3.5 03/15/28 144 | 0.070% | ||
| 667 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.070% | ||
| 668 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.070% | ||
| 669 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.070% | ||
| 670 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.070% | ||
| 671 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.070% | ||
| 672 | Hughes Satellite Systems 5.25 08/01/2026 | SATS 5.25 08/01/26 | 0.070% | ||
| 673 | Ihs Holding Ltd. | IHS 6.25 11/29/28 14 | 0.070% | ||
| 674 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.070% | ||
| 675 | Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031 | KALU 4.5 06/01/31 14 | 0.070% | ||
| 676 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.070% | ||
| 677 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.070% | ||
| 678 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.070% | ||
| 679 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.070% | ||
| 680 | Levi Strauss & C 3.5% 03/01/31 | LEVI 3.5 03/01/31 14 | 0.070% | ||
| 681 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.070% | ||
| 682 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.070% | ||
| 683 | Marriott Ownership Resor 4.5 06/15/2029 | VAC 4.5 06/15/29 144 | 0.070% | ||
| 684 | Match Group Inc Sr Nt 144a 4.125 2030-08-01 | MTCHII 4.125 08/01/3 | 0.070% | ||
| 685 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.070% | ||
| 686 | Mattamy Group Corp Sr Unsecured 144A 03/30 4.625 | MATHOM 4.625 03/01/3 | 0.070% | ||
| 687 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | CLDCRN 11.5 09/01/28 | 0.070% | ||
| 688 | Corp. Note | MERC 5.125 02/01/29 | 0.070% | ||
| 689 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.070% | ||
| 690 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.070% | ||
| 691 | Navient Corp 11.5% 15Mar2031 | NAVI 11.5 03/15/31 | 0.070% | ||
| 692 | Rithm Capital Corp 144A 8.56/01/2031 | - | 0.070% | ||
| 693 | Newell Brands Inc 6.38% 15Sep2027 | NWL 6.375 09/15/27 | 0.070% | ||
| 694 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.070% | ||
| 695 | Nordstrom Inc Sr Unsecured 04/30 4.375 | JWN 4.375 04/01/30 | 0.070% | ||
| 696 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.070% | ||
| 697 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.070% | ||
| 698 | 1011778 Bc / N 5.625% 09/15/29 | BCULC 5.625 09/15/29 | 0.070% | ||
| 699 | Onemain Finance Corp. 0.0388% 2028/09/15 | OMF 3.875 09/15/28 | 0.070% | ||
| 700 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.060% | ||
| 701 | Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027 | GGAMFI | 0.060% | ||
| 702 | Fs Kkr Capital Corp Regd 7.87500000 | FSK 7.875 01/15/29 | 0.060% | ||
| 703 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.060% | ||
| 704 | Fluor Corporation 4.25% Sep 15, 2028 | FLR 4.25 09/15/28 | 0.060% | ||
| 705 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.060% | ||
| 706 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI | 0.060% | ||
| 707 | Getty Images Inc 11.25 02/21/2030 | ABEGET 11.25 02/21/3 | 0.060% | ||
| 708 | Goeasy Ltd 144A Feb 15, 2031 6.88 | GSYCN 6.875 02/15/31 | 0.060% | ||
| 709 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 | GT 5.25 04/30/31 | 0.060% | ||
| 710 | Service Properties Trust Sr Unsecured 10/29 4.95 4.95 | SVC 4.95 10/01/29 | 0.060% | ||
| 711 | Hudson Pacific Properties, L.P. 3.95 11/01/2027 | HPP 3.95 11/01/27 | 0.060% | ||
| 712 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.060% | ||
| 713 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.060% | ||
| 714 | Ineos Quattro Finance 2 Plc 9.625 03/15/2029 | STYRO 9.625 03/15/29 | 0.060% | ||
| 715 | Exchange Ion M 2028 Notes 144A May 15, 2028 5.75 | - | 0.060% | ||
| 716 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.060% | ||
| 717 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | JEFCAP 9.5 02/15/29 | 0.060% | ||
| 718 | Kosmos Energy Ltd 144A 7.500000% 03/01/2028 | KOS 7.5 03/01/28 144 | 0.060% | ||
| 719 | L Brands Inc 5.25% 02/01/2028 | BBWI 5.25 02/01/28 | 0.060% | ||
| 720 | Lcpr Senior Secured Financing Dac | LILAPR 5.125 07/15/2 | 0.060% | ||
| 721 | Ld Holdings Group Llc Company Guar 144A 04/28 6.125 | LNDPT 6.125 04/01/28 | 0.060% | ||
| 722 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.060% | ||
| 723 | Mgm Resorts International | MGM 4.625 09/01/26 | 0.060% | ||
| 724 | Miwd Holdco Ii Llc | MIWIDO 5.5 02/01/30 | 0.060% | ||
| 725 | Madison Iaq LLC 144A 4.125 | MADIAQ 4.125 06/30/2 | 0.060% | ||
| 726 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.060% | ||
| 727 | Motion Bondco Dac | MERLLN 6.625 11/15/2 | 0.060% | ||
| 728 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.060% | ||
| 729 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.060% | ||
| 730 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.060% | ||
| 731 | Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027 | NSANY 5.3 09/13/27 1 | 0.060% | ||
| 732 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.060% | ||
| 733 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.060% | ||
| 734 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.060% | ||
| 735 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.060% | ||
| 736 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.060% | ||
| 737 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.060% | ||
| 738 | Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5 | ACRISU 8.5 06/15/29 | 0.060% | ||
| 739 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.060% | ||
| 740 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.060% | ||
| 741 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.060% | ||
| 742 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.060% | ||
| 743 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.060% | ||
| 744 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.060% | ||
| 745 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.060% | ||
| 746 | B&G Foods Inc 144A 116/15/2031 | - | 0.060% | ||
| 747 | Corp. Note 01/05/2029 | BANIJA 8.125 05/01/2 | 0.060% | ||
| 748 | Bausch Health Cos Inc Sr Unsecured 144a 01/28 5 | BHCCN 5 01/30/28 144 | 0.060% | ||
| 749 | Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029 | BXMT 7.75 12/01/29 1 | 0.060% | ||
| 750 | Brink'S Co/The Regd 144A P/P 6.50000000 | BCO 6.5 06/15/29 144 | 0.060% | ||
| 751 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.060% | ||
| 752 | Paramount Global Sr Unsecured 06/28 3.7 06/01/2028 | PARA 3.7 06/01/28 | 0.060% | ||
| 753 | Corporate Bonds | PARA 4.2 06/01/29 | 0.060% | ||
| 754 | Cd&R Smokey Buyer, Inc 9.5 2029-10-15 | PETSAF 9.5 10/15/29 | 0.060% | ||
| 755 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.060% | ||
| 756 | Camelot Return Merger Su Sr Secured 144A 08/28 8.75 | CNR 8.75 08/01/28 14 | 0.060% | ||
| 757 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.060% | ||
| 758 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.060% | ||
| 759 | Chobani Llc/Finance Corp 4.625 11/15/2028 | CHBANI 4.625 11/15/2 | 0.060% | ||
| 760 | Ciena Corp. | CIEN 4 01/31/30 144A | 0.060% | ||
| 761 | Cogent Communications Group, 7% 15jun2027, USD | CCOI 7 06/15/27 144A | 0.060% | ||
| 762 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.060% | ||
| 763 | Continuum Energy Aura Pte. Ltd. 9.5 02-24-2027 | COGREN 9.5 02/24/27 | 0.060% | ||
| 764 | Diversified Healthcare T 4.375 03/01/2031 | DHC 4.375 03/01/31 | 0.060% | ||
| 765 | Encompass Health Corp 4.5 2028-02-01 | EHC 4.5 02/01/28 | 0.060% | ||
| 766 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.060% | ||
| 767 | Fmc Corp. 3.45 2029-10-01 | FMC 3.45 10/01/29 | 0.060% | ||
| 768 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.060% | ||
| 769 | Fs Kkr Capital Corp. 2.63% 01/15/2027 | FSK 2.625 01/15/27 | 0.060% | ||
| 770 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.060% | ||
| 771 | Domtar Corp 6.75 10/01/2028 | UFS 6.75 10/01/28 14 | 0.060% | ||
| 772 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.060% | ||
| 773 | Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030 | HOUS 5.25 04/15/30 1 | 0.060% | ||
| 774 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.060% | ||
| 775 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.060% | ||
| 776 | Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15 | SMG 4.5 10/15/29 | 0.060% | ||
| 777 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.060% | ||
| 778 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.060% | ||
| 779 | Corporate Bonds | SBGI 5.5 03/01/30 14 | 0.060% | ||
| 780 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.060% | ||
| 781 | Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031 | - | 0.060% | ||
| 782 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.060% | ||
| 783 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.060% | ||
| 784 | Tronox Holdings Plc 144A Sep 30, 2030 9.13 | - | 0.060% | ||
| 785 | Vail Resorts Inc 5.625 07/15/2030 | MTN 5.625 07/15/30 1 | 0.060% | ||
| 786 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | VICTRA 8.75 09/15/29 | 0.060% | ||
| 787 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.060% | ||
| 788 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.060% | ||
| 789 | Semt 2021-4 A1 Semt 2021-4 A1 | - | 0.060% | ||
| 790 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.050% | ||
| 791 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.050% | ||
| 792 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.050% | ||
| 793 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.050% | ||
| 794 | Twilio, 3.625% 15Mar2029, USD | TWLO 3.625 03/15/29 | 0.050% | ||
| 795 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.050% | ||
| 796 | Xerox Corporation Sr Secured 144A 10/30 10.25 | XRX 10.25 10/15/30 1 | 0.050% | ||
| 797 | Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15 | XRX 13.5 04/15/31 14 | 0.050% | ||
| 798 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | AA 4.125 03/31/29 14 | 0.050% | ||
| 799 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.050% | ||
| 800 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.050% | ||
| 801 | Bausch Health Cos Inc Company Guar 144a 02/29 5 | BHCCN 5 02/15/29 144 | 0.050% | ||
| 802 | Central 4.125% 04/31 | CENT 4.125 04/30/31 | 0.050% | ||
| 803 | Central Parent Inc / Central Merger Sub Inc | CDK 7.25 06/15/29 14 | 0.050% | ||
| 804 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.050% | ||
| 805 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.050% | ||
| 806 | Fs Kkr Capital Corp 6.13% Jan 15, 2031 | - | 0.050% | ||
| 807 | Freedom Mortgage Corp. 6.625 1/15/2027 | FREMOR 6.625 01/15/2 | 0.050% | ||
| 808 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.050% | ||
| 809 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.050% | ||
| 810 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.050% | ||
| 811 | Service Properties Trust 3.95 01/15/2028 | SVC 3.95 01/15/28 | 0.050% | ||
| 812 | Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15 | SVC 4.375 02/15/30 | 0.050% | ||
| 813 | Hudson Pacific Propertie 3.25 2030-01-15 | HPP 3.25 01/15/30 | 0.050% | ||
| 814 | Hughes Satellite Systems Corp | SATS 6.625 08/01/26 | 0.050% | ||
| 815 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.050% | ||
| 816 | Kronos Acquisition Holdings Inc 8.25 06/30/2031 | KIKCN 8.25 06/30/31 | 0.050% | ||
| 817 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.050% | ||
| 818 | Lithia Motors Inc Sr Unsecured 144a 12/27 4.625 | LAD 4.625 12/15/27 1 | 0.050% | ||
| 819 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.050% | ||
| 820 | Oi EURopean Group Bv | OI 4.75 02/15/30 144 | 0.050% | ||
| 821 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.040% | ||
| 822 | Hertz Corp 5 12/01/2029 | HTZ 5 12/01/29 144A | 0.040% | ||
| 823 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.040% | ||
| 824 | Celanese Us Hl 6.165 7/27 | CE 6.665 07/15/27 | 0.040% | ||
| 825 | Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029 | CNR 9.5 08/15/29 144 | 0.040% | ||
| 826 | Xerox Holdings Corp. | XRX 5.5 08/15/28 144 | 0.040% | ||
| 827 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.030% | ||
| 828 | Xerox Holdings Corp Company Guar 144A 11/29 8.875 | XRX 8.875 11/30/29 1 | 0.030% | ||
| 829 | Csc Holdings Llc Sr Unsecured 144a 04/28 7.5 | CSCHLD 7.5 04/01/28 | 0.030% | ||
| 830 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.030% | ||
| 831 | Mercer International Inc 144A 12.875000% 10/01/2028 | MERC 12.875 10/01/28 | 0.030% | ||
| 832 | Newfold Digital 11.75% 04/30/2029 | - | 0.010% | ||
| 833 | Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30 | - | 0.000% | ||
| 834 | Adient Global Holdings Ltd 8.250% 04/15/2031 | ADNT 8.25 04/15/31 1 | 0.000% |