ISD ETF
PGIM High Yield Bond Fund, Inc
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | Pgim Etf Trust | 3.32% | 303,020 | $15.60M | •••••• | •••••••• | •••••••• |
| 2 | - | (Pipa070) Pgim Core Government Money Market Fund | 2.45% | 11,513,777 | $11.51M | •••••• | •••••••• | •••••••• |
| 3 | DISH 7.75 07/01/26 | Dish Dbs Corp 7.75 07/01/2026 | 1.18% | - | $5.55M | •••••• | •••••••• | •••••••• |
| 4 | TICP 2017-7A ASR2 | Ticp Clo Vii Ltd 6.63% 04/15/2033 | 0.91% | - | $4.28M | •••••• | •••••••• | •••••••• |
| 5 | - | Tender Option Bond Trust Receipts/Certificates 2.98 2060-10-01 | 0.83% | 231,054 | $3.88M | •••••• | •••••••• | •••••••• |
| 6 | MEDIND 3.875 04/01/2 | Medline Borrower Lp Corp. Note | 0.83% | - | $3.89M | •••••• | •••••••• | •••••••• |
| 7 | VST 5.625 02/15/27 1 | Corp. Note 5.625% 02/15/2027 | 0.76% | - | $3.55M | •••••• | •••••••• | •••••••• |
| 8 | THC 4.375 01/15/30 | Tenet Healthcare Corp Regd 4.37500000 | 0.73% | - | $3.42M | •••••• | •••••••• | •••••••• |
| 9 | - | Radiate Holdco Llc 0.0778 09/25/2029 | 0.71% | - | $3.36M | •••••• | •••••••• | •••••••• |
| 10 | CSCHLD 5.5 04/15/27 | Csc Holdings Llc | 0.69% | - | $3.25M | •••••• | •••••••• | •••••••• |
| 11 | CVNA 9 06/01/30 144A | Carvana Co 13% 01Jun2030 | 0.66% | - | $3.12M | •••••• | •••••••• | •••••••• |
| 12 | DVA 3.75 02/15/31 14 | Davita Inc | 0.66% | - | $3.08M | •••••• | •••••••• | •••••••• |
| 13 | VST V7 PERP 144A | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 | 0.64% | - | $3.01M | •••••• | •••••••• | •••••••• |
| 14 | CVNA 9 06/01/31 144A | Carvana Co 14% 06/01/31 | 0.61% | - | $2.86M | •••••• | •••••••• | •••••••• |
| 15 | CPN 5.125 03/15/28 1 | Calpine Corp Regd 144A P/P 5.12500000 | 0.59% | - | $2.77M | •••••• | •••••••• | •••••••• |
| 16 | WBD 5.141 03/15/52 * | Warnermedia Hldg 144A 5.14% Mar 15, 2052 | 0.57% | - | $2.66M | •••••• | •••••••• | •••••••• |
| 17 | - | Ferrellgas Escrow Llc 3/30/31 Equity Preferred | 0.56% | 2,625,000 | $2.63M | •••••• | •••••••• | •••••••• |
| 18 | SATS 10.75 11/30/29 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | 0.54% | - | $2.53M | •••••• | •••••••• | •••••••• |
| 19 | BGS 5.25 09/15/27 | B&G Foods, Inc. 5.25 09/15/2027 | 0.51% | - | $2.41M | •••••• | •••••••• | •••••••• |
| 20 | TENINC 8 11/17/28 14 | Tenneco Inc 8% 11/17/28 | 0.51% | - | $2.39M | •••••• | •••••••• | •••••••• |
ISD ETF All Holdings
ISD holdings total 765 positions. The top 10 holdings account for 12.4% of the fund, led by Pgim Etf Trust at 3.3%, (Pipa070) Pgim Core Government Money Market Fund at 2.5%, Dish Dbs Corp 7.75 07/01/2026 at 1.2%.
ISD portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 23.6%.
ISD sector allocation provides a detailed breakdown. ISD overlap tool shows how holdings compare to other funds in your portfolio.
ISD ETF Holdings
759 of 765 holdings
- 1
Pgim Etf Trust
PAAAFinancials3.32% - 2
(Pipa070) Pgim Core Government Money Market Fund
Other2.45% - 3
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services1.18% - 4
Ticp Clo Vii Ltd 6.63% 04/15/2033
TICP 2017-7A ASR2Financials0.91% - 5
Tender Option Bond Trust Receipts/Certificates 2.98 2060-10-01
Other0.83% - 6
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.83% - 7
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities0.76% - 8
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.73% - 9
Radiate Holdco Llc 0.0778 09/25/2029
Other0.71% - 10
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials0.69% - 11
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.66% - 12
Davita Inc
DVA 3.75 02/15/31 14Health Care0.66% - 13
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities0.64% - 14
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.61% - 15
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities0.59% - 16
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services0.57% - 17
Ferrellgas Escrow Llc 3/30/31 Equity Preferred
Other0.56% - 18
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services0.54% - 19
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples0.51% - 20
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.51% - 21
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.49% - 22
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.48% - 23
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.48% - 24
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials0.47% - 25
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care0.47% - 26
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services0.46% - 27
Nextera Energy Inc.
NEEUtilities0.45% - 28
Doncasters Us Finance Llc
Other0.45% - 29
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.44% - 30
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.44% - 31
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.43% - 32
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials0.43% - 33
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.42% - 34
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.42% - 35
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.41% - 36
Level 3 Financing Inc. 7.00% Mar 31, 2034
LVLT 7 03/31/34 144AFinancials0.39% - 37
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.39% - 38
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
LUMN L 04/16/29 1Communication Services0.39% - 39
United States Treasury Note/Bond 3.75 2026-08-31
T 3.75 08/31/26Financials0.39% - 40
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.38% - 41
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.38% - 42
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities0.38% - 43
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services0.37% - 44
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.37% - 45
Level 3 Fing Inc 4.5% 01Apr2030
LVLT 4.5 04/01/30 14Financials0.36% - 46
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials0.36% - 47
Hudbay Minerals Inc 4.50 01/04/2026
HBMCN 4.5 04/01/26 1Materials0.35% - 48
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.35% - 49
Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15
BZH 7.25 10/15/29Consumer Discretionary0.34% - 50
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.34% - 51
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.34% - 52
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary0.34% - 53
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.33% - 54
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary0.33% - 55
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy0.32% - 56
Ferrellgas Partners Lp
FGPRUnknown0.32% - 57
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.32% - 58
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities0.32% - 59
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.32% - 60
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials0.32% - 61
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.31% - 62
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.31% - 63
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology0.31% - 64
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials0.30% - 65
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.30% - 66
Tpc Group Rights
Other0.29% - 67
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary0.28% - 68
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.28% - 69
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy0.28% - 70
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials0.28% - 71
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.28% - 72
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary0.27% - 73
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.27% - 74
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.27% - 75
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.27% - 76
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.26% - 77
Treasury Note (Otr) 4.13% Oct 31, 2026
T 4.125 10/31/26Financials0.26% - 78
Univision Comm 9.375% 08/01/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services0.26% - 79
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.25% - 80
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.25% - 81
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.25% - 82
Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4
ASUCOR L 01/22/29 6Consumer Discretionary0.25% - 83
Altice France Sa/France 3.375 01/15/2028
Other0.25% - 84
Hurricane Cleanco Limited 0 10/31/2029
Other0.24% - 85
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services0.24% - 86
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.24% - 87
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials0.24% - 88
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary0.24% - 89
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.24% - 90
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.24% - 91
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.23% - 92
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.23% - 93
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.23% - 94
Altice France Sa 9.5% 01Nov2029
Other0.23% - 95
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary0.23% - 96
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials0.23% - 97
Parkland Corp 4.625 05/01/2030
PKICN 4.625 05/01/30Energy0.23% - 98
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials0.23% - 99
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials0.23% - 100
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.23% - 101
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.22% - 102
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.22% - 103
Chevron Corp
CVXUnknown0.22% - 104
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.22% - 105
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.22% - 106
Mgm Resorts International 5.5% 15-04-2027
MGM 5.5 04/15/27Consumer Discretionary0.22% - 107
Mattamy Group Corp 144A 5.25% 15-12-2027
MATHOM 5.25 12/15/27Consumer Discretionary0.22% - 108
Mauser Packagi 7.875% 04/15/27
BWY 7.875 04/15/27 1Materials0.22% - 109
International Park Hldgs Bv 12/31/2031 0.01
Other0.22% - 110
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.22% - 111
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.22% - 112
Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
BIGBRS 6.625 01/31/2Materials0.22% - 113
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care0.21% - 114
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials0.21% - 115
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate0.21% - 116
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.21% - 117
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.21% - 118
Tenneco Term Loan B 500 2028-10-29
TENINC L 11/17/28 2Consumer Discretionary0.21% - 119
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.21% - 120
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.20% - 121
United Airlines Inc 4.375 04/15/2026
UAL 4.375 04/15/26 1Industrials0.20% - 122
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.20% - 123
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate0.20% - 124
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials0.20% - 125
Acrisure, Llc 0.00 11/06/2030
ACRISU L 11/06/30 26Financials0.20% - 126
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.20% - 127
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.20% - 128
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary0.20% - 129
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.20% - 130
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.19% - 131
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.19% - 132
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.19% - 133
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary0.19% - 134
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.18% - 135
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services0.18% - 136
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials0.18% - 137
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials0.18% - 138
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.18% - 139
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.18% - 140
Cornerstone Chemical Co Llc 05/07/2029
CRNRCH 10 05/07/29Materials0.18% - 141
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services0.18% - 142
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.18% - 143
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary0.18% - 144
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.17% - 145
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials0.17% - 146
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.17% - 147
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities0.17% - 148
Ardagh Packaging Finance Plc
Other0.17% - 149
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.17% - 150
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services0.17% - 151
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.17% - 152
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.17% - 153
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.17% - 154
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.17% - 155
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.17% - 156
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary0.17% - 157
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.17% - 158
Skillsoft Finance Ii Inc 2028-07-16
SKIL L 07/14/28 1Financials0.16% - 159
Springleaf Finance Corp Company Guar 03/26 7.125
OMF 7.125 03/15/26Financials0.16% - 160
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.16% - 161
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.16% - 162
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy0.16% - 163
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.16% - 164
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate0.16% - 165
T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
LUMN L 04/15/30 2Communication Services0.16% - 166
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.16% - 167
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary0.16% - 168
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.16% - 169
Corp. Note 4.125% 08/15/2026
ARGID 4.125 08/15/26Materials0.16% - 170
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary0.16% - 171
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.16% - 172
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.15% - 173
Corporate Bonds
CHTR 5.5 05/01/26 14Communication Services0.15% - 174
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.15% - 175
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials0.15% - 176
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.15% - 177
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials0.15% - 178
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials0.15% - 179
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials0.15% - 180
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.15% - 181
Kb Home 6.875% 2027-06-15
KBH 6.875 06/15/27Consumer Discretionary0.15% - 182
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary0.15% - 183
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.15% - 184
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.15% - 185
Nrg Energy Inc Jr Subordina 144A 12/99 Var
NRG V10.25 PERP 144AUtilities0.15% - 186
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.15% - 187
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials0.15% - 188
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.15% - 189
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other0.15% - 190
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials0.15% - 191
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.15% - 192
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.15% - 193
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.15% - 194
Taylor Morrison Communities Inc
TMHC 5.875 06/15/27 Financials0.15% - 195
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.15% - 196
Powsol Tl B 1L Usd 7.0564 2032-01-14
Industrials0.15% - 197
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.14% - 198
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary0.14% - 199
Sara 13-1A A1R4 144A Frn (Tsfr3M+130) 04-20-33 5.9174
SARAT 2013-1A A1R4Financials0.14% - 200
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary0.14% - 201
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.14% - 202
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.14% - 203
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials0.14% - 204
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials0.14% - 205
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.14% - 206
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.14% - 207
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials0.14% - 208
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.14% - 209
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials0.14% - 210
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services0.14% - 211
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.13% - 212
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials0.13% - 213
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy0.13% - 214
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.13% - 215
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services0.13% - 216
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services0.13% - 217
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials0.13% - 218
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.13% - 219
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate0.13% - 220
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials0.13% - 221
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.13% - 222
Labl Escrow Issuer Llc
LABL 10.5 07/15/27 1Consumer Discretionary0.13% - 223
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.13% - 224
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.13% - 225
Park River Holdings Inc 8% 15Mar2031
Other0.13% - 226
Parkland Corp 4.5 10/01/2029
PKICN 4.5 10/01/29 1Energy0.13% - 227
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.13% - 228
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.13% - 229
Swf Escrow Issuer Corp
SPRIND 6.5 10/01/29 Financials0.13% - 230
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.13% - 231
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.13% - 232
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.13% - 233
Tpc Group, Inc. 5.75 11/22/2031
TPCG L 11/24/31 1Materials0.13% - 234
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials0.13% - 235
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services0.13% - 236
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.13% - 237
Voltagrid Llc 7.38% 01Nov2030
Other0.13% - 238
White Cap Buyer Llc 6.87510/15/2028
WHTCAP 6.875 10/15/2Industrials0.13% - 239
Pennymac Financial Services, Inc. 6.875% 5/15/2032
Other0.13% - 240
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.12% - 241
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy0.12% - 242
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.12% - 243
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.12% - 244
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials0.12% - 245
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.12% - 246
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials0.12% - 247
Treasury Note (Otr) 4.25% Dec 31, 2026
T 4.25 12/31/26Financials0.12% - 248
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.12% - 249
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.12% - 250
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.12% - 251
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.12% - 252
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials0.12% - 253
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.12% - 254
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy0.12% - 255
Intesa Sanpaolo Spa 4.198 06/01/2032
ISPIM V4.198 06/01/3Financials0.12% - 256
Millrose Proper 6.25 9/32
Other0.12% - 257
Nabors Industries Ltd 7.5% 01/15/2028 144A
NBR 7.5 01/15/28 144Energy0.12% - 258
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.12% - 259
Altice France Sa 6.875 10/15/2030
Other0.12% - 260
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate0.12% - 261
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.12% - 262
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.11% - 263
American Axle & 7.75% 10/15/33
Other0.11% - 264
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.11% - 265
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.11% - 266
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.11% - 267
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary0.11% - 268
T/L Bingo Holdings I Llc Regd 0.00000000 06/11/2032
AGS L 06/30/32 1Consumer Discretionary0.11% - 269
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.11% - 270
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.11% - 271
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.11% - 272
Civitas R 9.625% 06/15/33
CIVI 9.625 06/15/33 Energy0.11% - 273
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials0.11% - 274
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate0.11% - 275
Energizer Holdings Inc 6 09/15/2033
Other0.11% - 276
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials0.11% - 277
Ford Motor Credit Company Llc
F 3.375 11/13/25Financials0.11% - 278
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.11% - 279
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.11% - 280
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials0.11% - 281
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.11% - 282
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.11% - 283
Level 3 Financing Inc 0.00 % 03/29/2032
Other0.11% - 284
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.11% - 285
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.11% - 286
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials0.11% - 287
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.11% - 288
Nrg Energy 5.75% 01/34
Other0.11% - 289
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.11% - 290
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.11% - 291
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.11% - 292
Olympus Water Us Holding Corp 144A Feb 15, 2033 7.25
Other0.11% - 293
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.11% - 294
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.11% - 295
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.11% - 296
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.11% - 297
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.11% - 298
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples0.11% - 299
Connect Finco Sarl
Other0.11% - 300
Archkey Holdings Inc 8.623% 10/10/2031
Other0.11% - 301
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.10% - 302
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.10% - 303
Cwcln 7.125 10/15/32 144A 7.125 2032-10-15
CWCLN 7.125 10/15/32Financials0.10% - 304
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials0.10% - 305
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.10% - 306
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.10% - 307
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.10% - 308
Windstream 7.5% 10/33
Other0.10% - 309
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary0.10% - 310
Heineken Nv 4.125% 3/23/2035
Other0.10% - 311
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.10% - 312
Forward Air Term B 1Ln 09/22/2030
FWRD L 12/19/30 1Communication Services0.10% - 313
Clubcorp Holdings Inc
Other0.10% - 314
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.10% - 315
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.10% - 316
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.10% - 317
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials0.10% - 318
Freedom Funding Center Llc 12% 10/01/2032
Other0.10% - 319
Corp. Note
GFLCN 4 08/01/28 144Industrials0.10% - 320
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.10% - 321
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.10% - 322
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary0.10% - 323
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.10% - 324
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.10% - 325
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.10% - 326
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.10% - 327
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.10% - 328
Howard Hughes Corp Company Guar 144A 08/28 5.375
HHH 5.375 08/01/28 1Real Estate0.10% - 329
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.10% - 330
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials0.10% - 331
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.10% - 332
LIGHT & WOND 6.25 0/33
Other0.10% - 333
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.10% - 334
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials0.10% - 335
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.10% - 336
Ncr Atleos Llc 2025 Term Loan B
Other0.10% - 337
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.10% - 338
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care0.10% - 339
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.10% - 340
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.10% - 341
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials0.10% - 342
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials0.10% - 343
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.10% - 344
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.10% - 345
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials0.10% - 346
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials0.10% - 347
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials0.10% - 348
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.10% - 349
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.10% - 350
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials0.10% - 351
Amn Healthcare I 6.5% 01/15/31
Other0.09% - 352
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary0.09% - 353
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.09% - 354
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.09% - 355
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials0.09% - 356
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care0.09% - 357
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials0.09% - 358
Expand Energy Corp
EXEEnergy0.09% - 359
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.09% - 360
CLEVELAND-CL 7.625% 01/34
Other0.09% - 361
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials0.09% - 362
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.09% - 363
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services0.09% - 364
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.09% - 365
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services0.09% - 366
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.09% - 367
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.09% - 368
Iris Holdings T/L (Intertape Polymer Group)
ITPCN L 06/28/28 1Financials0.09% - 369
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.09% - 370
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials0.09% - 371
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.09% - 372
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities0.09% - 373
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities0.09% - 374
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.09% - 375
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care0.09% - 376
Quicken Loans, Inc. 5.250%, 01/15/2028
RKT 5.25 01/15/28 14Financials0.09% - 377
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.09% - 378
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.09% - 379
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary0.09% - 380
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.09% - 381
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.09% - 382
Standard Industries Inc/Nj 6.500% 07/30/2032
BMCAUS 6.5 08/15/32 Real Estate0.09% - 383
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials0.09% - 384
Suburban Propane Partners Lp/Suburban Energy Finance Corp 5.875 03/01/2027
SPH 5.875 03/01/27Energy0.09% - 385
Topbuild Corp 5.625% 01/31/34
Other0.09% - 386
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials0.09% - 387
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.09% - 388
Venture Global Calcasieu Pass Llc|6.25|01/15/2030, 6.25%, 01/15/30
VENTGL 6.25 01/15/30Energy0.09% - 389
Viasat Inc.
VSAT L 05/30/30 1Information Technology0.09% - 390
Weatherford Int 6.75% 10/15/33
Other0.09% - 391
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials0.09% - 392
Zf Na Capital 7.5% 03/24/31
Other0.09% - 393
Thermo Fisher Scientific Sr Unsecured 10/41 2.8
Other0.09% - 394
New Jersey St Transn Tr Fd Auth 4.0% 15-Jun-2050
Other0.09% - 395
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.08% - 396
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials0.08% - 397
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.08% - 398
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials0.08% - 399
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials0.08% - 400
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy0.08% - 401
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials0.08% - 402
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.08% - 403
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary0.08% - 404
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.08% - 405
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.08% - 406
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.08% - 407
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.08% - 408
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.08% - 409
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.08% - 410
Vistra Corp.
VST V8 PERP 144AUtilities0.08% - 411
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities0.08% - 412
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials0.08% - 413
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.08% - 414
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.08% - 415
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.08% - 416
Ford Motor Credit Co. Llc 2.70% 08-10-2026
F 2.7 08/10/26Financials0.08% - 417
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.08% - 418
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.08% - 419
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services0.08% - 420
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials0.08% - 421
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials0.08% - 422
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.08% - 423
Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29
Other0.08% - 424
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary0.08% - 425
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy0.08% - 426
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other0.08% - 427
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.08% - 428
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.08% - 429
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials0.08% - 430
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.08% - 431
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.08% - 432
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.08% - 433
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.08% - 434
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials0.08% - 435
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.08% - 436
American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030
AMBATH L 07/08/30 8Industrials0.08% - 437
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials0.07% - 438
American Axle 6.375% 10/15/32
Other0.07% - 439
Amerigas Part/Fin Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy0.07% - 440
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.07% - 441
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.07% - 442
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.07% - 443
Boeing Co/The
BA 2.196 02/04/26Industrials0.07% - 444
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy0.07% - 445
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials0.07% - 446
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.07% - 447
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other0.07% - 448
Dana, Inc., 5.62%, Due 06/15/2028
DAN 5.625 06/15/28Consumer Discretionary0.07% - 449
Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28
DSPORT L 01/03/28 1Communication Services0.07% - 450
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy0.07% - 451
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials0.07% - 452
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.07% - 453
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary0.07% - 454
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials0.07% - 455
Kkr Financial Clo Ltd Kkr 11 Ar 144A
KKR 11 ARFinancials0.07% - 456
Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031
KIKCN L 07/08/31 7Financials0.07% - 457
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary0.07% - 458
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.07% - 459
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.07% - 460
New Gold Inc 6.875% 04/01/32
NGDCN 6.875 04/01/32Materials0.07% - 461
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.07% - 462
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples0.07% - 463
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials0.07% - 464
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy0.07% - 465
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.07% - 466
Quikrete Holdings Inc 2025 Term Loan B
QUIKHO L 02/10/32 13Materials0.07% - 467
Rocket Cos Inc6.50% 08/01/2029
Other0.07% - 468
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy0.07% - 469
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.07% - 470
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.07% - 471
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.07% - 472
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials0.07% - 473
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy0.07% - 474
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.07% - 475
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.07% - 476
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.07% - 477
Venture Glob 6.5 1/34
VEGLPLFinancials0.07% - 478
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.07% - 479
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.07% - 480
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology0.07% - 481
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.07% - 482
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary0.07% - 483
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other0.07% - 484
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials0.06% - 485
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.06% - 486
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate0.06% - 487
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy0.06% - 488
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials0.06% - 489
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.06% - 490
Siwf Holdings, Inc., Term Loan
Other0.06% - 491
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.06% - 492
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.06% - 493
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.06% - 494
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.06% - 495
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials0.06% - 496
Uwm Holdings Ll 6.25% 03/15/31
Other0.06% - 497
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate0.06% - 498
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials0.06% - 499
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy0.06% - 500
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.06% - 501
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.06% - 502
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other0.06% - 503
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials0.06% - 504
Edison International 5.25% 3/15/2032
Other0.06% - 505
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials0.06% - 506
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials0.06% - 507
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.06% - 508
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials0.06% - 509
Dream Finders 6.875% 09/15/30
Other0.06% - 510
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials0.06% - 511
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials0.06% - 512
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.06% - 513
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.06% - 514
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials0.06% - 515
Genon Hldgs Class A
GENUnknown0.06% - 516
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.06% - 517
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy0.06% - 518
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.06% - 519
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials0.06% - 520
Gpc Merger Sub Inc 7.125% 08/15/2028
GRMPAC 7.125 08/15/2Materials0.06% - 521
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.06% - 522
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services0.06% - 523
Hecla Mining Co. 7.250% Feb 15, 2028
HL 7.25 02/15/28Materials0.06% - 524
Hilcorp Energy I Lp Term Loan B
HILCRP L 02/11/30 2Energy0.06% - 525
Iheartcommunications Inc 2024 Term Loan
IHRT L 05/01/29 1Communication Services0.06% - 526
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy0.06% - 527
Multiplan Term 1Ln 12/31/2030
MLTPLN L 12/31/30 2Financials0.06% - 528
NCL CORP 6.25 9/33
Other0.06% - 529
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy0.06% - 530
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary0.06% - 531
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.06% - 532
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.06% - 533
Bread Financial Hldgs 6.75%, Due 05/15/2031
Other0.06% - 534
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.06% - 535
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.06% - 536
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology0.06% - 537
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other0.06% - 538
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.06% - 539
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.06% - 540
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.06% - 541
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials0.06% - 542
Arkansas Development Finance Authority Revenue Bonds, Series 2019 4.5% 09/01/2049
Other0.06% - 543
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials0.05% - 544
Fn Ma5324 5% 4/1/2039
Other0.05% - 545
Chart Industries Inc 9.5% 01Jan2031
GTLS 9.5 01/01/31 14Industrials0.05% - 546
Chesapeake Energy Corp 5.875 02/01/2029
EXE 5.875 02/01/29 1Energy0.05% - 547
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.05% - 548
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.05% - 549
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials0.05% - 550
CORNERSTONE CHEM CO
Other0.05% - 551
Diversified Hea 7.25% 10/15/30
Other0.05% - 552
Five Point Operati 8% 10/01/30
Other0.05% - 553
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials0.05% - 554
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.05% - 555
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials0.05% - 556
Gfl Environmental Servic 0 03/03/2032
GFLES L 03/03/32 1Industrials0.05% - 557
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy0.05% - 558
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.05% - 559
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.05% - 560
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services0.05% - 561
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.05% - 562
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary0.05% - 563
Vital Energy Inc 9.75% Oct 15, 2030
VTLE 9.75 10/15/30Energy0.05% - 564
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials0.05% - 565
Level 3 Financing Inc Regd 144A P/P 4.00000000
LVLT 4 04/15/31 144AFinancials0.05% - 566
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.05% - 567
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials0.05% - 568
Nabors Industries Inc Regd 144A P/P 7.37500000
NBR 7.375 05/15/27 1Energy0.05% - 569
Navient Corp
NAVI 6.75 06/15/26Financials0.05% - 570
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials0.05% - 571
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.05% - 572
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.05% - 573
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy0.05% - 574
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.05% - 575
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy0.05% - 576
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials0.05% - 577
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology0.05% - 578
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.05% - 579
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.05% - 580
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.05% - 581
SUNOCO LP 5.625 3/31
Other0.05% - 582
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials0.05% - 583
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.05% - 584
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.05% - 585
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.05% - 586
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.05% - 587
Magnera Corp 8.51 11/04/2031
MAGN L 11/04/31 1Materials0.05% - 588
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.05% - 589
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.05% - 590
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.05% - 591
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.05% - 592
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials0.05% - 593
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.05% - 594
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.05% - 595
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other0.05% - 596
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.05% - 597
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.05% - 598
Heritage Power Llc
Other0.05% - 599
Square 5.38 46343 2026-11-17
Other0.05% - 600
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials0.05% - 601
Albertsons Cos Inc 5.50%, Due 03/31/2031
Other0.05% - 602
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.05% - 603
Bausch Health Cos Inc Company Guar 144a 01/28 7
BHCCN 7 01/15/28 144Health Care0.05% - 604
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials0.05% - 605
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.05% - 606
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials0.04% - 607
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.04% - 608
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary0.04% - 609
American Axle & Manufacturing Inc
AXL 6.5 04/01/27Consumer Discretionary0.04% - 610
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials0.04% - 611
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy0.04% - 612
Asurion Llc 2024 Term Loan B12
ASUCOR L 09/19/30 26Consumer Discretionary0.04% - 613
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.04% - 614
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care0.04% - 615
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.04% - 616
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials0.04% - 617
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.04% - 618
Ford Motor Co. 2043-01-15
F 4.75 01/15/43Consumer Discretionary0.04% - 619
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.04% - 620
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.04% - 621
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.04% - 622
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials0.04% - 623
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.04% - 624
KODIAK GAS 6.75% 10/35
Other0.04% - 625
Meg Energy Cor 5.875% 02/01/29
MEGCN 5.875 02/01/29Energy0.04% - 626
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.04% - 627
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.04% - 628
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials0.04% - 629
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary0.04% - 630
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.04% - 631
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.04% - 632
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials0.04% - 633
New Generation Gas Gathering Llc
Other0.04% - 634
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials0.04% - 635
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.04% - 636
Parkland Corp (Pre-Merger 1) 6.625 2032-08-15
PKICN 6.625 08/15/32Energy0.04% - 637
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.04% - 638
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.04% - 639
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials0.04% - 640
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.04% - 641
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.04% - 642
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary0.04% - 643
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials0.04% - 644
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology0.04% - 645
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.04% - 646
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary0.04% - 647
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.04% - 648
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.04% - 649
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology0.04% - 650
United Shore Financial Services Llc Unshfi 5 1/2 11/15/25
UWMLLC 5.5 11/15/25 Financials0.04% - 651
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.04% - 652
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials0.04% - 653
Xpo Escrow Sub Llc
RXO 7.5 11/15/27 144Industrials0.04% - 654
Mercedes-Benz Auto Lease Trust 2025-A 4.69%02/18/2031
Other0.04% - 655
Totalenergies Capital International Sa 3.127% 5/29/2050
Other0.04% - 656
Cie De Saint-Gobain Sa 1.875 2031-03-15
Other0.04% - 657
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials0.03% - 658
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.03% - 659
Springs Superpriority 1O Dd Dd 5.53% Dec 19, 2029 5.53 2029-12-19
SPRIND L 12/19/29 2Financials0.03% - 660
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials0.03% - 661
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials0.03% - 662
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials0.03% - 663
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.03% - 664
Vista Mgmt Hld 03/2 03/26/31 Term Loan
Other0.03% - 665
Radiate Holdco Llc
Other0.03% - 666
Fannie Mae Pool Bu4707 6.00% 7/1/2054
Other0.03% - 667
Ginnie Mae Ii Pool 3%07/20/2043
Other0.03% - 668
Currency Contract - Krw
Other0.03% - 669
Poland Government Bond Bonds 10/35 5
Other0.03% - 670
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.03% - 671
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.03% - 672
Dana, Inc.
DAN 5.375 11/15/27Consumer Discretionary0.03% - 673
Hawaiian Elec Co 6% 10/01/33
Other0.03% - 674
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary0.03% - 675
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.03% - 676
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.03% - 677
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.03% - 678
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.03% - 679
Keystone Power Pass-Through Holders Llc 13% 06/01/2028
Other0.03% - 680
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary0.03% - 681
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.03% - 682
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.03% - 683
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary0.03% - 684
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.03% - 685
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.03% - 686
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.03% - 687
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.03% - 688
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials0.03% - 689
Baytex Energy 04/30/2030 8.5
BTECN 8.5 04/30/30 1Energy0.03% - 690
Bombardier, Inc.
BBDBCN 7.875 04/15/2Industrials0.03% - 691
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.03% - 692
Consolidated Energy Fin Sa 9.81735 2030-11-15
Other0.03% - 693
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.02% - 694
Ford Motor Co.
F 7.4 11/01/46Consumer Discretionary0.02% - 695
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials0.02% - 696
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials0.02% - 697
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials0.02% - 698
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.02% - 699
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials0.02% - 700
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.02% - 701
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.02% - 702
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.02% - 703
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care0.02% - 704
Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19
SPRIND L 12/19/29 1Financials0.02% - 705
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy0.02% - 706
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other0.02% - 707
U.S. Treasury Note, 4.25%, Due 11/30/2026
T 4.25 11/30/26Financials0.02% - 708
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy0.02% - 709
Voya Clo Ltd Series 2013-2A, Class A1R, Variable Rate, Due 04/25/2031 4.2 2031-04-25
INGIM 2013-2A A1RFinancials0.02% - 710
Hungary (Republic Of) 3.25% 10/22/2031
Other0.02% - 711
Forward Foreign Currency Contract
Other0.02% - 712
Doncasters Us Finance Llc
Other0.02% - 713
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials0.02% - 714
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.02% - 715
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials0.02% - 716
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.02% - 717
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials0.02% - 718
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.02% - 719
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.02% - 720
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services0.02% - 721
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.02% - 722
Baytex Energy Corp 144A 7.375000% 03/15/2032
BTECN 7.375 03/15/32Energy0.01% - 723
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.01% - 724
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.01% - 725
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.01% - 726
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.01% - 727
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.01% - 728
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.01% - 729
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.01% - 730
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.01% - 731
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.01% - 732
Oncor Electric Delivery Co Llc 3.7%11/15/2028
Other0.01% - 733
Prologis Lp 2.25 04/15/2030
Other0.01% - 734
California Community Choice Financing Authority
Other0.01% - 735
Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF
Other0.01% - 736
California Carbon Allowance Vintage December Futures 0% 12/01/2026
Other0.01% - 737
South Carolina Public Service Authority 5.25 2035-12-01
Other0.01% - 738
Venator Fiance Sarl/ Venator Materials
VNTRF:LNUnknown0.00% - 739
Intelsat Emergence Sa
INTEQ:LUUnknown0.00% - 740
Venator Materials Llc 2023 Term Loan
Other0.00% - 741
Xplornet - Contingent Value Rights
Other0.00% - 742
Banca Monte Dei Paschi Di Siena Spa 0% 01/00/1900
Other0.00% - 743
Apollo Aviation Securitization Equity Trust, Series 25-1A, Class A, 5.943% 2/16/2050
Other0.00% - 744
Nickel Industries, Ltd. 9.00% 9/30/2030
Other0.00% - 745
Cco Holdings, Llc 4.25% 1/15/2034
Other0.00% - 746
Us 10Yr Note (Cbt)
Other0.00% - 747
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials0.00% - 748
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.00% - 749
Royal Bank Of Canada 2.125 2029-04-26
Other0.00% - 750
Diamond Sports Grp Llc- Warrants
Other0.00% - 751
Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000
DLLTD 0 12/31/30 1B1Communication Services0.00% - 752
Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000
DLLTD 0 12/31/30 3B1Communication Services0.00% - 753
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services0.00% - 754
First Brands Group Llcbank Loan Note
TRICGR L 03/30/28 2Consumer Discretionary0.00% - 755
Mitel Networks Intl Lt
MITL:CAUnknown0.00% - 756
219134376.Srdlc 24.49 2027-08-18
Other-0.01% - 757
Alibaba Group Holding, Ltd. 4.20% 12/6/2047
Other-0.01% - 758
Trswap: Iboxhy Index
Other-0.02% - 759
Sdbc_3%_01/17/32 Swap
Other-0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Pgim Etf Trust | PAAA | 3.320% | ||
| 2 | (Pipa070) Pgim Core Government Money Market Fund | - | 2.450% | ||
| 3 | Dish Dbs Corp 7.75 07/01/2026 | DISH 7.75 07/01/26 | 1.180% | ||
| 4 | Ticp Clo Vii Ltd 6.63% 04/15/2033 | TICP 2017-7A ASR2 | 0.910% | ||
| 5 | Tender Option Bond Trust Receipts/Certificates 2.98 2060-10-01 | - | 0.830% | ||
| 6 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.830% | ||
| 7 | Corp. Note 5.625% 02/15/2027 | VST 5.625 02/15/27 1 | 0.760% | ||
| 8 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.730% | ||
| 9 | Radiate Holdco Llc 0.0778 09/25/2029 | - | 0.710% | ||
| 10 | Csc Holdings Llc | CSCHLD 5.5 04/15/27 | 0.690% | ||
| 11 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.660% | ||
| 12 | Davita Inc | DVA 3.75 02/15/31 14 | 0.660% | ||
| 13 | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 | VST V7 PERP 144A | 0.640% | ||
| 14 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.610% | ||
| 15 | Calpine Corp Regd 144A P/P 5.12500000 | CPN 5.125 03/15/28 1 | 0.590% | ||
| 16 | Warnermedia Hldg 144A 5.14% Mar 15, 2052 | WBD 5.141 03/15/52 * | 0.570% | ||
| 17 | Ferrellgas Escrow Llc 3/30/31 Equity Preferred | - | 0.560% | ||
| 18 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | SATS 10.75 11/30/29 | 0.540% | ||
| 19 | B&G Foods, Inc. 5.25 09/15/2027 | BGS 5.25 09/15/27 | 0.510% | ||
| 20 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.510% | ||
| 21 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.490% | ||
| 22 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.480% | ||
| 23 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 | CYH 9.75 01/15/34 14 | 0.480% | ||
| 24 | Ashland Llc 6.875% 05/15/43 | ASH 6.875 05/15/43 | 0.470% | ||
| 25 | Tenet Healthcare Corp | THC 6.875 11/15/31 | 0.470% | ||
| 26 | Frontier Communications Regd 144a P/p 5.00000000 | FYBR 5 05/01/28 144A | 0.460% | ||
| 27 | Nextera Energy Inc. | NEE | 0.450% | ||
| 28 | Doncasters Us Finance Llc | - | 0.450% | ||
| 29 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.440% | ||
| 30 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.440% | ||
| 31 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.430% | ||
| 32 | Trident Tpi Hldgs Inc 0.1275 12/31/2028 | TEKNI 12.75 12/31/28 | 0.430% | ||
| 33 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.420% | ||
| 34 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.420% | ||
| 35 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.410% | ||
| 36 | Level 3 Financing Inc. 7.00% Mar 31, 2034 | LVLT 7 03/31/34 144A | 0.390% | ||
| 37 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.390% | ||
| 38 | T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029 | LUMN L 04/16/29 1 | 0.390% | ||
| 39 | United States Treasury Note/Bond 3.75 2026-08-31 | T 3.75 08/31/26 | 0.390% | ||
| 40 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.380% | ||
| 41 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.380% | ||
| 42 | Calpine Corporation 4.625% 02/01/2029 144a | CPN 4.625 02/01/29 1 | 0.380% | ||
| 43 | Forward Air Corp | FWRD 9.5 10/15/31 14 | 0.370% | ||
| 44 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.370% | ||
| 45 | Level 3 Fing Inc 4.5% 01Apr2030 | LVLT 4.5 04/01/30 14 | 0.360% | ||
| 46 | Navient Corp 0.05 03/15/2027 | NAVI 5 03/15/27 | 0.360% | ||
| 47 | Hudbay Minerals Inc 4.50 01/04/2026 | HBMCN 4.5 04/01/26 1 | 0.350% | ||
| 48 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.350% | ||
| 49 | Beazer Homes Usa Inc Sr Nt 7.25 2029-10-15 | BZH 7.25 10/15/29 | 0.340% | ||
| 50 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.340% | ||
| 51 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.340% | ||
| 52 | Wolverine World Wide Inc 4% 15Aug2029 | WWW 4 08/15/29 144A | 0.340% | ||
| 53 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.330% | ||
| 54 | Whirlpool Corp 6.125% 06/15/30 | WHR 6.5 06/15/33 | 0.330% | ||
| 55 | Rockies Expres 6.875% 04/15/40 | ROCKIE 6.875 04/15/4 | 0.320% | ||
| 56 | Ferrellgas Partners Lp | FGPR | 0.320% | ||
| 57 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.320% | ||
| 58 | Nrg Energy Inc 5.75 01/15/2028 | NRG 5.75 01/15/28 | 0.320% | ||
| 59 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.320% | ||
| 60 | Bombardier Inc | BBDBCN 6 02/15/28 14 | 0.320% | ||
| 61 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.310% | ||
| 62 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.310% | ||
| 63 | Mcafee Corp 7.31% 03/01/2029 | MCFE L 03/01/29 7 | 0.310% | ||
| 64 | Digicel International Finance Ltd 144A 8.63 Aug 01, 2032 | DIGDIF 8.625 08/01/3 | 0.300% | ||
| 65 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.300% | ||
| 66 | Tpc Group Rights | - | 0.290% | ||
| 67 | Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625 | PENN 5.625 01/15/27 | 0.280% | ||
| 68 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.280% | ||
| 69 | Venture Global Lng Inc 144A 12/31/2079 9 | VENLNG V9 PERP 144a | 0.280% | ||
| 70 | Freedom Mortgage Corp. 6.625 1/15/2027 | FREMOR 6.625 01/15/2 | 0.280% | ||
| 71 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.280% | ||
| 72 | Mattamy Group Corp Sr Unsecured 144A 03/30 4.625 | MATHOM 4.625 03/01/3 | 0.270% | ||
| 73 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.270% | ||
| 74 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.270% | ||
| 75 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.270% | ||
| 76 | Acco Brands Corp 144A 4.250000% 03/15/2029 | ACCO 4.25 03/15/29 1 | 0.260% | ||
| 77 | Treasury Note (Otr) 4.13% Oct 31, 2026 | T 4.125 10/31/26 | 0.260% | ||
| 78 | Univision Comm 9.375% 08/01/32 9.375 2032-08-01 | UVN 9.375 08/01/32 1 | 0.260% | ||
| 79 | Prime Healthcare Services Inc 9.38% 01Sep2029 | PRIHEA 9.375 09/01/2 | 0.250% | ||
| 80 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.250% | ||
| 81 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.250% | ||
| 82 | Asurion, Llc (Fka Asurion Corp.), Second Lien Term Loan B-4 | ASUCOR L 01/22/29 6 | 0.250% | ||
| 83 | Altice France Sa/France 3.375 01/15/2028 | - | 0.250% | ||
| 84 | Hurricane Cleanco Limited 0 10/31/2029 | - | 0.240% | ||
| 85 | Cablevision Lightpath Llc | CVLGHT 3.875 09/15/2 | 0.240% | ||
| 86 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.240% | ||
| 87 | Springleaf Finance Corp. 5.375% 11/15/2029 | OMF 5.375 11/15/29 | 0.240% | ||
| 88 | Viking Ocean C 5.625% 02/15/29 | VIKCRU 5.625 02/15/2 | 0.240% | ||
| 89 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.240% | ||
| 90 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.240% | ||
| 91 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.230% | ||
| 92 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.230% | ||
| 93 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.230% | ||
| 94 | Altice France Sa 9.5% 01Nov2029 | - | 0.230% | ||
| 95 | Beazer Homes Usa Inc 5.88 10/15/2027 | BZH 5.875 10/15/27 | 0.230% | ||
| 96 | Pm General Purchaser Llc | AMGENE 9.5 10/01/28 | 0.230% | ||
| 97 | Parkland Corp 4.625 05/01/2030 | PKICN 4.625 05/01/30 | 0.230% | ||
| 98 | Pennymac Financial Services Inc. 6.875% 15-May-2032 | PFSI 6.875 05/15/32 | 0.230% | ||
| 99 | Radiate Holdco, Llc 6 03/24/2030 | RADIAT 9.25 03/25/30 | 0.230% | ||
| 100 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.230% | ||
| 101 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.220% | ||
| 102 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.220% | ||
| 103 | Chevron Corp | CVX | 0.220% | ||
| 104 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.220% | ||
| 105 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.220% | ||
| 106 | Mgm Resorts International 5.5% 15-04-2027 | MGM 5.5 04/15/27 | 0.220% | ||
| 107 | Mattamy Group Corp 144A 5.25% 15-12-2027 | MATHOM 5.25 12/15/27 | 0.220% | ||
| 108 | Mauser Packagi 7.875% 04/15/27 | BWY 7.875 04/15/27 1 | 0.220% | ||
| 109 | International Park Hldgs Bv 12/31/2031 0.01 | - | 0.220% | ||
| 110 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.220% | ||
| 111 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.220% | ||
| 112 | Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029 | BIGBRS 6.625 01/31/2 | 0.220% | ||
| 113 | Amn Healthcare Inc 4 04/15/2029 | AMN 4 04/15/29 144A | 0.210% | ||
| 114 | Citigroup Inc 3.88% 12/31/2099 | C V3.875 PERP X | 0.210% | ||
| 115 | Forestar Group, Inc. | FOR 5 03/01/28 144A | 0.210% | ||
| 116 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.210% | ||
| 117 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.210% | ||
| 118 | Tenneco Term Loan B 500 2028-10-29 | TENINC L 11/17/28 2 | 0.210% | ||
| 119 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.210% | ||
| 120 | Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.200% | ||
| 121 | United Airlines Inc 4.375 04/15/2026 | UAL 4.375 04/15/26 1 | 0.200% | ||
| 122 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.200% | ||
| 123 | Mpt Oper Partnersp/Finl 3.5 03/15/2031 | MPW 3.5 03/15/31 | 0.200% | ||
| 124 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | CLDCRN 11.5 09/01/28 | 0.200% | ||
| 125 | Acrisure, Llc 0.00 11/06/2030 | ACRISU L 11/06/30 26 | 0.200% | ||
| 126 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.200% | ||
| 127 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.200% | ||
| 128 | Carnival Corp 5.75% 03/15/30 | CCL 5.75 03/15/30 14 | 0.200% | ||
| 129 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.200% | ||
| 130 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.190% | ||
| 131 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.190% | ||
| 132 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.190% | ||
| 133 | Tri Pointe Group Inc Sr Nt 5.7 2028-06-15 | TPH 5.7 06/15/28 | 0.190% | ||
| 134 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.180% | ||
| 135 | Virgin Media Secured Fin Sr Secured 144A 05/29 5.5 | VMED 5.5 05/15/29 14 | 0.180% | ||
| 136 | Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027 | VSTJET 7.875 05/01/2 | 0.180% | ||
| 137 | Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028 | VSTJET 9.5 06/01/28 | 0.180% | ||
| 138 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.180% | ||
| 139 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.180% | ||
| 140 | Cornerstone Chemical Co Llc 05/07/2029 | CRNRCH 10 05/07/29 | 0.180% | ||
| 141 | Frontier Communications Regd 144A P/P 6.00000000 | FYBR 6 01/15/30 144A | 0.180% | ||
| 142 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.180% | ||
| 143 | Boyd Gaming Corp 4.75% 15Jun2031 | BYD 4.75 06/15/31 14 | 0.180% | ||
| 144 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.170% | ||
| 145 | Ascent Resources Utica Holdings Llc / Aru Finance Corp | ASCRES 9 11/01/27 14 | 0.170% | ||
| 146 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.170% | ||
| 147 | Calpine Corp 144a 5.000000% 02/01/2031 | CPN 5 02/01/31 144A | 0.170% | ||
| 148 | Ardagh Packaging Finance Plc | - | 0.170% | ||
| 149 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.170% | ||
| 150 | Frontier Communications Corp 5.88% Nov 01, 2029 | FYBR 5.875 11/01/29 | 0.170% | ||
| 151 | Millrose Properties Inc 144A 6.38% Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.170% | ||
| 152 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.170% | ||
| 153 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.170% | ||
| 154 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.170% | ||
| 155 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.170% | ||
| 156 | Shea Homes Lp/Shea Homes Funding | SHEAHM 4.75 02/15/28 | 0.170% | ||
| 157 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.170% | ||
| 158 | Skillsoft Finance Ii Inc 2028-07-16 | SKIL L 07/14/28 1 | 0.160% | ||
| 159 | Springleaf Finance Corp Company Guar 03/26 7.125 | OMF 7.125 03/15/26 | 0.160% | ||
| 160 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.160% | ||
| 161 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.160% | ||
| 162 | Civitas Resources Inc 8.38% 01Jul2028 | CIVI 8.375 07/01/28 | 0.160% | ||
| 163 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.160% | ||
| 164 | Forestar Group Inc 6.50 2033-03-15 | FOR 6.5 03/15/33 144 | 0.160% | ||
| 165 | T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030 | LUMN L 04/15/30 2 | 0.160% | ||
| 166 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.160% | ||
| 167 | Ncl Corporation Ltd 144A 6.25% Mar 01, 2030 | NCLH 6.25 03/01/30 1 | 0.160% | ||
| 168 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.160% | ||
| 169 | Corp. Note 4.125% 08/15/2026 | ARGID 4.125 08/15/26 | 0.160% | ||
| 170 | Brinker International In Regd 144A P/P 8.25000000 | EAT 8.25 07/15/30 14 | 0.160% | ||
| 171 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.160% | ||
| 172 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.150% | ||
| 173 | Corporate Bonds | CHTR 5.5 05/01/26 14 | 0.150% | ||
| 174 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.150% | ||
| 175 | Eldorado Gold Corp 6.25 09/01/2029 | ELDCN 6.25 09/01/29 | 0.150% | ||
| 176 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.150% | ||
| 177 | Goeasy Ltd 144A Feb 15, 2031 6.88 | GSYCN 6.875 02/15/31 | 0.150% | ||
| 178 | Herc Holdings Inc Corp. Note | HRI 5.5 07/15/27 144 | 0.150% | ||
| 179 | Hudbay Minerals Inc Regd 144a P/p 6.12500000 | HBMCN 6.125 04/01/29 | 0.150% | ||
| 180 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.150% | ||
| 181 | Kb Home 6.875% 2027-06-15 | KBH 6.875 06/15/27 | 0.150% | ||
| 182 | Kb Home 4.8% 11/15/29 | KBH 4.8 11/15/29 | 0.150% | ||
| 183 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.150% | ||
| 184 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.150% | ||
| 185 | Nrg Energy Inc Jr Subordina 144A 12/99 Var | NRG V10.25 PERP 144A | 0.150% | ||
| 186 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.150% | ||
| 187 | Onemain Finance Corp Company Guar 03/32 6.75 | OMF 6.75 03/15/32 | 0.150% | ||
| 188 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.150% | ||
| 189 | Park River Holdings Inc 144A 8.75 Dec 31, 2030 | - | 0.150% | ||
| 190 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | QUIKHO 6.375 03/01/3 | 0.150% | ||
| 191 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.150% | ||
| 192 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.150% | ||
| 193 | Star Leasing Co Llc 7.63 02/15/2030 | TRAILR 7.625 02/15/3 | 0.150% | ||
| 194 | Taylor Morrison Communities Inc | TMHC 5.875 06/15/27 | 0.150% | ||
| 195 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.150% | ||
| 196 | Powsol Tl B 1L Usd 7.0564 2032-01-14 | - | 0.150% | ||
| 197 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.140% | ||
| 198 | Royal Caribbean Cruises 5.63 2031-09-30 | RCL 5.625 09/30/31 1 | 0.140% | ||
| 199 | Sara 13-1A A1R4 144A Frn (Tsfr3M+130) 04-20-33 5.9174 | SARAT 2013-1A A1R4 | 0.140% | ||
| 200 | Titan International, Inc. | TWI 7 04/30/28 | 0.140% | ||
| 201 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.140% | ||
| 202 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.140% | ||
| 203 | First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029 | FMCN 9.375 03/01/29 | 0.140% | ||
| 204 | Graftech Finance Inc 144A 4.63% Dec 23, 2029 | EAF 4.625 12/23/29 1 | 0.140% | ||
| 205 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.140% | ||
| 206 | Mph Acquisition 5.75% 12/31/30 | MLTPLN 5.75 12/31/30 | 0.140% | ||
| 207 | Miwd Holdco Ii Llc | MIWIDO 5.5 02/01/30 | 0.140% | ||
| 208 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.140% | ||
| 209 | Bombardier Inccorp. Note | BBDBCN 7.5 02/01/29 | 0.140% | ||
| 210 | Csc Holdings, Llc 4.63% 2030-12-01 | CSCHLD 4.625 12/01/3 | 0.140% | ||
| 211 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.130% | ||
| 212 | Amsted Industr 4.625% 05/15/30 | AMSIND 4.625 05/15/3 | 0.130% | ||
| 213 | Arko Corp 5.125 11/15/2029 | ARKO 5.125 11/15/29 | 0.130% | ||
| 214 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.130% | ||
| 215 | Cablevision Lightpath Llc | CVLGHT 5.625 09/15/2 | 0.130% | ||
| 216 | Clear Channel Outdoor Ho 7.5 06/01/2029 | CCO 7.5 06/01/29 144 | 0.130% | ||
| 217 | Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.130% | ||
| 218 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.130% | ||
| 219 | Diversified Healthcare T 4.375 03/01/2031 | DHC 4.375 03/01/31 | 0.130% | ||
| 220 | First Quantum Minerals Ltd 8 03/01/2033 | FMCN 8 03/01/33 144A | 0.130% | ||
| 221 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.130% | ||
| 222 | Labl Escrow Issuer Llc | LABL 10.5 07/15/27 1 | 0.130% | ||
| 223 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.130% | ||
| 224 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.130% | ||
| 225 | Park River Holdings Inc 8% 15Mar2031 | - | 0.130% | ||
| 226 | Parkland Corp 4.5 10/01/2029 | PKICN 4.5 10/01/29 1 | 0.130% | ||
| 227 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.130% | ||
| 228 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.130% | ||
| 229 | Swf Escrow Issuer Corp | SPRIND 6.5 10/01/29 | 0.130% | ||
| 230 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.130% | ||
| 231 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.130% | ||
| 232 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.130% | ||
| 233 | Tpc Group, Inc. 5.75 11/22/2031 | TPCG L 11/24/31 1 | 0.130% | ||
| 234 | United Airlines Inc 4.63% 15Apr2029 | UAL 4.625 04/15/29 1 | 0.130% | ||
| 235 | Univision Communications Inccorp. Note | UVN 8 08/15/28 144A | 0.130% | ||
| 236 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.130% | ||
| 237 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.130% | ||
| 238 | White Cap Buyer Llc 6.87510/15/2028 | WHTCAP 6.875 10/15/2 | 0.130% | ||
| 239 | Pennymac Financial Services, Inc. 6.875% 5/15/2032 | - | 0.130% | ||
| 240 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.120% | ||
| 241 | Sunoco Lp 7% 01May2029 | SUN 7 05/01/29 144A | 0.120% | ||
| 242 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.120% | ||
| 243 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.120% | ||
| 244 | Superior Plus Lp / Superior General Partner Inc 03/15/2029 | SPBCN 4.5 03/15/29 1 | 0.120% | ||
| 245 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.120% | ||
| 246 | Toucan Finco Ltd / 9.5 15May30 144A | TOUCAN 9.5 05/15/30 | 0.120% | ||
| 247 | Treasury Note (Otr) 4.25% Dec 31, 2026 | T 4.25 12/31/26 | 0.120% | ||
| 248 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.120% | ||
| 249 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.120% | ||
| 250 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.120% | ||
| 251 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.120% | ||
| 252 | First Quantum Minerals Ltd 0.0725 02/15/2034 | FMCN 7.25 02/15/34 1 | 0.120% | ||
| 253 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.120% | ||
| 254 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032 | HILCRP 6.25 04/15/32 | 0.120% | ||
| 255 | Intesa Sanpaolo Spa 4.198 06/01/2032 | ISPIM V4.198 06/01/3 | 0.120% | ||
| 256 | Millrose Proper 6.25 9/32 | - | 0.120% | ||
| 257 | Nabors Industries Ltd 7.5% 01/15/2028 144A | NBR 7.5 01/15/28 144 | 0.120% | ||
| 258 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.120% | ||
| 259 | Altice France Sa 6.875 10/15/2030 | - | 0.120% | ||
| 260 | Brookfield Resid P 5% 06/15/29 | BRPCN 5 06/15/29 144 | 0.120% | ||
| 261 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.120% | ||
| 262 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.110% | ||
| 263 | American Axle & 7.75% 10/15/33 | - | 0.110% | ||
| 264 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.110% | ||
| 265 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.110% | ||
| 266 | Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.110% | ||
| 267 | Bzh 7.5 03/15/31 144A | BZH 7.5 03/15/31 144 | 0.110% | ||
| 268 | T/L Bingo Holdings I Llc Regd 0.00000000 06/11/2032 | AGS L 06/30/32 1 | 0.110% | ||
| 269 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.110% | ||
| 270 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.110% | ||
| 271 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.110% | ||
| 272 | Civitas R 9.625% 06/15/33 | CIVI 9.625 06/15/33 | 0.110% | ||
| 273 | Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030 | CLF 6.75 04/15/30 14 | 0.110% | ||
| 274 | Cornerstone Building 6.125 01/15/2029 | CNR 6.125 01/15/29 1 | 0.110% | ||
| 275 | Energizer Holdings Inc 6 09/15/2033 | - | 0.110% | ||
| 276 | First Quantum 8.625% 06/01/31 | FMCN 8.625 06/01/31 | 0.110% | ||
| 277 | Ford Motor Credit Company Llc | F 3.375 11/13/25 | 0.110% | ||
| 278 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.110% | ||
| 279 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.110% | ||
| 280 | Crescent Energy Finance Llc 9.25 02/15/2028 | CRGYFN 9.25 02/15/28 | 0.110% | ||
| 281 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.110% | ||
| 282 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.110% | ||
| 283 | Level 3 Financing Inc 0.00 % 03/29/2032 | - | 0.110% | ||
| 284 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.110% | ||
| 285 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.110% | ||
| 286 | Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030 | MLTPLN 11.5 12/31/30 | 0.110% | ||
| 287 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.110% | ||
| 288 | Nrg Energy 5.75% 01/34 | - | 0.110% | ||
| 289 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.110% | ||
| 290 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.110% | ||
| 291 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.110% | ||
| 292 | Olympus Water Us Holding Corp 144A Feb 15, 2033 7.25 | - | 0.110% | ||
| 293 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.110% | ||
| 294 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.110% | ||
| 295 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.110% | ||
| 296 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.110% | ||
| 297 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.110% | ||
| 298 | Windsor Holdings Iii Llc 8.5% 15Jun2030 | UNVR 8.5 06/15/30 14 | 0.110% | ||
| 299 | Connect Finco Sarl | - | 0.110% | ||
| 300 | Archkey Holdings Inc 8.623% 10/10/2031 | - | 0.110% | ||
| 301 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.100% | ||
| 302 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.100% | ||
| 303 | Cwcln 7.125 10/15/32 144A 7.125 2032-10-15 | CWCLN 7.125 10/15/32 | 0.100% | ||
| 304 | Smyrna Ready Mix Concret 8.88 11/15/2031 | SMYREA 8.875 11/15/3 | 0.100% | ||
| 305 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.100% | ||
| 306 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.100% | ||
| 307 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.100% | ||
| 308 | Windstream 7.5% 10/33 | - | 0.100% | ||
| 309 | Wynn Macau Ltd | WYNMAC 5.125 12/15/2 | 0.100% | ||
| 310 | Heineken Nv 4.125% 3/23/2035 | - | 0.100% | ||
| 311 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.100% | ||
| 312 | Forward Air Term B 1Ln 09/22/2030 | FWRD L 12/19/30 1 | 0.100% | ||
| 313 | Clubcorp Holdings Inc | - | 0.100% | ||
| 314 | Coronado Finance Pty Ltd 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.100% | ||
| 315 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.100% | ||
| 316 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.100% | ||
| 317 | Fortress Intermediate 7.5% 01Jun2031 | PSDO 7.5 06/01/31 14 | 0.100% | ||
| 318 | Freedom Funding Center Llc 12% 10/01/2032 | - | 0.100% | ||
| 319 | Corp. Note | GFLCN 4 08/01/28 144 | 0.100% | ||
| 320 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.100% | ||
| 321 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.100% | ||
| 322 | Gap Inc 144A 3.88% Oct 1, 2031 | GAP 3.875 10/01/31 1 | 0.100% | ||
| 323 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.100% | ||
| 324 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.100% | ||
| 325 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.100% | ||
| 326 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.100% | ||
| 327 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.100% | ||
| 328 | Howard Hughes Corp Company Guar 144A 08/28 5.375 | HHH 5.375 08/01/28 1 | 0.100% | ||
| 329 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.100% | ||
| 330 | Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032 | KIKCN 10.75 06/30/32 | 0.100% | ||
| 331 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | USLBMH 9.5 06/15/31 | 0.100% | ||
| 332 | LIGHT & WOND 6.25 0/33 | - | 0.100% | ||
| 333 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.100% | ||
| 334 | Mph Acquisition Holdings Llc, Term Loan | MLTPLN L 12/31/30 1 | 0.100% | ||
| 335 | Ncl Corp. Ltd., 7.75%, Due 02/15/2029 | NCLH 7.75 02/15/29 1 | 0.100% | ||
| 336 | Ncr Atleos Llc 2025 Term Loan B | - | 0.100% | ||
| 337 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.100% | ||
| 338 | Adapthealth Llc 6.12 08/01/2028 | ADAHEA 6.125 08/01/2 | 0.100% | ||
| 339 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.100% | ||
| 340 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.100% | ||
| 341 | Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 | UNSEAM L 08/20/32 9 | 0.100% | ||
| 342 | Alta Equipment Group Inc 9% 01Jun2029 | ALTG 9 06/01/29 144A | 0.100% | ||
| 343 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.100% | ||
| 344 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.100% | ||
| 345 | Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 | BAC V6.25 PERP | 0.100% | ||
| 346 | Bombardier Inc Regd 144A P/P 8.75000000 | BBDBCN 8.75 11/15/30 | 0.100% | ||
| 347 | Broadstreet Partners Inc 5.875 04/15/2029 | BROPAR 5.875 04/15/2 | 0.100% | ||
| 348 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.100% | ||
| 349 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.100% | ||
| 350 | Camelot Return Merger Su Sr Secured 144A 08/28 8.75 | CNR 8.75 08/01/28 14 | 0.100% | ||
| 351 | Amn Healthcare I 6.5% 01/15/31 | - | 0.090% | ||
| 352 | Adtalem Escrow Corporation 5.50%, Due 03/01/2028 | ATGE 5.5 03/01/28 14 | 0.090% | ||
| 353 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.090% | ||
| 354 | Bread Financial H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.090% | ||
| 355 | Altice Financing Sa Sr Secured 144A 07/27 9.625 | ALTICE 9.625 07/15/2 | 0.090% | ||
| 356 | Bausch Health Cos Inc Sr Unsecured 144a 01/28 5 | BHCCN 5 01/30/28 144 | 0.090% | ||
| 357 | Champion Iron Canada Inc 144A 7.88% Jul 15, 2032 | CIACN 7.875 07/15/32 | 0.090% | ||
| 358 | Expand Energy Corp | EXE | 0.090% | ||
| 359 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.090% | ||
| 360 | CLEVELAND-CL 7.625% 01/34 | - | 0.090% | ||
| 361 | Dcli Bidco Llc 7.75% 11/15/29 | DIRCHA 7.75 11/15/29 | 0.090% | ||
| 362 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.090% | ||
| 363 | Frontier Communications Regd 144a P/p 5.87500000 | FYBR 5.875 10/15/27 | 0.090% | ||
| 364 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.090% | ||
| 365 | Frontier Communications Holdings Llc 8.75% 15May2030 | FYBR 8.75 05/15/30 1 | 0.090% | ||
| 366 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.090% | ||
| 367 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.090% | ||
| 368 | Iris Holdings T/L (Intertape Polymer Group) | ITPCN L 06/28/28 1 | 0.090% | ||
| 369 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.090% | ||
| 370 | Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26 | MCAIRH 6.5 03/26/31 | 0.090% | ||
| 371 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.090% | ||
| 372 | Nrg Energy, Inc. 3.875% 15-Feb-2032 | NRG 3.875 02/15/32 1 | 0.090% | ||
| 373 | Olympus Wtr Us Hldg Corp 4.25 10/01/2028 | SOLEIN 4.25 10/01/28 | 0.090% | ||
| 374 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.090% | ||
| 375 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | PHIN 6.75 04/15/29 1 | 0.090% | ||
| 376 | Quicken Loans, Inc. 5.250%, 01/15/2028 | RKT 5.25 01/15/28 14 | 0.090% | ||
| 377 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.090% | ||
| 378 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.090% | ||
| 379 | Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032 | SBH 6.75 03/01/32 | 0.090% | ||
| 380 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.090% | ||
| 381 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.090% | ||
| 382 | Standard Industries Inc/Nj 6.500% 07/30/2032 | BMCAUS 6.5 08/15/32 | 0.090% | ||
| 383 | Starwood Prope 4.375% 01/15/27 | STWD 4.375 01/15/27 | 0.090% | ||
| 384 | Suburban Propane Partners Lp/Suburban Energy Finance Corp 5.875 03/01/2027 | SPH 5.875 03/01/27 | 0.090% | ||
| 385 | Topbuild Corp 5.625% 01/31/34 | - | 0.090% | ||
| 386 | United Rental N 3.75 1/32 | URI 3.75 01/15/32 | 0.090% | ||
| 387 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.090% | ||
| 388 | Venture Global Calcasieu Pass Llc|6.25|01/15/2030, 6.25%, 01/15/30 | VENTGL 6.25 01/15/30 | 0.090% | ||
| 389 | Viasat Inc. | VSAT L 05/30/30 1 | 0.090% | ||
| 390 | Weatherford Int 6.75% 10/15/33 | - | 0.090% | ||
| 391 | Wesco Distribution Inc 7.25 06/15/28 144A | WCC 7.25 06/15/28 14 | 0.090% | ||
| 392 | Zf Na Capital 7.5% 03/24/31 | - | 0.090% | ||
| 393 | Thermo Fisher Scientific Sr Unsecured 10/41 2.8 | - | 0.090% | ||
| 394 | New Jersey St Transn Tr Fd Auth 4.0% 15-Jun-2050 | - | 0.090% | ||
| 395 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.080% | ||
| 396 | Onemain Finance Corp. 0.0388% 2028/09/15 | OMF 3.875 09/15/28 | 0.080% | ||
| 397 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.080% | ||
| 398 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029 | PK 4.875 05/15/29 14 | 0.080% | ||
| 399 | Patrick Indust 6.375% 11/01/32 | PATK 6.375 11/01/32 | 0.080% | ||
| 400 | Precision Dril 6.875% 01/15/29 | PDCN 6.875 01/15/29 | 0.080% | ||
| 401 | Roller Bearing Co Of America Inc | RBC 4.375 10/15/29 1 | 0.080% | ||
| 402 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.080% | ||
| 403 | Shea Homes Lp/Shea Homes Fndg Corp | SHEAHM 4.75 04/01/29 | 0.080% | ||
| 404 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.080% | ||
| 405 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.080% | ||
| 406 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.080% | ||
| 407 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.080% | ||
| 408 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.080% | ||
| 409 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.080% | ||
| 410 | Vistra Corp. | VST V8 PERP 144A | 0.080% | ||
| 411 | Vistra Operations Co. Llc 5 07/31/2027 | VST 5 07/31/27 144A | 0.080% | ||
| 412 | Wesco Distribution Inc Corp. Note 2029-03-15 | WCC 6.375 03/15/29 1 | 0.080% | ||
| 413 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.080% | ||
| 414 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.080% | ||
| 415 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.080% | ||
| 416 | Ford Motor Credit Co. Llc 2.70% 08-10-2026 | F 2.7 08/10/26 | 0.080% | ||
| 417 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.080% | ||
| 418 | Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021 | HILCRP 5.75 02/01/29 | 0.080% | ||
| 419 | Iliad Holding Sas 8.5% 15Apr2031 | ILIADH 8.5 04/15/31 | 0.080% | ||
| 420 | Crescent Energ 8.375% 01/15/34 | CRGYFN 8.375 01/15/3 | 0.080% | ||
| 421 | Iris Escrow Issuer Corp. | ITPCN 10 12/15/28 14 | 0.080% | ||
| 422 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.080% | ||
| 423 | Jacobs Entertainment Inc Regd 144A P/P 6.75000000 02/15/29 | - | 0.080% | ||
| 424 | M/I Homes Inc Company Guar 02/30 3.95 | MHO 3.95 02/15/30 | 0.080% | ||
| 425 | Matador Resources Co Corp. Note 04/15/2032 | MTDR 6.5 04/15/32 14 | 0.080% | ||
| 426 | Mineral Resources Ltd 144A 7% Apr 01, 2031 | - | 0.080% | ||
| 427 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.080% | ||
| 428 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.080% | ||
| 429 | American Airlines, Inc. 7.25 02/15/2028 | AAL 7.25 02/15/28 14 | 0.080% | ||
| 430 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.080% | ||
| 431 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.080% | ||
| 432 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.080% | ||
| 433 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.080% | ||
| 434 | Bombardier Inc Corp. Note 07/01/2031 | BBDBCN 7.25 07/01/31 | 0.080% | ||
| 435 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.080% | ||
| 436 | American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030 | AMBATH L 07/08/30 8 | 0.080% | ||
| 437 | Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5 | ACRISU 8.5 06/15/29 | 0.070% | ||
| 438 | American Axle 6.375% 10/15/32 | - | 0.070% | ||
| 439 | Amerigas Part/Fin Corp 5.75 05/20/2027 | APU 5.75 05/20/27 | 0.070% | ||
| 440 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.070% | ||
| 441 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.070% | ||
| 442 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.070% | ||
| 443 | Boeing Co/The | BA 2.196 02/04/26 | 0.070% | ||
| 444 | Cnx Resources Corp. 7.25 2032-03-01 | CNX 7.25 03/01/32 14 | 0.070% | ||
| 445 | Capstone Copper Corp Company Guar 144A 03/33 6.75 | CAPCOP 6.75 03/31/33 | 0.070% | ||
| 446 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.070% | ||
| 447 | Clean Harbors Inc 144A 5.75% Oct 15, 2033 | - | 0.070% | ||
| 448 | Dana, Inc., 5.62%, Due 06/15/2028 | DAN 5.625 06/15/28 | 0.070% | ||
| 449 | Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28 | DSPORT L 01/03/28 1 | 0.070% | ||
| 450 | Earthstone Energy, 8% 15 Apr 2027, USD | PR 8 04/15/27 144A | 0.070% | ||
| 451 | Graphic Packaging Intern 3.5 03/01/2029 | GPK 3.5 03/01/29 144 | 0.070% | ||
| 452 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.070% | ||
| 453 | Jacobs Entertainment, Inc. | JACENT 6.75 02/15/29 | 0.070% | ||
| 454 | Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028 | JEFFIN 5 08/15/28 | 0.070% | ||
| 455 | Kkr Financial Clo Ltd Kkr 11 Ar 144A | KKR 11 AR | 0.070% | ||
| 456 | Kronos Acquisition Hold Inc 2024 Term Loan 9.314 06/27/2031 | KIKCN L 07/08/31 7 | 0.070% | ||
| 457 | Labl Inc Regd 144A P/P 5.87500000 | LABL 5.875 11/01/28 | 0.070% | ||
| 458 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.070% | ||
| 459 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.070% | ||
| 460 | New Gold Inc 6.875% 04/01/32 | NGDCN 6.875 04/01/32 | 0.070% | ||
| 461 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.070% | ||
| 462 | Newell Brands In 8.5% 06/01/28 | NWL 8.5 06/01/28 144 | 0.070% | ||
| 463 | Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34 | PFSI 6.75 02/15/34 1 | 0.070% | ||
| 464 | Permian Resources Operating Llc 7% 15Jan2032 | PR 7 01/15/32 144A | 0.070% | ||
| 465 | Pilgrim S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.070% | ||
| 466 | Quikrete Holdings Inc 2025 Term Loan B | QUIKHO L 02/10/32 13 | 0.070% | ||
| 467 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.070% | ||
| 468 | Rockies Express Pipeline Llc 4.8% 5/15/2030 | ROCKIE 4.8 05/15/30 | 0.070% | ||
| 469 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.070% | ||
| 470 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.070% | ||
| 471 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.070% | ||
| 472 | Starwood Prop. Tst. 6.50% | STWD 6.5 10/15/30 14 | 0.070% | ||
| 473 | Sunoco Lp 144A 6.25% Jul 01, 2033 | SUN 6.25 07/01/33 14 | 0.070% | ||
| 474 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.070% | ||
| 475 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.070% | ||
| 476 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.070% | ||
| 477 | Venture Glob 6.5 1/34 | VEGLPL | 0.070% | ||
| 478 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.070% | ||
| 479 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.070% | ||
| 480 | Wex Inc 6.5% 03/15/2033 144A | WEX 6.5 03/15/33 144 | 0.070% | ||
| 481 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.070% | ||
| 482 | Wynn Macau Ltd | WYNMAC 5.5 10/01/27 | 0.070% | ||
| 483 | Bellis Acquisition Company Plc Regs 8 Jul 01, 2031 | - | 0.070% | ||
| 484 | Novelis Corp 3.88% 15Aug2031 | HNDLIN 3.875 08/15/3 | 0.060% | ||
| 485 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.060% | ||
| 486 | P & L Development Llc 144A 12% May 15, 2029 | PLDEVE 12 05/15/29 1 | 0.060% | ||
| 487 | Permian Resources Operating, Llc 6.25 2033-02-01 | PR 6.25 02/01/33 144 | 0.060% | ||
| 488 | Company Guar 144a 03/29 3.625 | RKT 3.625 03/01/29 1 | 0.060% | ||
| 489 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.060% | ||
| 490 | Siwf Holdings, Inc., Term Loan | - | 0.060% | ||
| 491 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.060% | ||
| 492 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.060% | ||
| 493 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.060% | ||
| 494 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.060% | ||
| 495 | Topbuild Corp 3.625% 03/15/2029 144A | BLD 3.625 03/15/29 1 | 0.060% | ||
| 496 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.060% | ||
| 497 | Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc | UNIT 4.75 04/15/28 1 | 0.060% | ||
| 498 | Vt Topco Inc 8.5% 15Aug2030 | VERCOR 8.5 08/15/30 | 0.060% | ||
| 499 | Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31 | VENTGL 4.125 08/15/3 | 0.060% | ||
| 500 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.060% | ||
| 501 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.060% | ||
| 502 | Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033 | - | 0.060% | ||
| 503 | Zegona Finance Plc 8.63 2029-07-15 | ZEGLN 8.625 07/15/29 | 0.060% | ||
| 504 | Edison International 5.25% 3/15/2032 | - | 0.060% | ||
| 505 | Citigroup Inc 6.75 Dec. 31, 2059 | C V6.75 PERP EE | 0.060% | ||
| 506 | Citigroup Inc 6.875 11/73 6.88 2173-11-15 | C V6.875 PERP GG | 0.060% | ||
| 507 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.060% | ||
| 508 | Diamond Frgn/Diamond Fin | DO 8.5 10/01/30 144A | 0.060% | ||
| 509 | Dream Finders 6.875% 09/15/30 | - | 0.060% | ||
| 510 | Eg Global Finance Plc 12 11/30/2028 | EGBLFN 12 11/30/28 1 | 0.060% | ||
| 511 | Freedom Mortgage Corp 144A 12.25% Oct 1, 2030 | FREMOR 12.25 10/01/3 | 0.060% | ||
| 512 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.060% | ||
| 513 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.060% | ||
| 514 | Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031 | WRLDPY 7.5 01/15/31 | 0.060% | ||
| 515 | Genon Hldgs Class A | GEN | 0.060% | ||
| 516 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.060% | ||
| 517 | Global Part/Gl 7.125% 07/01/33 | GLP 7.125 07/01/33 1 | 0.060% | ||
| 518 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.060% | ||
| 519 | Goldman Sachs Group Inc/The 6.85% Dec 31, 2079 | GS V6.85 PERP | 0.060% | ||
| 520 | Gpc Merger Sub Inc 7.125% 08/15/2028 | GRMPAC 7.125 08/15/2 | 0.060% | ||
| 521 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.060% | ||
| 522 | Gray Media Inc 144A 7.25 Aug 15, 2033 | GTN 7.25 08/15/33 14 | 0.060% | ||
| 523 | Hecla Mining Co. 7.250% Feb 15, 2028 | HL 7.25 02/15/28 | 0.060% | ||
| 524 | Hilcorp Energy I Lp Term Loan B | HILCRP L 02/11/30 2 | 0.060% | ||
| 525 | Iheartcommunications Inc 2024 Term Loan | IHRT L 05/01/29 1 | 0.060% | ||
| 526 | Vital Energy Inc Corp. Note 04/15/2032 | VTLE 7.875 04/15/32 | 0.060% | ||
| 527 | Multiplan Term 1Ln 12/31/2030 | MLTPLN L 12/31/30 2 | 0.060% | ||
| 528 | NCL CORP 6.25 9/33 | - | 0.060% | ||
| 529 | Nabors Industries Inc Regd 144A P/P 8.87500000 | NBR 8.875 08/15/31 1 | 0.060% | ||
| 530 | New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29 | NWHM 9.25 10/01/29 1 | 0.060% | ||
| 531 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.060% | ||
| 532 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.060% | ||
| 533 | Bread Financial Hldgs 6.75%, Due 05/15/2031 | - | 0.060% | ||
| 534 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.060% | ||
| 535 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.060% | ||
| 536 | Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25 | AXON 6.25 03/15/33 1 | 0.060% | ||
| 537 | Brandywine Operating Partnership Lp 6.13 01/15/2031 | - | 0.060% | ||
| 538 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 | CHTR 5 02/01/28 144A | 0.060% | ||
| 539 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.060% | ||
| 540 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.060% | ||
| 541 | Century Alumin 6.875% 08/01/32 6.875 2032-08-01 | CENX 6.875 08/01/32 | 0.060% | ||
| 542 | Arkansas Development Finance Authority Revenue Bonds, Series 2019 4.5% 09/01/2049 | - | 0.060% | ||
| 543 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI | 0.050% | ||
| 544 | Fn Ma5324 5% 4/1/2039 | - | 0.050% | ||
| 545 | Chart Industries Inc 9.5% 01Jan2031 | GTLS 9.5 01/01/31 14 | 0.050% | ||
| 546 | Chesapeake Energy Corp 5.875 02/01/2029 | EXE 5.875 02/01/29 1 | 0.050% | ||
| 547 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.050% | ||
| 548 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.050% | ||
| 549 | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7 | CLF 7 03/15/32 144A | 0.050% | ||
| 550 | CORNERSTONE CHEM CO | - | 0.050% | ||
| 551 | Diversified Hea 7.25% 10/15/30 | - | 0.050% | ||
| 552 | Five Point Operati 8% 10/01/30 | - | 0.050% | ||
| 553 | Ford Motor Credit Co Llc 5.8 2029-03-08 | F 5.8 03/08/29 | 0.050% | ||
| 554 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.050% | ||
| 555 | Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027 | GGAMFI | 0.050% | ||
| 556 | Gfl Environmental Servic 0 03/03/2032 | GFLES L 03/03/32 1 | 0.050% | ||
| 557 | Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25 | GLP 8.25 01/15/32 14 | 0.050% | ||
| 558 | Go Daddy Opco/Finco 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.050% | ||
| 559 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.050% | ||
| 560 | Gray Escrow Il, Inc. 5.375% 15-Nov-2031 | GTN 5.375 11/15/31 1 | 0.050% | ||
| 561 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.050% | ||
| 562 | Labl, Inc. 8.63% 2031-10-01 | LABL 8.625 10/01/31 | 0.050% | ||
| 563 | Vital Energy Inc 9.75% Oct 15, 2030 | VTLE 9.75 10/15/30 | 0.050% | ||
| 564 | Ld Holdings Group Llc Company Guar 144A 04/28 6.125 | LNDPT 6.125 04/01/28 | 0.050% | ||
| 565 | Level 3 Financing Inc Regd 144A P/P 4.00000000 | LVLT 4 04/15/31 144A | 0.050% | ||
| 566 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.050% | ||
| 567 | Nfe Financing Llc Sr Secured 144A 11/29 12 | NFE 12 11/15/29 144A | 0.050% | ||
| 568 | Nabors Industries Inc Regd 144A P/P 7.37500000 | NBR 7.375 05/15/27 1 | 0.050% | ||
| 569 | Navient Corp | NAVI 6.75 06/15/26 | 0.050% | ||
| 570 | Nomura Holdings Inc 7 Dec 31, 2079 | NOMURA V7 PERP | 0.050% | ||
| 571 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.050% | ||
| 572 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.050% | ||
| 573 | Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75 | ROCKIE 6.75 03/15/33 | 0.050% | ||
| 574 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.050% | ||
| 575 | Sm Energy Co 6.75 08/01/2029 | SM 6.75 08/01/29 144 | 0.050% | ||
| 576 | Spcm Sa Regd 144A P/P 3.37500000 | SNFF 3.375 03/15/30 | 0.050% | ||
| 577 | Seagate Data Stor | STX 5.875 07/15/30 1 | 0.050% | ||
| 578 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.050% | ||
| 579 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.050% | ||
| 580 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.050% | ||
| 581 | SUNOCO LP 5.625 3/31 | - | 0.050% | ||
| 582 | Topbuild Corp 4.125 02/15/2032 | BLD 4.125 02/15/32 1 | 0.050% | ||
| 583 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.050% | ||
| 584 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.050% | ||
| 585 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.050% | ||
| 586 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.050% | ||
| 587 | Magnera Corp 8.51 11/04/2031 | MAGN L 11/04/31 1 | 0.050% | ||
| 588 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.050% | ||
| 589 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.050% | ||
| 590 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.050% | ||
| 591 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.050% | ||
| 592 | Waste Pro Usa Inc Regd 144A P/P 7.00000000 | WASPRO 7 02/01/33 14 | 0.050% | ||
| 593 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.050% | ||
| 594 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.050% | ||
| 595 | White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030 | - | 0.050% | ||
| 596 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.050% | ||
| 597 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.050% | ||
| 598 | Heritage Power Llc | - | 0.050% | ||
| 599 | Square 5.38 46343 2026-11-17 | - | 0.050% | ||
| 600 | Acrisu 7 1/2 11/06/30 | ACRISU 7.5 11/06/30 | 0.050% | ||
| 601 | Albertsons Cos Inc 5.50%, Due 03/31/2031 | - | 0.050% | ||
| 602 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.050% | ||
| 603 | Bausch Health Cos Inc Company Guar 144a 01/28 7 | BHCCN 7 01/15/28 144 | 0.050% | ||
| 604 | Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032 | BBDBCN 7 06/01/32 14 | 0.050% | ||
| 605 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.050% | ||
| 606 | Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026 | AAL 5.5 04/20/26 144 | 0.040% | ||
| 607 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.040% | ||
| 608 | Amer Sports Co. | AS 6.75 02/16/31 144 | 0.040% | ||
| 609 | American Axle & Manufacturing Inc | AXL 6.5 04/01/27 | 0.040% | ||
| 610 | Amsted Industries Incorporated 6.375 03/15/2033 | AMSIND 6.375 03/15/3 | 0.040% | ||
| 611 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032 | AM 6.625 02/01/32 14 | 0.040% | ||
| 612 | Asurion Llc 2024 Term Loan B12 | ASUCOR L 09/19/30 26 | 0.040% | ||
| 613 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.040% | ||
| 614 | Bausch Health Cos Inc Company Guar 144a 02/29 5 | BHCCN 5 02/15/29 144 | 0.040% | ||
| 615 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.040% | ||
| 616 | Citigroup Inc 6.95% | C V6.95 PERP FF | 0.040% | ||
| 617 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.040% | ||
| 618 | Ford Motor Co. 2043-01-15 | F 4.75 01/15/43 | 0.040% | ||
| 619 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.040% | ||
| 620 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.040% | ||
| 621 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.040% | ||
| 622 | Jefferies Fin 6.625% 10/15/31 | JEFFIN 6.625 10/15/3 | 0.040% | ||
| 623 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.040% | ||
| 624 | KODIAK GAS 6.75% 10/35 | - | 0.040% | ||
| 625 | Meg Energy Cor 5.875% 02/01/29 | MEGCN 5.875 02/01/29 | 0.040% | ||
| 626 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.040% | ||
| 627 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.040% | ||
| 628 | Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27 | MINAU 8 11/01/27 144 | 0.040% | ||
| 629 | Ncl Finance Lt 6.125% 03/15/28 | NCLH 6.125 03/15/28 | 0.040% | ||
| 630 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.040% | ||
| 631 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.040% | ||
| 632 | Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 | BBCP 7.5 02/01/32 14 | 0.040% | ||
| 633 | New Generation Gas Gathering Llc | - | 0.040% | ||
| 634 | Oi EURopean Group Bv | OI 4.75 02/15/30 144 | 0.040% | ||
| 635 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.040% | ||
| 636 | Parkland Corp (Pre-Merger 1) 6.625 2032-08-15 | PKICN 6.625 08/15/32 | 0.040% | ||
| 637 | Pennymac Financial Services Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.040% | ||
| 638 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.040% | ||
| 639 | Phinia, Inc. 6.625 2032-10-15 | PHIN 6.625 10/15/32 | 0.040% | ||
| 640 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.040% | ||
| 641 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.040% | ||
| 642 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01 | BALY 5.875 09/01/31 | 0.040% | ||
| 643 | Queen Mergerco Inc. 6.75% 30-Apr-2032 | BECN 6.75 04/30/32 1 | 0.040% | ||
| 644 | Sensata Technologi 4% 04/15/29 | ST 4 04/15/29 144A | 0.040% | ||
| 645 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.040% | ||
| 646 | Tenneco, Inc. | TENINC L 11/17/28 1 | 0.040% | ||
| 647 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.040% | ||
| 648 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.040% | ||
| 649 | Ii-Vi Inc 5 12/15/2029 | COHR 5 12/15/29 144A | 0.040% | ||
| 650 | United Shore Financial Services Llc Unshfi 5 1/2 11/15/25 | UWMLLC 5.5 11/15/25 | 0.040% | ||
| 651 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.040% | ||
| 652 | Wells Fargo & Co.,6.85 09/15/2029 | WFC V6.85 PERP | 0.040% | ||
| 653 | Xpo Escrow Sub Llc | RXO 7.5 11/15/27 144 | 0.040% | ||
| 654 | Mercedes-Benz Auto Lease Trust 2025-A 4.69%02/18/2031 | - | 0.040% | ||
| 655 | Totalenergies Capital International Sa 3.127% 5/29/2050 | - | 0.040% | ||
| 656 | Cie De Saint-Gobain Sa 1.875 2031-03-15 | - | 0.040% | ||
| 657 | Pra Group Inc Company Guar 144A 10/29 5 | PRAA 5 10/01/29 144A | 0.030% | ||
| 658 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.030% | ||
| 659 | Springs Superpriority 1O Dd Dd 5.53% Dec 19, 2029 5.53 2029-12-19 | SPRIND L 12/19/29 2 | 0.030% | ||
| 660 | Taseko Mines Ltd 8.25% 01May2030 | TKOCN 8.25 05/01/30 | 0.030% | ||
| 661 | United Rentals North America Inc 4% 15Jul2030 | URI 4 07/15/30 | 0.030% | ||
| 662 | United Wholesale Mtge Ll 5.75 06/15/2027 | UWMLLC 5.75 06/15/27 | 0.030% | ||
| 663 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.030% | ||
| 664 | Vista Mgmt Hld 03/2 03/26/31 Term Loan | - | 0.030% | ||
| 665 | Radiate Holdco Llc | - | 0.030% | ||
| 666 | Fannie Mae Pool Bu4707 6.00% 7/1/2054 | - | 0.030% | ||
| 667 | Ginnie Mae Ii Pool 3%07/20/2043 | - | 0.030% | ||
| 668 | Currency Contract - Krw | - | 0.030% | ||
| 669 | Poland Government Bond Bonds 10/35 5 | - | 0.030% | ||
| 670 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.030% | ||
| 671 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.030% | ||
| 672 | Dana, Inc. | DAN 5.375 11/15/27 | 0.030% | ||
| 673 | Hawaiian Elec Co 6% 10/01/33 | - | 0.030% | ||
| 674 | Hertz Corp 4.625 12/01/2026 | HTZ 4.625 12/01/26 1 | 0.030% | ||
| 675 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.030% | ||
| 676 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.030% | ||
| 677 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.030% | ||
| 678 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.030% | ||
| 679 | Keystone Power Pass-Through Holders Llc 13% 06/01/2028 | - | 0.030% | ||
| 680 | Labl Inc Regd 144A P/P 9.50000000 | LABL 9.5 11/01/28 14 | 0.030% | ||
| 681 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.030% | ||
| 682 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.030% | ||
| 683 | Mgm Resorts International | MGM 4.625 09/01/26 | 0.030% | ||
| 684 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.030% | ||
| 685 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.030% | ||
| 686 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.030% | ||
| 687 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.030% | ||
| 688 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 0.030% | ||
| 689 | Baytex Energy 04/30/2030 8.5 | BTECN 8.5 04/30/30 1 | 0.030% | ||
| 690 | Bombardier, Inc. | BBDBCN 7.875 04/15/2 | 0.030% | ||
| 691 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.030% | ||
| 692 | Consolidated Energy Fin Sa 9.81735 2030-11-15 | - | 0.030% | ||
| 693 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.020% | ||
| 694 | Ford Motor Co. | F 7.4 11/01/46 | 0.020% | ||
| 695 | Gsycn 9 1/4 12/01/28 | GSYCN 9.25 12/01/28 | 0.020% | ||
| 696 | Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26 | MCAIRH 6.4 03/26/29 | 0.020% | ||
| 697 | Mineral Resources Ltd 8.5% 05/01/2030 | MINAU 8.5 05/01/30 1 | 0.020% | ||
| 698 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.020% | ||
| 699 | Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a | OI 6.625 05/13/27 14 | 0.020% | ||
| 700 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.020% | ||
| 701 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.020% | ||
| 702 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.020% | ||
| 703 | Lifepoint Health Inc 8.0061 05/19/2031 | RGCARE L 05/19/31 7 | 0.020% | ||
| 704 | Springs Superpriority 1O Tl Tl-A1 8.46% Dec 19, 2029 8.46 2029-12-19 | SPRIND L 12/19/29 1 | 0.020% | ||
| 705 | Sunoco Lp/Finance Corp 5.875 03/15/2028 | SUN 5.875 03/15/28 | 0.020% | ||
| 706 | Tronox Holdings Plc 144A Sep 30, 2030 9.13 | - | 0.020% | ||
| 707 | U.S. Treasury Note, 4.25%, Due 11/30/2026 | T 4.25 11/30/26 | 0.020% | ||
| 708 | Venture Global Lng Inc 144A 8.13 06/01/2028 | VENLNG 8.125 06/01/2 | 0.020% | ||
| 709 | Voya Clo Ltd Series 2013-2A, Class A1R, Variable Rate, Due 04/25/2031 4.2 2031-04-25 | INGIM 2013-2A A1R | 0.020% | ||
| 710 | Hungary (Republic Of) 3.25% 10/22/2031 | - | 0.020% | ||
| 711 | Forward Foreign Currency Contract | - | 0.020% | ||
| 712 | Doncasters Us Finance Llc | - | 0.020% | ||
| 713 | Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029 | FRAX 7.1 09/30/29 14 | 0.020% | ||
| 714 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.020% | ||
| 715 | Avient Corp 6.25% 11/01/31 | AVNT 6.25 11/01/31 1 | 0.020% | ||
| 716 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.020% | ||
| 717 | Bombardier Inc. 7.45% 05/01/2034 | BBDBCN 7.45 05/01/34 | 0.020% | ||
| 718 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.020% | ||
| 719 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.020% | ||
| 720 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125 | CHTR 5.125 05/01/27 | 0.020% | ||
| 721 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.020% | ||
| 722 | Baytex Energy Corp 144A 7.375000% 03/15/2032 | BTECN 7.375 03/15/32 | 0.010% | ||
| 723 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.010% | ||
| 724 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.010% | ||
| 725 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.010% | ||
| 726 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.010% | ||
| 727 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.010% | ||
| 728 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.010% | ||
| 729 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.010% | ||
| 730 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.010% | ||
| 731 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.010% | ||
| 732 | Oncor Electric Delivery Co Llc 3.7%11/15/2028 | - | 0.010% | ||
| 733 | Prologis Lp 2.25 04/15/2030 | - | 0.010% | ||
| 734 | California Community Choice Financing Authority | - | 0.010% | ||
| 735 | Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF | - | 0.010% | ||
| 736 | California Carbon Allowance Vintage December Futures 0% 12/01/2026 | - | 0.010% | ||
| 737 | South Carolina Public Service Authority 5.25 2035-12-01 | - | 0.010% | ||
| 738 | Venator Fiance Sarl/ Venator Materials | VNTRF:LN | 0.000% | ||
| 739 | Intelsat Emergence Sa | INTEQ:LU | 0.000% | ||
| 740 | Venator Materials Llc 2023 Term Loan | - | 0.000% | ||
| 741 | Xplornet - Contingent Value Rights | - | 0.000% | ||
| 742 | Banca Monte Dei Paschi Di Siena Spa 0% 01/00/1900 | - | 0.000% | ||
| 743 | Apollo Aviation Securitization Equity Trust, Series 25-1A, Class A, 5.943% 2/16/2050 | - | 0.000% | ||
| 744 | Nickel Industries, Ltd. 9.00% 9/30/2030 | - | 0.000% | ||
| 745 | Cco Holdings, Llc 4.25% 1/15/2034 | - | 0.000% | ||
| 746 | Us 10Yr Note (Cbt) | - | 0.000% | ||
| 747 | Ard Finance Sa 06/27 6 | ARDFIN 6.5 06/30/27 | 0.000% | ||
| 748 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.000% | ||
| 749 | Royal Bank Of Canada 2.125 2029-04-26 | - | 0.000% | ||
| 750 | Diamond Sports Grp Llc- Warrants | - | 0.000% | ||
| 751 | Digicel Group Holdings Regd Zcp 144A P/P Ser 1B14 0.00000000 | DLLTD 0 12/31/30 1B1 | 0.000% | ||
| 752 | Digicel Group Holdings Regd Zcp 144A P/P Ser 3B14 0.00000000 | DLLTD 0 12/31/30 3B1 | 0.000% | ||
| 753 | Dish Dbs Corp 7.375 07/01/2028 | DISH 7.375 07/01/28 | 0.000% | ||
| 754 | First Brands Group Llcbank Loan Note | TRICGR L 03/30/28 2 | 0.000% | ||
| 755 | Mitel Networks Intl Lt | MITL:CA | 0.000% | ||
| 756 | 219134376.Srdlc 24.49 2027-08-18 | - | -0.010% | ||
| 757 | Alibaba Group Holding, Ltd. 4.20% 12/6/2047 | - | -0.010% | ||
| 758 | Trswap: Iboxhy Index | - | -0.020% | ||
| 759 | Sdbc_3%_01/17/32 Swap | - | -0.060% |