HYS ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | us dollar001/00/1900 | 2.44% | 1 | $37.55M | •••••• | •••••••• | •••••••• |
| 2 | - | Repo Bank America Repo | 2.12% | 100 | $32.60M | •••••• | •••••••• | •••••••• |
| 3 | AAL 5.75 04/20/29 14 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | 0.78% | 101 | $11.91M | •••••• | •••••••• | •••••••• |
| 4 | - | Beignet Investor Llc 144A 6.58% May 30, 2049 | 0.67% | 105 | $10.34M | •••••• | •••••••• | •••••••• |
| 5 | SATS 10.75 11/30/29 | Echostar Corp 10.75 11/30/2029 | 0.62% | 110 | $9.56M | •••••• | •••••••• | •••••••• |
| 6 | TIBX 6.5 03/31/29 14 | Picard Midco Inc 6.5% 31Mar2029 | 0.57% | 101 | $8.75M | •••••• | •••••••• | •••••••• |
| 7 | CRWV 9.25 06/01/30 1 | Coreweave Inc 9.25% 06/01/2030 | 0.51% | 93 | $7.80M | •••••• | •••••••• | •••••••• |
| 8 | MEDIND 3.875 04/01/2 | Medline Borrower Lp Corp. Note | 0.50% | 97 | $7.73M | •••••• | •••••••• | •••••••• |
| 9 | NLSN 9.29 04/15/29 1 | Neptune Bidco U 9.29% 04/15/29 | 0.46% | 100 | $7.00M | •••••• | •••••••• | •••••••• |
| 10 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | 0.46% | 103 | $7.00M | •••••• | •••••••• | •••••••• |
| 11 | TIBX 9 09/30/29 144A | Cloud Software Grp 9% 09/30/29 | 0.44% | 104 | $6.76M | •••••• | •••••••• | •••••••• |
| 12 | VENLNG 8.125 06/01/2 | Venture Global Lng Inc 144A 8.13% Jun 01, 2028 | 0.43% | 101 | $6.68M | •••••• | •••••••• | •••••••• |
| 13 | CHTR 5.125 05/01/27 | Cco Holdings Llc 5.125 05/01/2027 | 0.41% | 99 | $6.25M | •••••• | •••••••• | •••••••• |
| 14 | DISH 11.75 11/15/27 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | 0.39% | 104 | $5.93M | •••••• | •••••••• | •••••••• |
| 15 | - | National 10.5% 12/30 10.5 | 0.39% | 100 | $5.96M | •••••• | •••••••• | •••••••• |
| 16 | DISH 5.25 12/01/26 1 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | 0.38% | 97 | $5.79M | •••••• | •••••••• | •••••••• |
| 17 | PRIHEA 9.375 09/01/2 | Prime Healthcare Services 9.375% 09/01/2029 144A | 0.37% | 105 | $5.63M | •••••• | •••••••• | •••••••• |
| 18 | AGKLN 7 05/21/30 144 | Albion Financing 1 7% 05/21/30 | 0.37% | 104 | $5.69M | •••••• | •••••••• | •••••••• |
| 19 | CHTR 5 02/01/28 144A | Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028 | 0.36% | 99 | $5.52M | •••••• | •••••••• | •••••••• |
| 20 | DISH 5.125 06/01/29 | Dish Dbs Corp 5.13% 01Jun2029 | 0.36% | 89 | $5.57M | •••••• | •••••••• | •••••••• |
HYS ETF All Holdings
HYS holdings total 826 positions. The top 10 holdings account for 9.1% of the fund, led by us dollar001/00/1900 at 2.4%, Repo Bank America Repo at 2.1%, Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 at 0.8%.
HYS portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 17.5%.
HYS sector allocation provides a detailed breakdown. HYS overlap tool shows how holdings compare to other funds in your portfolio.
HYS ETF Holdings
780 of 826 holdings
- 1
us dollar001/00/1900
Other2.44% - 2
Repo Bank America Repo
Other2.12% - 3
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.78% - 4
Beignet Investor Llc 144A 6.58% May 30, 2049
Other0.67% - 5
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.62% - 6
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.57% - 7
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology0.51% - 8
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.50% - 9
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials0.46% - 10
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.46% - 11
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology0.44% - 12
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy0.43% - 13
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.41% - 14
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.39% - 15
National 10.5% 12/30 10.5
Other0.39% - 16
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services0.38% - 17
Prime Healthcare Services 9.375% 09/01/2029 144A
PRIHEA 9.375 09/01/2Health Care0.37% - 18
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials0.37% - 19
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services0.36% - 20
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.36% - 21
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.36% - 22
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services0.35% - 23
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.35% - 24
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.35% - 25
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials0.35% - 26
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology0.34% - 27
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.34% - 28
Ccwfszus2 Wells Fargo Ccpc Coc Ccwfszus2 Wells Fargo Ccpc Co 0% 2030-12-31
Other0.34% - 29
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.33% - 30
Rakuten Group Inc 11.25% 02/15/2027
RAKUTN 11.25 02/15/2Consumer Discretionary0.33% - 31
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.33% - 32
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.32% - 33
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology0.31% - 34
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.31% - 35
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.31% - 36
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials0.31% - 37
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care0.31% - 38
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other0.31% - 39
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services0.30% - 40
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.30% - 41
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.30% - 42
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.30% - 43
Commscope Tech Llc Company Guar 144A 03/27 5
COMM 5 03/15/27 144AInformation Technology0.30% - 44
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.30% - 45
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.29% - 46
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.29% - 47
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.29% - 48
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services0.28% - 49
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary0.27% - 50
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.27% - 51
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials0.27% - 52
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology0.27% - 53
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.27% - 54
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.27% - 55
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.27% - 56
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.26% - 57
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.26% - 58
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials0.26% - 59
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.26% - 60
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology0.26% - 61
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials0.26% - 62
Valeant Pharmaceuticals 0.0% 10/08/2030
Financials0.26% - 63
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials0.25% - 64
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.25% - 65
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services0.25% - 66
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy0.25% - 67
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials0.25% - 68
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.25% - 69
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary0.25% - 70
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.25% - 71
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.24% - 72
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials0.24% - 73
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.24% - 74
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials0.24% - 75
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services0.24% - 76
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.24% - 77
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.24% - 78
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services0.24% - 79
MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030
Other0.24% - 80
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other0.24% - 81
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples0.23% - 82
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services0.23% - 83
U.S. Renal Care, Inc. 10.60718 06-20-2028
USRENA L 06/28/28 1Health Care0.23% - 84
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.23% - 85
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.23% - 86
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials0.23% - 87
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services0.23% - 88
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.23% - 89
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials0.23% - 90
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services0.23% - 91
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services0.23% - 92
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.23% - 93
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services0.23% - 94
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.22% - 95
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology0.22% - 96
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.22% - 97
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.22% - 98
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities0.22% - 99
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.22% - 100
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services0.22% - 101
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.22% - 102
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.22% - 103
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.22% - 104
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate0.22% - 105
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.22% - 106
Rocket Cos Inc6.50% 08/01/2029
Other0.22% - 107
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.21% - 108
Mav Acquisition Corp 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary0.21% - 109
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.21% - 110
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.21% - 111
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities0.20% - 112
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials0.20% - 113
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials0.20% - 114
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.20% - 115
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.20% - 116
Wolverine World Wide 4 08/15/2029
WWW 4 08/15/29 144AConsumer Discretionary0.20% - 117
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.20% - 118
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services0.20% - 119
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services0.20% - 120
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.20% - 121
Icahn Enterprises Lp 144A 10% Nov 15, 2029
IEP 10 11/15/29 144AFinancials0.20% - 122
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.20% - 123
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.20% - 124
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities0.20% - 125
Service Properties Trust 144A 0% Sep 30, 2027
Other0.20% - 126
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other0.20% - 127
Weatherford Int 6.75% 10/15/33
Other0.20% - 128
Zayo Group Hold 9.25% 03/09/30
Other0.20% - 129
Veon Midco Bv Sr Unsecured 144A 11/27 3.375
Other0.20% - 130
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other0.20% - 131
Gpc Merger Sub, Inc.
GRMPAC 7.125 08/15/2Materials0.19% - 132
Nissan Motor Acceptance Corp 144A 2% Mar 09, 2026
NSANY 2 03/09/26 144Financials0.19% - 133
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.19% - 134
Rivian Holdings Llc 144A 10% Jan 15, 2031
RIVHOL 10 01/15/31 1Consumer Discretionary0.19% - 135
Slm Corp Sr Unsecured 11/26 3.125
SLM 3.125 11/02/26Financials0.19% - 136
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.19% - 137
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.19% - 138
Zi Tech Llc/Zi 3.875% 02/01/29
ZMINFO 3.875 02/01/2Information Technology0.19% - 139
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.19% - 140
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials0.19% - 141
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.19% - 142
Ionpla 7.875 09/30/2032
Other0.19% - 143
Carnival Corp 144A 5.13% May 01, 2029
Other0.19% - 144
Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28
UNSEAM 4.625 06/01/2Industrials0.18% - 145
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.18% - 146
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.18% - 147
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.18% - 148
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.18% - 149
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services0.18% - 150
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.18% - 151
Cotiviti Inc 7.63% 04/30/2031
VCVHHO L 05/01/31 2Information Technology0.18% - 152
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials0.18% - 153
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.18% - 154
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.18% - 155
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials0.18% - 156
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.18% - 157
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.18% - 158
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.18% - 159
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy0.18% - 160
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials0.18% - 161
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary0.18% - 162
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials0.18% - 163
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials0.18% - 164
Ion Plat Fin Us/Sarl 5.75 5/15/2028
Other0.18% - 165
Uwm Holdings Ll 6.25% 03/15/31
Other0.18% - 166
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.18% - 167
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.17% - 168
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials0.17% - 169
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.17% - 170
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples0.17% - 171
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials0.17% - 172
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.17% - 173
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.17% - 174
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.17% - 175
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.17% - 176
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials0.17% - 177
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.17% - 178
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.17% - 179
DAYFORCE INC 7.41 10/07/2032
Other0.17% - 180
Directv 8.875 02/01/2030
Other0.17% - 181
Dream Finders 6.875% 09/15/30
Other0.17% - 182
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.16% - 183
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials0.16% - 184
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.16% - 185
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.16% - 186
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.16% - 187
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.16% - 188
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.16% - 189
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary0.16% - 190
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.16% - 191
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENE 5.5 10/15/29 Financials0.16% - 192
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.16% - 193
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary0.16% - 194
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials0.16% - 195
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials0.16% - 196
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials0.16% - 197
Voc Escrow Ltd
VIKCRU 5 02/15/28 14Financials0.16% - 198
Wildfire Interme 7.5% 10/15/29
WILDFI 7.5 10/15/29 Financials0.16% - 199
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services0.16% - 200
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.16% - 201
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.16% - 202
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.16% - 203
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy0.16% - 204
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy0.16% - 205
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.16% - 206
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials0.15% - 207
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.15% - 208
Capstone Borrower Inc Regd 144A P/P 8.00000000
CVT 8 06/15/30 144AFinancials0.15% - 209
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.15% - 210
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate0.15% - 211
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.15% - 212
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services0.15% - 213
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.15% - 214
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.15% - 215
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services0.15% - 216
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services0.15% - 217
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials0.15% - 218
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.15% - 219
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials0.15% - 220
Vodafone Group Pl V/R 04/04/79
VOD V7 04/04/79Communication Services0.15% - 221
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.15% - 222
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care0.15% - 223
Starwood Property Trust Inc 5.75% 01/15/2031
Other0.15% - 224
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy0.14% - 225
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials0.14% - 226
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.14% - 227
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.14% - 228
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.14% - 229
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.14% - 230
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.14% - 231
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.14% - 232
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services0.14% - 233
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities0.14% - 234
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care0.14% - 235
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.14% - 236
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.14% - 237
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.14% - 238
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.14% - 239
Corp. Note
GFLCN 4 08/01/28 144Industrials0.14% - 240
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy0.14% - 241
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.14% - 242
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.14% - 243
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services0.14% - 244
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate0.14% - 245
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials0.14% - 246
Maxam Prill Sarl 7.75% 15Jul2030
MXPRLL 7.75 07/15/30Materials0.14% - 247
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials0.14% - 248
Pbf Holding Co 9.875% 03/15/30
PBFENE 9.875 03/15/3Energy0.14% - 249
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other0.14% - 250
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials0.13% - 251
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.13% - 252
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.13% - 253
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials0.13% - 254
LABL INC 10.5 07/15/2027
LABL 10.5 07/15/27 1Consumer Discretionary0.13% - 255
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.13% - 256
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate0.13% - 257
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.13% - 258
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials0.13% - 259
Navient Corp
NAVI 6.75 06/15/26Financials0.13% - 260
New Enterprise Stone & L Regd 144A P/P 5.25000000
NEENST 5.25 07/15/28Materials0.13% - 261
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.13% - 262
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.13% - 263
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials0.13% - 264
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.13% - 265
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy0.13% - 266
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.13% - 267
Terraform Power Operatin 2030-01-15
TERP 4.75 01/15/30 1Utilities0.13% - 268
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.13% - 269
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.13% - 270
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.13% - 271
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities0.13% - 272
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.13% - 273
Adapthealth Llc
ADAHEA 6.125 08/01/2Health Care0.13% - 274
Albertsons Cos., Inc. 5.875 02/15/2028
ACI 5.875 02/15/28 1Consumer Staples0.13% - 275
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.13% - 276
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.13% - 277
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.13% - 278
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.13% - 279
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.13% - 280
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.13% - 281
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials0.13% - 282
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary0.13% - 283
Commscope Inc 8.25% 03/01/2027
COMM 8.25 03/01/27 1Information Technology0.13% - 284
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology0.13% - 285
Crocs Inc 4.25 03/15/2029
CROX 4.25 03/15/29 1Consumer Discretionary0.13% - 286
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.13% - 287
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.13% - 288
Vz Secured Finan 7.5 1/33
Other0.13% - 289
Bmo Harris Bank Na 12/30 Var
Other0.13% - 290
Altice France Sa 6.88% 15Oct2030
Other0.13% - 291
Corp. Note
ABCSUP 3.875 11/15/2Industrials0.12% - 292
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.12% - 293
Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027
CAR 5.75 07/15/27 14Financials0.12% - 294
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.12% - 295
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials0.12% - 296
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.12% - 297
Commscope Inc 4.75% 01Sep2029
COMM 4.75 09/01/29 1Information Technology0.12% - 298
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities0.12% - 299
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.12% - 300
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.12% - 301
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.12% - 302
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities0.12% - 303
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials0.12% - 304
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care0.12% - 305
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.12% - 306
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials0.12% - 307
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary0.12% - 308
Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027
RHP 4.75 10/15/27Real Estate0.12% - 309
Rlj Lodging Trust Lp 3.75 07/01/2026
RLJ 3.75 07/01/26 14Real Estate0.12% - 310
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.12% - 311
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials0.12% - 312
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.12% - 313
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology0.12% - 314
Service Properties Trust 5.5% Dec 15, 2027
SVC 5.5 12/15/27Real Estate0.12% - 315
Shutterfly Llc 144A 8.5% Oct 1, 2027
SFLY 8.5 10/01/27 14Financials0.12% - 316
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials0.12% - 317
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials0.12% - 318
Twilio Inc 3.625 03/15/2029
TWLO 3.625 03/15/29Information Technology0.12% - 319
Under Armour Inc
UA 3.25 06/15/26Consumer Discretionary0.12% - 320
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.12% - 321
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials0.12% - 322
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other0.12% - 323
Wbi Operating 6.25% 10/30
Other0.12% - 324
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other0.12% - 325
Asurion Llc/Asurion Co Sr Secured 144A 12/32 8
Other0.12% - 326
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials0.11% - 327
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.11% - 328
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.11% - 329
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.11% - 330
Tho 4 10/15/29 144A
THO 4 10/15/29 144AConsumer Discretionary0.11% - 331
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy0.11% - 332
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.11% - 333
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.11% - 334
Wr Grace Holdings Llc 144A 4.875000% 06/15/2027
GRA 4.875 06/15/27 1Materials0.11% - 335
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology0.11% - 336
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.11% - 337
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.11% - 338
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.11% - 339
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials0.11% - 340
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials0.11% - 341
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials0.11% - 342
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials0.11% - 343
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.11% - 344
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.11% - 345
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials0.11% - 346
Eldorado Gold Corporation 6.25 01/09/2029
ELDCN 6.25 09/01/29 Materials0.11% - 347
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.11% - 348
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.11% - 349
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials0.11% - 350
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials0.11% - 351
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.11% - 352
Jaguar Land Rover Automotive Plc 144a 4.5% Oct 1, 2027
TTMTIN 4.5 10/01/27 Consumer Discretionary0.11% - 353
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.11% - 354
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology0.11% - 355
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy0.11% - 356
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate0.11% - 357
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.11% - 358
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.11% - 359
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials0.11% - 360
Navient Corp 5.000000% 03/15/2027
NAVI 5 03/15/27Financials0.11% - 361
Usa Com Part/Us 6.25% 10/01/33
Other0.11% - 362
FW3542603.SRDUP
Other0.11% - 363
American Axle 6.375% 10/15/32
Other0.11% - 364
Celanese Us Holdings Llc 02/15/2031
Other0.11% - 365
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.11% - 366
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.11% - 367
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.11% - 368
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy0.10% - 369
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.10% - 370
Healthequity Inc 2029-01-10
HQY 4.5 10/01/29 144Health Care0.10% - 371
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.10% - 372
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.10% - 373
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary0.10% - 374
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.10% - 375
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.10% - 376
Moog Inc
MOGA 4.25 12/15/27 1Industrials0.10% - 377
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.10% - 378
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.10% - 379
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.10% - 380
Oxford Finance Llc
OXDFLL 6.375 02/01/2Financials0.10% - 381
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.10% - 382
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.10% - 383
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials0.10% - 384
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.10% - 385
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.10% - 386
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology0.10% - 387
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care0.10% - 388
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.10% - 389
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials0.10% - 390
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.10% - 391
Travel + Leisure Co 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary0.10% - 392
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.10% - 393
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.10% - 394
Alumina Pty Lt 6.125% 03/15/30
AA 6.125 03/15/30 14Materials0.10% - 395
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.10% - 396
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.10% - 397
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care0.10% - 398
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.10% - 399
Bristow Group Inc 144A 6.875000% 03/01/2028
VTOL 6.875 03/01/28 Industrials0.10% - 400
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy0.10% - 401
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities0.10% - 402
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials0.10% - 403
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology0.10% - 404
Cheplapharm Arzneimittel Gmbh 5.5% 15Jan2028
CHEPDE 5.5 01/15/28 Health Care0.10% - 405
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials0.10% - 406
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.10% - 407
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.10% - 408
Grubhub Holdings Inc 144A 6% Jul 31, 2030
Other0.10% - 409
Ion Plat Fin Us/Sarl 8.75 5/1/2029
Other0.10% - 410
Mineral Resources 7% 04/01/31
Other0.10% - 411
Transocean International Ltd 144A Oct 15, 2032 7.88
Other0.10% - 412
Zayo Group Hol 13.75% 09/09/30
Other0.10% - 413
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary0.09% - 414
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials0.09% - 415
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services0.09% - 416
Artera Services Llc Regd 144A P/P 8.50000000
POWBUY 8.5 02/15/31 Financials0.09% - 417
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials0.09% - 418
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.09% - 419
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.09% - 420
Chs/Community Health Systems Inc 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.09% - 421
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.09% - 422
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities0.09% - 423
Efesto Bidco Spa 7.5% 02/15/32
EBIDCO 7.5 02/15/32 Financials0.09% - 424
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.09% - 425
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.09% - 426
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials0.09% - 427
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.09% - 428
Multiplan Term 1Ln 12/31/2030
MLTPLN L 12/31/30 2Financials0.09% - 429
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.09% - 430
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.09% - 431
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.09% - 432
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials0.09% - 433
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.09% - 434
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples0.09% - 435
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.09% - 436
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.09% - 437
Royal Caribbean Cruises Ltd 5.5% 31Aug2026
RCL 5.5 08/31/26 144Consumer Discretionary0.09% - 438
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.09% - 439
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.09% - 440
Tenet Healthcare Corp., 4.62%, Due 06/15/2028
THC 4.625 06/15/28Health Care0.09% - 441
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.09% - 442
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.09% - 443
Unicredit Spa Mtn 144A 5.86% Jun 19, 2032
UCGIM V5.861 06/19/3Financials0.09% - 444
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services0.09% - 445
Vornado Realty Lp 2.15 06/01/2026
VNO 2.15 06/01/26Real Estate0.09% - 446
Xplr Infrast O 8.375% 01/15/31
XIFR 8.375 01/15/31 Utilities0.09% - 447
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.09% - 448
Diversified Hea 7.25% 10/15/30
Other0.09% - 449
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.09% - 450
Garda World Security Sr Secured 144A 01/31 6.5
Other0.09% - 451
Lamar Media Co 5.375% 11/01/33
Other0.09% - 452
Millrose Proper 6.25 9/32
Other0.09% - 453
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.09% - 454
Chord Energy Corp 6% 10/01/30
Other0.09% - 455
Sunoco Lp 144A 5.88 Jul 15, 2027
Other0.09% - 456
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other0.09% - 457
Spirit Airlines Inc Super Priority Conting Tl
Other0.09% - 458
Newfold Digital Hldgs Gr Secured 144A 04/29 11.75
Other0.09% - 459
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services0.08% - 460
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.08% - 461
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials0.08% - 462
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials0.08% - 463
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials0.08% - 464
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.08% - 465
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials0.08% - 466
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.08% - 467
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.08% - 468
Ses S A Common Stock
SESF.D:LUUnknown0.08% - 469
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.08% - 470
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.08% - 471
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.08% - 472
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.08% - 473
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary0.08% - 474
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care0.08% - 475
Buckeye Partners Lp
BPL 3.95 12/01/26Energy0.08% - 476
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.08% - 477
Us Cvr Partners 6 1/8% Due 28 144A
UAN 6.125 06/15/28 1Materials0.08% - 478
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.08% - 479
Contourglobal P 6.75% 02/28/30
CONGLO 6.75 02/28/30Utilities0.08% - 480
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.08% - 481
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.08% - 482
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.08% - 483
Hudson Pacific Properties Lp 5.95 02/15/2028
HPP 5.95 02/15/28Real Estate0.08% - 484
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services0.08% - 485
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.08% - 486
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.08% - 487
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.08% - 488
Luxco3 Shares
Other0.08% - 489
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
Other0.08% - 490
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other0.08% - 491
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.07% - 492
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary0.07% - 493
Hess Midstream 5.875% 03/01/28
HESM 5.875 03/01/28 Energy0.07% - 494
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.07% - 495
Hub International Ltd Regd 144A P/P 5.62500000
HBGCN 5.625 12/01/29Financials0.07% - 496
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.07% - 497
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.07% - 498
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.07% - 499
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.07% - 500
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.07% - 501
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care0.07% - 502
Sm Energy Co.
SM 6.625 01/15/27Energy0.07% - 503
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.07% - 504
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials0.07% - 505
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology0.07% - 506
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.07% - 507
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy0.07% - 508
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care0.07% - 509
Tidewater Inc. 9.125% 15-Jul-2030
TDW 9.125 07/15/30 1Energy0.07% - 510
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary0.07% - 511
Virgin Media Vend Fin Iv 5 07/15/2028
VMED 5 07/15/28 144ACommunication Services0.07% - 512
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials0.07% - 513
Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029
ACRISU 8.5 06/15/29 Financials0.07% - 514
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.07% - 515
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.07% - 516
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials0.07% - 517
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.07% - 518
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.07% - 519
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.07% - 520
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.07% - 521
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.07% - 522
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials0.07% - 523
Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028
DKL 7.125 06/01/28 1Energy0.07% - 524
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.07% - 525
Newfold Digital Hldgs Grp Inc. 2025 Tranche A Term Loan
Other0.07% - 526
Apld Comput 9.25 12/30
Other0.07% - 527
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.06% - 528
Corporate Bonds
CHTR 5.5 05/01/26 14Communication Services0.06% - 529
Cengage Learning Inc 7.8186 03/24/2031
CNGO L 03/24/31 9Consumer Discretionary0.06% - 530
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples0.06% - 531
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services0.06% - 532
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.06% - 533
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.06% - 534
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care0.06% - 535
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFI 8 02/15/27 14Financials0.06% - 536
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.06% - 537
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.06% - 538
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.06% - 539
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.06% - 540
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials0.06% - 541
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials0.06% - 542
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.06% - 543
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials0.06% - 544
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.06% - 545
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials0.06% - 546
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials0.06% - 547
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.06% - 548
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials0.06% - 549
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.06% - 550
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials0.06% - 551
Science Applications Int 4.875 04/01/2028
SAIC 4.875 04/01/28 Information Technology0.06% - 552
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities0.06% - 553
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.06% - 554
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials0.06% - 555
Teleflex Inc
TFX 4.625 11/15/27Health Care0.06% - 556
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials0.06% - 557
Unicredit S.P.A. 7.296 USD 04/02/2029
UCGIM V7.296 04/02/3Financials0.06% - 558
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate0.06% - 559
American Electric Power 5.8% 15Mar2056
Other0.06% - 560
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other0.06% - 561
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029
Other0.06% - 562
Starwood Proper 5.25% 10/15/28
Other0.06% - 563
Synergy Infrastructure Holdings Llc 7.875% 12/01/2 7.875
Other0.06% - 564
Talen Energy Supply Llc 144A Feb 1, 2034 6.25
Other0.06% - 565
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other0.06% - 566
Tronox Inc 9.125% 09/30/30
Other0.06% - 567
Amsurg Equity
Health Care0.06% - 568
Ccwfshus2 Wells Fargo Ccpc Coc Ccwfshus2 Wells Fargo Ccpc Co
Other0.06% - 569
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.05% - 570
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.05% - 571
Rocketmtge C0-Issuer Inc 3.625 03/01/2029
RKT 3.625 03/01/29 1Financials0.05% - 572
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.05% - 573
Service Corp International 4.625 12/15/2027
SCI 4.625 12/15/27Health Care0.05% - 574
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate0.05% - 575
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials0.05% - 576
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy0.05% - 577
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.05% - 578
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services0.05% - 579
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials0.05% - 580
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials0.05% - 581
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials0.05% - 582
Vf Corp 2.8% 23Apr2027
VFC 2.8 04/23/27Consumer Discretionary0.05% - 583
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.05% - 584
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.05% - 585
Paramount Global, 6.25%, Due 02/28/2057
PARA V6.25 02/28/57Communication Services0.05% - 586
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples0.05% - 587
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials0.05% - 588
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.05% - 589
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials0.05% - 590
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.05% - 591
Bausch Health Companies Inc 144A 11% Sep 30, 2028
BHCCN 11 09/30/28 14Health Care0.05% - 592
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary0.05% - 593
Block Communications Inc. 4.875% 03/01/2028
BLOCKC 4.875 03/01/2Communication Services0.05% - 594
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary0.05% - 595
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.05% - 596
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.05% - 597
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials0.05% - 598
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.05% - 599
Comm 7 1/8 07/01/28
COMM 7.125 07/01/28 Information Technology0.05% - 600
Crown Americas Llc / Crown Americas Capital Corp V
CCK 4.25 09/30/26Financials0.05% - 601
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials0.05% - 602
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.05% - 603
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.05% - 604
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials0.05% - 605
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.05% - 606
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials0.05% - 607
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services0.05% - 608
Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary0.05% - 609
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.05% - 610
Hughes Satellite Systems 6.625 08-01-2026
SATS 6.625 08/01/26Communication Services0.05% - 611
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate0.05% - 612
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.05% - 613
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials0.05% - 614
Corp. Note
IEP 6.25 05/15/26Financials0.05% - 615
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.05% - 616
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.05% - 617
Jefferson Capital Holdings Llc
JEFCAP 6 08/15/26 14Financials0.05% - 618
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services0.05% - 619
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.05% - 620
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.05% - 621
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials0.05% - 622
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.05% - 623
Millennium Escrow Corp 6.63% 01Aug2026
CFIELD 6.625 08/01/2Financials0.05% - 624
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary0.05% - 625
Nrg Energy Inc 5.75% 01/15/28
NRG 5.75 01/15/28Utilities0.05% - 626
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.05% - 627
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate0.05% - 628
Nissan Motor Acceptance Co LLC
NSANY 6.95 09/15/26 Financials0.05% - 629
Nordstrom Inc.
JWN 4 03/15/27Consumer Discretionary0.05% - 630
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy0.05% - 631
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.05% - 632
Sunoco Lp 144A 4.63 May 01, 2030
Other0.05% - 633
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.05% - 634
Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030
Other0.05% - 635
Global Medical 7.375% 10/01/32
Other0.05% - 636
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other0.05% - 637
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.04% - 638
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.04% - 639
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials0.04% - 640
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care0.04% - 641
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate0.04% - 642
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.04% - 643
Incora Intermediate Llc 01/31/2030
ICITII 0 01/31/30 14Financials0.04% - 644
Corp. Note 5.75 02/01/2028
IBP 5.75 02/01/28 14Industrials0.04% - 645
JW ALUMINUM CO 10.25% 04/01/30
JWACCC 10.25 04/01/3Materials0.04% - 646
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials0.04% - 647
Lumen Technologies Inc Regd P/P 4.12500000
LUMN 4.125 04/15/29 Communication Services0.04% - 648
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services0.04% - 649
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services0.04% - 650
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy0.04% - 651
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services0.04% - 652
Olympus Water Us Holding Corp 2028-01-10
SOLEIN 4.25 10/01/28Utilities0.04% - 653
Primo / Triton 4.375% 04/30/29
PRMWCN 4.375 04/30/2Utilities0.04% - 654
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.04% - 655
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.04% - 656
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary0.04% - 657
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials0.04% - 658
Viasat Inc
VSAT 5.625 04/15/27 Information Technology0.04% - 659
Wyndham Destinations Inc
TNL 4.5 04/01/27Consumer Discretionary0.04% - 660
Paramount Global 3.7 06-01-2028
PARA 3.7 06/01/28Communication Services0.04% - 661
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services0.04% - 662
Viridien 10% 10/15/30
VIRIFP 10 10/15/30 1Health Care0.04% - 663
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.04% - 664
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials0.04% - 665
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy0.04% - 666
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.04% - 667
Incora Top Holdco Llc Conv Pik Pre Comp
Financials0.04% - 668
Spirit Airlines Inc Term Loan B 0
Other0.04% - 669
Incora New Equity
Other0.04% - 670
Envision Healthcare Corportion 2023 1St Lien First Out Tl
Other0.04% - 671
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.03% - 672
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials0.03% - 673
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.03% - 674
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services0.03% - 675
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services0.03% - 676
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials0.03% - 677
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care0.03% - 678
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.03% - 679
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.03% - 680
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials0.03% - 681
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology0.03% - 682
Deluxe Corp 144A 8% Jun 01, 2029
DLX 8 06/01/29 144AIndustrials0.03% - 683
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.03% - 684
Howard Midstream Energy Partners Llc 7.38% 15Jul2032
HOWARD 7.375 07/15/3Energy0.03% - 685
Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9% 2028-07-01
LUMMUS 9 07/01/28 14Financials0.03% - 686
Ithaca Energy 8.125% 10/15/29
IAECN 8.125 10/15/29Energy0.03% - 687
L Brands, Inc.
BBWI 6.694 01/15/27Consumer Discretionary0.03% - 688
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy0.03% - 689
Lumen Technologies Inc 144A 10% Oct 15, 2032
LUMN 10 10/15/32 144Communication Services0.03% - 690
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials0.03% - 691
Millicom International Cellular Sa 5.125% 1/15/28
TIGO 5.125 01/15/28 Communication Services0.03% - 692
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials0.03% - 693
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.03% - 694
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN V8.125 PERP 1Consumer Discretionary0.03% - 695
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.03% - 696
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.03% - 697
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.03% - 698
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate0.03% - 699
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.03% - 700
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other0.03% - 701
Nissan Motor Acceptance Company Ll Mtn 144A 6.37% Sep 13, 2027
Other0.03% - 702
Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032
Other0.03% - 703
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.03% - 704
Qvc Inc 144A 6.88% Apr 15, 2029
QVCN 6.875 04/15/29 Communication Services0.02% - 705
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.02% - 706
Shutterfly Finance Llc 9.75% 01Oct2027
SFLY 9.75 10/01/27 1Financials0.02% - 707
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary0.02% - 708
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials0.02% - 709
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.02% - 710
United Rentals North America Inc 3.875% 11/15/2027
URI 3.875 11/15/27Industrials0.02% - 711
Viacom Inc 6.875% 04/30/2036
PARA 6.875 04/30/36Communication Services0.02% - 712
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials0.02% - 713
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.02% - 714
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.02% - 715
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.02% - 716
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.02% - 717
Celanese Us Hol 6.35% 11/15/28
CE 6.85 11/15/28Materials0.02% - 718
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities0.02% - 719
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.02% - 720
Graphic Packagi 4.75% 07/15/27
GPK 4.75 07/15/27 14Materials0.02% - 721
Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028
HEARTL 10.5 04/30/28Health Care0.02% - 722
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary0.02% - 723
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials0.02% - 724
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.02% - 725
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services0.02% - 726
Murphy Oil Usa Inc
MUSA 5.625 05/01/27Energy0.02% - 727
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials0.02% - 728
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.02% - 729
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.02% - 730
3 Month Sofr Fut Mar27 Xcme 20270615
Other0.02% - 731
Newfold Digital Hldgs Grp Inc. 2025 Super Prty New Money Tl
Other0.02% - 732
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials0.01% - 733
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.01% - 734
Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026
PRSESE 5.75 04/15/26Industrials0.01% - 735
Corp. Note
PRSESE 3.375 08/31/2Industrials0.01% - 736
Rackspace Fin Llc Sr 144A Nt3.5 28
RAX 3.5 05/15/28 144Financials0.01% - 737
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.01% - 738
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.01% - 739
Xerox Corporati 13.5% 04/15/31 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology0.01% - 740
Camelot Finance Sa Sr Secured 144A 11/26 4.5
CCC 4.5 11/01/26 144Financials0.01% - 741
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services0.01% - 742
Compass Minerals International Inc
CMP 6.75 12/01/27 14Materials0.01% - 743
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other0.01% - 744
Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan
Other0.01% - 745
Deutsche Bank Repo Repo 0.08% 2021-02-01
Other0.01% - 746
Altice Holdings 1 Sr Unsecured 144A 12/99 0.0000 12 1900-01-00
Other0.01% - 747
Spirit Airlines Inc 2025 Second Dip New Money Tl
Other0.01% - 748
Rfr USD Sofr/3.75000 12/18/24-7Y Lch
Other0.01% - 749
Spirit Aerosystems Holdings Inc
SPRIndustrials0.00% - 750
24 Hour Fitness Worldwide Inc
HRFITW 8 06/01/22 14Consumer Discretionary0.00% - 751
Voyager Aviation Holdings Llc
VAHLLC 8.5 05/09/26 Industrials0.00% - 752
Fs Kkr Capital Corp Regd 7.87500000
FSK 7.875 01/15/29Financials0.00% - 753
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary0.00% - 754
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials0.00% - 755
Jeld Wen Inc Company Guar 144A 12/27 4.875
JELD 4.875 12/15/27 Industrials0.00% - 756
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other0.00% - 757
Sanchez Energy Corp 06/21 Fixed 7.75 7.75% 2021-06-15
Other0.00% - 758
Virgin Australia Holdings Ltd
Other0.00% - 759
Bruin Blocker Shares Llc 8035249Y5 0%
Financials0.00% - 760
Altice France Sa 2025 Ext Term Loan B14 05/31/2031
Other0.00% - 761
Us 10Yr Ultra Fut Mar26 Xcbt 20260320
Other0.00% - 762
Carnival Corporation Snr S*
Other0.00% - 763
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320
Other0.00% - 764
5-Year Us Treasury Note Future Dec21
Other0.00% - 765
Us 2Yr Note (Cbt) Mar26 Xcbt 20260331
Other0.00% - 766
Rfr USD Sofr/3.75000 12/18/24-2Y Lch
Other0.00% - 767
Us Long Bond(Cbt) Mar26 Xcbt 20260320
Other0.00% - 768
Carnival Corporation Snr S*
Other0.00% - 769
Cdx Hy40 5Y
Other0.00% - 770
Clover 2024 Holdings Inc Veritas G 1 Preferred
Other0.00% - 771
Mgm Resorts International Snr S*
Other0.00% - 772
Cdx Hy36 5Y
Other0.00% - 773
Yorkshire Water Finance Plc 5.25 2030-04-28
Other0.00% - 774
Riverbed Tech 12/21 Common Lx201248
Other0.00% - 775
Transocean Inc Snr S*
Other0.00% - 776
Rad Clo Ltd Rad_24-25A 6.81763 07/20/2037
Other0.00% - 777
Spirit Aviation Hldgs Inc Warrants
Other0.00% - 778
Northwest Acquisitions Ulc / Dominion Finco Inc
Other0.00% - 779
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331
Other-0.02% - 780
Net Other Assets
Other-0.58%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | us dollar001/00/1900 | - | 2.440% | ||
| 2 | Repo Bank America Repo | - | 2.120% | ||
| 3 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.780% | ||
| 4 | Beignet Investor Llc 144A 6.58% May 30, 2049 | - | 0.670% | ||
| 5 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.620% | ||
| 6 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.570% | ||
| 7 | Coreweave Inc 9.25% 06/01/2030 | CRWV 9.25 06/01/30 1 | 0.510% | ||
| 8 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.500% | ||
| 9 | Neptune Bidco U 9.29% 04/15/29 | NLSN 9.29 04/15/29 1 | 0.460% | ||
| 10 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.460% | ||
| 11 | Cloud Software Grp 9% 09/30/29 | TIBX 9 09/30/29 144A | 0.440% | ||
| 12 | Venture Global Lng Inc 144A 8.13% Jun 01, 2028 | VENLNG 8.125 06/01/2 | 0.430% | ||
| 13 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.410% | ||
| 14 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.390% | ||
| 15 | National 10.5% 12/30 10.5 | - | 0.390% | ||
| 16 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | DISH 5.25 12/01/26 1 | 0.380% | ||
| 17 | Prime Healthcare Services 9.375% 09/01/2029 144A | PRIHEA 9.375 09/01/2 | 0.370% | ||
| 18 | Albion Financing 1 7% 05/21/30 | AGKLN 7 05/21/30 144 | 0.370% | ||
| 19 | Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028 | CHTR 5 02/01/28 144A | 0.360% | ||
| 20 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.360% | ||
| 21 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.360% | ||
| 22 | Discovery Communications, Llc 3.62% May 15, 2030 | WBD 3.625 05/15/30 * | 0.350% | ||
| 23 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.350% | ||
| 24 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.350% | ||
| 25 | Us Transdigm Inc 6 3/4% Due 28 144A | TDG 6.75 08/15/28 14 | 0.350% | ||
| 26 | Minerva Merger Sub Inc 6.5% 15Feb2030 | ATHENA 6.5 02/15/30 | 0.340% | ||
| 27 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.340% | ||
| 28 | Ccwfszus2 Wells Fargo Ccpc Coc Ccwfszus2 Wells Fargo Ccpc Co 0% 2030-12-31 | - | 0.340% | ||
| 29 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.330% | ||
| 30 | Rakuten Group Inc 11.25% 02/15/2027 | RAKUTN 11.25 02/15/2 | 0.330% | ||
| 31 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.330% | ||
| 32 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.320% | ||
| 33 | Peraton Corp Tl 1L B | PERCOR L 02/01/28 1 | 0.310% | ||
| 34 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.310% | ||
| 35 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.310% | ||
| 36 | 1011778 Bc / New Red Fin 4.375 01/15/2028 | BCULC 4.375 01/15/28 | 0.310% | ||
| 37 | Organon Finance 1 Llc 4.125 04/30/2028 | OGN 4.125 04/30/28 1 | 0.310% | ||
| 38 | Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15 | - | 0.310% | ||
| 39 | Dish Dbs Corp 7.75 07/01/2026 | DISH 7.75 07/01/26 | 0.300% | ||
| 40 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.300% | ||
| 41 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.300% | ||
| 42 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.300% | ||
| 43 | Commscope Tech Llc Company Guar 144A 03/27 5 | COMM 5 03/15/27 144A | 0.300% | ||
| 44 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.300% | ||
| 45 | Altice France Sa (France) 144A 10% Jan 15, 2033 | AFL3:LU | 0.290% | ||
| 46 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.290% | ||
| 47 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.290% | ||
| 48 | Warnermedia Hldg 3.75% Mar 15, 2027 | WBD 3.755 03/15/27 * | 0.280% | ||
| 49 | Lithia Motors Inc Sr Unsecured 144a 12/27 4.625 | LAD 4.625 12/15/27 1 | 0.270% | ||
| 50 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.270% | ||
| 51 | Motion Bondco Dac | MERLLN 6.625 11/15/2 | 0.270% | ||
| 52 | Ams Osram Ag 12.25 03/30/2029 | AMSSW 12.25 03/30/29 | 0.270% | ||
| 53 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.270% | ||
| 54 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.270% | ||
| 55 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.270% | ||
| 56 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.260% | ||
| 57 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.260% | ||
| 58 | Liberty Mutual Gr V/R 12/15/51 | LIBMUT V4.125 12/15/ | 0.260% | ||
| 59 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.260% | ||
| 60 | Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029 | CDK 7.25 06/15/29 14 | 0.260% | ||
| 61 | Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030 | ISATLN 9 09/15/29 14 | 0.260% | ||
| 62 | Valeant Pharmaceuticals 0.0% 10/08/2030 | - | 0.260% | ||
| 63 | Ahead Db Holdings Llc 6.625% 05/01/2028 | AHEDBB 6.625 05/01/2 | 0.250% | ||
| 64 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.250% | ||
| 65 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | CHTR 4.75 03/01/30 1 | 0.250% | ||
| 66 | Civitas Resources Inc 144A 8.38% Jul 1, 2028 | CIVI 8.375 07/01/28 | 0.250% | ||
| 67 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026 | RKT 2.875 10/15/26 1 | 0.250% | ||
| 68 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.250% | ||
| 69 | Station Casinos 4.5% 02/15/28 | RRR 4.5 02/15/28 144 | 0.250% | ||
| 70 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.250% | ||
| 71 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.240% | ||
| 72 | Noble Finance Ii Llc 8 04/15/2030 | NEFINA 8 04/15/30 14 | 0.240% | ||
| 73 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.240% | ||
| 74 | Avis 144A Life Sr Unsec 4.75% 04-01-28 | CAR 4.75 04/01/28 14 | 0.240% | ||
| 75 | Discovery Communications 3.95% Mar 20, 2028 | WBD 3.95 03/20/28 * | 0.240% | ||
| 76 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.240% | ||
| 77 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.240% | ||
| 78 | Virgin Media Secured Finance Plc | VMED 5.5 05/15/29 14 | 0.240% | ||
| 79 | MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030 | - | 0.240% | ||
| 80 | White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030 | - | 0.240% | ||
| 81 | Simmons Food Inc/Simmons 4.625 03/01/2029 | SIMFOO 4.625 03/01/2 | 0.230% | ||
| 82 | Tegna Inc 4.63% 15Mar2028 | TGNA 4.625 03/15/28 | 0.230% | ||
| 83 | U.S. Renal Care, Inc. 10.60718 06-20-2028 | USRENA L 06/28/28 1 | 0.230% | ||
| 84 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.230% | ||
| 85 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.230% | ||
| 86 | Ladder Capital Finance Holdings Lllp | LADR 4.25 02/01/27 1 | 0.230% | ||
| 87 | Nexstar Escrow Inc 5.625 07/15/2027 | NXST 5.625 07/15/27 | 0.230% | ||
| 88 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.230% | ||
| 89 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027 | ALIANT 6.75 10/15/27 | 0.230% | ||
| 90 | Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A | CHTR 5.375 06/01/29 | 0.230% | ||
| 91 | Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029 | CCO 7.5 06/01/29 144 | 0.230% | ||
| 92 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.230% | ||
| 93 | Cogent Communications Group, 7% 15jun2027, USD | CCOI 7 06/15/27 144A | 0.230% | ||
| 94 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.220% | ||
| 95 | Clarivate Science Holdings Corp 4.88% 01Jul2029 | CLVTSC 4.875 07/01/2 | 0.220% | ||
| 96 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.220% | ||
| 97 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.220% | ||
| 98 | Terraform Power Operating Llc 5 01/31/2028 | TERP 5 01/31/28 144A | 0.220% | ||
| 99 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.220% | ||
| 100 | Univision Communications Inc 8% 15Aug2028 | UVN 8 08/15/28 144A | 0.220% | ||
| 101 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.220% | ||
| 102 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.220% | ||
| 103 | Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15 | GTN 9.625 07/15/32 1 | 0.220% | ||
| 104 | Kennedy-Wilson Inc 4.750% 03/01/2029 | KW 4.75 03/01/29 | 0.220% | ||
| 105 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.220% | ||
| 106 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.220% | ||
| 107 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.210% | ||
| 108 | Mav Acquisition Corp 2029-08-01 | MHED 8 08/01/29 144A | 0.210% | ||
| 109 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.210% | ||
| 110 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.210% | ||
| 111 | Pattern Energy Op Lp/Pat 4.5 08/15/2028 | PEGI 4.5 08/15/28 14 | 0.200% | ||
| 112 | Specialty Building Products Holdin 144A 7.75% Oct 15, 2029 | SBPLLC 7.75 10/15/29 | 0.200% | ||
| 113 | Toucan Finco Ltd / 9.5 15May30 144A | TOUCAN 9.5 05/15/30 | 0.200% | ||
| 114 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.200% | ||
| 115 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.200% | ||
| 116 | Wolverine World Wide 4 08/15/2029 | WWW 4 08/15/29 144A | 0.200% | ||
| 117 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.200% | ||
| 118 | Dish Dbs Corp 7.375 07/01/2028 | DISH 7.375 07/01/28 | 0.200% | ||
| 119 | Frontier Communications Regd 144a P/p 5.87500000 | FYBR 5.875 10/15/27 | 0.200% | ||
| 120 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.200% | ||
| 121 | Icahn Enterprises Lp 144A 10% Nov 15, 2029 | IEP 10 11/15/29 144A | 0.200% | ||
| 122 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.200% | ||
| 123 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.200% | ||
| 124 | Pg&E Corporation 7.375 2055-03-15 | PCG V7.375 03/15/55 | 0.200% | ||
| 125 | Service Properties Trust 144A 0% Sep 30, 2027 | - | 0.200% | ||
| 126 | Tenet Healthcare Corp 144A 6% Nov 15, 2033 | - | 0.200% | ||
| 127 | Weatherford Int 6.75% 10/15/33 | - | 0.200% | ||
| 128 | Zayo Group Hold 9.25% 03/09/30 | - | 0.200% | ||
| 129 | Veon Midco Bv Sr Unsecured 144A 11/27 3.375 | - | 0.200% | ||
| 130 | Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030 | - | 0.200% | ||
| 131 | Gpc Merger Sub, Inc. | GRMPAC 7.125 08/15/2 | 0.190% | ||
| 132 | Nissan Motor Acceptance Corp 144A 2% Mar 09, 2026 | NSANY 2 03/09/26 144 | 0.190% | ||
| 133 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.190% | ||
| 134 | Rivian Holdings Llc 144A 10% Jan 15, 2031 | RIVHOL 10 01/15/31 1 | 0.190% | ||
| 135 | Slm Corp Sr Unsecured 11/26 3.125 | SLM 3.125 11/02/26 | 0.190% | ||
| 136 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.190% | ||
| 137 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.190% | ||
| 138 | Zi Tech Llc/Zi 3.875% 02/01/29 | ZMINFO 3.875 02/01/2 | 0.190% | ||
| 139 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.190% | ||
| 140 | Csc Holdings Llc Company Guar 144a 04/27 5.5 | CSCHLD 5.5 04/15/27 | 0.190% | ||
| 141 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.190% | ||
| 142 | Ionpla 7.875 09/30/2032 | - | 0.190% | ||
| 143 | Carnival Corp 144A 5.13% May 01, 2029 | - | 0.190% | ||
| 144 | Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28 | UNSEAM 4.625 06/01/2 | 0.180% | ||
| 145 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 | BPYU 4.5 04/01/27 14 | 0.180% | ||
| 146 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.180% | ||
| 147 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.180% | ||
| 148 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.180% | ||
| 149 | Cogent Communications Group Inc 144A 6.5% Jul 01, 2032 | CCOI 6.5 07/01/32 14 | 0.180% | ||
| 150 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.180% | ||
| 151 | Cotiviti Inc 7.63% 04/30/2031 | VCVHHO L 05/01/31 2 | 0.180% | ||
| 152 | Directv Financing Llc 144A 5.88% Aug 15, 2027 | DTV 5.875 08/15/27 1 | 0.180% | ||
| 153 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.180% | ||
| 154 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.180% | ||
| 155 | Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc | HUSKYI 9 02/15/29 14 | 0.180% | ||
| 156 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.180% | ||
| 157 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.180% | ||
| 158 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.180% | ||
| 159 | Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028 | PBFENE 6 02/15/28 | 0.180% | ||
| 160 | Praa 8.375 02/01/28 144A | PRAA 8.375 02/01/28 | 0.180% | ||
| 161 | Titan International Inc Regd Ser Wi 7.00000000 | TWI 7 04/30/28 | 0.180% | ||
| 162 | Vertical Us Newco, Inc. | THYELE 5.25 07/15/27 | 0.180% | ||
| 163 | Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028 | VSTJET 9.5 06/01/28 | 0.180% | ||
| 164 | Ion Plat Fin Us/Sarl 5.75 5/15/2028 | - | 0.180% | ||
| 165 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.180% | ||
| 166 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.180% | ||
| 167 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.170% | ||
| 168 | Scih Salt Holdings Inc 4.875 05/01/2028 | MORTON 4.875 05/01/2 | 0.170% | ||
| 169 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.170% | ||
| 170 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027 | ACI 4.625 01/15/27 1 | 0.170% | ||
| 171 | Burford Capital Global Finance Llc 6.25 04/15/2028 | BURLN 6.25 04/15/28 | 0.170% | ||
| 172 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.170% | ||
| 173 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.170% | ||
| 174 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.170% | ||
| 175 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.170% | ||
| 176 | Nova Chemicals Corp | NCX 5.25 06/01/27 14 | 0.170% | ||
| 177 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.170% | ||
| 178 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.170% | ||
| 179 | DAYFORCE INC 7.41 10/07/2032 | - | 0.170% | ||
| 180 | Directv 8.875 02/01/2030 | - | 0.170% | ||
| 181 | Dream Finders 6.875% 09/15/30 | - | 0.170% | ||
| 182 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.160% | ||
| 183 | Gsycn 9 1/4 12/01/28 | GSYCN 9.25 12/01/28 | 0.160% | ||
| 184 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.160% | ||
| 185 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.160% | ||
| 186 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.160% | ||
| 187 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.160% | ||
| 188 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.160% | ||
| 189 | Mav Acquisition Corp 5.75% 01Aug2028 | MHED 5.75 08/01/28 1 | 0.160% | ||
| 190 | MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.160% | ||
| 191 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE 5.5 10/15/29 | 0.160% | ||
| 192 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.160% | ||
| 193 | Sothebys Sr Secd Nt 144a 7.375 2027-10-15 | BID 7.375 10/15/27 1 | 0.160% | ||
| 194 | Onemain Finance Corp 5.375 11/15/2029 | OMF 5.375 11/15/29 | 0.160% | ||
| 195 | Spirit Aerosystems Inc 4.6% Jun 15 28 | SPR 4.6 06/15/28 | 0.160% | ||
| 196 | Trident Tpi Hldgs Inc 0.1275 12/31/2028 | TEKNI 12.75 12/31/28 | 0.160% | ||
| 197 | Voc Escrow Ltd | VIKCRU 5 02/15/28 14 | 0.160% | ||
| 198 | Wildfire Interme 7.5% 10/15/29 | WILDFI 7.5 10/15/29 | 0.160% | ||
| 199 | Windstream Serv 8.25% 10/01/31 | WIN 8.25 10/01/31 14 | 0.160% | ||
| 200 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.160% | ||
| 201 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.160% | ||
| 202 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.160% | ||
| 203 | Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029 | CITPET 8.375 01/15/2 | 0.160% | ||
| 204 | Comstock Resou 5.875% 01/15/30 | CRK 5.875 01/15/30 1 | 0.160% | ||
| 205 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.160% | ||
| 206 | Alta Equipment Group Inc 9% 01Jun2029 | ALTG 9 06/01/29 144A | 0.150% | ||
| 207 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.150% | ||
| 208 | Capstone Borrower Inc Regd 144A P/P 8.00000000 | CVT 8 06/15/30 144A | 0.150% | ||
| 209 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.150% | ||
| 210 | Global Net Lease/global 3.75 12/15/2027 | GNL 3.75 12/15/27 14 | 0.150% | ||
| 211 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.150% | ||
| 212 | Outfront Media Capital Llc 5.00 08/15/2027 | OUT 5 08/15/27 144A | 0.150% | ||
| 213 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.150% | ||
| 214 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.150% | ||
| 215 | Rogers Communicat V/R 04/15/55 | RCICN V7 04/15/55 | 0.150% | ||
| 216 | Sirius Xm Radio Inc. 3.125 09/01/2026 | SIRI 3.125 09/01/26 | 0.150% | ||
| 217 | Transdigm Inc 6.375% 03/01/29 | TDG 6.375 03/01/29 1 | 0.150% | ||
| 218 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.150% | ||
| 219 | Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027 | VSTJET 7.875 05/01/2 | 0.150% | ||
| 220 | Vodafone Group Pl V/R 04/04/79 | VOD V7 04/04/79 | 0.150% | ||
| 221 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.150% | ||
| 222 | Quidelortho Corp Term Loan 1.00 2032-08-20 | - | 0.150% | ||
| 223 | Starwood Property Trust Inc 5.75% 01/15/2031 | - | 0.150% | ||
| 224 | Precision Dril 6.875% 01/15/29 | PDCN 6.875 01/15/29 | 0.140% | ||
| 225 | Seadrill Finance Ltd 8.38% 01Aug2030 | SDRLNO 8.375 08/01/3 | 0.140% | ||
| 226 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.140% | ||
| 227 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.140% | ||
| 228 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.140% | ||
| 229 | Wayfair Llc 7.25 10/31/2029 | W 7.25 10/31/29 144A | 0.140% | ||
| 230 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.140% | ||
| 231 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.140% | ||
| 232 | Csc Holdings Llc 11.75% 01/31/2029 | CSCHLD 11.75 01/31/2 | 0.140% | ||
| 233 | Calpine Corp 4.502/15/2028 | CPN 4.5 02/15/28 144 | 0.140% | ||
| 234 | Centene Corp Del 2.45% 07/15/2028 | CNC 2.45 07/15/28 | 0.140% | ||
| 235 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.140% | ||
| 236 | Rr Donnelley & Sons Co. 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.140% | ||
| 237 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.140% | ||
| 238 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.140% | ||
| 239 | Corp. Note | GFLCN 4 08/01/28 144 | 0.140% | ||
| 240 | Gnma2 30Yr Tba(Reg C) | GEL 7.75 02/01/28 | 0.140% | ||
| 241 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.140% | ||
| 242 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.140% | ||
| 243 | Gray Television Inc 10.5% 15Jul2029 | GTN 10.5 07/15/29 14 | 0.140% | ||
| 244 | Hudson Pacific Properties Lp 3.95 11-01-2027 | HPP 3.95 11/01/27 | 0.140% | ||
| 245 | Level 3 Financing Inc Company Guar 144a 01/29 3.625 | LVLT 3.625 01/15/29 | 0.140% | ||
| 246 | Maxam Prill Sarl 7.75% 15Jul2030 | MXPRLL 7.75 07/15/30 | 0.140% | ||
| 247 | Minerals Technologies, Inc. 5.00% Due 07/01/28 | MTX 5 07/01/28 144A | 0.140% | ||
| 248 | Pbf Holding Co 9.875% 03/15/30 | PBFENE 9.875 03/15/3 | 0.140% | ||
| 249 | Voltagrid Llc 144A 7.38% Nov 01, 2030 | - | 0.140% | ||
| 250 | Freedom Mortgage Corp. 6.625 1/15/2027 | FREMOR 6.625 01/15/2 | 0.130% | ||
| 251 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.130% | ||
| 252 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.130% | ||
| 253 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | JEFCAP 9.5 02/15/29 | 0.130% | ||
| 254 | LABL INC 10.5 07/15/2027 | LABL 10.5 07/15/27 1 | 0.130% | ||
| 255 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.130% | ||
| 256 | Madison Iaq LLC 144A 4.125 | MADIAQ 4.125 06/30/2 | 0.130% | ||
| 257 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.130% | ||
| 258 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | CLDCRN 11.5 09/01/28 | 0.130% | ||
| 259 | Navient Corp | NAVI 6.75 06/15/26 | 0.130% | ||
| 260 | New Enterprise Stone & L Regd 144A P/P 5.25000000 | NEENST 5.25 07/15/28 | 0.130% | ||
| 261 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.130% | ||
| 262 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.130% | ||
| 263 | Popular Inc Sr Unsecured 03/28 7.25 | BPOP 7.25 03/13/28 | 0.130% | ||
| 264 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.130% | ||
| 265 | Rockies Express 4.95% 07/15/29 | ROCKIE 4.95 07/15/29 | 0.130% | ||
| 266 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.130% | ||
| 267 | Terraform Power Operatin 2030-01-15 | TERP 4.75 01/15/30 1 | 0.130% | ||
| 268 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.130% | ||
| 269 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.130% | ||
| 270 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.130% | ||
| 271 | Corp. Note 5.625% 02/15/2027 | VST 5.625 02/15/27 1 | 0.130% | ||
| 272 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.130% | ||
| 273 | Adapthealth Llc | ADAHEA 6.125 08/01/2 | 0.130% | ||
| 274 | Albertsons Cos., Inc. 5.875 02/15/2028 | ACI 5.875 02/15/28 1 | 0.130% | ||
| 275 | Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029 | ACI 3.5 03/15/29 144 | 0.130% | ||
| 276 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.130% | ||
| 277 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.130% | ||
| 278 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.130% | ||
| 279 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.130% | ||
| 280 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.130% | ||
| 281 | Champions Financing Inc 8.75% 2/15/2029 | CRASHC 8.75 02/15/29 | 0.130% | ||
| 282 | Churchill Downs Inc | CHDN 5.5 04/01/27 14 | 0.130% | ||
| 283 | Commscope Inc 8.25% 03/01/2027 | COMM 8.25 03/01/27 1 | 0.130% | ||
| 284 | Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028 | CLGX 4.5 05/01/28 14 | 0.130% | ||
| 285 | Crocs Inc 4.25 03/15/2029 | CROX 4.25 03/15/29 1 | 0.130% | ||
| 286 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.130% | ||
| 287 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.130% | ||
| 288 | Vz Secured Finan 7.5 1/33 | - | 0.130% | ||
| 289 | Bmo Harris Bank Na 12/30 Var | - | 0.130% | ||
| 290 | Altice France Sa 6.88% 15Oct2030 | - | 0.130% | ||
| 291 | Corp. Note | ABCSUP 3.875 11/15/2 | 0.120% | ||
| 292 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.120% | ||
| 293 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027 | CAR 5.75 07/15/27 14 | 0.120% | ||
| 294 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.120% | ||
| 295 | Cerdia Finanz 9.375% 10/03/31 | PLATIN 9.375 10/03/3 | 0.120% | ||
| 296 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.120% | ||
| 297 | Commscope Inc 4.75% 01Sep2029 | COMM 4.75 09/01/29 1 | 0.120% | ||
| 298 | Emera Inc V/R 06/15/76 | EMACN V6.75 06/15/76 | 0.120% | ||
| 299 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.120% | ||
| 300 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.120% | ||
| 301 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.120% | ||
| 302 | Leeward Renewabl 4.25% 01-Jul-2029. | LEEREN 4.25 07/01/29 | 0.120% | ||
| 303 | Miwd Holdco Ii Llc / Miwd Finance Corp | MIWIDO 5.5 02/01/30 | 0.120% | ||
| 304 | Medline Bor/Co-I 6.25%04/01/2029 | MEDIND 6.25 04/01/29 | 0.120% | ||
| 305 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.120% | ||
| 306 | Nissan Motor Acceptance Co Llc 7.05 09-15-2028 | NSANY 7.05 09/15/28 | 0.120% | ||
| 307 | Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625 | PENN 5.625 01/15/27 | 0.120% | ||
| 308 | Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027 | RHP 4.75 10/15/27 | 0.120% | ||
| 309 | Rlj Lodging Trust Lp 3.75 07/01/2026 | RLJ 3.75 07/01/26 14 | 0.120% | ||
| 310 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.120% | ||
| 311 | Rand Parent Llc | AAWW 8.5 02/15/30 14 | 0.120% | ||
| 312 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.120% | ||
| 313 | Seagate Data Stor | STX 5.875 07/15/30 1 | 0.120% | ||
| 314 | Service Properties Trust 5.5% Dec 15, 2027 | SVC 5.5 12/15/27 | 0.120% | ||
| 315 | Shutterfly Llc 144A 8.5% Oct 1, 2027 | SFLY 8.5 10/01/27 14 | 0.120% | ||
| 316 | Suncoke Energy Inc 4.875 06/30/2029 | SXC 4.875 06/30/29 1 | 0.120% | ||
| 317 | Topbuild Corp 3.625% 03/15/2029 144A | BLD 3.625 03/15/29 1 | 0.120% | ||
| 318 | Twilio Inc 3.625 03/15/2029 | TWLO 3.625 03/15/29 | 0.120% | ||
| 319 | Under Armour Inc | UA 3.25 06/15/26 | 0.120% | ||
| 320 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.120% | ||
| 321 | Vertiv Group Corporation Regd 144A P/P 4.12500000 | VRT 4.125 11/15/28 1 | 0.120% | ||
| 322 | Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.120% | ||
| 323 | Wbi Operating 6.25% 10/30 | - | 0.120% | ||
| 324 | Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75 | - | 0.120% | ||
| 325 | Asurion Llc/Asurion Co Sr Secured 144A 12/32 8 | - | 0.120% | ||
| 326 | Pm General Purchaser Llc | AMGENE 9.5 10/01/28 | 0.110% | ||
| 327 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.110% | ||
| 328 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.110% | ||
| 329 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.110% | ||
| 330 | Tho 4 10/15/29 144A | THO 4 10/15/29 144A | 0.110% | ||
| 331 | Transocean Titan Financing Ltd 8.375% 02/01/2028 | RIG 8.375 02/01/28 1 | 0.110% | ||
| 332 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.110% | ||
| 333 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.110% | ||
| 334 | Wr Grace Holdings Llc 144A 4.875000% 06/15/2027 | GRA 4.875 06/15/27 1 | 0.110% | ||
| 335 | Xerox Holdings Corp 144a 5.5% Aug 15, 2028 | XRX 5.5 08/15/28 144 | 0.110% | ||
| 336 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.110% | ||
| 337 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.110% | ||
| 338 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.110% | ||
| 339 | Armor Holdco In 8.5 11/29 | EQNLN 8.5 11/15/29 1 | 0.110% | ||
| 340 | Beacon Mobility 7.25% 08/01/30 | BEAMOB 7.25 08/01/30 | 0.110% | ||
| 341 | Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75 | BXMT 7.75 12/01/29 1 | 0.110% | ||
| 342 | Bombardier Inc 6 02/15/2028 | BBDBCN 6 02/15/28 14 | 0.110% | ||
| 343 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.110% | ||
| 344 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.110% | ||
| 345 | Eg Global Finance Plc 12 11/30/2028 | EGBLFN 12 11/30/28 1 | 0.110% | ||
| 346 | Eldorado Gold Corporation 6.25 01/09/2029 | ELDCN 6.25 09/01/29 | 0.110% | ||
| 347 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.110% | ||
| 348 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.110% | ||
| 349 | First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029 | FRSTST 4 07/31/29 14 | 0.110% | ||
| 350 | Fluor Corporation 4.25% Sep 15, 2028 | FLR 4.25 09/15/28 | 0.110% | ||
| 351 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.110% | ||
| 352 | Jaguar Land Rover Automotive Plc 144a 4.5% Oct 1, 2027 | TTMTIN 4.5 10/01/27 | 0.110% | ||
| 353 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.110% | ||
| 354 | Kioxia Holdings Corp 6.25 07/24/2030 | KIOXIA 6.25 07/24/30 | 0.110% | ||
| 355 | Kgs 7 1/4 02/15/29 | KGS 7.25 02/15/29 14 | 0.110% | ||
| 356 | Us Madison Iaq Llc 5 7/8% Due 29 144A | MADIAQ 5.875 06/30/2 | 0.110% | ||
| 357 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.110% | ||
| 358 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.110% | ||
| 359 | Ngl Energy Partners Lp 8.125% 02/15/2029 | NGL 8.125 02/15/29 1 | 0.110% | ||
| 360 | Navient Corp 5.000000% 03/15/2027 | NAVI 5 03/15/27 | 0.110% | ||
| 361 | Usa Com Part/Us 6.25% 10/01/33 | - | 0.110% | ||
| 362 | FW3542603.SRDUP | - | 0.110% | ||
| 363 | American Axle 6.375% 10/15/32 | - | 0.110% | ||
| 364 | Celanese Us Holdings Llc 02/15/2031 | - | 0.110% | ||
| 365 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.110% | ||
| 366 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.110% | ||
| 367 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.110% | ||
| 368 | Earthstone Energy, 8% 15 Apr 2027, USD | PR 8 04/15/27 144A | 0.100% | ||
| 369 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.100% | ||
| 370 | Healthequity Inc 2029-01-10 | HQY 4.5 10/01/29 144 | 0.100% | ||
| 371 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.100% | ||
| 372 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.100% | ||
| 373 | Michaels Cos Inc/The 5.25 05/01/2028 | MIK 5.25 05/01/28 14 | 0.100% | ||
| 374 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.100% | ||
| 375 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.100% | ||
| 376 | Moog Inc | MOGA 4.25 12/15/27 1 | 0.100% | ||
| 377 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.100% | ||
| 378 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.100% | ||
| 379 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.100% | ||
| 380 | Oxford Finance Llc | OXDFLL 6.375 02/01/2 | 0.100% | ||
| 381 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.100% | ||
| 382 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.100% | ||
| 383 | Solera Polaris Newco Llc 2028-06-04 | SLH L 06/05/28 9 | 0.100% | ||
| 384 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.100% | ||
| 385 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.100% | ||
| 386 | Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029 | STX 4.091 06/01/29 1 | 0.100% | ||
| 387 | Tenet Healthcare, 5.125% 1nov2027 | THC 5.125 11/01/27 | 0.100% | ||
| 388 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.100% | ||
| 389 | Trinet Group Inc | TNET 3.5 03/01/29 14 | 0.100% | ||
| 390 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.100% | ||
| 391 | Travel + Leisure Co 6.625 07/31/2026 | TNL 6.625 07/31/26 1 | 0.100% | ||
| 392 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.100% | ||
| 393 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.100% | ||
| 394 | Alumina Pty Lt 6.125% 03/15/30 | AA 6.125 03/15/30 14 | 0.100% | ||
| 395 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.100% | ||
| 396 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.100% | ||
| 397 | Bausch Health Cos Inc Sr Unsecured 144a 01/28 5 | BHCCN 5 01/30/28 144 | 0.100% | ||
| 398 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.100% | ||
| 399 | Bristow Group Inc 144A 6.875000% 03/01/2028 | VTOL 6.875 03/01/28 | 0.100% | ||
| 400 | Cnx Midstream Part Lp 2030-04-15 | CNXMPF 4.75 04/15/30 | 0.100% | ||
| 401 | Calpine Corp 5.125 3/28 | CPN 5.125 03/15/28 1 | 0.100% | ||
| 402 | Camelot Return 8.75 8/28 | CNR 8.75 08/01/28 14 | 0.100% | ||
| 403 | Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029 | CDK L 07/06/29 4 | 0.100% | ||
| 404 | Cheplapharm Arzneimittel Gmbh 5.5% 15Jan2028 | CHEPDE 5.5 01/15/28 | 0.100% | ||
| 405 | CLARIOS GLOBAL 6.75% 02/15/30 | POWSOL 6.75 02/15/30 | 0.100% | ||
| 406 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.100% | ||
| 407 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.100% | ||
| 408 | Grubhub Holdings Inc 144A 6% Jul 31, 2030 | - | 0.100% | ||
| 409 | Ion Plat Fin Us/Sarl 8.75 5/1/2029 | - | 0.100% | ||
| 410 | Mineral Resources 7% 04/01/31 | - | 0.100% | ||
| 411 | Transocean International Ltd 144A Oct 15, 2032 7.88 | - | 0.100% | ||
| 412 | Zayo Group Hol 13.75% 09/09/30 | - | 0.100% | ||
| 413 | Global Auto Holdings Ltd. 8.375 01/15/2029 | GLOBAU 8.375 01/15/2 | 0.090% | ||
| 414 | Adt Security Corp/The 4.13% 01Aug2029 | ADT 4.125 08/01/29 1 | 0.090% | ||
| 415 | Amc Networks Inc 144A 10.250000% 01/15/2029 | AMCX 10.25 01/15/29 | 0.090% | ||
| 416 | Artera Services Llc Regd 144A P/P 8.50000000 | POWBUY 8.5 02/15/31 | 0.090% | ||
| 417 | Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027 | AXTA 4.75 06/15/27 1 | 0.090% | ||
| 418 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.090% | ||
| 419 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.090% | ||
| 420 | Chs/Community Health Systems Inc 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.090% | ||
| 421 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.090% | ||
| 422 | Edison International Sr Unsecured 06/27 5.75 | EIX 5.75 06/15/27 | 0.090% | ||
| 423 | Efesto Bidco Spa 7.5% 02/15/32 | EBIDCO 7.5 02/15/32 | 0.090% | ||
| 424 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.090% | ||
| 425 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.090% | ||
| 426 | Level 3 Fing Inc 4.88% 15Jun2029 | LVLT 4.875 06/15/29 | 0.090% | ||
| 427 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.090% | ||
| 428 | Multiplan Term 1Ln 12/31/2030 | MLTPLN L 12/31/30 2 | 0.090% | ||
| 429 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.090% | ||
| 430 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.090% | ||
| 431 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.090% | ||
| 432 | Novelis Corp 6.38 08/15/2033 | HNDLIN 6.375 08/15/3 | 0.090% | ||
| 433 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.090% | ||
| 434 | Performance Food Group Inc 5.5 10/15/2027 | PFGC 5.5 10/15/27 14 | 0.090% | ||
| 435 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.090% | ||
| 436 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.090% | ||
| 437 | Royal Caribbean Cruises Ltd 5.5% 31Aug2026 | RCL 5.5 08/31/26 144 | 0.090% | ||
| 438 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.090% | ||
| 439 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.090% | ||
| 440 | Tenet Healthcare Corp., 4.62%, Due 06/15/2028 | THC 4.625 06/15/28 | 0.090% | ||
| 441 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.090% | ||
| 442 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.090% | ||
| 443 | Unicredit Spa Mtn 144A 5.86% Jun 19, 2032 | UCGIM V5.861 06/19/3 | 0.090% | ||
| 444 | Paramount Global, 6.37%, Due 03/30/2062 | PARA V6.375 03/30/62 | 0.090% | ||
| 445 | Vornado Realty Lp 2.15 06/01/2026 | VNO 2.15 06/01/26 | 0.090% | ||
| 446 | Xplr Infrast O 8.375% 01/15/31 | XIFR 8.375 01/15/31 | 0.090% | ||
| 447 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.090% | ||
| 448 | Diversified Hea 7.25% 10/15/30 | - | 0.090% | ||
| 449 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.090% | ||
| 450 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.090% | ||
| 451 | Lamar Media Co 5.375% 11/01/33 | - | 0.090% | ||
| 452 | Millrose Proper 6.25 9/32 | - | 0.090% | ||
| 453 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.090% | ||
| 454 | Chord Energy Corp 6% 10/01/30 | - | 0.090% | ||
| 455 | Sunoco Lp 144A 5.88 Jul 15, 2027 | - | 0.090% | ||
| 456 | Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033 | - | 0.090% | ||
| 457 | Spirit Airlines Inc Super Priority Conting Tl | - | 0.090% | ||
| 458 | Newfold Digital Hldgs Gr Secured 144A 04/29 11.75 | - | 0.090% | ||
| 459 | Rogers Communications, Inc. | RCICN V5.25 03/15/82 | 0.080% | ||
| 460 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.080% | ||
| 461 | Spa Holdings 3 Sr Secured 144A 02/28 4.875 | AHLMUN 4.875 02/04/2 | 0.080% | ||
| 462 | Standard Indust 4.75% 01/15/28 | BMCAUS 4.75 01/15/28 | 0.080% | ||
| 463 | Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000 | STWD 3.625 07/15/26 | 0.080% | ||
| 464 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.080% | ||
| 465 | Wesco Distribution, Inc. 6.375 2029-03-15 | WCC 6.375 03/15/29 1 | 0.080% | ||
| 466 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.080% | ||
| 467 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.080% | ||
| 468 | Ses S A Common Stock | SESF.D:LU | 0.080% | ||
| 469 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.080% | ||
| 470 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.080% | ||
| 471 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.080% | ||
| 472 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.080% | ||
| 473 | Allison Transmission Inc 4.75 10/01/2027 | ALSN 4.75 10/01/27 1 | 0.080% | ||
| 474 | Bausch Health Cos Inc Company Guar 144a 02/29 5 | BHCCN 5 02/15/29 144 | 0.080% | ||
| 475 | Buckeye Partners Lp | BPL 3.95 12/01/26 | 0.080% | ||
| 476 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.080% | ||
| 477 | Us Cvr Partners 6 1/8% Due 28 144A | UAN 6.125 06/15/28 1 | 0.080% | ||
| 478 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.080% | ||
| 479 | Contourglobal P 6.75% 02/28/30 | CONGLO 6.75 02/28/30 | 0.080% | ||
| 480 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.080% | ||
| 481 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.080% | ||
| 482 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.080% | ||
| 483 | Hudson Pacific Properties Lp 5.95 02/15/2028 | HPP 5.95 02/15/28 | 0.080% | ||
| 484 | Hughes Satellite Systems 5.25 08/01/2026 | SATS 5.25 08/01/26 | 0.080% | ||
| 485 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.080% | ||
| 486 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.080% | ||
| 487 | Ncl Corp. Ltd., 7.75%, Due 02/15/2029 | NCLH 7.75 02/15/29 1 | 0.080% | ||
| 488 | Luxco3 Shares | - | 0.080% | ||
| 489 | Bread Financial Holdings Inc 144A 6.75% May 15, 2031 | - | 0.080% | ||
| 490 | Hni Corp 5.125% 01/18/29 5.125 2029-01-18 | - | 0.080% | ||
| 491 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.070% | ||
| 492 | Full House Reso 8.25% 02/15/28 | FLL 8.25 02/15/28 14 | 0.070% | ||
| 493 | Hess Midstream 5.875% 03/01/28 | HESM 5.875 03/01/28 | 0.070% | ||
| 494 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.070% | ||
| 495 | Hub International Ltd Regd 144A P/P 5.62500000 | HBGCN 5.625 12/01/29 | 0.070% | ||
| 496 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.070% | ||
| 497 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.070% | ||
| 498 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.070% | ||
| 499 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.070% | ||
| 500 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.070% | ||
| 501 | OWENS AND MINOR INC | OMI 4.5 03/31/29 144 | 0.070% | ||
| 502 | Sm Energy Co. | SM 6.625 01/15/27 | 0.070% | ||
| 503 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.070% | ||
| 504 | Sealed Air Corp. | SEE 6.125 02/01/28 1 | 0.070% | ||
| 505 | Sensata Technologi 4% 04/15/29 | ST 4 04/15/29 144A | 0.070% | ||
| 506 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.070% | ||
| 507 | TALOS PRODUCTION INC REGD 144A P/P 9.00000000 | TALO 9 02/01/29 144A | 0.070% | ||
| 508 | Tenet Healthcare Corp 6.125 10/1/2028 | THC 6.125 10/01/28 | 0.070% | ||
| 509 | Tidewater Inc. 9.125% 15-Jul-2030 | TDW 9.125 07/15/30 1 | 0.070% | ||
| 510 | Vf Corp 2.95 2030-04-23 | VFC 2.95 04/23/30 | 0.070% | ||
| 511 | Virgin Media Vend Fin Iv 5 07/15/2028 | VMED 5 07/15/28 144A | 0.070% | ||
| 512 | Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026 | AAL 5.5 04/20/26 144 | 0.070% | ||
| 513 | Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029 | ACRISU 8.5 06/15/29 | 0.070% | ||
| 514 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.070% | ||
| 515 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.070% | ||
| 516 | Archrock Partners Lp/fin Regd 144a P/p 6.25000000 | APLP 6.25 04/01/28 1 | 0.070% | ||
| 517 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.070% | ||
| 518 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.070% | ||
| 519 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.070% | ||
| 520 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.070% | ||
| 521 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.070% | ||
| 522 | Corp. Note 5.375 05/15/2027 | CC 5.375 05/15/27 | 0.070% | ||
| 523 | Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028 | DKL 7.125 06/01/28 1 | 0.070% | ||
| 524 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.070% | ||
| 525 | Newfold Digital Hldgs Grp Inc. 2025 Tranche A Term Loan | - | 0.070% | ||
| 526 | Apld Comput 9.25 12/30 | - | 0.070% | ||
| 527 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.060% | ||
| 528 | Corporate Bonds | CHTR 5.5 05/01/26 14 | 0.060% | ||
| 529 | Cengage Learning Inc 7.8186 03/24/2031 | CNGO L 03/24/31 9 | 0.060% | ||
| 530 | Chobani Llc/Chobani Finance Corp., Inc. | CHBANI 7.625 07/01/2 | 0.060% | ||
| 531 | Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | CCOI 7 06/15/27 144a | 0.060% | ||
| 532 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.060% | ||
| 533 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.060% | ||
| 534 | Encompass Health Corp Company Guar 02/28 4.5 | EHC 4.5 02/01/28 | 0.060% | ||
| 535 | Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027 | GGAMFI 8 02/15/27 14 | 0.060% | ||
| 536 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.060% | ||
| 537 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.060% | ||
| 538 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.060% | ||
| 539 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.060% | ||
| 540 | Kbr, Inc. | KBR 4.75 09/30/28 14 | 0.060% | ||
| 541 | Lcm Investments Holdings Regd 144A P/P 4.87500000 | MAGLLC 4.875 05/01/2 | 0.060% | ||
| 542 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.060% | ||
| 543 | Midcap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | 0.060% | ||
| 544 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.060% | ||
| 545 | Navient Corp 5.5 03/15/2029 | NAVI 5.5 03/15/29 | 0.060% | ||
| 546 | Onemain Finance Corp 3.88% 15Sep2028 | OMF 3.875 09/15/28 | 0.060% | ||
| 547 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.060% | ||
| 548 | Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17 | PDCO 8.75 04/17/32 1 | 0.060% | ||
| 549 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.060% | ||
| 550 | Uber Technologies Inc 0% 12/15/2025 | S1TT34:BV | 0.060% | ||
| 551 | Science Applications Int 4.875 04/01/2028 | SAIC 4.875 04/01/28 | 0.060% | ||
| 552 | South Bow Can Infra Hold 7.625% Flt 03/01/55 | SOBOCN V7.625 03/01/ | 0.060% | ||
| 553 | Star Leasing Co Llc 7.63 02/15/2030 | TRAILR 7.625 02/15/3 | 0.060% | ||
| 554 | Taseko Mines Ltd 8.25% 01May2030 | TKOCN 8.25 05/01/30 | 0.060% | ||
| 555 | Teleflex Inc | TFX 4.625 11/15/27 | 0.060% | ||
| 556 | Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 | TPC 11.875 04/30/29 | 0.060% | ||
| 557 | Unicredit S.P.A. 7.296 USD 04/02/2029 | UCGIM V7.296 04/02/3 | 0.060% | ||
| 558 | Xhr Lp 6.625% 05/15/30 | XHR 6.625 05/15/30 1 | 0.060% | ||
| 559 | American Electric Power 5.8% 15Mar2056 | - | 0.060% | ||
| 560 | Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01 | - | 0.060% | ||
| 561 | Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029 | - | 0.060% | ||
| 562 | Starwood Proper 5.25% 10/15/28 | - | 0.060% | ||
| 563 | Synergy Infrastructure Holdings Llc 7.875% 12/01/2 7.875 | - | 0.060% | ||
| 564 | Talen Energy Supply Llc 144A Feb 1, 2034 6.25 | - | 0.060% | ||
| 565 | Talen Energy Supply Llc 144A 6.5 Feb 01, 2036 | - | 0.060% | ||
| 566 | Tronox Inc 9.125% 09/30/30 | - | 0.060% | ||
| 567 | Amsurg Equity | - | 0.060% | ||
| 568 | Ccwfshus2 Wells Fargo Ccpc Coc Ccwfshus2 Wells Fargo Ccpc Co | - | 0.060% | ||
| 569 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.050% | ||
| 570 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.050% | ||
| 571 | Rocketmtge C0-Issuer Inc 3.625 03/01/2029 | RKT 3.625 03/01/29 1 | 0.050% | ||
| 572 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.050% | ||
| 573 | Service Corp International 4.625 12/15/2027 | SCI 4.625 12/15/27 | 0.050% | ||
| 574 | Service Properties Trust 8.38% 15Jun2029 | SVC 8.375 06/15/29 | 0.050% | ||
| 575 | Starwood Property Trust Inc 144A 6.5% Oct 15, 2030 | STWD 6.5 10/15/30 14 | 0.050% | ||
| 576 | Sunoco Lp Regd 144A P/P 7.00000000 05/01/29 | SUN 7 05/01/29 144A | 0.050% | ||
| 577 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.050% | ||
| 578 | Tegna Inc 5% Sep 15, 2029 | TGNA 5 09/15/29 | 0.050% | ||
| 579 | United Airlines Inc 4.375 04/15/2026 | UAL 4.375 04/15/26 1 | 0.050% | ||
| 580 | United Rentals North America Inc 4% 15Jul2030 | URI 4 07/15/30 | 0.050% | ||
| 581 | Wi Treasury Sec. 08/35 4.25 | T 4.25 08/15/35 | 0.050% | ||
| 582 | Vf Corp 2.8% 23Apr2027 | VFC 2.8 04/23/27 | 0.050% | ||
| 583 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.050% | ||
| 584 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.050% | ||
| 585 | Paramount Global, 6.25%, Due 02/28/2057 | PARA V6.25 02/28/57 | 0.050% | ||
| 586 | Advantage Sales & Marketing Inc 6.511/15/2028 | ADVSAL 6.5 11/15/28 | 0.050% | ||
| 587 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.050% | ||
| 588 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.050% | ||
| 589 | Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029 | CAR 5.375 03/01/29 1 | 0.050% | ||
| 590 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.050% | ||
| 591 | Bausch Health Companies Inc 144A 11% Sep 30, 2028 | BHCCN 11 09/30/28 14 | 0.050% | ||
| 592 | Bzh 7.5 03/15/31 144A | BZH 7.5 03/15/31 144 | 0.050% | ||
| 593 | Block Communications Inc. 4.875% 03/01/2028 | BLOCKC 4.875 03/01/2 | 0.050% | ||
| 594 | Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000 | CHDN 5.75 04/01/30 1 | 0.050% | ||
| 595 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.050% | ||
| 596 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.050% | ||
| 597 | Champion Iron Canada Inc 144A 7.88% Jul 15, 2032 | CIACN 7.875 07/15/32 | 0.050% | ||
| 598 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.050% | ||
| 599 | Comm 7 1/8 07/01/28 | COMM 7.125 07/01/28 | 0.050% | ||
| 600 | Crown Americas Llc / Crown Americas Capital Corp V | CCK 4.25 09/30/26 | 0.050% | ||
| 601 | Dcli Bidco Llc 7.75% 11/15/29 | DIRCHA 7.75 11/15/29 | 0.050% | ||
| 602 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.050% | ||
| 603 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.050% | ||
| 604 | Esab Corp Corp. Note 04/15/2029 | ESAB 6.25 04/15/29 1 | 0.050% | ||
| 605 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.050% | ||
| 606 | Freedom Mortgage Corp 12.25% 01Oct2030 | FREMOR 12.25 10/01/3 | 0.050% | ||
| 607 | Frontier Communications Corp 5.88% Nov 01, 2029 | FYBR 5.875 11/01/29 | 0.050% | ||
| 608 | Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027 | HLT 4.875 04/01/27 | 0.050% | ||
| 609 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.050% | ||
| 610 | Hughes Satellite Systems 6.625 08-01-2026 | SATS 6.625 08/01/26 | 0.050% | ||
| 611 | Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030 | IHOVER 7.75 11/15/30 | 0.050% | ||
| 612 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.050% | ||
| 613 | Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29 | INEGRP 7.5 04/15/29 | 0.050% | ||
| 614 | Corp. Note | IEP 6.25 05/15/26 | 0.050% | ||
| 615 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.050% | ||
| 616 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.050% | ||
| 617 | Jefferson Capital Holdings Llc | JEFCAP 6 08/15/26 14 | 0.050% | ||
| 618 | Ziff Davis Inc Inc Company Guar 144a 10/30 4.625 | ZD 4.625 10/15/30 14 | 0.050% | ||
| 619 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.050% | ||
| 620 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.050% | ||
| 621 | Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030 | MLTPLN 11.5 12/31/30 | 0.050% | ||
| 622 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.050% | ||
| 623 | Millennium Escrow Corp 6.63% 01Aug2026 | CFIELD 6.625 08/01/2 | 0.050% | ||
| 624 | Ncl Finance Lt 6.125% 03/15/28 | NCLH 6.125 03/15/28 | 0.050% | ||
| 625 | Nrg Energy Inc 5.75% 01/15/28 | NRG 5.75 01/15/28 | 0.050% | ||
| 626 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.050% | ||
| 627 | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12 | NMRK 7.5 01/12/29 | 0.050% | ||
| 628 | Nissan Motor Acceptance Co LLC | NSANY 6.95 09/15/26 | 0.050% | ||
| 629 | Nordstrom Inc. | JWN 4 03/15/27 | 0.050% | ||
| 630 | Nustar Logistics, L.p. 6% 06/01/2026 | NSUS 6 06/01/26 | 0.050% | ||
| 631 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.050% | ||
| 632 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.050% | ||
| 633 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.050% | ||
| 634 | Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030 | - | 0.050% | ||
| 635 | Global Medical 7.375% 10/01/32 | - | 0.050% | ||
| 636 | Ion Plat Fin Us/Sarl 4.625 5/1/2028 | - | 0.050% | ||
| 637 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.040% | ||
| 638 | Go Daddy Opco/Finco 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.040% | ||
| 639 | Hta Group Ltd/Mauritius 7.5% 06/04/2029 | HLSTWR 7.5 06/04/29 | 0.040% | ||
| 640 | Hologic Inc 3.250%02/15/2029 | HOLX 3.25 02/15/29 1 | 0.040% | ||
| 641 | Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375 | IHOVER 6.375 05/15/2 | 0.040% | ||
| 642 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.040% | ||
| 643 | Incora Intermediate Llc 01/31/2030 | ICITII 0 01/31/30 14 | 0.040% | ||
| 644 | Corp. Note 5.75 02/01/2028 | IBP 5.75 02/01/28 14 | 0.040% | ||
| 645 | JW ALUMINUM CO 10.25% 04/01/30 | JWACCC 10.25 04/01/3 | 0.040% | ||
| 646 | Level 3 Financi 3.75% 07/15/29 | LVLT 3.75 07/15/29 1 | 0.040% | ||
| 647 | Lumen Technologies Inc Regd P/P 4.12500000 | LUMN 4.125 04/15/29 | 0.040% | ||
| 648 | Warnermedia Holdings Inc 5.05% Mar 15, 2042 | WBD 5.05 03/15/42 * | 0.040% | ||
| 649 | Warnermedia Holdings Inc 4.05 2029-03-15 | WBD 4.054 03/15/29 * | 0.040% | ||
| 650 | Matador Resources Company 6.875 04/15/2028 | MTDR 6.875 04/15/28 | 0.040% | ||
| 651 | Odeon Finco Plc 11-01-2027 | AMC 12.75 11/01/27 1 | 0.040% | ||
| 652 | Olympus Water Us Holding Corp 2028-01-10 | SOLEIN 4.25 10/01/28 | 0.040% | ||
| 653 | Primo / Triton 4.375% 04/30/29 | PRMWCN 4.375 04/30/2 | 0.040% | ||
| 654 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 0.040% | ||
| 655 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.040% | ||
| 656 | Speedway Motorsports Llc / Speedway Funding Ii Inc | TRK 4.875 11/01/27 1 | 0.040% | ||
| 657 | Trivium Packag 12.25% 01/15/31 | TRIVIU 12.25 01/15/3 | 0.040% | ||
| 658 | Viasat Inc | VSAT 5.625 04/15/27 | 0.040% | ||
| 659 | Wyndham Destinations Inc | TNL 4.5 04/01/27 | 0.040% | ||
| 660 | Paramount Global 3.7 06-01-2028 | PARA 3.7 06/01/28 | 0.040% | ||
| 661 | Cco Holdings Llc 4.500% 15-aug-2030 | CHTR 4.5 08/15/30 14 | 0.040% | ||
| 662 | Viridien 10% 10/15/30 | VIRIFP 10 10/15/30 1 | 0.040% | ||
| 663 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.040% | ||
| 664 | Csc Holdings Llc Sr Unsecured 144a 04/28 7.5 | CSCHLD 7.5 04/01/28 | 0.040% | ||
| 665 | Cvr Energy Inc 8.5 01/15/2029 | CVI 8.5 01/15/29 144 | 0.040% | ||
| 666 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.040% | ||
| 667 | Incora Top Holdco Llc Conv Pik Pre Comp | - | 0.040% | ||
| 668 | Spirit Airlines Inc Term Loan B 0 | - | 0.040% | ||
| 669 | Incora New Equity | - | 0.040% | ||
| 670 | Envision Healthcare Corportion 2023 1St Lien First Out Tl | - | 0.040% | ||
| 671 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.030% | ||
| 672 | Blackstone Mortgage Trust Inc 3.75 01/15/2027 | BXMT 3.75 01/15/27 1 | 0.030% | ||
| 673 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.030% | ||
| 674 | Cablevision Lightpath Llc | CVLGHT 3.875 09/15/2 | 0.030% | ||
| 675 | Cablevision Lightpath Llc | CVLGHT 5.625 09/15/2 | 0.030% | ||
| 676 | Capstone Copper Corp Company Guar 144A 03/33 6.75 | CAPCOP 6.75 03/31/33 | 0.030% | ||
| 677 | Centene Corporation 4.25 12/15/2027 | CNC 4.25 12/15/27 | 0.030% | ||
| 678 | Chobani Llc/Finance Corp 4.625 11/15/2028 | CHBANI 4.625 11/15/2 | 0.030% | ||
| 679 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.030% | ||
| 680 | Credit Accepta 6.625% 03/15/30 | CACC 6.625 03/15/30 | 0.030% | ||
| 681 | Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 | CRWD 3 02/15/29 | 0.030% | ||
| 682 | Deluxe Corp 144A 8% Jun 01, 2029 | DLX 8 06/01/29 144A | 0.030% | ||
| 683 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.030% | ||
| 684 | Howard Midstream Energy Partners Llc 7.38% 15Jul2032 | HOWARD 7.375 07/15/3 | 0.030% | ||
| 685 | Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9% 2028-07-01 | LUMMUS 9 07/01/28 14 | 0.030% | ||
| 686 | Ithaca Energy 8.125% 10/15/29 | IAECN 8.125 10/15/29 | 0.030% | ||
| 687 | L Brands, Inc. | BBWI 6.694 01/15/27 | 0.030% | ||
| 688 | Vital Energy Inc 144A 7.875000% 04/15/2032 | VTLE 7.875 04/15/32 | 0.030% | ||
| 689 | Lumen Technologies Inc 144A 10% Oct 15, 2032 | LUMN 10 10/15/32 144 | 0.030% | ||
| 690 | Mph Acquisition Holdings Llc, Term Loan | MLTPLN L 12/31/30 1 | 0.030% | ||
| 691 | Millicom International Cellular Sa 5.125% 1/15/28 | TIGO 5.125 01/15/28 | 0.030% | ||
| 692 | Nissan Motor Acceptance Co Llc 5.3% 2027-09-13 | NSANY 5.3 09/13/27 1 | 0.030% | ||
| 693 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.030% | ||
| 694 | Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173 | RAKUTN V8.125 PERP 1 | 0.030% | ||
| 695 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.030% | ||
| 696 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.030% | ||
| 697 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.030% | ||
| 698 | Williams Scotsman International, Inc. 4.625% 15-Aug-2028 | WLSC 4.625 08/15/28 | 0.030% | ||
| 699 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.030% | ||
| 700 | Fxi Holdings Inc 11 11/15/2030 2030-11-15 | - | 0.030% | ||
| 701 | Nissan Motor Acceptance Company Ll Mtn 144A 6.37% Sep 13, 2027 | - | 0.030% | ||
| 702 | Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032 | - | 0.030% | ||
| 703 | Park River Holdings Inc 144A 8% Mar 15, 2031 | - | 0.030% | ||
| 704 | Qvc Inc 144A 6.88% Apr 15, 2029 | QVCN 6.875 04/15/29 | 0.020% | ||
| 705 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.020% | ||
| 706 | Shutterfly Finance Llc 9.75% 01Oct2027 | SFLY 9.75 10/01/27 1 | 0.020% | ||
| 707 | Corporate Bonds | FUN 5.5 04/15/27 144 | 0.020% | ||
| 708 | Starwood Prope 4.375% 01/15/27 | STWD 4.375 01/15/27 | 0.020% | ||
| 709 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.020% | ||
| 710 | United Rentals North America Inc 3.875% 11/15/2027 | URI 3.875 11/15/27 | 0.020% | ||
| 711 | Viacom Inc 6.875% 04/30/2036 | PARA 6.875 04/30/36 | 0.020% | ||
| 712 | Wesco Distribution Inc 7.25 06/15/28 144A | WCC 7.25 06/15/28 14 | 0.020% | ||
| 713 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.020% | ||
| 714 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.020% | ||
| 715 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.020% | ||
| 716 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.020% | ||
| 717 | Celanese Us Hol 6.35% 11/15/28 | CE 6.85 11/15/28 | 0.020% | ||
| 718 | Edison International 6.25% Mar 15, 2030 | EIX 6.25 03/15/30 | 0.020% | ||
| 719 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.020% | ||
| 720 | Graphic Packagi 4.75% 07/15/27 | GPK 4.75 07/15/27 14 | 0.020% | ||
| 721 | Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028 | HEARTL 10.5 04/30/28 | 0.020% | ||
| 722 | Hertz Corp 4.625 12/01/2026 | HTZ 4.625 12/01/26 1 | 0.020% | ||
| 723 | Ineos Quattro Finance 2 Plc 9.625 03/15/2029 | STYRO 9.625 03/15/29 | 0.020% | ||
| 724 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.020% | ||
| 725 | Lumen Technologies Inc 4.125% 04/15/2030 | LUMN 4.125 04/15/30 | 0.020% | ||
| 726 | Murphy Oil Usa Inc | MUSA 5.625 05/01/27 | 0.020% | ||
| 727 | Olin Corp 5.62500 08/01/2029 | OLN 5.625 08/01/29 | 0.020% | ||
| 728 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.020% | ||
| 729 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.020% | ||
| 730 | 3 Month Sofr Fut Mar27 Xcme 20270615 | - | 0.020% | ||
| 731 | Newfold Digital Hldgs Grp Inc. 2025 Super Prty New Money Tl | - | 0.020% | ||
| 732 | First Quantum Minerals Ltd 8 03/01/2033 | FMCN 8 03/01/33 144A | 0.010% | ||
| 733 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.010% | ||
| 734 | Prime Security Services Borrrower, Llc / Prime Finance, Inc. 5.75 04/15/2026 | PRSESE 5.75 04/15/26 | 0.010% | ||
| 735 | Corp. Note | PRSESE 3.375 08/31/2 | 0.010% | ||
| 736 | Rackspace Fin Llc Sr 144A Nt3.5 28 | RAX 3.5 05/15/28 144 | 0.010% | ||
| 737 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.010% | ||
| 738 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.010% | ||
| 739 | Xerox Corporati 13.5% 04/15/31 13.5 2031-04-15 | XRX 13.5 04/15/31 14 | 0.010% | ||
| 740 | Camelot Finance Sa Sr Secured 144A 11/26 4.5 | CCC 4.5 11/01/26 144 | 0.010% | ||
| 741 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | CCO 7.875 04/01/30 1 | 0.010% | ||
| 742 | Compass Minerals International Inc | CMP 6.75 12/01/27 14 | 0.010% | ||
| 743 | Fxi Holdings Inc 14 11/15/2029 2029-11-15 | - | 0.010% | ||
| 744 | Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan | - | 0.010% | ||
| 745 | Deutsche Bank Repo Repo 0.08% 2021-02-01 | - | 0.010% | ||
| 746 | Altice Holdings 1 Sr Unsecured 144A 12/99 0.0000 12 1900-01-00 | - | 0.010% | ||
| 747 | Spirit Airlines Inc 2025 Second Dip New Money Tl | - | 0.010% | ||
| 748 | Rfr USD Sofr/3.75000 12/18/24-7Y Lch | - | 0.010% | ||
| 749 | Spirit Aerosystems Holdings Inc | SPR | 0.000% | ||
| 750 | 24 Hour Fitness Worldwide Inc | HRFITW 8 06/01/22 14 | 0.000% | ||
| 751 | Voyager Aviation Holdings Llc | VAHLLC 8.5 05/09/26 | 0.000% | ||
| 752 | Fs Kkr Capital Corp Regd 7.87500000 | FSK 7.875 01/15/29 | 0.000% | ||
| 753 | Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027 | GT 4.875 03/15/27 | 0.000% | ||
| 754 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | IEP 9.75 01/15/29 | 0.000% | ||
| 755 | Jeld Wen Inc Company Guar 144A 12/27 4.875 | JELD 4.875 12/15/27 | 0.000% | ||
| 756 | Altice France Sa (France) 144A Oct 15, 2031 6.5 | - | 0.000% | ||
| 757 | Sanchez Energy Corp 06/21 Fixed 7.75 7.75% 2021-06-15 | - | 0.000% | ||
| 758 | Virgin Australia Holdings Ltd | - | 0.000% | ||
| 759 | Bruin Blocker Shares Llc 8035249Y5 0% | - | 0.000% | ||
| 760 | Altice France Sa 2025 Ext Term Loan B14 05/31/2031 | - | 0.000% | ||
| 761 | Us 10Yr Ultra Fut Mar26 Xcbt 20260320 | - | 0.000% | ||
| 762 | Carnival Corporation Snr S* | - | 0.000% | ||
| 763 | Us 10Yr Note (Cbt)Mar26 Xcbt 20260320 | - | 0.000% | ||
| 764 | 5-Year Us Treasury Note Future Dec21 | - | 0.000% | ||
| 765 | Us 2Yr Note (Cbt) Mar26 Xcbt 20260331 | - | 0.000% | ||
| 766 | Rfr USD Sofr/3.75000 12/18/24-2Y Lch | - | 0.000% | ||
| 767 | Us Long Bond(Cbt) Mar26 Xcbt 20260320 | - | 0.000% | ||
| 768 | Carnival Corporation Snr S* | - | 0.000% | ||
| 769 | Cdx Hy40 5Y | - | 0.000% | ||
| 770 | Clover 2024 Holdings Inc Veritas G 1 Preferred | - | 0.000% | ||
| 771 | Mgm Resorts International Snr S* | - | 0.000% | ||
| 772 | Cdx Hy36 5Y | - | 0.000% | ||
| 773 | Yorkshire Water Finance Plc 5.25 2030-04-28 | - | 0.000% | ||
| 774 | Riverbed Tech 12/21 Common Lx201248 | - | 0.000% | ||
| 775 | Transocean Inc Snr S* | - | 0.000% | ||
| 776 | Rad Clo Ltd Rad_24-25A 6.81763 07/20/2037 | - | 0.000% | ||
| 777 | Spirit Aviation Hldgs Inc Warrants | - | 0.000% | ||
| 778 | Northwest Acquisitions Ulc / Dominion Finco Inc | - | 0.000% | ||
| 779 | Us 5Yr Note (Cbt) Mar26 Xcbt 20260331 | - | -0.020% | ||
| 780 | Net Other Assets | - | -0.580% |