HYBB ETF largest holding is XTSLA at 0.88% as of Aug 5, 2026
iShares BB Rated Corporate Bond ETF
XTSLA is HYBB's largest holding at 0.88% of the fund as of Aug 5, 2026. HYBB is iShares BB Rated Corporate Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets | 0.88% | 0.9% | $3.77M | Financials | Capital Markets |
| 2 | — | Meridian Arc Holdco Llc 6.25% 30-Apr-2031 | 0.63% | 1.5% | $2.69M | - | - |
| Sector and industry · Pro | |||||||
| 3 | Debt | Pr Rno Property Owner 1 Llc | 0.50% | 2.0% | $2.15M | ||
| 4 | — | Quikrete Holdi 6.375 3/32 | 0.47% | 2.5% | $2.02M | ||
| 5 | — | Picard Midco Inc 6.5% 31Mar2029 | 0.47% | 2.9% | $1.98M | ||
| 6 | — | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | 0.41% | 3.4% | $1.75M | ||
| 7 | — | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | 0.40% | 3.8% | $1.70M | ||
| 8 | Debt | Galaxy 9 7/ | 0.40% | 4.2% | $1.71M | ||
| 9 | — | Nexstar Media Inc 6.5 15-September-2033 Secured | 0.40% | 4.6% | $1.69M | ||
| 10 | Debt | Asurion Llc/Asurio | 0.38% | 4.9% | $1.60M | ||
| 11 |  C | Core Scientific Finance I Llc 144A 7.75% May 15, 2031 | 0.38% | 5.3% | $1.62M | ||
| 12 | — | Venture Global Lng Inc 9.5% 01Feb2029 | 0.37% | 5.7% | $1.57M | ||
| 13 | Debt | Oak-Eagle Acqui | 0.36% | 6.0% | $1.52M | ||
| 14 | Debt | Centene Corp | 0.36% | 6.4% | $1.54M | ||
| 15 | — | Discovery Global Holdings Inc 5.053/15/2042 | 0.35% | 6.8% | $1.48M | ||
| 16 | — | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | 0.33% | 7.1% | $1.40M | ||
| 17 | — | TRANSDIGM INC 6.38% 01Mar2029 | 0.33% | 7.4% | $1.39M | ||
| 18 | Debt | 1011778 Bc / New Red Fin | 0.32% | 7.7% | $1.38M | ||
| 19 | — | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | 0.32% | 8.1% | $1.35M | ||
| 20 | — | Discovery 4.279% 03/32 | 0.30% | 8.4% | $1.29M | ||
| 21 | — | DAVITA INC 4.63% 01Jun2030 | 0.29% | 8.7% | $1.25M | ||
| 22 | — | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | 0.29% | 8.9% | $1.25M | ||
| 23 | Debt | Sr Unsecured 144A 10/29 5.25 | 0.29% | 9.2% | $1.24M | ||
| 24 | — | Nissan Motor Co Ltd | 0.29% | 9.5% | $1.22M | ||
| 25 | — | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | 0.29% | 9.8% | $1.25M | ||
| 26 | — | Cvs Health Corp 7% 10Mar2055 | 0.28% | 10.1% | $1.18M | ||
| 27 | — | Venture Global Lng Inc Regd 144A P/P | 0.28% | 10.4% | $1.19M | ||
| 28 | — | Carrix Inc Sr Secured 144A 08/33 6.125 | 0.27% | 10.6% | $1.16M | ||
| 29 | Debt | Nrg | 0.27% | 10.9% | $1.16M | ||
| 30 | — | Nissan Motor Co 144a 4.81% 17-09-2030 | 0.27% | 11.2% | $1.14M | ||
| 31 | — | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | 0.27% | 11.4% | $1.15M | ||
| 32 | Debt | Rakuten Group I | 0.26% | 11.7% | $1.10M | ||
| 33 | — | Transdigm Inc Corp. Note 2032-03-01 | 0.26% | 12.0% | $1.12M | ||
| 34 | — | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | 0.26% | 12.2% | $1.11M | ||
| 35 | Debt | Apld Computeco | 0.25% | 12.5% | $1.06M | ||
| 36 | — | Transdigm Inc Corp. Note 2028-08-15 | 0.25% | 12.7% | $1.06M | ||
| 37 | — | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | 0.24% | 13.0% | $1.03M | ||
| 38 | — | Block Inc 6.5 15-May-2032 Senior | 0.24% | 13.2% | $1.01M | ||
| 39 | Debt | Caesars Entertain Inc | 0.24% | 13.4% | $1.03M | ||
| 40 | — | Centene Corporation 2.45% 2028-07-15 | 0.24% | 13.7% | $1.04M | ||
| 41 | — | Venture Global Plaque Sr Secured 144A 01/36 6.75 | 0.24% | 13.9% | $1.04M | ||
| 42 | — | Vodafone Group Plc 7% Apr 04, 2079 | 0.24% | 14.2% | $1.03M | ||
| 43 | — | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | 0.24% | 14.4% | $1.02M | ||
| 44 | — | Iqvia Inc 144A 6.38% Jun 01, 2032 | 0.23% | 14.6% | $998.1K | ||
| 45 | Debt | Level 3 Financ | 0.23% | 14.9% | $988.9K | ||
| 46 | — | Black Pearl Compute Llc Black Pearl Compute Llc | 0.23% | 15.1% | $978.4K | ||
| 47 | Debt | Cco Holdings Llc | 0.23% | 15.3% | $973.8K | ||
| 48 | — | Centene Corp., 3.000% Oct 15, 2030 | 0.23% | 15.6% | $994.0K | ||
| 49 | — | Rocket Cos 6.125% 08/30 | 0.23% | 15.8% | $993.8K | ||
| 50 | — | Rocket Cos 6.375% 08/33 | 0.23% | 16.0% | $994.1K | ||
| More holdings · Pro | |||||||
HYBB ETF All Holdings
HYBB holdings total 1076 positions. The top 10 holdings account for 4.9% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.9%, Meridian Arc Holdco Llc 6.25% 30-Apr-2031 at 0.6%, Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 at 0.5%.
HYBB portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 15.4%.
HYBB sectors provide a detailed breakdown. HYBB overlap shows how holdings compare to other funds in your portfolio.
HYBB ETF Holdings
1074 of 1076 holdings
- 1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.88% - 2
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other0.63% - 3
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other0.50% - 4
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.47% - 5
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.47% - 6
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.41% - 7
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.40% - 8
Galaxy 9 7/8 08/01/31
Other0.40% - 9
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.40% - 10
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.38% - 11
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other0.38% - 12
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.37% - 13
Oak-Eagle Acqui 7.25% 07/01/33
Other0.36% - 14
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.36% - 15
Discovery Global Holdings Inc 5.053/15/2042
Other0.35% - 16
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.33% - 17
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.33% - 18
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.32% - 19
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.32% - 20
Discovery 4.279% 03/32
Other0.30% - 21
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.29% - 22
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.29% - 23
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.29% - 24
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.29% - 25
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.29% - 26
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.28% - 27
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.28% - 28
Carrix Inc Sr Secured 144A 08/33 6.125
Other0.27% - 29
Nrg 6 01/15/36 144A Corp
Other0.27% - 30
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.27% - 31
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.27% - 32
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.26% - 33
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.26% - 34
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.26% - 35
Apld Computeco 6.75% 03/15/31
Other0.25% - 36
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.25% - 37
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.24% - 38
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.24% - 39
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.24% - 40
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care0.24% - 41
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.24% - 42
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.24% - 43
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.24% - 44
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.23% - 45
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.23% - 46
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.23% - 47
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.23% - 48
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.23% - 49
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.23% - 50
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.23% - 51
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.23% - 52
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.23% - 53
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.22% - 54
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care0.22% - 55
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.22% - 56
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.22% - 57
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services0.21% - 58
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.21% - 59
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.21% - 60
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care0.21% - 61
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.21% - 62
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDFUtilities0.21% - 63
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.21% - 64
Nexstar Media I 7.25% 04/15/34
Other0.21% - 65
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.20% - 66
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.20% - 67
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.20% - 68
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.20% - 69
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.19% - 70
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.19% - 71
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.19% - 72
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.19% - 73
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.18% - 74
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.18% - 75
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.18% - 76
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.18% - 77
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.18% - 78
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.18% - 79
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.18% - 80
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.18% - 81
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.18% - 82
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.17% - 83
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.17% - 84
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.17% - 85
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.17% - 86
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care0.17% - 87
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.17% - 88
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.17% - 89
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.17% - 90
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials0.17% - 91
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology0.17% - 92
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.17% - 93
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other0.17% - 94
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.17% - 95
Iron Mountain Inc 144A 6.251/15/2035
Other0.17% - 96
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.17% - 97
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.17% - 98
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other0.17% - 99
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.17% - 100
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.16% - 101
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.16% - 102
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services0.16% - 103
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.16% - 104
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.16% - 105
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.16% - 106
Davita Inc
DVA 3.75 02/15/31 14Health Care0.16% - 107
Discovery Global Holdings Inc 4.05% 03/15/2029
Other0.16% - 108
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.16% - 109
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.16% - 110
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.16% - 111
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.15% - 112
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.15% - 113
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.15% - 114
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.15% - 115
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.15% - 116
Discovery Communications Llc 3.953/20/2028
Other0.15% - 117
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.15% - 118
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.15% - 119
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other0.15% - 120
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.15% - 121
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.15% - 122
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.15% - 123
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.15% - 124
Venture Glob 6.5 1/34
VEGLPLFinancials0.14% - 125
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.14% - 126
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.14% - 127
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.14% - 128
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials0.14% - 129
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.14% - 130
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.14% - 131
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.14% - 132
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.14% - 133
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care0.14% - 134
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other0.14% - 135
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.14% - 136
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.14% - 137
Nrg Energy 5.75% 01/34
Other0.14% - 138
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.14% - 139
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.14% - 140
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services0.14% - 141
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown0.14% - 142
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.14% - 143
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy0.14% - 144
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.14% - 145
Weatherford Int 6.75% 10/15/33
Other0.14% - 146
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials0.13% - 147
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.13% - 148
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.13% - 149
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.13% - 150
Venture Global 6.625% 06/15/36
Other0.13% - 151
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services0.13% - 152
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.13% - 153
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary0.13% - 154
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.13% - 155
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.13% - 156
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.13% - 157
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials0.13% - 158
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.13% - 159
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care0.13% - 160
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.13% - 161
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.13% - 162
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.13% - 163
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services0.13% - 164
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.13% - 165
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.13% - 166
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services0.13% - 167
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.13% - 168
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.13% - 169
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.13% - 170
Albertsons Cos Inc 5.63% 03/31/2032
Other0.13% - 171
Adt Security Corp 144A 5.88% Oct 15, 2033
Other0.12% - 172
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.12% - 173
Fair Isaac Corp 6.25% 09/15/34
Other0.12% - 174
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.12% - 175
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.12% - 176
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.12% - 177
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.12% - 178
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials0.12% - 179
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other0.12% - 180
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.12% - 181
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.12% - 182
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.12% - 183
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.12% - 184
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.12% - 185
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other0.12% - 186
Humana Inc 6.625% Flt 03/09/56
Other0.12% - 187
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.12% - 188
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy0.12% - 189
LIGHT & WOND 6.25 0/33
Other0.12% - 190
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other0.12% - 191
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.12% - 192
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.12% - 193
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.12% - 194
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.12% - 195
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.12% - 196
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.12% - 197
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.12% - 198
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.12% - 199
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.12% - 200
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.12% - 201
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care0.12% - 202
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.12% - 203
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials0.12% - 204
Energy Transfer Lp 6.7%
Other0.12% - 205
United Airlines Holdings 5.38% 03/01/2031
Other0.12% - 206
United Airlines Holdings Inc 03/01/2029
Other0.12% - 207
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.12% - 208
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.12% - 209
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other0.12% - 210
Venture Global Lng Inc 144A 6.38 12/15/2034
Other0.12% - 211
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.12% - 212
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services0.12% - 213
Whirlpool Corporation 144A 7.5% 07/01/2031
Other0.12% - 214
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.12% - 215
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary0.12% - 216
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.12% - 217
Onemain Finance Corp 09/15/2033
Other0.12% - 218
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.12% - 219
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.12% - 220
Pacificorp 7.13% 08/15/2056 7.13
Other0.12% - 221
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.12% - 222
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.12% - 223
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.12% - 224
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.12% - 225
Se Cosmos Llc 8.875 01May31 144A
Other0.12% - 226
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other0.12% - 227
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.12% - 228
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.12% - 229
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.12% - 230
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.12% - 231
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy0.12% - 232
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.12% - 233
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology0.12% - 234
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.11% - 235
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology0.11% - 236
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.11% - 237
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.11% - 238
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials0.11% - 239
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.11% - 240
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.11% - 241
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.11% - 242
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.11% - 243
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.11% - 244
SUNOCO LP 5.625 3/31
Other0.11% - 245
SUNOCO LP 5.875 03/15/2034
Other0.11% - 246
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.11% - 247
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities0.11% - 248
American Axle 6.375% 10/15/32
Other0.11% - 249
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.11% - 250
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.11% - 251
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.11% - 252
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.11% - 253
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology0.11% - 254
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.11% - 255
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other0.11% - 256
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other0.11% - 257
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.11% - 258
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.11% - 259
Esab Corp 5.625% 04/01/31
Other0.11% - 260
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials0.11% - 261
Fs Kkr Capital Corp 7.58/01/2031
Other0.11% - 262
Gfl 5.5% 02/34
Other0.11% - 263
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.11% - 264
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.11% - 265
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.11% - 266
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.11% - 267
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.11% - 268
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.11% - 269
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.11% - 270
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.11% - 271
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.11% - 272
Kodiak Gas Ser 5.875% 04/01/31
Other0.11% - 273
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.11% - 274
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.11% - 275
Nrg Energy Inc 6.125 5/36 6.125
Other0.11% - 276
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.11% - 277
Uwm Holdings Ll 6.25% 03/15/31
Other0.11% - 278
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy0.11% - 279
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services0.11% - 280
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services0.11% - 281
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services0.11% - 282
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials0.11% - 283
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.11% - 284
Whirlpool Corporation 144A 7.887/01/2034
Other0.11% - 285
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.11% - 286
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary0.11% - 287
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.11% - 288
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.11% - 289
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary0.11% - 290
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.11% - 291
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials0.10% - 292
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary0.10% - 293
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services0.10% - 294
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services0.10% - 295
Wbi Operating 6.25% 10/30
Other0.10% - 296
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary0.10% - 297
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.10% - 298
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.10% - 299
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.10% - 300
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.10% - 301
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials0.10% - 302
Brightsta 5.75% 01/15/33
Other0.10% - 303
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.10% - 304
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.10% - 305
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.10% - 306
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.10% - 307
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other0.10% - 308
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other0.10% - 309
Cyprium Corp/C 6.125% 04/15/31
Other0.10% - 310
Discovery Communications Llc 3.63 05/15/2030
Other0.10% - 311
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other0.10% - 312
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.10% - 313
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.10% - 314
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials0.10% - 315
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.10% - 316
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.10% - 317
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.10% - 318
Onemain Finance Corporati 6.5 03/15/2033
Other0.10% - 319
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.10% - 320
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy0.10% - 321
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.10% - 322
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.10% - 323
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials0.10% - 324
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.10% - 325
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials0.10% - 326
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.10% - 327
Rocket Companies Inc 144A 6.138/01/2031
Other0.10% - 328
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy0.10% - 329
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.10% - 330
Stingray Compute Llc 144A 66/15/2031
Other0.10% - 331
Sunoco Lp 144A 4.63 May 01, 2030
Other0.10% - 332
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.10% - 333
Travel + Leisure Co 6.25% 06/01/2031
Other0.10% - 334
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.10% - 335
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other0.10% - 336
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.10% - 337
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy0.10% - 338
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.10% - 339
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.10% - 340
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.10% - 341
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.10% - 342
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.10% - 343
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy0.10% - 344
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.10% - 345
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities0.10% - 346
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.10% - 347
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities0.10% - 348
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.10% - 349
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials0.09% - 350
Corp. Note
GFLCN 4 08/01/28 144Industrials0.09% - 351
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other0.09% - 352
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.09% - 353
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary0.09% - 354
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.09% - 355
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.09% - 356
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy0.09% - 357
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.09% - 358
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials0.09% - 359
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.09% - 360
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.09% - 361
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.09% - 362
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.09% - 363
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.09% - 364
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.09% - 365
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.09% - 366
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.09% - 367
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services0.09% - 368
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary0.09% - 369
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services0.09% - 370
Millrose Proper 6.25 9/32
Other0.09% - 371
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.09% - 372
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.09% - 373
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.09% - 374
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.09% - 375
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.09% - 376
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.09% - 377
Noble Finance Ii Llc 144A 6.256/15/2034
Other0.09% - 378
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials0.09% - 379
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.09% - 380
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.09% - 381
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.09% - 382
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.09% - 383
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials0.09% - 384
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology0.09% - 385
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials0.09% - 386
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials0.09% - 387
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.09% - 388
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.09% - 389
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials0.09% - 390
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.09% - 391
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.09% - 392
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.09% - 393
California Resources Corp 144A Jan 15, 2034 7.0
Other0.09% - 394
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.09% - 395
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.09% - 396
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.09% - 397
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other0.09% - 398
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.09% - 399
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other0.09% - 400
Cyprium Corp/C 6.375% 04/15/34
Other0.09% - 401
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.09% - 402
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care0.09% - 403
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials0.09% - 404
Encore Capital 6.625% 06/01/32
Other0.09% - 405
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.09% - 406
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials0.09% - 407
Eushi Finance Inc Company Guar 04/56 Var
Other0.09% - 408
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other0.09% - 409
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other0.09% - 410
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.09% - 411
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.09% - 412
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary0.09% - 413
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.09% - 414
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.09% - 415
Ws Escrow Llc 144A 7.756/01/2033
Other0.09% - 416
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.09% - 417
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.09% - 418
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.09% - 419
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.09% - 420
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.09% - 421
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials0.09% - 422
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.09% - 423
Chord Energy Corp 6% 10/01/30
Other0.09% - 424
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.09% - 425
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.09% - 426
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.09% - 427
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.09% - 428
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.09% - 429
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.09% - 430
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.09% - 431
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.09% - 432
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.09% - 433
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities0.09% - 434
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.09% - 435
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary0.09% - 436
Rocket Cos Inc6.50% 08/01/2029
Other0.09% - 437
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.09% - 438
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.09% - 439
Seagate Data S 9.625% 12/01/32
Other0.09% - 440
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.09% - 441
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care0.09% - 442
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care0.09% - 443
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials0.09% - 444
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.09% - 445
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.09% - 446
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.09% - 447
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.09% - 448
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.09% - 449
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.09% - 450
Telus Corp Jr Subordina 06/56 Var
Other0.09% - 451
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.09% - 452
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.09% - 453
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.09% - 454
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials0.09% - 455
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.08% - 456
Albertsons Cos Inc 5.5% 31Mar2031
Other0.08% - 457
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other0.08% - 458
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials0.08% - 459
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials0.08% - 460
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.08% - 461
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials0.08% - 462
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.08% - 463
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.08% - 464
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials0.08% - 465
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.08% - 466
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials0.08% - 467
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.08% - 468
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities0.08% - 469
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care0.08% - 470
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples0.08% - 471
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.08% - 472
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials0.08% - 473
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.08% - 474
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.08% - 475
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary0.08% - 476
Seadrill Finance Ltd 144A 6.757/15/2034
Other0.08% - 477
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.08% - 478
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.08% - 479
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials0.08% - 480
Standard Building Soluti 5.88% 03/15/2034
Other0.08% - 481
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials0.08% - 482
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy0.08% - 483
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.08% - 484
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services0.08% - 485
Telus Corp V/R 06/09/56 2056-06-09
Other0.08% - 486
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care0.08% - 487
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.08% - 488
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities0.08% - 489
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities0.08% - 490
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.08% - 491
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.08% - 492
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.08% - 493
Archrock Services Lp 144A
Other0.08% - 494
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.08% - 495
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials0.08% - 496
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.08% - 497
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.08% - 498
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.08% - 499
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other0.08% - 500
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.08% - 501
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology0.08% - 502
Discovery Communications Llc 4.135/15/2029
Other0.08% - 503
Discovery Global Holdings Inc 5.143/15/2052
Other0.08% - 504
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.08% - 505
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials0.08% - 506
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials0.08% - 507
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.08% - 508
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other0.08% - 509
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.08% - 510
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.08% - 511
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.08% - 512
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials0.08% - 513
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.08% - 514
Garda World Security Sr Secured 144A 01/31 6.5
Other0.08% - 515
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.08% - 516
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.08% - 517
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.08% - 518
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.08% - 519
KODIAK GAS 6.75% 10/35
Other0.08% - 520
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate0.08% - 521
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials0.08% - 522
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary0.08% - 523
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials0.08% - 524
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.08% - 525
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services0.08% - 526
Mineral Resources 7% 04/01/31
Other0.08% - 527
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other0.08% - 528
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.08% - 529
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care0.08% - 530
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.08% - 531
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials0.08% - 532
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials0.08% - 533
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other0.08% - 534
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary0.08% - 535
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.08% - 536
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.08% - 537
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials0.08% - 538
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials0.08% - 539
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials0.08% - 540
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials0.08% - 541
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary0.08% - 542
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services0.08% - 543
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other0.08% - 544
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other0.08% - 545
Yondr Jk 1 Llc 144A 6.886/30/2031
Other0.08% - 546
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.08% - 547
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.08% - 548
Vail Resorts Inc 6.5% 15May2032
MTN 6.5 05/15/32 144Consumer Discretionary0.07% - 549
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services0.07% - 550
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services0.07% - 551
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.07% - 552
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.07% - 553
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology0.07% - 554
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other0.07% - 555
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.07% - 556
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.07% - 557
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials0.07% - 558
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials0.07% - 559
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.07% - 560
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy0.07% - 561
Antero Midstream Part/Fi 5.75% 07/01/2034
Other0.07% - 562
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.07% - 563
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.07% - 564
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.07% - 565
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.07% - 566
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.07% - 567
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.07% - 568
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.07% - 569
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services0.07% - 570
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy0.07% - 571
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.07% - 572
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.07% - 573
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials0.07% - 574
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.07% - 575
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other0.07% - 576
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.07% - 577
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.07% - 578
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other0.07% - 579
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities0.07% - 580
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.07% - 581
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.07% - 582
Energy Tr Vrn 01/15/57
Other0.07% - 583
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials0.07% - 584
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy0.07% - 585
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.07% - 586
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials0.07% - 587
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.07% - 588
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials0.07% - 589
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care0.07% - 590
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.07% - 591
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.07% - 592
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials0.07% - 593
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.07% - 594
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.07% - 595
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials0.07% - 596
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care0.07% - 597
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.07% - 598
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate0.07% - 599
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other0.07% - 600
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.07% - 601
Rocket Cos. Inc. 6.50 06/15/2034
Other0.07% - 602
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials0.07% - 603
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials0.07% - 604
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials0.07% - 605
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care0.07% - 606
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials0.07% - 607
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.07% - 608
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.07% - 609
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.07% - 610
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other0.07% - 611
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials0.07% - 612
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.07% - 613
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other0.07% - 614
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other0.07% - 615
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials0.07% - 616
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.07% - 617
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services0.07% - 618
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services0.07% - 619
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other0.07% - 620
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.07% - 621
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.07% - 622
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other0.07% - 623
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials0.07% - 624
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.07% - 625
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials0.07% - 626
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.07% - 627
Granite Construction Incorporated 144A 6.386/15/2034
Other0.07% - 628
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.07% - 629
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other0.07% - 630
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy0.07% - 631
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.07% - 632
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.07% - 633
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.07% - 634
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.07% - 635
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.07% - 636
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.07% - 637
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy0.07% - 638
Howard Midstream Energy Sr Unsecured 144A 01/35 6.625
Other0.07% - 639
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials0.07% - 640
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.07% - 641
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate0.07% - 642
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate0.07% - 643
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other0.07% - 644
Corp. Note
NGVT 3.875 11/01/28 Materials0.07% - 645
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care0.07% - 646
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.07% - 647
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.07% - 648
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials0.07% - 649
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials0.07% - 650
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary0.07% - 651
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.07% - 652
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.07% - 653
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary0.07% - 654
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.07% - 655
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary0.07% - 656
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.07% - 657
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services0.07% - 658
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials0.07% - 659
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other0.07% - 660
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.07% - 661
Mur 6 10/01/32
MUR 6 10/01/32Energy0.07% - 662
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.07% - 663
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials0.07% - 664
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate0.07% - 665
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.07% - 666
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples0.07% - 667
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials0.07% - 668
Api Group De Inc 5.75 6/1/2034
Other0.06% - 669
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.06% - 670
Academy Ltd 5.875 5/31
Other0.06% - 671
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other0.06% - 672
Advanced Drainage System 5.38% 03/01/2034 5.38
Other0.06% - 673
Alaska Airlines Inc 0.065 06/01/2031
Other0.06% - 674
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials0.06% - 675
Bread Financial Hldgs 6.75% 15May2031
Other0.06% - 676
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.06% - 677
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.06% - 678
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.06% - 679
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.06% - 680
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.06% - 681
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials0.06% - 682
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials0.06% - 683
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate0.06% - 684
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials0.06% - 685
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials0.06% - 686
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.06% - 687
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other0.06% - 688
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.06% - 689
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.06% - 690
Hta Group Ltd/Mauritius 6.75 2031-04-01
Other0.06% - 691
Hawaiian Elec Co 6% 10/01/33
Other0.06% - 692
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy0.06% - 693
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy0.06% - 694
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy0.06% - 695
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.06% - 696
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.06% - 697
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary0.06% - 698
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other0.06% - 699
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other0.06% - 700
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.06% - 701
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other0.06% - 702
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.06% - 703
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials0.06% - 704
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary0.06% - 705
Jefferies Finance Llc 144A 6.63% Oct 15, 2031
JEFFIN 6.625 10/15/3Financials0.06% - 706
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.06% - 707
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.06% - 708
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary0.06% - 709
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary0.06% - 710
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.06% - 711
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.06% - 712
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary0.06% - 713
Mgy 6 5/8 08/15/34
Other0.06% - 714
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.06% - 715
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.06% - 716
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other0.06% - 717
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials0.06% - 718
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.06% - 719
Murphy Oil Usa Inc 5.875 6/1/2034
Other0.06% - 720
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.06% - 721
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.06% - 722
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.06% - 723
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials0.06% - 724
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials0.06% - 725
Navient Corp 9.38 10/15/2031
Other0.06% - 726
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate0.06% - 727
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.06% - 728
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary0.06% - 729
Amkor Technology Inc 5.88 10/01/2033
Other0.06% - 730
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.06% - 731
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.06% - 732
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.06% - 733
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other0.06% - 734
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other0.06% - 735
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.06% - 736
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy0.06% - 737
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other0.06% - 738
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials0.06% - 739
California Resources Corp 144A 7.251/15/2035
Other0.06% - 740
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials0.06% - 741
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.06% - 742
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.06% - 743
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials0.06% - 744
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.06% - 745
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.06% - 746
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.06% - 747
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.06% - 748
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.06% - 749
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples0.06% - 750
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.06% - 751
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.06% - 752
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials0.06% - 753
Danaos Corp 6.875 0/32
Other0.06% - 754
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other0.06% - 755
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials0.06% - 756
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials0.06% - 757
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.06% - 758
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.06% - 759
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.06% - 760
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.06% - 761
Encompass Health Corp 144A 5.886/01/2034
Other0.06% - 762
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown0.06% - 763
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.06% - 764
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials0.06% - 765
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.06% - 766
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary0.06% - 767
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other0.06% - 768
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other0.06% - 769
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.06% - 770
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.06% - 771
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.06% - 772
Nova Chemicals Corporation 9 2030-02-15
NCX 9 02/15/30 144AMaterials0.06% - 773
Oceaneering International Inc. 144A 6.887/15/2034
Other0.06% - 774
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.06% - 775
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.06% - 776
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials0.06% - 777
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials0.06% - 778
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials0.06% - 779
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials0.06% - 780
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.06% - 781
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other0.06% - 782
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.06% - 783
Pls Group Ltd 144A 6.88% May 01, 2031
Other0.06% - 784
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary0.06% - 785
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials0.06% - 786
Puget Energy Inc 7% 09/15/2056
Other0.06% - 787
Puget Energy Inc 7.259/15/2056
Other0.06% - 788
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.06% - 789
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.06% - 790
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate0.06% - 791
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy0.06% - 792
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy0.06% - 793
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy0.06% - 794
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials0.06% - 795
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials0.06% - 796
Slm Corp 6.495 5/32 6.495
Other0.06% - 797
Science Applic 5.875% 11/01/33
Other0.06% - 798
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary0.06% - 799
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.06% - 800
Corporate Bonds
SCI 4.625 12/15/27Health Care0.06% - 801
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.06% - 802
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities0.06% - 803
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.06% - 804
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials0.06% - 805
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.06% - 806
Starwood Property Trust Inc 5.75% 01/15/2031
Other0.06% - 807
Stonepeak Motion Holdco Ltd 144A 6.137/15/2033
Other0.06% - 808
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials0.06% - 809
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials0.06% - 810
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.06% - 811
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology0.06% - 812
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.06% - 813
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.06% - 814
Telecom Italia Capital 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services0.06% - 815
Telecom Italia Capital Sa
TITIM 6 09/30/34Communication Services0.06% - 816
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.06% - 817
Teleflex Inc 5.875% 01/15/2032
Other0.06% - 818
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.06% - 819
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary0.06% - 820
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary0.06% - 821
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.06% - 822
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples0.06% - 823
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples0.06% - 824
Nova Chemicals Corp 7 12/1/2031
NCX 7 12/01/31 144AMaterials0.05% - 825
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials0.05% - 826
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials0.05% - 827
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.05% - 828
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials0.05% - 829
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials0.05% - 830
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other0.05% - 831
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.05% - 832
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.05% - 833
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology0.05% - 834
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.05% - 835
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary0.05% - 836
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.05% - 837
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy0.05% - 838
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy0.05% - 839
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology0.05% - 840
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.05% - 841
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other0.05% - 842
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials0.05% - 843
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.05% - 844
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology0.05% - 845
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology0.05% - 846
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples0.05% - 847
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials0.05% - 848
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials0.05% - 849
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials0.05% - 850
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.05% - 851
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other0.05% - 852
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.05% - 853
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.05% - 854
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.05% - 855
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials0.05% - 856
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.05% - 857
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.05% - 858
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials0.05% - 859
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials0.05% - 860
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.05% - 861
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.05% - 862
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials0.05% - 863
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials0.05% - 864
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate0.05% - 865
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.05% - 866
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials0.05% - 867
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials0.05% - 868
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.05% - 869
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy0.05% - 870
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.05% - 871
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy0.05% - 872
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials0.05% - 873
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples0.05% - 874
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.05% - 875
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.05% - 876
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.05% - 877
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other0.05% - 878
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials0.05% - 879
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate0.05% - 880
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials0.05% - 881
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.05% - 882
Dpl Inc 4.35
AES 4.35 04/15/29Utilities0.05% - 883
Dorman Products Inc 144A 6.256/15/2034
Other0.05% - 884
Emera Us Finance V/R 10/01/56
Other0.05% - 885
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care0.05% - 886
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials0.05% - 887
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.05% - 888
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials0.05% - 889
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials0.05% - 890
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials0.05% - 891
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.05% - 892
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials0.05% - 893
Forvia Se 144A 6.75% Sep 15, 2033
Other0.05% - 894
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials0.05% - 895
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials0.05% - 896
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials0.05% - 897
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary0.05% - 898
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.05% - 899
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.05% - 900
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.05% - 901
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.05% - 902
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials0.05% - 903
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services0.05% - 904
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials0.05% - 905
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.05% - 906
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials0.05% - 907
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.05% - 908
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.05% - 909
Lamar Media Co 5.375% 11/01/33
Other0.05% - 910
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.05% - 911
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary0.05% - 912
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy0.05% - 913
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services0.05% - 914
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services0.05% - 915
Mattamy Group Corp 12/15/2033
Other0.05% - 916
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care0.05% - 917
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services0.05% - 918
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials0.05% - 919
Murphy Oil Corporation
Other0.05% - 920
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy0.05% - 921
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities0.05% - 922
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.05% - 923
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary0.05% - 924
Cbs Corp.
PARA 5.5 05/15/33Communication Services0.05% - 925
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.05% - 926
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.05% - 927
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate0.05% - 928
Wayfair Llc 7.125 5/31/2034
Other0.05% - 929
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.05% - 930
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary0.05% - 931
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities0.05% - 932
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.05% - 933
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.05% - 934
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary0.05% - 935
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.05% - 936
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials0.05% - 937
Ati Inc
Other0.05% - 938
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary0.05% - 939
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials0.04% - 940
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials0.04% - 941
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary0.04% - 942
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary0.04% - 943
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials0.04% - 944
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy0.04% - 945
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy0.04% - 946
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy0.04% - 947
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy0.04% - 948
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate0.04% - 949
Wilton Re Ltd
WILTON V6 PERP 144AFinancials0.04% - 950
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary0.04% - 951
Kimberlyclark Corporation 4.52/16/2033
Other0.04% - 952
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials0.04% - 953
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials0.04% - 954
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.04% - 955
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities0.04% - 956
Azorra Finance Ltd 144A
Other0.04% - 957
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.04% - 958
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate0.04% - 959
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate0.04% - 960
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy0.04% - 961
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials0.04% - 962
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials0.04% - 963
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other0.04% - 964
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services0.04% - 965
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services0.04% - 966
Paramount Global
PARA 4.6 01/15/45Communication Services0.04% - 967
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials0.04% - 968
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology0.04% - 969
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials0.04% - 970
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities0.04% - 971
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services0.04% - 972
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials0.04% - 973
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary0.04% - 974
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary0.04% - 975
Discovery Communications Llc 5 09/20/2037
Other0.04% - 976
Discovery Communications Llc 6.35 06/01/2040
Other0.04% - 977
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary0.04% - 978
Dream Finders 6.875% 09/15/30
Other0.04% - 979
Emera Us Finance Llc 6.65 10/01/2056
Other0.04% - 980
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.04% - 981
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy0.04% - 982
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.04% - 983
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials0.04% - 984
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.04% - 985
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials0.04% - 986
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials0.04% - 987
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other0.04% - 988
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials0.04% - 989
Txnm Energy Inc 7 07/31/2056
Other0.04% - 990
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.04% - 991
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy0.04% - 992
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.04% - 993
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary0.04% - 994
Resideo Funding Ii 4% 09/01/29
Other0.04% - 995
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.04% - 996
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy0.04% - 997
Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3
SESGFP 5.3 03/25/44 Communication Services0.04% - 998
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.04% - 999
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other0.04% - 1000
Seagate Data S 4.091% 06/01/29
Other0.04% - 1001
Seagate Data St 5.75% 12/01/34
Other0.04% - 1002
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary0.04% - 1003
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other0.04% - 1004
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary0.04% - 1005
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.04% - 1006
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples0.04% - 1007
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate0.04% - 1008
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.04% - 1009
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.04% - 1010
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials0.04% - 1011
Global Infrastructure Solutions In 144A 6.387/15/2034
Other0.04% - 1012
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials0.04% - 1013
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials0.04% - 1014
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.04% - 1015
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other0.04% - 1016
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy0.04% - 1017
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.04% - 1018
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.04% - 1019
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials0.04% - 1020
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples0.04% - 1021
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary0.04% - 1022
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary0.04% - 1023
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary0.04% - 1024
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary0.04% - 1025
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary0.04% - 1026
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.04% - 1027
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities0.04% - 1028
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary0.04% - 1029
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary0.04% - 1030
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary0.04% - 1031
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services0.04% - 1032
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy0.04% - 1033
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials0.04% - 1034
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary0.04% - 1035
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials0.03% - 1036
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials0.03% - 1037
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary0.03% - 1038
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary0.03% - 1039
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials0.03% - 1040
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials0.03% - 1041
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials0.03% - 1042
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials0.03% - 1043
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other0.03% - 1044
Buckeye Partners Lp
BPL 5.6 10/15/44Energy0.03% - 1045
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services0.03% - 1046
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples0.03% - 1047
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials0.03% - 1048
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials0.03% - 1049
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples0.03% - 1050
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.03% - 1051
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.03% - 1052
United States Steel Corp Sr Unsecured 06/37 6.65
X 6.65 06/01/37Materials0.03% - 1053
V F Corp Nt 6.0 2033-10-15
VFC 6 10/15/33Consumer Discretionary0.03% - 1054
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary0.03% - 1055
Paramount Global 0.0525 04/01/2044
PARA 5.25 04/01/44Communication Services0.03% - 1056
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary0.03% - 1057
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials0.03% - 1058
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy0.03% - 1059
Safeway Inc 7.25 02/01/2031
SWY 7.25 02/01/31Consumer Staples0.03% - 1060
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary0.03% - 1061
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.03% - 1062
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care0.03% - 1063
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities0.03% - 1064
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials0.03% - 1065
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary0.03% - 1066
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care0.02% - 1067
Starwood Property Trust Inc 144A 5.888/15/2029
Other0.02% - 1068
Crane Co.
CXT 4.2 03/15/48Industrials0.02% - 1069
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.02% - 1070
IHO Verwaltungs GmbH 6.38%, 05/15/29
IHOVER 6.375 05/15/2Real Estate0.02% - 1071
Macy'S Retail Holdings Llc 01/15/2042 5.13
M 5.125 01/15/42Consumer Discretionary0.02% - 1072
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary0.02% - 1073
Canadian Imperial Bank Of Commerce (Toronto) 2022-04-01
Other0.00% - 1074
USD Cash
Other-0.43%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.880% | ||
| 2 | Meridian Arc Holdco Llc 6.25% 30-Apr-2031 | - | 0.630% | ||
| 3 | Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 | - | 0.500% | ||
| 4 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.470% | ||
| 5 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.470% | ||
| 6 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.410% | ||
| 7 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.400% | ||
| 8 | Galaxy 9 7/8 08/01/31 | - | 0.400% | ||
| 9 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.400% | ||
| 10 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.380% | ||
| 11 | Core Scientific Finance I Llc 144A 7.75% May 15, 2031 | - | 0.380% | ||
| 12 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.370% | ||
| 13 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.360% | ||
| 14 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.360% | ||
| 15 | Discovery Global Holdings Inc 5.053/15/2042 | - | 0.350% | ||
| 16 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.330% | ||
| 17 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.330% | ||
| 18 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.320% | ||
| 19 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.320% | ||
| 20 | Discovery 4.279% 03/32 | - | 0.300% | ||
| 21 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.290% | ||
| 22 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.290% | ||
| 23 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.290% | ||
| 24 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.290% | ||
| 25 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.290% | ||
| 26 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.280% | ||
| 27 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.280% | ||
| 28 | Carrix Inc Sr Secured 144A 08/33 6.125 | - | 0.270% | ||
| 29 | Nrg 6 01/15/36 144A Corp | - | 0.270% | ||
| 30 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.270% | ||
| 31 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.270% | ||
| 32 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.260% | ||
| 33 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.260% | ||
| 34 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.260% | ||
| 35 | Apld Computeco 6.75% 03/15/31 | - | 0.250% | ||
| 36 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.250% | ||
| 37 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.240% | ||
| 38 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.240% | ||
| 39 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.240% | ||
| 40 | Centene Corporation 2.45% 2028-07-15 | CNC 2.45 07/15/28 | 0.240% | ||
| 41 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.240% | ||
| 42 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.240% | ||
| 43 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.240% | ||
| 44 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.230% | ||
| 45 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.230% | ||
| 46 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.230% | ||
| 47 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.230% | ||
| 48 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.230% | ||
| 49 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.230% | ||
| 50 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.230% | ||
| 51 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.230% | ||
| 52 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.230% | ||
| 53 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.220% | ||
| 54 | Centene Corp 3.38 02/15/2030 | CNC 3.375 02/15/30 | 0.220% | ||
| 55 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.220% | ||
| 56 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.220% | ||
| 57 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.5 08/15/30 14 | 0.210% | ||
| 58 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.210% | ||
| 59 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.210% | ||
| 60 | Centene Corp 2.50% 03/01/2031 | CNC 2.5 03/01/31 | 0.210% | ||
| 61 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.210% | ||
| 62 | Electricite De France Sa 144A 9.13% Dec 31, 2079 | EDF | 0.210% | ||
| 63 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.210% | ||
| 64 | Nexstar Media I 7.25% 04/15/34 | - | 0.210% | ||
| 65 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.200% | ||
| 66 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.200% | ||
| 67 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.200% | ||
| 68 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.200% | ||
| 69 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.190% | ||
| 70 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 | CHTR 5 02/01/28 144A | 0.190% | ||
| 71 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.190% | ||
| 72 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.190% | ||
| 73 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.180% | ||
| 74 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.180% | ||
| 75 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.180% | ||
| 76 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.180% | ||
| 77 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.180% | ||
| 78 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.180% | ||
| 79 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.180% | ||
| 80 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.180% | ||
| 81 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.180% | ||
| 82 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.170% | ||
| 83 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.170% | ||
| 84 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.170% | ||
| 85 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.170% | ||
| 86 | Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A | THC 5.125 11/01/27 | 0.170% | ||
| 87 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.170% | ||
| 88 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.170% | ||
| 89 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.170% | ||
| 90 | Transdigm Inccorp. Note | TDG 6.875 12/15/30 1 | 0.170% | ||
| 91 | Caci International Inc 144A 6.38% Jun 15, 2033 | CACI 6.375 06/15/33 | 0.170% | ||
| 92 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.170% | ||
| 93 | Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032 | - | 0.170% | ||
| 94 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.170% | ||
| 95 | Iron Mountain Inc 144A 6.251/15/2035 | - | 0.170% | ||
| 96 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.170% | ||
| 97 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.170% | ||
| 98 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 0.170% | ||
| 99 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.170% | ||
| 100 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.160% | ||
| 101 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.160% | ||
| 102 | Virgin Media Secured Fin Sr Secured 144A 05/29 5.5 | VMED 5.5 05/15/29 14 | 0.160% | ||
| 103 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.160% | ||
| 104 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.160% | ||
| 105 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.160% | ||
| 106 | Davita Inc | DVA 3.75 02/15/31 14 | 0.160% | ||
| 107 | Discovery Global Holdings Inc 4.05% 03/15/2029 | - | 0.160% | ||
| 108 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.160% | ||
| 109 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.160% | ||
| 110 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.160% | ||
| 111 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.150% | ||
| 112 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.150% | ||
| 113 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.150% | ||
| 114 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.150% | ||
| 115 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.150% | ||
| 116 | Discovery Communications Llc 3.953/20/2028 | - | 0.150% | ||
| 117 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.150% | ||
| 118 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.150% | ||
| 119 | Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15 | - | 0.150% | ||
| 120 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.150% | ||
| 121 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.150% | ||
| 122 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.150% | ||
| 123 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.150% | ||
| 124 | Venture Glob 6.5 1/34 | VEGLPL | 0.140% | ||
| 125 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.140% | ||
| 126 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.140% | ||
| 127 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.140% | ||
| 128 | Smyrna Ready Mix Concrete Llccorp. Note | SMYREA 8.875 11/15/3 | 0.140% | ||
| 129 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.140% | ||
| 130 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.140% | ||
| 131 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.140% | ||
| 132 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.140% | ||
| 133 | Centene Corp 2.625 08/01/2031 | CNC 2.625 08/01/31 | 0.140% | ||
| 134 | Edged Compute Llc 144A 7.5% Apr 30, 2031 | - | 0.140% | ||
| 135 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.140% | ||
| 136 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.140% | ||
| 137 | Nrg Energy 5.75% 01/34 | - | 0.140% | ||
| 138 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.140% | ||
| 139 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.140% | ||
| 140 | Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031 | SUNN 4.875 07/15/31 | 0.140% | ||
| 141 | Venture Global Plaque Sr Secured 144A 06/34 6.5 | VEGLPL | 0.140% | ||
| 142 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.140% | ||
| 143 | Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31 | VENTGL 4.125 08/15/3 | 0.140% | ||
| 144 | Viacomcbs Inc 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.140% | ||
| 145 | Weatherford Int 6.75% 10/15/33 | - | 0.140% | ||
| 146 | United Rentals (North America) Inc 3.88% Feb 15, 2031 | URI 3.875 02/15/31 | 0.130% | ||
| 147 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.130% | ||
| 148 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.130% | ||
| 149 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.130% | ||
| 150 | Venture Global 6.625% 06/15/36 | - | 0.130% | ||
| 151 | Vmed O2 Uk Finan 4.25 01/31/2031 | VMED 4.25 01/31/31 1 | 0.130% | ||
| 152 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.130% | ||
| 153 | Yum! Brands, 4.625% 31Jan2032, USD | YUM 4.625 01/31/32 | 0.130% | ||
| 154 | Cco Holdings Llc 144A | CHTR 5.375 06/01/29 | 0.130% | ||
| 155 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.130% | ||
| 156 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.130% | ||
| 157 | Celanese Us Holdings Llc 6.75% 15Apr2033 | CE 6.75 04/15/33 | 0.130% | ||
| 158 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.130% | ||
| 159 | Davita Inc 144A 6.88% Sep 01, 2032 | DVA 6.875 09/01/32 1 | 0.130% | ||
| 160 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.130% | ||
| 161 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.130% | ||
| 162 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.130% | ||
| 163 | Rogers Communications Inc 7%/Var 04/15/2055 | RCICN V7 04/15/55 | 0.130% | ||
| 164 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.130% | ||
| 165 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.130% | ||
| 166 | Iliad Holding Sas 8.5% 15Apr2031 | ILIADH 8.5 04/15/31 | 0.130% | ||
| 167 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.130% | ||
| 168 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.130% | ||
| 169 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.130% | ||
| 170 | Albertsons Cos Inc 5.63% 03/31/2032 | - | 0.130% | ||
| 171 | Adt Security Corp 144A 5.88% Oct 15, 2033 | - | 0.120% | ||
| 172 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.120% | ||
| 173 | Fair Isaac Corp 6.25% 09/15/34 | - | 0.120% | ||
| 174 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.120% | ||
| 175 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.120% | ||
| 176 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.120% | ||
| 177 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.120% | ||
| 178 | Hta Group Ltd/Mauritius 7.5% 06/04/2029 | HLSTWR 7.5 06/04/29 | 0.120% | ||
| 179 | Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75 | - | 0.120% | ||
| 180 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.120% | ||
| 181 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.120% | ||
| 182 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.120% | ||
| 183 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.120% | ||
| 184 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.120% | ||
| 185 | Hilton Domestic Operating Company 144A 5.5 09/15/2031 | - | 0.120% | ||
| 186 | Humana Inc 6.625% Flt 03/09/56 | - | 0.120% | ||
| 187 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.120% | ||
| 188 | Vital Energy Inc Corp. Note 04/15/2032 | VTLE 7.875 04/15/32 | 0.120% | ||
| 189 | LIGHT & WOND 6.25 0/33 | - | 0.120% | ||
| 190 | Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15 | - | 0.120% | ||
| 191 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.120% | ||
| 192 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.120% | ||
| 193 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.120% | ||
| 194 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.120% | ||
| 195 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.120% | ||
| 196 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.120% | ||
| 197 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.120% | ||
| 198 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.120% | ||
| 199 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.120% | ||
| 200 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.120% | ||
| 201 | Davita Inc 6.75 7/15/2033 | DVA 6.75 07/15/33 14 | 0.120% | ||
| 202 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.120% | ||
| 203 | Corporate Bonds 8.151% 06/30/2031 | CMZB 8.151 06/30/31 | 0.120% | ||
| 204 | Energy Transfer Lp 6.7% | - | 0.120% | ||
| 205 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.120% | ||
| 206 | United Airlines Holdings Inc 03/01/2029 | - | 0.120% | ||
| 207 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.120% | ||
| 208 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.120% | ||
| 209 | Vz Secured Financing Bv 7.50%, Due 01/15/2033 | - | 0.120% | ||
| 210 | Venture Global Lng Inc 144A 6.38 12/15/2034 | - | 0.120% | ||
| 211 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.120% | ||
| 212 | Viacomcbs, Inc. | PARA 6.875 04/30/36 | 0.120% | ||
| 213 | Whirlpool Corporation 144A 7.5% 07/01/2031 | - | 0.120% | ||
| 214 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.120% | ||
| 215 | Sr Unsecured 04/32 5.375 | YUM 5.375 04/01/32 | 0.120% | ||
| 216 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.120% | ||
| 217 | Onemain Finance Corp 09/15/2033 | - | 0.120% | ||
| 218 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.120% | ||
| 219 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.120% | ||
| 220 | Pacificorp 7.13% 08/15/2056 7.13 | - | 0.120% | ||
| 221 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.120% | ||
| 222 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.120% | ||
| 223 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.120% | ||
| 224 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.120% | ||
| 225 | Se Cosmos Llc 8.875 01May31 144A | - | 0.120% | ||
| 226 | Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15 | - | 0.120% | ||
| 227 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.120% | ||
| 228 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.120% | ||
| 229 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.120% | ||
| 230 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.120% | ||
| 231 | Sunoco Lp 144A 6.25% Jul 01, 2033 | SUN 6.25 07/01/33 14 | 0.120% | ||
| 232 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.120% | ||
| 233 | Ii-Vi Inc 5 12/15/2029 | COHR 5 12/15/29 144A | 0.120% | ||
| 234 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.110% | ||
| 235 | Open Text Corporation 02/15/2028 3.875 | OTEXCN 3.875 02/15/2 | 0.110% | ||
| 236 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.110% | ||
| 237 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.110% | ||
| 238 | Prime Security Services Borrower Llc 3.375% 31-Aug-2027 | PRSESE 3.375 08/31/2 | 0.110% | ||
| 239 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.110% | ||
| 240 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.110% | ||
| 241 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.110% | ||
| 242 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.110% | ||
| 243 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.110% | ||
| 244 | SUNOCO LP 5.625 3/31 | - | 0.110% | ||
| 245 | SUNOCO LP 5.875 03/15/2034 | - | 0.110% | ||
| 246 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.110% | ||
| 247 | Altagas Ltd V/R 10/15/54 | ALACN V7.2 10/15/54 | 0.110% | ||
| 248 | American Axle 6.375% 10/15/32 | - | 0.110% | ||
| 249 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.110% | ||
| 250 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.110% | ||
| 251 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.110% | ||
| 252 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.110% | ||
| 253 | Cloud Software Group Inc 144A Aug 15, 2033 6.63 | TIBX 6.625 08/15/33 | 0.110% | ||
| 254 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.110% | ||
| 255 | Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15 | - | 0.110% | ||
| 256 | Commercial Metals Company 6 12/15/2035 6 2035-12-15 | - | 0.110% | ||
| 257 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.110% | ||
| 258 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.110% | ||
| 259 | Esab Corp 5.625% 04/01/31 | - | 0.110% | ||
| 260 | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | FMGAU 4.375 04/01/31 | 0.110% | ||
| 261 | Fs Kkr Capital Corp 7.58/01/2031 | - | 0.110% | ||
| 262 | Gfl 5.5% 02/34 | - | 0.110% | ||
| 263 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.110% | ||
| 264 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.110% | ||
| 265 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.110% | ||
| 266 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.110% | ||
| 267 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.110% | ||
| 268 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.110% | ||
| 269 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.110% | ||
| 270 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.110% | ||
| 271 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.110% | ||
| 272 | Kodiak Gas Ser 5.875% 04/01/31 | - | 0.110% | ||
| 273 | Live Nation Entertainmen 4.75 10/15/2027 | LYV 4.75 10/15/27 14 | 0.110% | ||
| 274 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.110% | ||
| 275 | Nrg Energy Inc 6.125 5/36 6.125 | - | 0.110% | ||
| 276 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.110% | ||
| 277 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.110% | ||
| 278 | Venture Global Calcasieu Pass Llc Corp. Note | VENTGL 6.25 01/15/30 | 0.110% | ||
| 279 | Paramount Global 7.875% 7/30/2030 | PARA 7.875 07/30/30 | 0.110% | ||
| 280 | Paramount Global Sr Unsecured 09/43 5.85 | PARA 5.85 09/01/43 | 0.110% | ||
| 281 | Vodafone Group Plc 0.0413% 2081/06/04 | VOD V4.125 06/04/81 | 0.110% | ||
| 282 | Wesco Distribution, Inc. 6.375 2029-03-15 | WCC 6.375 03/15/29 1 | 0.110% | ||
| 283 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.110% | ||
| 284 | Whirlpool Corporation 144A 7.887/01/2034 | - | 0.110% | ||
| 285 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.110% | ||
| 286 | Yum Brands Inc 3.62% 03/15/2031 | YUM 3.625 03/15/31 | 0.110% | ||
| 287 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.110% | ||
| 288 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.110% | ||
| 289 | Advance Auto Parts Inc 7.375 01-August-2033 Senior | AAP 7.375 08/01/33 1 | 0.110% | ||
| 290 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.110% | ||
| 291 | Adt Sec Corp 4.125 08/01/2029 | ADT 4.125 08/01/29 1 | 0.100% | ||
| 292 | Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5 | ADNT 7.5 02/15/33 14 | 0.100% | ||
| 293 | Paramount Global 4.375 03-15-2043 | PARA 4.375 03/15/43 | 0.100% | ||
| 294 | Paramount Global 4.20% 05-19-2032 | PARA 4.2 05/19/32 | 0.100% | ||
| 295 | Wbi Operating 6.25% 10/30 | - | 0.100% | ||
| 296 | Wayfair Llc 7.25% 31Oct2029 | W 7.25 10/31/29 144A | 0.100% | ||
| 297 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.100% | ||
| 298 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.100% | ||
| 299 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.100% | ||
| 300 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.100% | ||
| 301 | Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032 | BBDBCN 7 06/01/32 14 | 0.100% | ||
| 302 | Brightsta 5.75% 01/15/33 | - | 0.100% | ||
| 303 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.100% | ||
| 304 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.100% | ||
| 305 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.100% | ||
| 306 | Clearway Energy Op Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.100% | ||
| 307 | Composecure Holdings Llc Sr Secured 144A 02/33 5.625 | - | 0.100% | ||
| 308 | Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6 | - | 0.100% | ||
| 309 | Cyprium Corp/C 6.125% 04/15/31 | - | 0.100% | ||
| 310 | Discovery Communications Llc 3.63 05/15/2030 | - | 0.100% | ||
| 311 | Elk Grove Village Property Llc 144A 7.5% 06/15/2031 | - | 0.100% | ||
| 312 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.100% | ||
| 313 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.100% | ||
| 314 | Fmg Resources August 2006 | FMGAU 6.125 04/15/32 | 0.100% | ||
| 315 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.100% | ||
| 316 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.100% | ||
| 317 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.100% | ||
| 318 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.100% | ||
| 319 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.100% | ||
| 320 | Pbf Holding Company Llc 144A 9.88% Mar 15, 2030 | PBFENE 9.875 03/15/3 | 0.100% | ||
| 321 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.100% | ||
| 322 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.100% | ||
| 323 | Pennymac Financial Services Inc. 6.875% 15-May-2032 | PFSI 6.875 05/15/32 | 0.100% | ||
| 324 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.100% | ||
| 325 | Rand Parent Llc 8.5 02/15/2030 | AAWW 8.5 02/15/30 14 | 0.100% | ||
| 326 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.100% | ||
| 327 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.100% | ||
| 328 | Sm Energy Co 6.75 08/01/2029 | SM 6.75 08/01/29 144 | 0.100% | ||
| 329 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.100% | ||
| 330 | Stingray Compute Llc 144A 66/15/2031 | - | 0.100% | ||
| 331 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.100% | ||
| 332 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.100% | ||
| 333 | Travel + Leisure Co 6.25% 06/01/2031 | - | 0.100% | ||
| 334 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.100% | ||
| 335 | Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75 | - | 0.100% | ||
| 336 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.100% | ||
| 337 | Hess Midstream Operation Regd 144A P/P 5.87500000 | HESM 5.875 03/01/28 | 0.100% | ||
| 338 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.100% | ||
| 339 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.100% | ||
| 340 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.100% | ||
| 341 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.100% | ||
| 342 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.100% | ||
| 343 | Matador Resources Co Corp. Note 04/15/2032 | MTDR 6.5 04/15/32 14 | 0.100% | ||
| 344 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.100% | ||
| 345 | Nrg Energy Inc 5.75 01/15/2028 | NRG 5.75 01/15/28 | 0.100% | ||
| 346 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.100% | ||
| 347 | Nrg Energy Inc 6% 02/01/33 | NRG 6 02/01/33 144A | 0.100% | ||
| 348 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.100% | ||
| 349 | Fortress Trans & I 7% 06/15/32 | FTAI 7 06/15/32 144A | 0.090% | ||
| 350 | Corp. Note | GFLCN 4 08/01/28 144 | 0.090% | ||
| 351 | Gfl Environmental Holdings Us Inc 144A 5.637/01/2031 | - | 0.090% | ||
| 352 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.090% | ||
| 353 | Genting New York Llc C% 2029-10-01 | RWNYNY 7.25 10/01/29 | 0.090% | ||
| 354 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.090% | ||
| 355 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.090% | ||
| 356 | Hess Midstream Operations Lp 4.25% 15Feb2030 | HESM 4.25 02/15/30 1 | 0.090% | ||
| 357 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.090% | ||
| 358 | Ineos Finance Plc Sr Secured 144A 04/29 7.5 | INEGRP 7.5 04/15/29 | 0.090% | ||
| 359 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.090% | ||
| 360 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.090% | ||
| 361 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.090% | ||
| 362 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.090% | ||
| 363 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.090% | ||
| 364 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.090% | ||
| 365 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.090% | ||
| 366 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.090% | ||
| 367 | Match Group Holdings Ii Llc 6.13 09/15/2033 | MTCHII 6.125 09/15/3 | 0.090% | ||
| 368 | Mcgraw-Hill Education 5.75 08/01/2028 | MHED 5.75 08/01/28 1 | 0.090% | ||
| 369 | Millicom International Cellular Sa | TIGO 6.25 03/25/29 1 | 0.090% | ||
| 370 | Millrose Proper 6.25 9/32 | - | 0.090% | ||
| 371 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.090% | ||
| 372 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.090% | ||
| 373 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.090% | ||
| 374 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.090% | ||
| 375 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.090% | ||
| 376 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.090% | ||
| 377 | Noble Finance Ii Llc 144A 6.256/15/2034 | - | 0.090% | ||
| 378 | American Airlines, Inc. 7.25 02/15/2028 | AAL 7.25 02/15/28 14 | 0.090% | ||
| 379 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.090% | ||
| 380 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.090% | ||
| 381 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.090% | ||
| 382 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.090% | ||
| 383 | Axalta Coating Systems Llc 3.38% 15Feb2029 | AXTA 3.375 02/15/29 | 0.090% | ||
| 384 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | AXON 6.25 03/15/33 1 | 0.090% | ||
| 385 | Ball Corp 3.13% 15Sep2031 | BALL 3.125 09/15/31 | 0.090% | ||
| 386 | Bombardier Inc Corp. Note 2030-11-15 | BBDBCN 8.75 11/15/30 | 0.090% | ||
| 387 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.090% | ||
| 388 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.090% | ||
| 389 | Builders Firsts 6.75% 05/15/35 | BLDR 6.75 05/15/35 1 | 0.090% | ||
| 390 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.090% | ||
| 391 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.090% | ||
| 392 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.090% | ||
| 393 | California Resources Corp 144A Jan 15, 2034 7.0 | - | 0.090% | ||
| 394 | Celanese Us Holdings Llc Corp. Note | CE 6.83 07/15/29 | 0.090% | ||
| 395 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.090% | ||
| 396 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.090% | ||
| 397 | Clean Harbors Inc 144A 5.75% Oct 15, 2033 | - | 0.090% | ||
| 398 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.090% | ||
| 399 | Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01 | - | 0.090% | ||
| 400 | Cyprium Corp/C 6.375% 04/15/34 | - | 0.090% | ||
| 401 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.090% | ||
| 402 | Elanco Animal Health Inc Sr Unsecured 08/28 6.65 | ELAN 4.9 08/28/28 | 0.090% | ||
| 403 | Element Solutions, Inc. | ESI 3.875 09/01/28 1 | 0.090% | ||
| 404 | Encore Capital 6.625% 06/01/32 | - | 0.090% | ||
| 405 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.090% | ||
| 406 | Esab Corp Corp. Note 04/15/2029 | ESAB 6.25 04/15/29 1 | 0.090% | ||
| 407 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.090% | ||
| 408 | Usa Compression Partners Lp 144A 6.25% Oct 01, 2033 | - | 0.090% | ||
| 409 | Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01 | - | 0.090% | ||
| 410 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.090% | ||
| 411 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.090% | ||
| 412 | Wayfair Llc 7.75% 15Sep2030 | W 7.75 09/15/30 144A | 0.090% | ||
| 413 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.090% | ||
| 414 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.090% | ||
| 415 | Ws Escrow Llc 144A 7.756/01/2033 | - | 0.090% | ||
| 416 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.090% | ||
| 417 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.090% | ||
| 418 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.090% | ||
| 419 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.090% | ||
| 420 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.090% | ||
| 421 | NOVELIS CORP 144A Aug 15, 2033 6.38 | HNDLIN 6.375 08/15/3 | 0.090% | ||
| 422 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.090% | ||
| 423 | Chord Energy Corp 6% 10/01/30 | - | 0.090% | ||
| 424 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.090% | ||
| 425 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.090% | ||
| 426 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.090% | ||
| 427 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.090% | ||
| 428 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.090% | ||
| 429 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.090% | ||
| 430 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.090% | ||
| 431 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.090% | ||
| 432 | Pilgrim'S Pride 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.090% | ||
| 433 | Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A | PRMWCN 4.375 04/30/2 | 0.090% | ||
| 434 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.090% | ||
| 435 | Resorts World Las Vegas Llc 4.625 4/16/2029 | RWLVCA 4.625 04/16/2 | 0.090% | ||
| 436 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.090% | ||
| 437 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.090% | ||
| 438 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.090% | ||
| 439 | Seagate Data S 9.625% 12/01/32 | - | 0.090% | ||
| 440 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.090% | ||
| 441 | Service Corp Intl 4% 05/15/31 | SCI 4 05/15/31 | 0.090% | ||
| 442 | Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15 | SCI 5.75 10/15/32 | 0.090% | ||
| 443 | Stena International Sa Regd 144A P/P 7.25000000 01/15/31 | STENA 7.25 01/15/31 | 0.090% | ||
| 444 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.090% | ||
| 445 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.090% | ||
| 446 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.090% | ||
| 447 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.090% | ||
| 448 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.090% | ||
| 449 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.090% | ||
| 450 | Telus Corp Jr Subordina 06/56 Var | - | 0.090% | ||
| 451 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.090% | ||
| 452 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.090% | ||
| 453 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.090% | ||
| 454 | Alcoa Nederland Holding B.V. | AA 7.125 03/15/31 14 | 0.090% | ||
| 455 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.080% | ||
| 456 | Albertsons Cos Inc 5.5% 31Mar2031 | - | 0.080% | ||
| 457 | Allegiant Travel Co Sr Secured 144A 07/31 7.125 | - | 0.080% | ||
| 458 | Nova Chemicals Corp | NCX 4.25 05/15/29 14 | 0.080% | ||
| 459 | Novelis Corp 3.875 08/15/2031 | HNDLIN 3.875 08/15/3 | 0.080% | ||
| 460 | 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% | ||
| 461 | Olin Corp 5.62500 08/01/2029 | OLN 5.625 08/01/29 | 0.080% | ||
| 462 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.080% | ||
| 463 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.080% | ||
| 464 | Omf 7 7/8 03/15/30 | OMF 7.875 03/15/30 | 0.080% | ||
| 465 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.080% | ||
| 466 | Park Intermed 5.875% 10/01/28 | PK 5.875 10/01/28 14 | 0.080% | ||
| 467 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.080% | ||
| 468 | Pattern Energy Operations Lp | PEGI 4.5 08/15/28 14 | 0.080% | ||
| 469 | Perrigo Finance Unlimited Co 6.13% 30Sep2032 | PRGO 6.125 09/30/32 | 0.080% | ||
| 470 | Pilgrims Pride Corp 6.25% Jul 1, 2033 | PPC 6.25 07/01/33 | 0.080% | ||
| 471 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.080% | ||
| 472 | Company Guar 144a 03/29 3.625 | RKT 3.625 03/01/29 1 | 0.080% | ||
| 473 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.080% | ||
| 474 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.080% | ||
| 475 | Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032 | SBH 6.75 03/01/32 | 0.080% | ||
| 476 | Seadrill Finance Ltd 144A 6.757/15/2034 | - | 0.080% | ||
| 477 | South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 | SOBOCN | 0.080% | ||
| 478 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.080% | ||
| 479 | Springleaf Finance Corp. 5.375% 11/15/2029 | OMF 5.375 11/15/29 | 0.080% | ||
| 480 | Standard Building Soluti 5.88% 03/15/2034 | - | 0.080% | ||
| 481 | Stonex Escrow Issuer Llc Secured 144A 07/32 6.875 | SNEX 6.875 07/15/32 | 0.080% | ||
| 482 | Sunoco Lp 7% 01May2029 | SUN 7 05/01/29 144A | 0.080% | ||
| 483 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.080% | ||
| 484 | Telus Corp Jr Subordina 10/55 Var | TCN V6.625 10/15/55 | 0.080% | ||
| 485 | Telus Corp V/R 06/09/56 2056-06-09 | - | 0.080% | ||
| 486 | Company Guar 144A 10/31 3.875 | SGI 3.875 10/15/31 1 | 0.080% | ||
| 487 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.080% | ||
| 488 | Terraform Power Operating Llc 5 01/31/2028 | TERP 5 01/31/28 144A | 0.080% | ||
| 489 | Terp 4.75 01/15/30 144A | TERP 4.75 01/15/30 1 | 0.080% | ||
| 490 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.080% | ||
| 491 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.080% | ||
| 492 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.080% | ||
| 493 | Archrock Services Lp 144A | - | 0.080% | ||
| 494 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.080% | ||
| 495 | Avient Corp 144A 6.25% Nov 01, 2031 | AVNT 6.25 11/01/31 1 | 0.080% | ||
| 496 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.080% | ||
| 497 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.080% | ||
| 498 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.080% | ||
| 499 | Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01 | - | 0.080% | ||
| 500 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.080% | ||
| 501 | Coinbase Global Inc 144A 3.63% Oct 1, 2031 | COIN 3.625 10/01/31 | 0.080% | ||
| 502 | Discovery Communications Llc 4.135/15/2029 | - | 0.080% | ||
| 503 | Discovery Global Holdings Inc 5.143/15/2052 | - | 0.080% | ||
| 504 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.080% | ||
| 505 | Encore Capital Group Inccorp. Note | ECPG 8.5 05/15/30 14 | 0.080% | ||
| 506 | Fs Kkr Capital Corp 3.125 10/12/2028 | FSK 3.125 10/12/28 | 0.080% | ||
| 507 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.080% | ||
| 508 | Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01 | - | 0.080% | ||
| 509 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.080% | ||
| 510 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.080% | ||
| 511 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.080% | ||
| 512 | Ggam Finance Ltd 8% 15Jun2028 | GGAMFI 8 06/15/28 14 | 0.080% | ||
| 513 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.080% | ||
| 514 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.080% | ||
| 515 | Go Daddy Opco/Finco 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.080% | ||
| 516 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.080% | ||
| 517 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.080% | ||
| 518 | Crescent Energy Finance 8.38% 15Jan2034 | CRGYFN 8.375 01/15/3 | 0.080% | ||
| 519 | KODIAK GAS 6.75% 10/35 | - | 0.080% | ||
| 520 | Us Madison Iaq Llc 4 1/8% Due 28 144A | MADIAQ 4.125 06/30/2 | 0.080% | ||
| 521 | Masterbrand Inc | MASBRA 7 07/15/32 14 | 0.080% | ||
| 522 | Mcgraw-Hill Ed 7.375% 09/01/31 | MHED 7.375 09/01/31 | 0.080% | ||
| 523 | Methanex Corp 12/15/2029 | MXCN 5.25 12/15/29 | 0.080% | ||
| 524 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.080% | ||
| 525 | Millicom International Cellular Sa | TIGO 4.5 04/27/31 14 | 0.080% | ||
| 526 | Mineral Resources 7% 04/01/31 | - | 0.080% | ||
| 527 | Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01 | - | 0.080% | ||
| 528 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.080% | ||
| 529 | Molina Healthcare Inc Regd 144A P/P 3.87500000 | MOH 3.875 05/15/32 1 | 0.080% | ||
| 530 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.080% | ||
| 531 | Navient Corp Regd 5.50000000 | NAVI 5.5 03/15/29 | 0.080% | ||
| 532 | Nissan Motor Acceptance Co Llc 7.05 09/15/2028 | NSANY 7.05 09/15/28 | 0.080% | ||
| 533 | Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63 | - | 0.080% | ||
| 534 | Nordstrom Inc | JWN 5 01/15/44 | 0.080% | ||
| 535 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.080% | ||
| 536 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.080% | ||
| 537 | United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15 | URI 3.875 11/15/27 | 0.080% | ||
| 538 | United Rentals North America Inc 4% 15Jul2030 | URI 4 07/15/30 | 0.080% | ||
| 539 | United Rental N 3.75 1/32 | URI 3.75 01/15/32 | 0.080% | ||
| 540 | United Wholesome Mtge Ll 5.5 | UWMLLC 5.5 04/15/29 | 0.080% | ||
| 541 | Vf Corp 2.95 2030-04-23 | VFC 2.95 04/23/30 | 0.080% | ||
| 542 | Vodafone Group Plc 5.125 04/06/2081 | VOD V5.125 06/04/81 | 0.080% | ||
| 543 | Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033 | - | 0.080% | ||
| 544 | Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63 | - | 0.080% | ||
| 545 | Yondr Jk 1 Llc 144A 6.886/30/2031 | - | 0.080% | ||
| 546 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.080% | ||
| 547 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.080% | ||
| 548 | Vail Resorts Inc 6.5% 15May2032 | MTN 6.5 05/15/32 144 | 0.070% | ||
| 549 | Paramount Global Sr Unsecured 05/50 4.95 | PARA 4.95 05/19/50 | 0.070% | ||
| 550 | Vmed O2 Uk Fin 7.75 4/32 | VMED 7.75 04/15/32 1 | 0.070% | ||
| 551 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.070% | ||
| 552 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.070% | ||
| 553 | Wex Inc 6.5 03/15/2033 | WEX 6.5 03/15/33 144 | 0.070% | ||
| 554 | William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031 | - | 0.070% | ||
| 555 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.070% | ||
| 556 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.070% | ||
| 557 | Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375 | AA 6.375 09/15/32 14 | 0.070% | ||
| 558 | Amsted Industries Incorporated 6.375 03/15/2033 | AMSIND 6.375 03/15/3 | 0.070% | ||
| 559 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.070% | ||
| 560 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032 | AM 6.625 02/01/32 14 | 0.070% | ||
| 561 | Antero Midstream Part/Fi 5.75% 07/01/2034 | - | 0.070% | ||
| 562 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.070% | ||
| 563 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.070% | ||
| 564 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.070% | ||
| 565 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.070% | ||
| 566 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.070% | ||
| 567 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.070% | ||
| 568 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.070% | ||
| 569 | British Telecommunications Plc | BRITEL V4.875 11/23/ | 0.070% | ||
| 570 | Buckeye Partners Lp 144A 6.875000% 07/01/2029 | BPL 6.875 07/01/29 1 | 0.070% | ||
| 571 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.070% | ||
| 572 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.070% | ||
| 573 | Cqp Holdco Lp / Bip-V Chinook Holdco Llc | BLKCQP 7.5 12/15/33 | 0.070% | ||
| 574 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.070% | ||
| 575 | CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625 | - | 0.070% | ||
| 576 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.070% | ||
| 577 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.070% | ||
| 578 | Clearway Energy Operating Llc 5.75% 15-Jan-2034 | - | 0.070% | ||
| 579 | Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A | CONGLO 6.75 02/28/30 | 0.070% | ||
| 580 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.070% | ||
| 581 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.070% | ||
| 582 | Energy Tr Vrn 01/15/57 | - | 0.070% | ||
| 583 | Fs Kkr Capital Corp 6.88% Aug 15, 2029 | FSK 6.875 08/15/29 | 0.070% | ||
| 584 | Northriver Midstream Finance Lp 6.75 07/15/2032 | NORMID 6.75 07/15/32 | 0.070% | ||
| 585 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.070% | ||
| 586 | Onemain Finance Corp Company Guar 03/32 6.75 | OMF 6.75 03/15/32 | 0.070% | ||
| 587 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.070% | ||
| 588 | Optics Bidco Spa 6% 09/30/2034 144A | FIBCOP 6 09/30/34 14 | 0.070% | ||
| 589 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 | OGN 6.75 05/15/34 14 | 0.070% | ||
| 590 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.070% | ||
| 591 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.070% | ||
| 592 | Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer | PK 7 02/01/30 144A | 0.070% | ||
| 593 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.070% | ||
| 594 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.070% | ||
| 595 | Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34 | PFSI 6.75 02/15/34 1 | 0.070% | ||
| 596 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | PHIN 6.75 04/15/29 1 | 0.070% | ||
| 597 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.070% | ||
| 598 | Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15 | HOUS 7 04/15/30 144A | 0.070% | ||
| 599 | Resideo Fdg Ii Llc 144A 6.57/15/2032 | - | 0.070% | ||
| 600 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.070% | ||
| 601 | Rocket Cos. Inc. 6.50 06/15/2034 | - | 0.070% | ||
| 602 | Roller Bearing Co Of America Inc | RBC 4.375 10/15/29 1 | 0.070% | ||
| 603 | Sensata Technologies Bv 09/01/2030 | ST 5.875 09/01/30 14 | 0.070% | ||
| 604 | Sensata Technologies Inc 6.63% 15Jul2032 | ST 6.625 07/15/32 14 | 0.070% | ||
| 605 | Service Corp. International 5.125% 06/01/2029 | SCI 5.125 06/01/29 | 0.070% | ||
| 606 | Silgan Hldgs Inc Sr Nt 4.125 2028-02-01 | SLGN 4.125 02/01/28 | 0.070% | ||
| 607 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.070% | ||
| 608 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.070% | ||
| 609 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.070% | ||
| 610 | Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031 | - | 0.070% | ||
| 611 | Stena International Sa 7.63 02/15/2031 | STENA 7.625 02/15/31 | 0.070% | ||
| 612 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.070% | ||
| 613 | Sunoco Lp Sr Unsecured 144A 07/31 5.375 | - | 0.070% | ||
| 614 | Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15 | - | 0.070% | ||
| 615 | Superior Plus Lp / Superior General Partner Inc 03/15/2029 | SPBCN 4.5 03/15/29 1 | 0.070% | ||
| 616 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.070% | ||
| 617 | Telecom Italia Capital Sa | TITIM 7.2 07/18/36 | 0.070% | ||
| 618 | Telecom It Cap 7.721 6/38 | TITIM 7.721 06/04/38 | 0.070% | ||
| 619 | Tenet Healthcare Corp 6.0000% Mat 11/15/2033 | - | 0.070% | ||
| 620 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.070% | ||
| 621 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.070% | ||
| 622 | First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032 | - | 0.070% | ||
| 623 | Frst Stu Bid/Frst Trans 4 07/31/2029 | FRSTST 4 07/31/29 14 | 0.070% | ||
| 624 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.070% | ||
| 625 | Global Atlantic (Fin) Company 7.95% Oct 15/54 | GBLATL V7.95 10/15/5 | 0.070% | ||
| 626 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.070% | ||
| 627 | Granite Construction Incorporated 144A 6.386/15/2034 | - | 0.070% | ||
| 628 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.070% | ||
| 629 | Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13 | - | 0.070% | ||
| 630 | Harvest Midstream I Lp 7.5% 15May2032 | HARMID 7.5 05/15/32 | 0.070% | ||
| 631 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.070% | ||
| 632 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.070% | ||
| 633 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.070% | ||
| 634 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.070% | ||
| 635 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.070% | ||
| 636 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.070% | ||
| 637 | Howard Midstream Energy Regd 144A P/P 7.37500000 | HOWARD 7.375 07/15/3 | 0.070% | ||
| 638 | Howard Midstream Energy Sr Unsecured 144A 01/35 6.625 | - | 0.070% | ||
| 639 | Hudbay Minerals Inc Regd 144a P/p 6.12500000 | HBMCN 6.125 04/01/29 | 0.070% | ||
| 640 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.070% | ||
| 641 | Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030 | IHOVER 7.75 11/15/30 | 0.070% | ||
| 642 | Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032 | IHOVER 8 11/15/32 14 | 0.070% | ||
| 643 | Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375 | - | 0.070% | ||
| 644 | Corp. Note | NGVT 3.875 11/01/28 | 0.070% | ||
| 645 | Iqvia Inc 6.5% 15May2030 | IQV 6.5 05/15/30 144 | 0.070% | ||
| 646 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.070% | ||
| 647 | Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028 | TTMTIN 5.875 01/15/2 | 0.070% | ||
| 648 | Jane Street Group / Jsg Finance, Inc. | JANEST 4.5 11/15/29 | 0.070% | ||
| 649 | Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030 | JEFCAP 8.25 05/15/30 | 0.070% | ||
| 650 | L Brands, Inc. 6.75 07/01/2036 | BBWI 6.75 07/01/36 | 0.070% | ||
| 651 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.070% | ||
| 652 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.070% | ||
| 653 | Light And Wonder International Inc Corp. Note 2031-09-01 | LNW 7.5 09/01/31 144 | 0.070% | ||
| 654 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.070% | ||
| 655 | Mattamy Group Corp Sr Unsecured 144A 03/30 4.625 | MATHOM 4.625 03/01/3 | 0.070% | ||
| 656 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.070% | ||
| 657 | Millicom Intl 7.375% 04/02/2032 | TIGO 7.375 04/02/32 | 0.070% | ||
| 658 | Mineral Resources Ltd 8.5% 05/01/2030 | MINAU 8.5 05/01/30 1 | 0.070% | ||
| 659 | Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01 | - | 0.070% | ||
| 660 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.070% | ||
| 661 | Mur 6 10/01/32 | MUR 6 10/01/32 | 0.070% | ||
| 662 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.070% | ||
| 663 | Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 | NSANY 2.75 03/09/28 | 0.070% | ||
| 664 | Atptow 7 7/8 02/03/30 | ATPTOW 7.875 02/03/3 | 0.070% | ||
| 665 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.070% | ||
| 666 | Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25 | ACI 6.25 03/15/33 14 | 0.070% | ||
| 667 | Ally Financial, Inc. 6.70%, 02/14/33 | ALLY 6.7 02/14/33 | 0.070% | ||
| 668 | Api Group De Inc 5.75 6/1/2034 | - | 0.060% | ||
| 669 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.060% | ||
| 670 | Academy Ltd 5.875 5/31 | - | 0.060% | ||
| 671 | Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00 | - | 0.060% | ||
| 672 | Advanced Drainage System 5.38% 03/01/2034 5.38 | - | 0.060% | ||
| 673 | Alaska Airlines Inc 0.065 06/01/2031 | - | 0.060% | ||
| 674 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | AA 4.125 03/31/29 14 | 0.060% | ||
| 675 | Bread Financial Hldgs 6.75% 15May2031 | - | 0.060% | ||
| 676 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.060% | ||
| 677 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.060% | ||
| 678 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.060% | ||
| 679 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.060% | ||
| 680 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.060% | ||
| 681 | Firstcash Inc Corp. Note 03/01/2032 | FCFS 6.875 03/01/32 | 0.060% | ||
| 682 | Fluor Corporation 4.25% Sep 15, 2028 | FLR 4.25 09/15/28 | 0.060% | ||
| 683 | Forestar Group Inc 6.50 2033-03-15 | FOR 6.5 03/15/33 144 | 0.060% | ||
| 684 | Fortress Trans & Infrast Regd 144A P/P 7.87500000 | FTAI 7.875 12/01/30 | 0.060% | ||
| 685 | Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033 | FTAI 5.875 04/15/33 | 0.060% | ||
| 686 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.060% | ||
| 687 | Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.060% | ||
| 688 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.060% | ||
| 689 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.060% | ||
| 690 | Hta Group Ltd/Mauritius 6.75 2031-04-01 | - | 0.060% | ||
| 691 | Hawaiian Elec Co 6% 10/01/33 | - | 0.060% | ||
| 692 | Hess Midstream Operation 6.5% 01Jun2029 | HESM 6.5 06/01/29 14 | 0.060% | ||
| 693 | Hess Midstream P P/p 144a 05.1250 06/15/2028 | HESM 5.125 06/15/28 | 0.060% | ||
| 694 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032 | HILCRP 6.25 04/15/32 | 0.060% | ||
| 695 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.060% | ||
| 696 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.060% | ||
| 697 | Hilton Domestic Operating 6.1250% Mat 04/01/2032 | HLT 6.125 04/01/32 1 | 0.060% | ||
| 698 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 0.060% | ||
| 699 | Howard Hughes Corp 144A 6.13% Mar 01, 2034 | - | 0.060% | ||
| 700 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.060% | ||
| 701 | Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034 | - | 0.060% | ||
| 702 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.060% | ||
| 703 | Iron Mountain Information Management Services Inc | IRM 5 07/15/32 144A | 0.060% | ||
| 704 | Jaguar Land Rover Automotive Plc 5.5% 15Jul2029 | TTMTIN 5.5 07/15/29 | 0.060% | ||
| 705 | Jefferies Finance Llc 144A 6.63% Oct 15, 2031 | JEFFIN 6.625 10/15/3 | 0.060% | ||
| 706 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.060% | ||
| 707 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.060% | ||
| 708 | Levi Strauss & C 3.5% 03/01/31 | LEVI 3.5 03/01/31 14 | 0.060% | ||
| 709 | Life Time Inc 144A 6% Nov 15, 2031 | LTH 6 11/15/31 144A | 0.060% | ||
| 710 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.060% | ||
| 711 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.060% | ||
| 712 | Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01 | M 7.375 08/01/33 144 | 0.060% | ||
| 713 | Mgy 6 5/8 08/15/34 | - | 0.060% | ||
| 714 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.060% | ||
| 715 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.060% | ||
| 716 | Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15 | - | 0.060% | ||
| 717 | Mueller Water Products Inc 144A 4% Jun 15, 2029 | MWA 4 06/15/29 144A | 0.060% | ||
| 718 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.060% | ||
| 719 | Murphy Oil Usa Inc 5.875 6/1/2034 | - | 0.060% | ||
| 720 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.060% | ||
| 721 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.060% | ||
| 722 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.060% | ||
| 723 | Navient Corp 11.5% 15Mar2031 | NAVI 11.5 03/15/31 | 0.060% | ||
| 724 | Navient Corp 7.875 06/15/2032 | NAVI 7.875 06/15/32 | 0.060% | ||
| 725 | Navient Corp 9.38 10/15/2031 | - | 0.060% | ||
| 726 | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12 | NMRK 7.5 01/12/29 | 0.060% | ||
| 727 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.060% | ||
| 728 | Nordstrom Inc Sr Unsecured 04/30 4.375 | JWN 4.375 04/01/30 | 0.060% | ||
| 729 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.060% | ||
| 730 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.060% | ||
| 731 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.060% | ||
| 732 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.060% | ||
| 733 | Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035 | - | 0.060% | ||
| 734 | Bristow Group Inc 144A 6.75% Feb 01, 2033 | - | 0.060% | ||
| 735 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.060% | ||
| 736 | Cnx Resources Corp 7.38% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.060% | ||
| 737 | Cnx Resources Corp 0.0588 03/01/2034 0.0588 | - | 0.060% | ||
| 738 | Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028 | UAN 6.125 06/15/28 1 | 0.060% | ||
| 739 | California Resources Corp 144A 7.251/15/2035 | - | 0.060% | ||
| 740 | Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75 | CASCN 6.75 07/15/30 | 0.060% | ||
| 741 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.060% | ||
| 742 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.060% | ||
| 743 | Champion Iron Canada Inc 144A 7.88% Jul 15, 2032 | CIACN 7.875 07/15/32 | 0.060% | ||
| 744 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.060% | ||
| 745 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.060% | ||
| 746 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.060% | ||
| 747 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.060% | ||
| 748 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.060% | ||
| 749 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030 | COTY 6.625 07/15/30 | 0.060% | ||
| 750 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.060% | ||
| 751 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.060% | ||
| 752 | Dcli Bidco Llc 144A 7.75% Nov 15, 2029 | DIRCHA 7.75 11/15/29 | 0.060% | ||
| 753 | Danaos Corp 6.875 0/32 | - | 0.060% | ||
| 754 | Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 | - | 0.060% | ||
| 755 | Deluxe Corp 144A 8.13% Sep 15, 2029 | DLX 8.125 09/15/29 1 | 0.060% | ||
| 756 | Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031 | EMECLI 6.75 07/15/31 | 0.060% | ||
| 757 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.060% | ||
| 758 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.060% | ||
| 759 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.060% | ||
| 760 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.060% | ||
| 761 | Encompass Health Corp 144A 5.886/01/2034 | - | 0.060% | ||
| 762 | Enerflex Inc 144A 6.88% Jan 15, 2031 | EFXINC | 0.060% | ||
| 763 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.060% | ||
| 764 | Fmc Corp V/R 11/01/55 | FMC V8.45 11/01/55 | 0.060% | ||
| 765 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.060% | ||
| 766 | Vail Resorts Inc 5.625 07/15/2030 | MTN 5.625 07/15/30 1 | 0.060% | ||
| 767 | Vornado Realty Lp Sr Unsecured 02/33 5.75 | - | 0.060% | ||
| 768 | Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15 | - | 0.060% | ||
| 769 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.060% | ||
| 770 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.060% | ||
| 771 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.060% | ||
| 772 | Nova Chemicals Corporation 9 2030-02-15 | NCX 9 02/15/30 144A | 0.060% | ||
| 773 | Oceaneering International Inc. 144A 6.887/15/2034 | - | 0.060% | ||
| 774 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.060% | ||
| 775 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.060% | ||
| 776 | 1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029 | BCULC 5.625 09/15/29 | 0.060% | ||
| 777 | Onemain Finance Corp. 0.0388% 2028/09/15 | OMF 3.875 09/15/28 | 0.060% | ||
| 778 | Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18 | FIBCOP 7.2 07/18/36 | 0.060% | ||
| 779 | Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04 | FIBCOP 7.721 06/04/3 | 0.060% | ||
| 780 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.060% | ||
| 781 | Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034 | - | 0.060% | ||
| 782 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.060% | ||
| 783 | Pls Group Ltd 144A 6.88% May 01, 2031 | - | 0.060% | ||
| 784 | Us Penske Automotive 3 3/4% Due 29 | PAG 3.75 06/15/29 | 0.060% | ||
| 785 | Phinia, Inc. 6.625% 2032-10-15 | PHIN 6.625 10/15/32 | 0.060% | ||
| 786 | Puget Energy Inc 7% 09/15/2056 | - | 0.060% | ||
| 787 | Puget Energy Inc 7.259/15/2056 | - | 0.060% | ||
| 788 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.060% | ||
| 789 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.060% | ||
| 790 | Anywhere Re Grp/Realogy Secured 144A 04/30 9.75 | HOUS 9.75 04/15/30 1 | 0.060% | ||
| 791 | Rockies Expres 6.875% 04/15/40 | ROCKIE 6.875 04/15/4 | 0.060% | ||
| 792 | Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029 | ROCKIE 4.95 07/15/29 | 0.060% | ||
| 793 | Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75 | ROCKIE 6.75 03/15/33 | 0.060% | ||
| 794 | Navient Corp Sr Unsecured 08/33 5.625 | NAVI 5.625 08/01/33 | 0.060% | ||
| 795 | Slm Corp Sr Unsec 6.5% 01-31-30 | SLM 6.5 01/31/30 | 0.060% | ||
| 796 | Slm Corp 6.495 5/32 6.495 | - | 0.060% | ||
| 797 | Science Applic 5.875% 11/01/33 | - | 0.060% | ||
| 798 | Light & Wonder International Inc 7.25% 15Nov2029 | LNW 7.25 11/15/29 14 | 0.060% | ||
| 799 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.060% | ||
| 800 | Corporate Bonds | SCI 4.625 12/15/27 | 0.060% | ||
| 801 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.060% | ||
| 802 | South Bow Can Infra Hold 7.625% Flt 03/01/55 | SOBOCN V7.625 03/01/ | 0.060% | ||
| 803 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.060% | ||
| 804 | Vistajet Malta 7.875 5/27 | STWD 6.5 10/15/30 14 | 0.060% | ||
| 805 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.060% | ||
| 806 | Starwood Property Trust Inc 5.75% 01/15/2031 | - | 0.060% | ||
| 807 | Stonepeak Motion Holdco Ltd 144A 6.137/15/2033 | - | 0.060% | ||
| 808 | Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032 | ATSG 7.25 03/15/32 1 | 0.060% | ||
| 809 | Suncoke Energy Inc 144A 4.88% Jun 30, 2029 | SXC 4.875 06/30/29 1 | 0.060% | ||
| 810 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.060% | ||
| 811 | Ttm Technologies I 4% 03/01/29 | TTMI 4 03/01/29 144A | 0.060% | ||
| 812 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.060% | ||
| 813 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.060% | ||
| 814 | Telecom Italia Capital 6.38 11/15/2033 | TITIM 6.375 11/15/33 | 0.060% | ||
| 815 | Telecom Italia Capital Sa | TITIM 6 09/30/34 | 0.060% | ||
| 816 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.060% | ||
| 817 | Teleflex Inc 5.875% 01/15/2032 | - | 0.060% | ||
| 818 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.060% | ||
| 819 | Thor Industries Regd 144A P/P 4.00000000 | THO 4 10/15/29 144A | 0.060% | ||
| 820 | Travel + Leisure Co. 6.12% Sep 01, 2033 | TNL 6.125 09/01/33 1 | 0.060% | ||
| 821 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.060% | ||
| 822 | Us Foods Inc 7.25% 01/15/32 | USFOOD 7.25 01/15/32 | 0.060% | ||
| 823 | Us Foods Inc 5.75 2033-04-15 | USFOOD 5.75 04/15/33 | 0.060% | ||
| 824 | Nova Chemicals Corp 7 12/1/2031 | NCX 7 12/01/31 144A | 0.050% | ||
| 825 | Pra Group Inc Company Guar 144A 10/29 5 | PRAA 5 10/01/29 144A | 0.050% | ||
| 826 | Praa 8.375 02/01/28 144A | PRAA 8.375 02/01/28 | 0.050% | ||
| 827 | Pennymac Financial Services Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.050% | ||
| 828 | Perenti Finance Pty Ltd Regd 144A P/P 7.50000000 | ASLAU 7.5 04/26/29 1 | 0.050% | ||
| 829 | Popular Inc Sr Unsecured 03/28 7.25 | BPOP 7.25 03/13/28 | 0.050% | ||
| 830 | Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15 | - | 0.050% | ||
| 831 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.050% | ||
| 832 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.050% | ||
| 833 | Science Applications Intl Corp New 4.875% 04/01/2028 144a | SAIC 4.875 04/01/28 | 0.050% | ||
| 834 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.050% | ||
| 835 | Shea Homes Lp/Shea Homes Funding | SHEAHM 4.75 02/15/28 | 0.050% | ||
| 836 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.050% | ||
| 837 | Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028 | SUN 7 09/15/28 144A | 0.050% | ||
| 838 | Sunoco Lp/Finance Corp 5.875 03/15/2028 | SUN 5.875 03/15/28 | 0.050% | ||
| 839 | Synaptics, Inc. | SYNA 4 06/15/29 144A | 0.050% | ||
| 840 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.050% | ||
| 841 | Transalta Corp 5.875% 02/01/34 5.875 2034-02-01 | - | 0.050% | ||
| 842 | Trinet Group Inc 3.5 03/01/2029 | TNET 3.5 03/01/29 14 | 0.050% | ||
| 843 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.050% | ||
| 844 | Twilio, 3.625% 15Mar2029, USD | TWLO 3.625 03/15/29 | 0.050% | ||
| 845 | Twilio, 3.875% 15Mar2031, USD | TWLO 3.875 03/15/31 | 0.050% | ||
| 846 | US Foods Inc Regd 144A P/P 4.62500000 | USFOOD 4.625 06/01/3 | 0.050% | ||
| 847 | Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029 | SAZKAG 7.875 04/30/2 | 0.050% | ||
| 848 | American National Group 7.000% Flt 12/01/55 | ANGINC V7 12/01/55 | 0.050% | ||
| 849 | Amsted Industr 4.625% 05/15/30 | AMSIND 4.625 05/15/3 | 0.050% | ||
| 850 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.050% | ||
| 851 | Arbor Realty Sr Inc Company Guar 144A 12/28 8.5 | - | 0.050% | ||
| 852 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.050% | ||
| 853 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.050% | ||
| 854 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.050% | ||
| 855 | Ashland Llc Regd 144A P/P 3.37500000 | ASH 3.375 09/01/31 1 | 0.050% | ||
| 856 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.050% | ||
| 857 | Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.050% | ||
| 858 | Assurant Inc 7% 03/27/2048 | AIZ V7 03/27/48 | 0.050% | ||
| 859 | Atkore Inc 4.25 06/01/2031 | ATKR 4.25 06/01/31 1 | 0.050% | ||
| 860 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.050% | ||
| 861 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.050% | ||
| 862 | Boise Cascade Company Company Guar 144a 07/30 4.875 | BCC 4.875 07/01/30 1 | 0.050% | ||
| 863 | Bombardier Inc. 7.45% 05/01/2034 | BBDBCN 7.45 05/01/34 | 0.050% | ||
| 864 | Brandywine Operating Partnership Lp | BDN 3.95 11/15/27 | 0.050% | ||
| 865 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.050% | ||
| 866 | Brink'S Co/The Regd 144A P/P 6.50000000 | BCO 6.5 06/15/29 144 | 0.050% | ||
| 867 | Brink'S Co/The Regd 144A P/P 6.75000000 | BCO 6.75 06/15/32 14 | 0.050% | ||
| 868 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.050% | ||
| 869 | Buckeye Partners Lp 4.5 3/1/2028 | BPL 4.5 03/01/28 144 | 0.050% | ||
| 870 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.050% | ||
| 871 | Cnx Midstream Partners Lp 4.75 04/15/2030 | CNXMPF 4.75 04/15/30 | 0.050% | ||
| 872 | Cascades Inc/cascades Usa Inc 5.38% 01/15/2028 | CASCN 5.375 01/15/28 | 0.050% | ||
| 873 | Central 4.125% 04/31 | CENT 4.125 04/30/31 | 0.050% | ||
| 874 | Chobani Llc/Finance Corp 4.625 11/15/2028 | CHBANI 4.625 11/15/2 | 0.050% | ||
| 875 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.050% | ||
| 876 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.050% | ||
| 877 | Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01 | - | 0.050% | ||
| 878 | Constellium Se 6.375 08/15/2032 | CSTM 6.375 08/15/32 | 0.050% | ||
| 879 | Corecivic Inc 8.250000% 04/15/2029 | CXW 8.25 04/15/29 | 0.050% | ||
| 880 | Credit Acceptance Corp. 6.625 2030-03-15 | CACC 6.625 03/15/30 | 0.050% | ||
| 881 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.050% | ||
| 882 | Dpl Inc 4.35 | AES 4.35 04/15/29 | 0.050% | ||
| 883 | Dorman Products Inc 144A 6.256/15/2034 | - | 0.050% | ||
| 884 | Emera Us Finance V/R 10/01/56 | - | 0.050% | ||
| 885 | Encompass Health Corp 4.5 2028-02-01 | EHC 4.5 02/01/28 | 0.050% | ||
| 886 | Enpro Inc 6.125 6/1/2033 | NPO 6.125 06/01/33 1 | 0.050% | ||
| 887 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.050% | ||
| 888 | Fmc Corp 3.45 10/01/2029 | FMC 3.45 10/01/29 | 0.050% | ||
| 889 | Fmc Corp Corp. Note 2033-05-18 | FMC 5.65 05/18/33 | 0.050% | ||
| 890 | Fmc Corp Regd 6.37500000 | FMC 6.375 05/18/53 | 0.050% | ||
| 891 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.050% | ||
| 892 | Fs Kkr Capital Corp. 7.875 2029-01-15 | FSK 7.875 01/15/29 | 0.050% | ||
| 893 | Forvia Se 144A 6.75% Sep 15, 2033 | - | 0.050% | ||
| 894 | Fidelis Insur Hld V/R 06/15/55 | FIHL V7.75 06/15/55 | 0.050% | ||
| 895 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI | 0.050% | ||
| 896 | Global Infrastructure So | GOINSO 5.625 06/01/2 | 0.050% | ||
| 897 | Grand Canyon University 5.13% Oct 1, 2028 | GCUNIV 5.125 10/01/2 | 0.050% | ||
| 898 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.050% | ||
| 899 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.050% | ||
| 900 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.050% | ||
| 901 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.050% | ||
| 902 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | JEFCAP 9.5 02/15/29 | 0.050% | ||
| 903 | Ziff Davis Inc Inc Company Guar 144a 10/30 4.625 | ZD 4.625 10/15/30 14 | 0.050% | ||
| 904 | Knife River Hold Co 7.75 05/01/2031 | KNIRIV 7.75 05/01/31 | 0.050% | ||
| 905 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.050% | ||
| 906 | Korn Ferry 4.625 12/15/2027 | KFY 4.625 12/15/27 1 | 0.050% | ||
| 907 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.050% | ||
| 908 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.050% | ||
| 909 | Lamar Media Co 5.375% 11/01/33 | - | 0.050% | ||
| 910 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.050% | ||
| 911 | M 6.125 03/15/32 144A | M 6.125 03/15/32 144 | 0.050% | ||
| 912 | Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032 | MGY 6.875 12/01/32 1 | 0.050% | ||
| 913 | Match Group Inc Sr Nt 144a 4.125 2030-08-01 | MTCHII 4.125 08/01/3 | 0.050% | ||
| 914 | Match Group Hld Ii Llc 3.625 10/01/2031 | MTCHII 3.625 10/01/3 | 0.050% | ||
| 915 | Mattamy Group Corp 12/15/2033 | - | 0.050% | ||
| 916 | Mednax Inc 5.375% 02/15/30 | MD 5.375 02/15/30 14 | 0.050% | ||
| 917 | Millicom Intl Cellular Sa | TIGO 5.125 01/15/28 | 0.050% | ||
| 918 | Minerals Technologies In 5 07/01/2028 | MTX 5 07/01/28 144A | 0.050% | ||
| 919 | Murphy Oil Corporation | - | 0.050% | ||
| 920 | Murphy Oil Usa Inc 3.750% 02/15/2031 | MUSA 3.75 02/15/31 1 | 0.050% | ||
| 921 | Nrg Energy, Inc. 3.875% 15-Feb-2032 | NRG 3.875 02/15/32 1 | 0.050% | ||
| 922 | Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.050% | ||
| 923 | Nordstrom Inc 4.25 8/1/2031 | JWN 4.25 08/01/31 | 0.050% | ||
| 924 | Cbs Corp. | PARA 5.5 05/15/33 | 0.050% | ||
| 925 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.050% | ||
| 926 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.050% | ||
| 927 | Walker & Dunlop, Inc. 6.625 04/01/2033 | WD 6.625 04/01/33 14 | 0.050% | ||
| 928 | Wayfair Llc 7.125 5/31/2034 | - | 0.050% | ||
| 929 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.050% | ||
| 930 | Yum! Brands Inc 6.88 11/15/2037 | YUM 6.875 11/15/37 | 0.050% | ||
| 931 | Aes Corp/The 0.0695 07/F15/2055 | AES V6.95 07/15/55 | 0.050% | ||
| 932 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.050% | ||
| 933 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.050% | ||
| 934 | Advance Auto Parts Inc 3.9 04/15/2030 | AAP 3.9 04/15/30 | 0.050% | ||
| 935 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.050% | ||
| 936 | Ati Inc 7.25% Aug 15, 2030 | ATI 7.25 08/15/30 | 0.050% | ||
| 937 | Ati Inc | - | 0.050% | ||
| 938 | Allison Transmission Inc 4.75 10/01/2027 | ALSN 4.75 10/01/27 1 | 0.050% | ||
| 939 | Api Group De Inc 4.125 07/15/2029 | APG 4.125 07/15/29 1 | 0.040% | ||
| 940 | Automation Tooling Syste 4.125 12/15/2028 | ATSCN 4.125 12/15/28 | 0.040% | ||
| 941 | Advance Auto Parts Inc 1.75% Oct 01, 2027 | AAP 1.75 10/01/27 | 0.040% | ||
| 942 | Advance Auto Parts Inc 3.5% Mar 15, 2032 | AAP 3.5 03/15/32 | 0.040% | ||
| 943 | Allegheny Tech 4.875% 10/01/29 | ATI 4.875 10/01/29 | 0.040% | ||
| 944 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 0.040% | ||
| 945 | Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030 | VETCN 6.875 05/01/30 | 0.040% | ||
| 946 | Vermilion Energy Inc 7.25% 02/15/2033 144A | VETCN 7.25 02/15/33 | 0.040% | ||
| 947 | Vivo Energy Investments Bv | VIVENE 5.125 09/24/2 | 0.040% | ||
| 948 | Vornado Realty Lp 3.4% Jun 01, 2031 | VNO 3.4 06/01/31 | 0.040% | ||
| 949 | Wilton Re Ltd | WILTON V6 PERP 144A | 0.040% | ||
| 950 | Travel + Leisu 4.625% 03/01/30 | TNL 4.625 03/01/30 1 | 0.040% | ||
| 951 | Kimberlyclark Corporation 4.52/16/2033 | - | 0.040% | ||
| 952 | Alumina Pty Ltd 144A 6.13 03/15/2030 | AA 6.125 03/15/30 14 | 0.040% | ||
| 953 | Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875 | ABCSUP 3.875 11/15/2 | 0.040% | ||
| 954 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.040% | ||
| 955 | Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028 | AY 4.125 06/15/28 14 | 0.040% | ||
| 956 | Azorra Finance Ltd 144A | - | 0.040% | ||
| 957 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.040% | ||
| 958 | Brandywine Oper 4.55% 10/01/29 | BDN 4.55 10/01/29 | 0.040% | ||
| 959 | Brandywine Operating Partnership Lp 7.55 03/15/2028 | BDN 8.3 03/15/28 | 0.040% | ||
| 960 | Buckeye Partner 5.85% 11/15/43 | BPL 5.85 11/15/43 | 0.040% | ||
| 961 | Burford Capital Global Finance Llc 6.25 04/15/2028 | BURLN 6.25 04/15/28 | 0.040% | ||
| 962 | Burford Capital Glbl Fin Company Guar 144A 04/30 6.875 | BURLN 6.875 04/15/30 | 0.040% | ||
| 963 | Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034 | - | 0.040% | ||
| 964 | Paramount Globa 4.85% 07/01/42 | PARA 4.85 07/01/42 | 0.040% | ||
| 965 | Paramount Global 4.9% 08/15/44 | PARA 4.9 08/15/44 | 0.040% | ||
| 966 | Paramount Global | PARA 4.6 01/15/45 | 0.040% | ||
| 967 | Xpo Cnw Inc | CNW 6.7 05/01/34 | 0.040% | ||
| 968 | Ciena Corp. | CIEN 4 01/31/30 144A | 0.040% | ||
| 969 | Clean Harbors Inc Sr Unsecured 144a 07/29 5.125 | CLH 5.125 07/15/29 1 | 0.040% | ||
| 970 | Clearway Energy Op Llc Regd 144A P/P 3.75000000 | CWENA 3.75 01/15/32 | 0.040% | ||
| 971 | Cogent Comms Grp / Fin 6.50 2032-07-01 | CCOI 6.5 07/01/32 14 | 0.040% | ||
| 972 | Commercial Metals Co 4.13 01/15/2030 | CMC 4.125 01/15/30 | 0.040% | ||
| 973 | Crocs Inc Corp. Note 2029-03-15 | CROX 4.25 03/15/29 1 | 0.040% | ||
| 974 | Crocs Inc 2031-08-15 | CROX 4.125 08/15/31 | 0.040% | ||
| 975 | Discovery Communications Llc 5 09/20/2037 | - | 0.040% | ||
| 976 | Discovery Communications Llc 6.35 06/01/2040 | - | 0.040% | ||
| 977 | Dream Finders Homes Inc 8.25 08-15-2028 | DFH 8.25 08/15/28 14 | 0.040% | ||
| 978 | Dream Finders 6.875% 09/15/30 | - | 0.040% | ||
| 979 | Emera Us Finance Llc 6.65 10/01/2056 | - | 0.040% | ||
| 980 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.040% | ||
| 981 | Energy Transfer L V/R 10/01/54 | ET V7.125 10/01/54 | 0.040% | ||
| 982 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.040% | ||
| 983 | Enersys Regd 144A P/P 6.62500000 1/15/2032 | ENS 6.625 01/15/32 1 | 0.040% | ||
| 984 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.040% | ||
| 985 | Ezcorp Inc 7.375 01Apr32 144A | EZPW 7.375 04/01/32 | 0.040% | ||
| 986 | Fmc Corp Sr Unsecured 10/49 4.5 | FMC 4.5 10/01/49 | 0.040% | ||
| 987 | Fs Kkr Capital Corp 6.13% Jan 15, 2031 | - | 0.040% | ||
| 988 | Optics Bidco Spa, Series 2033 6.375 11/15/2033 | FIBCOP 6.375 11/15/3 | 0.040% | ||
| 989 | Txnm Energy Inc 7 07/31/2056 | - | 0.040% | ||
| 990 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.040% | ||
| 991 | Precision Dril 6.875% 01/15/29 | PDCN 6.875 01/15/29 | 0.040% | ||
| 992 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.040% | ||
| 993 | Resorts World/ 4.625% 04/06/31 | RWLVCA 4.625 04/06/3 | 0.040% | ||
| 994 | Resideo Funding Ii 4% 09/01/29 | - | 0.040% | ||
| 995 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.040% | ||
| 996 | Rockies Express 4.8% 05/15/30 | ROCKIE 4.8 05/15/30 | 0.040% | ||
| 997 | Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3 | SESGFP 5.3 03/25/44 | 0.040% | ||
| 998 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.040% | ||
| 999 | Seagate Data Storage Technology Pt 144A 5.887/15/2030 | - | 0.040% | ||
| 1000 | Seagate Data S 4.091% 06/01/29 | - | 0.040% | ||
| 1001 | Seagate Data St 5.75% 12/01/34 | - | 0.040% | ||
| 1002 | Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875 | TRK 4.875 11/01/27 1 | 0.040% | ||
| 1003 | Stonebriar Abf Issuer Llc 144A 78/15/2031 | - | 0.040% | ||
| 1004 | Tri Pointe Group Inc Sr Nt 5.7 2028-06-15 | TPH 5.7 06/15/28 | 0.040% | ||
| 1005 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.040% | ||
| 1006 | Turning Point Brands Inc 7.625% 03/15/2032 144A | TPB 7.625 03/15/32 1 | 0.040% | ||
| 1007 | Forestar Group, Inc. | FOR 5 03/01/28 144A | 0.040% | ||
| 1008 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.040% | ||
| 1009 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.040% | ||
| 1010 | Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD | GOINSO 7.5 04/15/32 | 0.040% | ||
| 1011 | Global Infrastructure Solutions In 144A 6.387/15/2034 | - | 0.040% | ||
| 1012 | Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28 | GPK 3.5 03/15/28 144 | 0.040% | ||
| 1013 | Graphic Packaging Intern 3.5 03/01/2029 | GPK 3.5 03/01/29 144 | 0.040% | ||
| 1014 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.040% | ||
| 1015 | Hni Corp 5.125% 01/18/29 5.125 2029-01-18 | - | 0.040% | ||
| 1016 | Helix Energy Solutions Group Inc 9.75 03/01/2029 | HLX 9.75 03/01/29 14 | 0.040% | ||
| 1017 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.040% | ||
| 1018 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.040% | ||
| 1019 | Huntsman International Llc 5.7% 2034-10-15 | HUN 5.7 10/15/34 | 0.040% | ||
| 1020 | Ingles Markets Incorporated 144A 4% Jun 15, 2031 | IMKTA 4 06/15/31 144 | 0.040% | ||
| 1021 | Jaguar Land Rover Automotive Plc | TTMTIN 4.5 10/01/27 | 0.040% | ||
| 1022 | Us Kb Home 4% Due 31 | KBH 4 06/15/31 | 0.040% | ||
| 1023 | Ken Garff Automotive Llc 144a 4.875000% 09/15/2028 | KENGAR 4.875 09/15/2 | 0.040% | ||
| 1024 | Kohls Corp 144A 10% Jun 01, 2030 | KSS 10 06/01/30 144A | 0.040% | ||
| 1025 | L Brands Inc 5.25% 02/01/2028 | BBWI 5.25 02/01/28 | 0.040% | ||
| 1026 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.040% | ||
| 1027 | Leeward Renewabl 4.25% 01-Jul-2029. | LEEREN 4.25 07/01/29 | 0.040% | ||
| 1028 | Lithia Motors Inc Sr Unsecured 144a 12/27 4.625 | LAD 4.625 12/15/27 1 | 0.040% | ||
| 1029 | M/I Homes Inc Company Guar 02/30 3.95 | MHO 3.95 02/15/30 | 0.040% | ||
| 1030 | Macy'S Retail Hldgs Llc 4.5 12/15/2034 | M 4.5 12/15/34 | 0.040% | ||
| 1031 | Match Group Hld Ii Llc 5.625 02/15/2029 | MTCHII 5.625 02/15/2 | 0.040% | ||
| 1032 | Murphy Oil Corp. 5.875 2042-12-01 | MUR 5.125 12/01/42 | 0.040% | ||
| 1033 | Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027 | NSANY 5.3 09/13/27 1 | 0.040% | ||
| 1034 | Nordstrom Inc. | JWN 6.95 03/15/28 | 0.040% | ||
| 1035 | H.b. Fuller Co Sr Unsecured 10/28 4.25 | FUL 4.25 10/15/28 | 0.030% | ||
| 1036 | Kbr, Inc. | KBR 4.75 09/30/28 14 | 0.030% | ||
| 1037 | Kb Home 4.8% 11/15/29 | KBH 4.8 11/15/29 | 0.030% | ||
| 1038 | KB Home, 7.25% 15jul2030, USD | KBH 7.25 07/15/30 | 0.030% | ||
| 1039 | Methanex Corp 5.65 12/01/2044 | MXCN 5.65 12/01/44 | 0.030% | ||
| 1040 | Nissan Motor Acceptance Co. Llc | NSANY 2.45 09/15/28 | 0.030% | ||
| 1041 | Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029 | NSANY 5.55 09/13/29 | 0.030% | ||
| 1042 | Ashland Llc 6.875% 05/15/43 | ASH 6.875 05/15/43 | 0.030% | ||
| 1043 | Brandywine Operating Partnership Lp 6.13 01/15/2031 | - | 0.030% | ||
| 1044 | Buckeye Partners Lp | BPL 5.6 10/15/44 | 0.030% | ||
| 1045 | Paramount Global 5.9 10/15/2040 | PARA 5.9 10/15/40 | 0.030% | ||
| 1046 | Central Garden + Pet Co Company Guar 02/28 5.125 | CENT 5.125 02/01/28 | 0.030% | ||
| 1047 | Commercial Metals Co 3.875 02/15/2031 | CMC 3.875 02/15/31 | 0.030% | ||
| 1048 | Commercial Metals Co 4.38 03/15/2032 | CMC 4.375 03/15/32 | 0.030% | ||
| 1049 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15 | COTY 4.75 01/15/29 1 | 0.030% | ||
| 1050 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.030% | ||
| 1051 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.030% | ||
| 1052 | United States Steel Corp Sr Unsecured 06/37 6.65 | X 6.65 06/01/37 | 0.030% | ||
| 1053 | V F Corp Nt 6.0 2033-10-15 | VFC 6 10/15/33 | 0.030% | ||
| 1054 | Vf Corporation 6.45% Nov 01, 2037 | VFC 6.45 11/01/37 | 0.030% | ||
| 1055 | Paramount Global 0.0525 04/01/2044 | PARA 5.25 04/01/44 | 0.030% | ||
| 1056 | Yum! Brands Inc | YUM 5.35 11/01/43 | 0.030% | ||
| 1057 | Prospect Capital Corp Regd 3.43700000 | PSEC 3.437 10/15/28 | 0.030% | ||
| 1058 | Rockies Express Pipeline Llc | ROCKIE 7.5 07/15/38 | 0.030% | ||
| 1059 | Safeway Inc 7.25 02/01/2031 | SWY 7.25 02/01/31 | 0.030% | ||
| 1060 | Shea Homes Lp/Shea Homes Fndg Corp | SHEAHM 4.75 04/01/29 | 0.030% | ||
| 1061 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.030% | ||
| 1062 | Tenet Healthcare Corp | THC 6.875 11/15/31 | 0.030% | ||
| 1063 | Transalta Corp 6.5% 3/15/2040 | TACN 6.5 03/15/40 | 0.030% | ||
| 1064 | Api Escrow Corp 4.75 10/15/2029 | APG 4.75 10/15/29 14 | 0.030% | ||
| 1065 | Advance Auto Parts Inc 5.95 03/09/2028 | AAP 5.95 03/09/28 | 0.030% | ||
| 1066 | Perrigo Finance 4.9% 12/15/44 | PRGO 4.9 12/15/44 | 0.020% | ||
| 1067 | Starwood Property Trust Inc 144A 5.888/15/2029 | - | 0.020% | ||
| 1068 | Crane Co. | CXT 4.2 03/15/48 | 0.020% | ||
| 1069 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.020% | ||
| 1070 | IHO Verwaltungs GmbH 6.38%, 05/15/29 | IHOVER 6.375 05/15/2 | 0.020% | ||
| 1071 | Macy'S Retail Holdings Llc 01/15/2042 5.13 | M 5.125 01/15/42 | 0.020% | ||
| 1072 | Macy's Retail Holdings Inc | M 4.3 02/15/43 | 0.020% | ||
| 1073 | Canadian Imperial Bank Of Commerce (Toronto) 2022-04-01 | - | 0.000% | ||
| 1074 | USD Cash | - | -0.430% |