LDRH ETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
XTSLA is LDRH's largest holding at 1.31% of the fund as of Sep 18, 2026. LDRH is iShares iBonds 1-5 Year High Yield and Income Ladder ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets | 1.31% | 1.3% | $289.0K | Financials | Capital Markets |
| 2 |  S | Ss+C Technologies Inc Company Guar 144A 09/27 5.5 5.5 | 0.61% | 1.9% | $135.5K | - | - |
| Sector and industry · Pro | |||||||
| 3 | — | Rakuten Group Inc 144A 11.25% Feb 15, 2027 | 0.60% | 2.5% | $133.0K | ||
| 4 | — | Dish Network Corp Sr Secured 144A 11/27 11.75 | 0.55% | 3.1% | $122.6K | ||
| 5 | — | Nissan Motor Co Ltd 7.500% Jul 17, 2030 7.5 2030-07-17 | 0.53% | 3.6% | $116.5K | ||
| 6 | — | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | 0.48% | 4.1% | $105.7K | ||
| 7 | Debt | Meridian Arc Holdco Llc 144A | 0.48% | 4.6% | $105.0K | ||
| 8 | — | Mpt Operating Partnership L.P. / Mpt Finance Corp., Callable, 5.000%, 2027/10/15 | 0.45% | 5.0% | $100.1K | ||
| 9 | — | Sirius Xm Radio Inc Company Guar 144A 08/27 5 | 0.44% | 5.5% | $96.6K | ||
| 10 | Debt | Echostar Corp | 0.43% | 5.9% | $94.1K | ||
| 11 | Debt | Tenet Healthcare Corporation | 0.41% | 6.3% | $89.9K | ||
| 12 | Debt | Centene Corporation | 0.39% | 6.7% | $86.4K | ||
| 13 | — | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | 0.38% | 7.1% | $84.1K | ||
| 14 | Debt | Iqvia Inc | 0.38% | 7.4% | $83.1K | ||
| 15 | — | Cco Holdings, Llc 5% 2028-02-01 | 0.36% | 7.8% | $78.7K | ||
| 16 | Debt | Cco Holdings Llc/Cap Corp | 0.35% | 8.2% | $76.3K | ||
| 17 |  L | Live Nation Entertainment Inc | 0.34% | 8.5% | $74.8K | ||
| 18 | Debt | Prime Secsrvc Brw/Financ | 0.34% | 8.8% | $74.8K | ||
| 19 | Debt | Boyd Gaming Corporation | 0.33% | 9.2% | $72.5K | ||
| 20 | Debt | Iron Mtn Inc New Com Npv | 0.33% | 9.5% | $73.4K | ||
| 21 | — | Dish Dbs Corp Sr Secured 144A 12/28 5.75 | 0.32% | 9.8% | $70.4K | ||
| 22 | — | Goldentree Loan Management Us Clo 5 Ltd., Series 2019-5A, Class Arr 6.33871% 10/20/2032 | 0.32% | 10.1% | $69.8K | ||
| 23 | Debt | Gen Digital Inc | 0.32% | 10.5% | $70.2K | ||
| 24 | — | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | 0.31% | 10.8% | $69.4K | ||
| 25 | — | Vertical Us Newco, Inc. | 0.31% | 11.1% | $68.2K | ||
| 26 | — | Centene Corporation 2.45% 2028-07-15 | 0.31% | 11.4% | $69.3K | ||
| 27 | — | Transdigm Inc Corp. Note 2028-08-15 | 0.31% | 11.7% | $68.2K | ||
| 28 | — | Wynn Las Vegas, Llc 5.25% 2027-05-15 | 0.30% | 12.0% | $65.2K | ||
| 29 | Debt | Organon & Co/Org | 0.30% | 12.3% | $65.5K | ||
| 30 | — | Picard Midco Inc 6.5% 31Mar2029 | 0.29% | 12.6% | $63.6K | ||
| 31 | — | Discovery Holding 3.755 3/27 | 0.29% | 12.9% | $63.6K | ||
| 32 | — | Csc Holdings Llc Company Guar 144A 04/27 5.5 | 0.29% | 13.2% | $64.0K | ||
| 33 |  C | Core Scientific Finance I Llc 144A 7.75% May 15, 2031 7.75 2031-05-15 | 0.28% | 13.4% | $61.1K | ||
| 34 | — | Us Sirius Xm Radio Inc 4% Due 28 144A | 0.28% | 13.7% | $62.4K | ||
| 35 | — | Wulf Compute Llc 144A 7.75% Oct 15, 2030 7.75 2030-10-15 | 0.28% | 14.0% | $61.1K | ||
| 36 | Debt | Tenneco Inc | 0.28% | 14.3% | $61.7K | ||
| 37 | — | Cloud Software Group Inc 9% 30Sep2029 | 0.28% | 14.6% | $62.8K | ||
| 38 | — | Hub International Ltd Corp. Note 2030-06-07 | 0.27% | 14.8% | $60.7K | ||
| 39 | Debt | Live Nation Entertainmen | 0.27% | 15.1% | $58.9K | ||
| 40 | Debt | Wynn Macau Ltd | 0.26% | 15.4% | $58.5K | ||
| 41 | Debt | Alliant Holdings Intermediate Llc/Alliant Holdings Co-Issuer | 0.26% | 15.6% | $57.5K | ||
| 42 | — | Panther Escrow Issuer 7.13% 01Jun2031 | 0.26% | 15.9% | $58.4K | ||
| 43 | — | MGM China Holdings, 4.75% 1 Feb 2027, Usd | 0.26% | 16.1% | $57.1K | ||
| 44 | — | United Rentals North America I Secured 11/27 3.875 | 0.25% | 16.4% | $54.3K | ||
| 45 | — | Venture Global Lng Inc Corp. Note 2029-02-01 | 0.25% | 16.6% | $54.8K | ||
| 46 |  C | Centene | 0.25% | 16.9% | $55.6K | ||
| 47 | Debt | Kfc Holding Co | 0.25% | 17.1% | $55.7K | ||
| 48 | — | Methanex Corp Regd 5.12500000 | 0.25% | 17.4% | $55.1K | ||
| 49 | — | Onemain Finance Corp., Callable, 3.50%, 2027/01/15 | 0.25% | 17.6% | $56.0K | ||
| 50 | — | Brookfield Property Reit Inc 144A 4.5% Apr 1, 2027 | 0.25% | 17.9% | $54.7K | ||
| More holdings · Pro | |||||||
LDRH ETF All Holdings
LDRH holdings total 1267 positions. The top 10 holdings account for 5.9% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.3%, Ss+C Technologies Inc Company Guar 144A 09/27 5.5 5.5 at 0.6%, Rakuten Group Inc 144A 11.25% Feb 15, 2027 at 0.6%.
LDRH portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 2.8%.
LDRH sectors provide a detailed breakdown. LDRH overlap shows how holdings compare to other funds in your portfolio.
LDRH ETF Holdings
1239 of 1267 holdings
- 1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials1.31% - 2
Ss+C Technologies Inc Company Guar 144A 09/27 5.5 5.5
Other0.61% - 3
Rakuten Group Inc 144A 11.25% Feb 15, 2027
Other0.60% - 4
Dish Network Corp Sr Secured 144A 11/27 11.75
Other0.55% - 5
Nissan Motor Co Ltd 7.500% Jul 17, 2030 7.5 2030-07-17
Other0.53% - 6
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.48% - 7
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.48% - 8
Mpt Operating Partnership L.P. / Mpt Finance Corp., Callable, 5.000%, 2027/10/15
Other0.45% - 9
Sirius Xm Radio Inc Company Guar 144A 08/27 5
Other0.44% - 10
Echostar Corp 10.75 11/30/2029
Other0.43% - 11
Tenet Healthcare Corporation 5.12 11/01/2027
Other0.41% - 12
Centene Corporation 4.25 12/15/2027
Other0.39% - 13
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.38% - 14
Iqvia Inc 5 05/15/2027
Other0.38% - 15
Cco Holdings, Llc 5% 2028-02-01
Other0.36% - 16
Cco Hldgs Llc/Cap Corp 5.125% 05/01/2027 144A
Other0.35% - 17
Live Nation Entertainment Inc
LYVCommunication Services0.34% - 18
Prime Secsrvc Brw/Financ 3.375 8/31/2027
Other0.34% - 19
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.33% - 20
Iron Mtn Inc New Com Npv
IRMIndustrials0.33% - 21
Dish Dbs Corp Sr Secured 144A 12/28 5.75
Other0.32% - 22
Goldentree Loan Management Us Clo 5 Ltd., Series 2019-5A, Class Arr 6.33871% 10/20/2032
Other0.32% - 23
Gen Digital Inc 6.75 30/09/2027
Other0.32% - 24
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.31% - 25
Vertical Us Newco, Inc.
Other0.31% - 26
Centene Corporation 2.45% 2028-07-15
Other0.31% - 27
Transdigm Inc Corp. Note 2028-08-15
Other0.31% - 28
Wynn Las Vegas, Llc 5.25% 2027-05-15
Other0.30% - 29
Organon & Co/Org 4.125 04/30/2028
Other0.30% - 30
Picard Midco Inc 6.5% 31Mar2029
Other0.29% - 31
Discovery Hldg 3.755 3/27
Other0.29% - 32
Csc Holdings Llc Company Guar 144A 04/27 5.5
Other0.29% - 33
Core Scientific Finance I Llc 144A 7.75% May 15, 2031 7.75 2031-05-15
Other0.28% - 34
Us Sirius Xm Radio Inc 4% Due 28 144A
Other0.28% - 35
Wulf Compute Llc 144A 7.75% Oct 15, 2030 7.75 2030-10-15
Other0.28% - 36
Tenneco Inc 8% 11/17/28
Other0.28% - 37
Cloud Software Group Inc 9% 30Sep2029
Other0.28% - 38
Hub International Ltd Corp. Note 2030-06-07
Other0.27% - 39
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.27% - 40
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary0.26% - 41
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 4.25% 10/15/2027 144A
Other0.26% - 42
Panther Escrow Issuer 7.13% 01Jun2031
Other0.26% - 43
Mgm China Holdings, 4.75% 1 Feb 2027, Usd
Other0.26% - 44
United Rentals North America I Secured 11/27 3.875
Other0.25% - 45
Venture Global Lng Inc Corp. Note 2029-02-01
Other0.25% - 46
Centene
CNCHealth Care0.25% - 47
Kfc Holding Co. 4.75 06/01/2027
Other0.25% - 48
Methanex Corp Regd 5.12500000
Other0.25% - 49
Onemain Finance Corp., Callable, 3.50%, 2027/01/15
Other0.25% - 50
Brookfield Property Reit Inc 144A 4.5% Apr 1, 2027
Other0.25% - 51
Goodyear Tire & Rubber Company 4.88 03/15/2027
Other0.24% - 52
United Rentals 4.875% 01/15/28
Other0.24% - 53
Cco Holdings Ll 4.75 3/30
Other0.24% - 54
Mgm Resorts International 5.54/15/2027
Other0.23% - 55
Cco Holdings Llc
Other0.23% - 56
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 2030-12-15
Other0.23% - 57
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.23% - 58
Navient Corp 0.05 03/15/2027
Other0.23% - 59
Tenet Healthcare Corp. 6.13%, 10/01/28
Other0.23% - 60
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15 7.88 2030-04-15
Other0.22% - 61
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
Other0.22% - 62
1011778 Bc / New Red Fin 4 10/15/2030
Other0.22% - 63
Melco Resorts Finance Ltd 5 5/8 07/17/27
Other0.22% - 64
Avantor Funding Inc
Other0.22% - 65
Davita Inc 4.63% 01Jun2030
Other0.22% - 66
Fortescue Treasury Pty Ltd 144A 4.59/15/2027
Other0.21% - 67
Transdigm Inc 6.38% 01Mar2029
Other0.21% - 68
Apld Comput 9.25 12/30 9.25 2030-12-15
Other0.21% - 69
Carvana Co 14% 06/01/31
Other0.21% - 70
Ukg Inc 6.88% 01Feb2031
Other0.21% - 71
Brink'S Co. (The) 4.625 10-15-2027
Other0.21% - 72
Bausch + Lomb Corp Corp. Note 2028-10-01
Other0.21% - 73
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
Other0.21% - 74
Cco Hldgs Llc/Cap Corp
Other0.21% - 75
Allied Universal Holdco Sr Secured 144A 02/31 7.875
Other0.21% - 76
Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29
Other0.20% - 77
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
Other0.20% - 78
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
Other0.20% - 79
Viasat, Inc. 5.625 04/15/2027
Other0.20% - 80
Echostar Corp 6.75% Nov 30, 2030
Other0.20% - 81
Corporate Bonds
Other0.20% - 82
Wynn Macau Ltd Sr Unsecured 144A 08/28 5.625
Other0.20% - 83
Go Daddy Operating Co Llc / Gd Finance Co Inc
Other0.20% - 84
Celanese Us Holdings Llc 6.17% Jul 15, 2027
Other0.20% - 85
Hilton Worldwide Finance Llc 4.875 04/01/2027
Other0.20% - 86
Nissan Motor Co 144A 4.81% 17-09-2030
Other0.19% - 87
Service Corp International Sr Unsec 4.625% 12-15-27
Other0.19% - 88
Service Properties Trust .01% 30Sep2027 2027-09-30
Other0.19% - 89
Venture Global 8.375 6/31
Other0.19% - 90
Newell Brands I 8.5 6/28 8.5
Other0.19% - 91
Alliant Hold / 6.75% 04/15/28
Other0.19% - 92
Brookfield Resid Propert 6.25 09-15-2027
Other0.19% - 93
Nustar Logistics Lp
Other0.19% - 94
Athenahealth Group Inc 6.5 02/15/2030
Other0.19% - 95
Apld Compute 2 6.75 3/31
Other0.18% - 96
Newell Brands Inc 6.38% 09/15/2027
Other0.18% - 97
Churchill Downs Inc 5.5% 2027-04-01
Other0.18% - 98
Medind 5 1/4 10/01/29
Other0.18% - 99
Fs Kkr Capital Corp 3.25% Jul 15, 2027
Other0.18% - 100
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials0.18% - 101
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.18% - 102
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary0.18% - 103
Sunoco Lp 144A 5.88 Jul 15, 2027
Other0.18% - 104
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.17% - 105
Voltagrid Llc 7.38% 01Nov2030
Other0.17% - 106
United Wholesale Mtge Ll 5.75 06/15/2027
Other0.17% - 107
Caesars Entertain Inc 7 2/15/2030
Other0.17% - 108
Darling Ingredients Inc Sr Unsecured 144A 04/27 5.25
Other0.17% - 109
Freedom Mortgage Corpcorp. Note
Other0.17% - 110
Black Pearl Comp 6.125 15Feb31 144A
Other0.17% - 111
Axalta Coating Systems Llc 4.75 06-15-2027
Other0.17% - 112
Vf Corp 2.8% 23Apr2027
Other0.17% - 113
Starwood Prope 4.375% 01/15/27
Other0.17% - 114
Staples Inc 144A 10.75% Sep 01, 2029
Other0.17% - 115
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
Other0.17% - 116
Aramark Services Inc Corporate Bonds
Other0.17% - 117
Connect Finco Sarl/Conne Sr Secured 144A 09/29 9
Other0.16% - 118
Kinetik Holdings Lp 6.625 12/15/2028
Other0.16% - 119
Equipmentshare.Com Inc Corp. Note 2028-05-15
Other0.16% - 120
Centene Corporation 3.0% 10/15/2030
Other0.16% - 121
Tenet Healthcare Corporation 6.13 06/15/2030
Other0.16% - 122
Scih Salt Holdings Inc 4.875 05/01/2028
Other0.16% - 123
Discovery Communications Llc 3.953/20/2028
Other0.16% - 124
Rakuten Group I 9.75% 04/15/29
Other0.16% - 125
Srm Escrow Issuer, Llc 611/01/2028
Other0.16% - 126
Centene Corp 2.5% 03/01/2031
Other0.16% - 127
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
Other0.16% - 128
Coreweave Inc Company Guar 144A 06/30 9.25
Other0.16% - 129
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.15% - 130
Nexstar Broadcasting Inc Sr Unsecured 144A 11/28 4.75
Other0.15% - 131
Jetblue Airway 9.875% 09/20/31
Other0.15% - 132
Griffon Corp 5.75% 01Mar2028
Other0.15% - 133
Standard Industries Inc 4.75 2028-01-15
Other0.15% - 134
Pg&E Corp. 5.000000% 07/01/2028
Other0.15% - 135
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
Other0.15% - 136
Jefferies Fin Llc / Jfin 5 08/15/2028
Other0.15% - 137
Centene Corp 3.38% 15Feb2030
Other0.15% - 138
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.15% - 139
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology0.15% - 140
Match Group Inc
MTCHCommunication Services0.15% - 141
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.14% - 142
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.14% - 143
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.14% - 144
Hudson Pacific Properties Lp 3.95 11/01/2027
Other0.14% - 145
Travel + Leisure Co 64/01/2027
Other0.14% - 146
Buckeye Partners Lp Regd 4.12500000
Other0.14% - 147
Allison Transmission Inc 144A 4.75 Oct 01, 2027
Other0.14% - 148
Herc Holdings 7 6/30 7
Other0.14% - 149
Imola Merger Corp
Other0.14% - 150
Penn Entertainment Inc 5.625 2027-01-15
Other0.14% - 151
Carvana Co 13% 01Jun2030
Other0.14% - 152
Coinbase Global Inc 3.38% 10/01/2028
Other0.14% - 153
Telenet Finance Luxembourg Notes S.A R.L.
Other0.14% - 154
Alliant Holdings 7% 01/31
Other0.13% - 155
Bausch Health Companies Inc 144A 11% Sep 30, 2028
Other0.13% - 156
Korn/Ferry International Company Guar 144A 12/27 4.625 4.625
Other0.13% - 157
Ardonagh Finco Ltd 7.75% 15Feb2031
Other0.13% - 158
Novelis Corp 144A 4.751/30/2030
Other0.13% - 159
Arches Buyer Inc 4.25% 06/01/2028 144A
Other0.13% - 160
Fs Kkr Capital 2.625% 01/15/27
Other0.13% - 161
Rrd Parent, 10% 15 Oct 2031, Usd
Other0.13% - 162
Lithia Motors Inc 4.625 12/15/2027
Other0.13% - 163
Venture Global Lng 7% 01/15/30
Other0.13% - 164
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.13% - 165
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.13% - 166
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.13% - 167
Standard Industries Inc/Nj Corporate Bonds
Other0.13% - 168
Tmh 13 1/2 06/30/28
Other0.13% - 169
Motion Bondco Dac Company Guar 144A 11/27 6.625 6.63 11/15/2027
Other0.13% - 170
Altice Financing Sa Sr Secured 144A 01/28 5
Other0.12% - 171
Directv Holdings Llc 5.88% 2027-08-15
Other0.12% - 172
Prime Healthcare Services 9.375% 09/01/2029 144A
Other0.12% - 173
Clear Channel Outdoor Ho Company Guar 144A 04/28 7.75
Other0.12% - 174
Condor Merger 7.375% 02/15/30
Other0.12% - 175
Sm Energy Co Sr Unsecured 01/27 6.625
Other0.12% - 176
Clariv Sci Hld Corp 3.875 07/01/2028
Other0.12% - 177
Transdigm Inc 144A 6.88% Dec 15, 2030 6.88 2030-12-15
Other0.12% - 178
Advance Auto Parts Inc 1.75% Oct 01, 2027
Other0.12% - 179
Hess Midstream Operations Lp 5.875% 03/01/2028
Other0.12% - 180
Tenet Heal 4.375% 01/15/2030
Other0.12% - 181
Melco Resorts 144A Life Sr Unsec 5.75% 07-21-28
Other0.12% - 182
Iliad Holding Sas 7 10/15/2028
Other0.12% - 183
Civitas Resources Inc 8.75% 01Jul2031
Other0.12% - 184
Open Text Corp 3.8750% Mat 02/15/2028
Other0.12% - 185
Davita Inc 3.75 02/15/2031
Other0.12% - 186
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.12% - 187
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.12% - 188
Community Health Systems Inc
CYHHealth Care0.12% - 189
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services0.12% - 190
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.12% - 191
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.12% - 192
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.12% - 193
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.12% - 194
Speedway Motorsports Llc / Speedway Funding Ii Inc 4.875% 11/01/2027
Other0.12% - 195
Chart Industries Inccorp. Note
Other0.12% - 196
Molina Healthcare Inc 4.38% 15Jun2028
Other0.11% - 197
Sabre Glbl Inc 11.125 7/15/2030
Other0.11% - 198
Nrg Energy Inc 0.0575 01/15/2028
Other0.11% - 199
Sirius Xm Radio Inc 144A 3.88% Sep 1, 2031
Other0.11% - 200
Mcgraw-Hill Education 5.75 08/01/2028 5.75 2028-08-01
Other0.11% - 201
Element Solutions Inc 3.88% 09/01/28
Other0.11% - 202
Ncr Atleos Escrow Corp
Other0.11% - 203
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
Other0.11% - 204
Nordstrom Inc Sr Secured 03/27 4
Other0.11% - 205
Cco Hldgs Llc/ 5.375% 06/01/29
Other0.11% - 206
Union Pacific Corporation 2.38% May 20, 2031
Other0.11% - 207
Univision Communications 144A W/O Rts 8.5 07/31/2031
Other0.11% - 208
Cco Holdings Llc 144A 6.38% Sep 01, 2029
Other0.11% - 209
Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28
Other0.11% - 210
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.11% - 211
Ld Holdings Group Llc 8.75% 01Nov2027
Other0.11% - 212
Irm 5.25 07/15/30 144A
Other0.11% - 213
Onemain Finance Corp 6.631/15/2028
Other0.11% - 214
Mineral Resources Ltd 9.25% 01Oct2028
Other0.11% - 215
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other0.11% - 216
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.11% - 217
Mauser Packagin 9.25% 04/15/30
Other0.11% - 218
National 10.5% 12/30 10.5
Other0.11% - 219
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.11% - 220
Clarios Global Lp / Clarios Us Finance Company Inc 6.75 05/15/2028
Other0.11% - 221
Graphic Packaging Intern Company Guar 144A 07/27 4.75
Other0.11% - 222
Cinemark Usa Inc 144A 5.250000% 07/15/2028 Callable 07/15/2024 At 102.6250
Other0.11% - 223
Post Holdings Inc 4.62 04/15/2030
Other0.11% - 224
Sirius Xm Radio Llc 144A 4.13 Jul 01, 2030
Other0.11% - 225
B&G Foods Inc 144A 8% Sep 15, 2028
Other0.11% - 226
Rocket Software Inc 9% 28Nov2028
Other0.11% - 227
Jane Street Gr 7.125% 04/30/31
Other0.11% - 228
Raven Acquisit 6.875% 11/15/31
Other0.11% - 229
Safeway Inc. 6.5 02/15/2028
Other0.10% - 230
Altice Financing Sa Sr Secured 144A 07/27 9.625
Other0.10% - 231
Celanese Us Hol 6.35% 11/15/28
Other0.10% - 232
Blackstone Mortgage Trust Inc 3.75 01/15/2027 3.75 2027-01-15
Other0.10% - 233
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other0.10% - 234
Park Intermed 5.875% 10/01/28
Other0.10% - 235
Cogent Communications Group, 7% 15Jun2027, Usd
Other0.10% - 236
Altice Financing Sa Sr Secured 144A 07/27 9.625
Other0.10% - 237
Mgm Resorts Int 4.75% 10/15/28
Other0.10% - 238
American Airlin 7.25% 02/15/28
Other0.10% - 239
Corelogic Inc 4.50%, Due 05/01/2028
Other0.10% - 240
Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13
Other0.10% - 241
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030
Other0.10% - 242
1011778 Bc Ulc / New Red Finance Inc
Other0.10% - 243
Corelogic Inc 4.50%, Due 05/01/2028
Other0.10% - 244
Celanese Us Hol 6.35% 11/15/28
Other0.10% - 245
1011778 Bc Ulc / New Red Finance Inc
Other0.10% - 246
Tallgrass Energy Partners Lp
Other0.10% - 247
Park Intermed 5.875% 10/01/28
Other0.10% - 248
Tallgrass Energy Partners Lp
Other0.10% - 249
Altice Financing Sa 5.75%, 8/15/29
Other0.10% - 250
American Airlin 7.25% 02/15/28
Other0.10% - 251
Brand Industrial Services Inc 10.38% 01Aug2030
Other0.10% - 252
Clear Channel Outdoor Ho 7.13% 15Feb2031
Other0.10% - 253
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030
Other0.10% - 254
Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13
Other0.10% - 255
Cogent Communications Group, 7% 15Jun2027, Usd
Other0.10% - 256
Millrose Properties Inc 144A Aug 1, 2030 6.38
Other0.10% - 257
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.10% - 258
Edgewell Personal Care Co
EPCConsumer Staples0.10% - 259
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care0.10% - 260
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other0.10% - 261
Brand Industrial Services Inc 10.38% 01Aug2030
Other0.10% - 262
Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15
Other0.10% - 263
Safeway Inc. 6.5 02/15/2028
Other0.10% - 264
Altice Financing Sa 5.75%, 8/15/29
Other0.10% - 265
Blackstone Mortgage Trust Inc 3.75 01/15/2027 3.75 2027-01-15
Other0.10% - 266
Millrose Properties Inc 144A Aug 1, 2030 6.38
Other0.10% - 267
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
Other0.09% - 268
Station Casinos Llc 144A 4.52/15/2028
Other0.09% - 269
Itt Holdings Llc 144A 6.5% Aug 01, 2029
Other0.09% - 270
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
Other0.09% - 271
Verde Purchaser Llc 10.5 11/30/2030
Other0.09% - 272
Chs/Community 6.125 4/30
Other0.09% - 273
American Builders & Contractors Supply Co Inc 4 01/15/2028
Other0.09% - 274
Transdigm Inc 2029-01-15
Other0.09% - 275
Transdigm Inc Corp. Note 2031-12-01
Other0.09% - 276
Clarios Global L.P./ Clarios Us Finance Co. 6.75 02/15/2030
Other0.09% - 277
Sirius Xm Radio Inc 5.5 07/01/2029
Other0.09% - 278
Focus Financial Partners Llc 144A 6.75% Sep 15, 2031
Other0.09% - 279
Venture Global Calcasieu 3.88% 2029-08-15
Other0.09% - 280
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.5% 01Oct2031
Other0.09% - 281
Dish Dbs Corp 5.13% Jun 1, 2029
Other0.09% - 282
Madison Iaq Llc 144A 4.125
Other0.09% - 283
Centene Corporation 2.62% 08/01/2031
Other0.09% - 284
Pattern Energy Op Lp/Pat 4.5 08/15/2028
Other0.09% - 285
Csc Holdings Llc
Other0.09% - 286
Ncr Corp 5 10/01/2028
Other0.09% - 287
Clydesdale Acqu 8.75% 04/15/30
Other0.09% - 288
Civitas Resources Inc 8.625 11-01-2030
Other0.09% - 289
Dresdner Funding Trust I 8.15% 06/30/2031
Other0.09% - 290
Tenet Healthcare Corp 4.63% 15Jun2028 4.63 2028-06-15
Other0.09% - 291
Freedom Mortgage Holdings Llc 8.38% Apr 01/32
Other0.09% - 292
Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027
Other0.09% - 293
Antero Midstream Partners Lp 144A 5.751/15/2028
Other0.09% - 294
Comstock Resources Inc 6.75% 03/01/2029 144A
Other0.09% - 295
Cco Holdings, Llc 7.38% 2031-03-01
Other0.09% - 296
Service Properties Trust 8.62% 11/15/2031
Other0.09% - 297
Csc Holdings, Llc 11.25% May 15/28
Other0.09% - 298
Star Parent Lp
Other0.09% - 299
Onemain Finance Corp 3.875 09/15/2028
Other0.09% - 300
Gray Television Inc 10.5% 15Jul2029
Other0.09% - 301
Acrisu 7.5 11/06/30 144A
Other0.09% - 302
Discovery Global Holdings Inc 4.05% 03/15/2029
Other0.09% - 303
On Semiconductor Corporation 09/01/2028 3.875
Other0.09% - 304
Venture Global Calcasieu Pass Llccorp. Note
Other0.09% - 305
Versant Media Group Inc 144A Jan 30, 2031 7.25
Other0.09% - 306
Grifols Escrow Issuer Sa 4.75 10/15/2028
Other0.09% - 307
Fs Kkr Capital Corp Regd 3.12500000
Other0.09% - 308
Albertsons Cos/Safeway 3.5 03/15/2029
Other0.09% - 309
Allied 6.875% 06/30
Other0.09% - 310
Hb Fuller Co 4% 2/15/2027
Other0.09% - 311
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.09% - 312
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.09% - 313
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.09% - 314
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary0.09% - 315
Kennedywilson Inc 144A 76/01/2031
Other0.09% - 316
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.09% - 317
Se Cosmos Llc 8.875 01May31 144A
Other0.09% - 318
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities0.09% - 319
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.09% - 320
Gfl Environmental Inc Regd 144A P/P 6.75000000
Other0.09% - 321
Arbor Realty Trust Inc 4.5 03/15/2027 4.5 2027-03-15
Other0.09% - 322
Endo Finance Holdings 8.5% 15Apr2031
Other0.09% - 323
Standard Industries Inc/Nj 3.38% 01/15/31
Other0.08% - 324
Iliad Holding Sas 8.5% 15Apr2031
Other0.08% - 325
Hertz Corp/The 12.63% 07/15/2029
Other0.08% - 326
Nrg Energy Inc Regd 144A P/P 3.62500000
Other0.08% - 327
Hess Midstream Partners Lp 5.125% 06/15/2028 144A
Other0.08% - 328
Celanese Us Holdings Llc 6.55% 15Nov2030
Other0.08% - 329
Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc 09/01/2028
Other0.08% - 330
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
Other0.08% - 331
Avianca Midco 2 Plc 9.63% 14Feb2030 9.63 2030-02-14
Other0.08% - 332
Iron Mountain Inc 144A 5.000000% 07/15/2028
Other0.08% - 333
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
Other0.08% - 334
Axon Enterprise Inc 6.125%, Due 03/15/2030
Other0.08% - 335
Howden Uk Refinance / Us 7.25% 15Feb2031
Other0.08% - 336
Hilcorp Energy I Lp 6.250 11/01/2028
Other0.08% - 337
Ritchie Bros Hl 6.75% 03/15/28
Other0.08% - 338
Hilton Domestic Operatin 4 05/01/2031
Other0.08% - 339
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
Other0.08% - 340
Kehe Dis/Fin/Nxt 9 02/15/2029
Other0.08% - 341
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
Other0.08% - 342
Fmg Resources Aug 2006 4.375 04/01/2031
Other0.08% - 343
Sunoco Lp 5.625 03/15/2031
Other0.08% - 344
Studio City Fin Ltd 5% 01/15/2029 144A
Other0.08% - 345
Rr Donnelley 9.5 8/29
Other0.08% - 346
Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25
Other0.08% - 347
Paramount Global 3.7 06-01-2028
Other0.08% - 348
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
Other0.08% - 349
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
Other0.08% - 350
Belron Uk Finance Plc 5.75% 15Oct2029
Other0.08% - 351
Viking Baked Goods Acquisition Cor 144A 8.63% Nov 01, 2031
Other0.08% - 352
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
Other0.08% - 353
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
Other0.08% - 354
Trn 7.75 07/15/28 144A
Other0.08% - 355
Corporate Bonds
Other0.08% - 356
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.08% - 357
Darling Ingredients, Inc 6 06/15/2030
Other0.08% - 358
Iron Mountain Inc 144A 7% Feb 15, 2029
Other0.08% - 359
Credit Acceptance Corp 144A 9.25% Dec 15 28
Other0.08% - 360
Ap Core Holdings Ii Llc
Other0.08% - 361
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.08% - 362
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.08% - 363
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.08% - 364
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other0.08% - 365
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.08% - 366
Esab Corp 144A 5.63% Apr 01, 2031
Other0.08% - 367
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other0.08% - 368
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other0.08% - 369
Kodiak Gas Ser 5.875% 04/01/31
Other0.08% - 370
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.08% - 371
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.08% - 372
Rocket Companies Inc 144A 6.138/01/2031
Other0.08% - 373
Travel + Leisure Co 6.25% 06/01/2031
Other0.08% - 374
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.08% - 375
Whirlpool Corporation 144A 7.5% 07/01/2031
Other0.08% - 376
Yum! Brands, Inc.
YUMConsumer Discretionary0.08% - 377
United Rentals (North America) Inc 3.88% Feb 15, 2031
Other0.08% - 378
Pg And E Corp 5.25% 07/01/2030
Other0.08% - 379
Albertsons Cos/Safewaycompany Guar 144A 02/30 4.875 02/15/2030
Other0.08% - 380
Wr Grace Holdings Llc 5.63% 15Aug2029
Other0.08% - 381
United Airlines Holdings Company Guar 03/31 5.375
Other0.08% - 382
Comstock Re In 5.875 1/30
Other0.08% - 383
Xplr Infrast Operating 8.38% 15Jan2031
Other0.08% - 384
Melco Resorts Finance Ltd 144A 5.38% Dec 04, 2029
Other0.08% - 385
Sesi Llc Sr Secured 144A 09/30 7.875
Other0.08% - 386
Zf North America Capital Inc 144A 6.88% Apr 14, 2028
Other0.08% - 387
Hilton Domestic Operating Co., Inc. 4.875 01-15-2030
Other0.08% - 388
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
Other0.08% - 389
Kinetik Holdings Lp 5.875% 06/15/2030 144A
Other0.08% - 390
Aethon United Br Lp / Aethon United Finance Corporation
Other0.08% - 391
Roblox Corp 2030-05-01
Other0.08% - 392
Sabre Financial Borrower 11.13% 06/15/2029
Other0.08% - 393
New Enterprise Stone + L Sr Secured 144A 07/28 5.25
Other0.08% - 394
Chemours Co 5.75 11/15/2028
Other0.08% - 395
Post Holdings Inc 4.5% 15Sep2031
Other0.08% - 396
Uwm Holdings Llc 6.25% 15Mar2031
Other0.08% - 397
Gci Llc 4.75 10/15/2028
Other0.08% - 398
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
Other0.08% - 399
Ggam Finance Ltd 8% 15Jun2028
Other0.08% - 400
Lamar Media Corp 3.75% 15Feb2028
Other0.08% - 401
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
Other0.08% - 402
N/A 5.63% 15Aug2029
Other0.08% - 403
Match Group Inc Sr Nt 144A 4.625 2028-06-01
Other0.07% - 404
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
Other0.07% - 405
Match Group Inc Sr Nt 144A 4.625 2028-06-01
Other0.07% - 406
Fcfs 4 5/8 09/01/28
Other0.07% - 407
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other0.07% - 408
Adt Security Corp/The 4.13% 01Aug2029
Other0.07% - 409
Boyd Gaming Corp 4.75% 15Jun2031
Other0.07% - 410
Williams Scotsman Intl 4.625 8/15/2028
Other0.07% - 411
Cbs Corp 7.875% 07/30/2030
Other0.07% - 412
Ingevity Corp 3.88% 11/01/2028
Other0.07% - 413
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
Other0.07% - 414
Charles River Laboratories International Inc 144A 4.250000% 05/01/2028
Other0.07% - 415
Univision Communications Inc 4.5% 01May2029
Other0.07% - 416
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
Other0.07% - 417
Radiology Partners Inc Regd 144A P/P 9.78100000
Other0.07% - 418
United Airlines Holdings Inc 0.0488 03/01/2029
Other0.07% - 419
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.07% - 420
Muvico Llc Sr Secured 144A 02/29 15
Other0.07% - 421
Jaguar Land Rover Automotive Plc 144A 5.88% Jan 15, 2028
Other0.07% - 422
Arches Buyer Inc 6.125 12/01/2028
Other0.07% - 423
Ascent Resources Utica Holdings Llc / Aru Finance Corp
Other0.07% - 424
Consolidated Energy Fin Regd 144A P/P 5.62500000
Other0.07% - 425
Ascent Resources Utica Holdings Llc / Aru Finance Corp
Other0.07% - 426
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.07% - 427
Clearway Energy Operating Llc 3.75 02/15/2031
Other0.07% - 428
Avis Budget Car/Finance 4.75 04/01/2028
Other0.07% - 429
Cleveland-Cliffs Inc. 6.88% 2029-11-01
Other0.07% - 430
Toucan Finco 9.5% 05/30
Other0.07% - 431
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
Other0.07% - 432
Nesco Holdings I 5.5% 04/15/29 5.5 2029-04-15
Other0.07% - 433
Us Acute Care Solutions Llc 9.75% 15May2029 9.75 2029-05-15
Other0.07% - 434
Olympus Wtr Us Hldg Corp Sr Secured 144A 06/31 7.25
Other0.07% - 435
Cvr Partners/Cvr Nitroge Sr Secured 144A 06/28 6.125
Other0.07% - 436
Six Flags Entertainment Corp 144A 7.25% May 15, 2031
Other0.07% - 437
Pm General Purchaser Llc Sr Secured 144A 10/28 9.5
Other0.07% - 438
Zf North America Capital Inccorp. Note
Other0.07% - 439
Discovery Communications Llc 3.63 05/15/2030
Other0.07% - 440
Ingevity Corp 3.88% 11/01/2028
Other0.07% - 441
Entegris Escrow Corporation, 5.95% 15Jun2030, Usd
Other0.07% - 442
Cleveland-Cliffs Inc 144A 7.5 09/15/2031 7.5 2031-09-15
Other0.07% - 443
Onemain Finance Corp 6.62 05/15/2029
Other0.07% - 444
Rand Parent Llc 144A 8.500000% 02/15/2030
Other0.07% - 445
Company Guar 144A 08/28 4.375
Other0.07% - 446
Encompass Healt 4.75% 02/01/30
Other0.07% - 447
Us Foods Inc 6.875% 09/15/28
Other0.07% - 448
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
Other0.07% - 449
Ptc Inc Company Guar 144A 02/28 4 4% 02/15/2028
Other0.07% - 450
Crosscountry Inter 6.5% 01Oct2030
Other0.07% - 451
Avis Budget Car Rental Llc 8 2/15/2031
Other0.07% - 452
Avation Group S Pte Ltd Company Guar 144A 05/31 8.5
Other0.07% - 453
Six Flags Entertainment Corp 144A 7.25% May 15, 2031
Other0.07% - 454
Transocean Inc Corp. Note 2030-02-15
Other0.07% - 455
Rr Donnelley & Sons Co 144A 116/01/2031
Other0.07% - 456
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
Other0.07% - 457
Ngl Energy Partners Lp 144A W/O Rts 8.125 02/15/2029
Other0.07% - 458
Lamb Weston Hldgs Inc Sr Nt 144A 4.875 2028-05-15
Other0.07% - 459
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other0.07% - 460
Jb Poindexter & Co Inc 8.75 12/15/2031
Other0.07% - 461
Wesco Distribution Inc Corp. Note 2029-03-15
Other0.07% - 462
Adient Global Hold 7% 04/15/28
Other0.07% - 463
Nesco Holdings I 5.5% 04/15/29 5.5 2029-04-15
Other0.07% - 464
Transocean Inc 8.250% 05/15/2029
Other0.07% - 465
Madison Iaq Llc Sr Unsecured 144A 06/29 5.875
Other0.07% - 466
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
Other0.07% - 467
Fluor Corp 4.25 09/15/2028 4.25 2028-09-15
Other0.07% - 468
L Brands Inc 6.6250% Mat 10/01/2030
Other0.07% - 469
Yum 4.75 01/15/30 144A
Other0.07% - 470
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
Other0.07% - 471
Lifepoint Health Inc 9.88% 15Aug2030
Other0.07% - 472
Sotera Health Holdings Llc 7.38% 01Jun2031
Other0.07% - 473
Altice France Sa 6.875 10/15/2030
Other0.07% - 474
Resorts World/ 4.625% 04/16/29
Other0.07% - 475
Asgn Inc
ASGNInformation Technology0.07% - 476
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy0.07% - 477
Cbs Corp. Class A
CBSUnknown0.07% - 478
Cyprium Corp/C 6.125% 04/15/31
Other0.07% - 479
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.07% - 480
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.07% - 481
Starwood Proper 5.25% 10/15/28
Other0.07% - 482
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.07% - 483
Ii Vi Inc
IIVIUnknown0.07% - 484
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other0.07% - 485
Live Nation Entertainment Inc 3.750% 01/15/2028
Other0.07% - 486
Ptc Inc Company Guar 144A 02/28 4 4% 02/15/2028
Other0.07% - 487
Univision Communications Regd 144A P/P 7.37500000
Other0.07% - 488
Allied Universal 6%, Due 06/01/2029
Other0.07% - 489
Lcm Investments Holdings Regd 144A P/P 4.87500000
Other0.07% - 490
USD CASH
Other0.07% - 491
Affinity Gaming Llc 6.88 12/15/2027
Other0.07% - 492
Ritchie Bros. Holdings Inc
Other0.07% - 493
Park River Holdings Inc 144A Mar 15, 2031 8.0
Other0.07% - 494
Onemain Finance Corp 7.5% 15May2031
Other0.07% - 495
Acrisure Llc / Fin Inc
Other0.07% - 496
Fertitta Entertainment Sr Secured 144A 01/29 4.625
Other0.07% - 497
Brbr 7 03/15/30 144A
Other0.07% - 498
Gray Escrow Ii Inc 5.375 11/15/2031
Other0.07% - 499
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
Other0.07% - 500
Performance Foo 4.25% 08/01/29
Other0.07% - 501
Compass Group Diversified Holdings
Other0.07% - 502
Lbm Acquisition, Llc 9.50% Jun 15, 2031
Other0.07% - 503
Consolidated Energy Fin Regd 144A P/P 5.62500000
Other0.07% - 504
Calderys Financing Llc 144A 11.250000% 06/01/2028
Other0.07% - 505
Jaguar Land Rover Automotive Plc 144A 5.88% Jan 15, 2028
Other0.07% - 506
Icahn Enterprises 10% 11/15/29
Other0.07% - 507
Toucan Finco 9.5% 05/30
Other0.07% - 508
Civitas Resources Inc 8.38% 01Jul2028
Other0.07% - 509
Avantor Funding Inc Regd 144A P/P 3.87500000
Other0.06% - 510
Unipolsai Assicurazioni Spa Mtn Regs 3.88% Mar 01, 2028
Other0.06% - 511
Fs Kkr Capital Corp 6.13% Jan 15, 2030
Other0.06% - 512
Arsenal Aic Parent Llc 8% 01Oct2030
Other0.06% - 513
Capstone Borrower Inc 8 06/15/2030
Other0.06% - 514
Lsb Industries Inc 6.25 10/15/2028
Other0.06% - 515
Amwins Group Inc 4.88% 30Jun2029
Other0.06% - 516
Simmons Food Inc/Simmons 4.625 03/01/2029
Other0.06% - 517
Navient, 4.875% 15Mar2028, Usd
Other0.06% - 518
Us Clear Channel 7 1/2% Due 29 144A
Other0.06% - 519
Graphic Packaging Sr Unsec 144A Life 3.5% 03-15-28
Other0.06% - 520
Lgi Homes Inc 8.75 12/15/2028
Other0.06% - 521
Mineral Resources Ltd 144A Apr 1, 2031 7.0
Other0.06% - 522
Praa 8.375 02/01/28 144A
Other0.06% - 523
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
Other0.06% - 524
Vericast Corp 144A 13% Dec 15, 2030
Other0.06% - 525
Gap Inc/The 3.88% 01Oct2031
Other0.06% - 526
Nextera Energy Operating Partners Lp 7.25 01/15/2029
Other0.06% - 527
L Brands Inc 5.25% 02/01/2028
Other0.06% - 528
Nabors Industries Inc Regd 144A P/P 9.12500000
Other0.06% - 529
Star Leasing Co Llc 7.63 02/15/2030
Other0.06% - 530
National Bank Of Canada 0% 05/23/2025
Other0.06% - 531
United Rentals (North America) Inc. 4 07-15-2030
Other0.06% - 532
Dtv 8.875 02/01/30 144A
Other0.06% - 533
Lindblad Expeditions Llc 7.00 09/15/2030
Other0.06% - 534
Wayfair Llc 7.75% 09/15/30
Other0.06% - 535
Antero Midstream Partners Lp / Antero Midstream Fi 5.375000% 06/15/2029 Callable 06/15/2024 At 102.6
Other0.06% - 536
Viasat Inc 144A 6.500000% 07/15/2028
Other0.06% - 537
Burford Capital Global Finance Llc 9.25 07/01/2031
Other0.06% - 538
Onemain Finance Corp 5.375% Nov 15 29
Other0.06% - 539
Emergent Biosolutions 3.88%, Due August 15, 2028
Other0.06% - 540
Ball Corp 3.125 09/15/2031
Other0.06% - 541
Frst Stu Bid/Frst Trans 4 07/31/2029
Other0.06% - 542
Perrigo Finance Unlimited Co 3.15% 06/15/2030
Other0.06% - 543
Aston Martin Capital Holdings Limited 10 03/31/2029
Other0.06% - 544
Viking Cruises Ltdcorp. Note
Other0.06% - 545
Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030
Other0.06% - 546
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
Other0.06% - 547
Enova International, Inc. 11.25 12/15/2028
Other0.06% - 548
Cogent Communications Group Inc / Cogent Communications Finance Inc 7.00 06/15/2027
Other0.06% - 549
Virgin Media Finance Plc Company Guar 144A 07/30 5
Other0.06% - 550
Prestige Brands, Inc. 5.125 01/15/2028
Other0.06% - 551
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
Other0.06% - 552
Open Text Corp 3.875 12/01/2029
Other0.06% - 553
Tidewater Inc 9.125 7/30
Other0.06% - 554
Wayfair Llc 7.25% 31Oct2029
Other0.06% - 555
Fortress Trans & Infrast 7% 01May2031
Other0.06% - 556
Zegona Finance Plc 8.63 2029-07-15
Other0.06% - 557
Tronox Inc 4.625% 03/15/29
Other0.06% - 558
M / I Homes Inc Sr Nt 4.95 2028-02-01
Other0.06% - 559
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other0.06% - 560
Omf 7 7/8 03/15/30
Other0.06% - 561
Trivium Packaging Fin Secured 144A 01/31 12.25
Other0.06% - 562
Fortress Intermediate 3 Inccorp. Note
Other0.06% - 563
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
Other0.06% - 564
Onemain Finance Corp 7.13% Nov 15, 2031
Other0.06% - 565
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
Other0.06% - 566
Talos Production, Inc. 9.375 2031-02-01
Other0.06% - 567
Newell Brands 6.375% 05/15/30 6.375 2030-05-15
Other0.06% - 568
Tempur Sealy Intl 4% 04/15/29
Other0.06% - 569
Summit Midstream Holdings Llc 8.625 10/31/2029
Other0.06% - 570
Viasat Inc 7.5% 30May2031
Other0.06% - 571
Garda World Security Corp Corp. Note 2028-02-15
Other0.06% - 572
Hilton Grand Vac B 5% 06/01/29
Other0.06% - 573
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
Other0.06% - 574
International Game Tech Sr Secured 144A 01/29 5.25
Other0.06% - 575
Garda World Security Sr Secured 144A 01/31 6.5
Other0.06% - 576
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
Other0.06% - 577
Mgm Resorts International 6.125 2029-09-15
Other0.06% - 578
Sunoco, Lp/Sunoco Finance Corporation 5.875 03/15/2028
Other0.06% - 579
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
Other0.06% - 580
Enquest Plc Company Guar 144A 04/31 9.875 9.875
Other0.06% - 581
Lithia Motors 3.875 6/29
Other0.06% - 582
Rithm Capital Corp 8% 01Apr2029
Other0.06% - 583
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
Other0.06% - 584
Adams Homes Inc 9.25 10-15-2028
Other0.06% - 585
Geo Group Inc 10.25 04/15/2031
Other0.06% - 586
Virgin Media Secured Finance Plccorporate Bonds
Other0.06% - 587
Celanese Us Hold 6.5% 04/15/30
Other0.06% - 588
Amwins Group 6.375% 02/29 6.38 02/15/2029
Other0.06% - 589
Martin Midstream Partners Lp 11.500%, Due 02/15/28
Other0.06% - 590
Achc 5 1/2 07/01/28
Other0.06% - 591
Kevlar Spa 6.5 09/01/2029
Other0.06% - 592
Herc Holdings Inc 144A 6.625000% 06/15/2029
Other0.06% - 593
Ithaca Energy 8.125% 10/15/29
Other0.06% - 594
Studio City Finance Ltd Company Guar 144A 01/28 6.5
Other0.06% - 595
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
Other0.06% - 596
Sc Games Holdi 6.625% 03/01/30
Other0.06% - 597
Sunoco Lp/Sunoco Finance Corp.
Other0.06% - 598
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
Other0.06% - 599
Onemain Finance Corp. 4.00%, Due September 15, 2030 (Usd)
Other0.06% - 600
Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875
Other0.06% - 601
Hilton Domestic Operatin 3.75 05/01/2029
Other0.06% - 602
Asbury Automotive Group Regd 144A P/P 4.62500000
Other0.06% - 603
Goodyear Tire & Rubber, 5% 15 Jul2029, Usd
Other0.06% - 604
Shea Homes Lp/Shea Homes Funding
Other0.06% - 605
Full House Reso 8.25% 02/15/28
Other0.06% - 606
Glatfelter Sr Secured 144A 11/31 7.25
Other0.06% - 607
Domtar Corp 6.75 10/01/2028
Other0.06% - 608
Iheartcommunications Inc 144A W/O Rts 9.125 05/01/2029
Other0.06% - 609
Nrg Energy Inc Company Guar 144A 07/29 5.75 5.75% 07/15/2029
Other0.06% - 610
Celanese Us Holdings Llc 6.33% Jul 15, 2029
Other0.06% - 611
Uniti Group Lp 144A 6% Jan 15, 2030
Other0.06% - 612
Service Corp Intl 4% 05/15/31
Other0.06% - 613
Novelis, Inc. 6.875 01/30/2030 6.875 2030-01-30
Other0.06% - 614
Hess Midstream Operations Lp Corp. Note
Other0.06% - 615
Rhp Hotel Properties Lp 144A 7.25% Jul 15, 2028
Other0.06% - 616
Car 8.25 01/15/30 144A
Other0.06% - 617
Albertsons Cos Inc 5.5% 31Mar2031
Other0.06% - 618
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.06% - 619
Avianc 9.50% 01/28/31
Other0.06% - 620
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.06% - 621
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other0.06% - 622
Forward Air Corp Common Stock
FWRDIndustrials0.06% - 623
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other0.06% - 624
Chord Energy Corp 6% 10/01/30
Other0.06% - 625
Rocket Cos Inc6.50% 08/01/2029
Other0.06% - 626
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.06% - 627
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.06% - 628
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.06% - 629
Sunoco Lp 144A 4.63 May 01, 2030
Other0.06% - 630
Tkc Holdings Inc 12.00% 02/15/2031 12
Other0.06% - 631
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.06% - 632
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities0.06% - 633
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.06% - 634
Yondr Jk 1 Llc 144A 6.886/30/2031
Other0.06% - 635
Aretec Escrow Issuer 2 Inc 10 08-15-2030
Other0.06% - 636
Sm Energy Co 6.500000% 07/15/2028 Callable 07/15/2024 At 103.2500
Other0.06% - 637
Fxi Holdings Inc 11.0 11/15/2030
Other0.06% - 638
Sm Energy Co 6.75% 2029-08-01
Other0.06% - 639
Cascades Inc/Cascades Usa Inc 5.38% 01/15/2028
Other0.06% - 640
Taylor Morrison Communities, Inc. 5.75 01/15/2028
Other0.06% - 641
Clariv Sci Hld Corp 4.875 07/01/2029
Other0.06% - 642
Vf Corp Regd 2.95000000 04/23/2030
Other0.06% - 643
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
Other0.06% - 644
Onemain Finance Corp 6.13% May 15, 2030
Other0.06% - 645
Aph Somerset Investor 2 Llc 144A 7.88% Nov 01, 2029
Other0.06% - 646
Encompass Health Corp 4.5% 2028-02-01
Other0.06% - 647
Tempur Sealy Intl Inc 3.875 10/15/2031
Other0.06% - 648
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
Other0.05% - 649
Iheartcom 7.75% 08/15/30
Other0.05% - 650
Gulfport Energy Operating Corp 6.75% 09/01/2029
Other0.05% - 651
Primo Water Holdings Inc And Trito
Other0.05% - 652
United Natural Foods Inc 6.75% 10/15/2028 144A
Other0.05% - 653
Metis Merger Sub Llc
Other0.05% - 654
United Wholesome Mtge Ll 5.5 5.5
Other0.05% - 655
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
Other0.05% - 656
Gulfport Energy Operating Corp 6.75% 09/01/2029
Other0.05% - 657
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
Other0.05% - 658
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
Other0.05% - 659
Brandywine Operating Partnership Lp 8.88% 04/12/2029
Other0.05% - 660
Gray Television Inc Company Guar 144A 10/30 4.75
Other0.05% - 661
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
Other0.05% - 662
Icahn Enterprises/Fin 9.75% 15Jan2029
Other0.05% - 663
Open Text Holdings Inc. 4.125 12/01/2031
Other0.05% - 664
Open Text Holdings Inc. 4.125 12/01/2031
Other0.05% - 665
Azorra Finance 7.25 1/31
Other0.05% - 666
Howard Hughes Corp 4.375% 02/01/2031 144A
Other0.05% - 667
Azorra Finance Limited 144A 7.75% Apr 15, 2030
Other0.05% - 668
Primo Water Holdings Inc And Trito
Other0.05% - 669
Geo Group Inc/The 8.625% Due 04/15/2029
Other0.05% - 670
Nustar Logistics L.P. (Gtd By Nustar Energy L.P. And Nustar Pipeline Operating Partnership L.P.)
Other0.05% - 671
Genesis Energy Lp / Genesis Energy Finance Corp. (Usd) 8.25%, Due January 15, 2029
Other0.05% - 672
Adapthealth Llc 144A 5.125000% 03/01/2030
Other0.05% - 673
Hilcorp Energy I/Hilcorp 6 02/01/2031
Other0.05% - 674
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
Other0.05% - 675
Boyne Usa Inc 4.750% 05/15/2029
Other0.05% - 676
Brandywine Operating Partnership Lp 8.88% 04/12/2029
Other0.05% - 677
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
Other0.05% - 678
Consolidated Energy Fin 12% 15Feb2031
Other0.05% - 679
Geo Group Inc/The 8.625% Due 04/15/2029
Other0.05% - 680
Zf North Amer Cap Inc 0.07125 04/14/2030
Other0.05% - 681
Entegris Inc Company Guar 144A 04/28 4.375
Other0.05% - 682
Chs/Community Health Systems Inc 144A 6% Jan 15, 2029
Other0.05% - 683
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
Other0.05% - 684
Phh Escrow Issuer 9.875%
Other0.05% - 685
Pra Group Inccorp. Note
Other0.05% - 686
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
Other0.05% - 687
CS Group Enterprises Llc 5 12/15/2028
Other0.05% - 688
Azorra Finance Limited 144A 7.75% Apr 15, 2030
Other0.05% - 689
Celanese Us Holdings Llc 02/15/2031
Other0.05% - 690
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
Other0.05% - 691
Gray Television Inc Company Guar 144A 10/30 4.75
Other0.05% - 692
Ion Platform Finance Us Inc 144A May 1, 2029 8.75
Other0.05% - 693
Pennymac Financial Services Inc 7.13% 15Nov2030 7.13 2030-11-15
Other0.05% - 694
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
Other0.05% - 695
Mpw 4.625 08/01/29
Other0.05% - 696
Methanex Corp 5.25 2029-12-15
Other0.05% - 697
Avient Corp. 6.25 11/01/2031
Other0.05% - 698
Azorra Finance 7.25 1/31
Other0.05% - 699
Adapthealth Llc 144A 5.125000% 03/01/2030
Other0.05% - 700
Consolidated Energy Fin 12% 15Feb2031
Other0.05% - 701
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
Other0.05% - 702
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
Other0.05% - 703
Sensata Technologies, Inc. 3.75 02/15/2031
Other0.05% - 704
Rockcliff Energy Ii Llc 5.5 10/15/2029
Other0.05% - 705
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other0.05% - 706
Esab Corp 6.25% 15Apr2029
Other0.05% - 707
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
Other0.05% - 708
Angi Group Llc
Other0.05% - 709
Fs Kkr Capital Corp. 6.875 2029-08-15
Other0.05% - 710
Owens-Brockway Glass Container Inc 7.25% 15May2031
Other0.05% - 711
Adapthealth Llc 6.12 08/01/2028
Other0.05% - 712
Grand Canyon University 5.13% Oct 1, 2028
Other0.05% - 713
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.05% - 714
Nrg Energy Inc 144A 5.25% Jun 15, 2029
Other0.05% - 715
Science Applications Intl Corp New 4.875% 04/01/2028 144A
Other0.05% - 716
Chs/Community Health Systems Inc 144A 6% Jan 15, 2029
Other0.05% - 717
Axalta Coating Systems Llc 3.38% 15Feb2029
Other0.05% - 718
Metis Merger Sub Llc
Other0.05% - 719
Wabash National Corp 4.5 10/15/2028
Other0.05% - 720
Owens-Brockway Glass Container Inc 7.25% 15May2031
Other0.05% - 721
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
Other0.05% - 722
Adapthealth Llc 6.12 08/01/2028
Other0.05% - 723
Zf North Amer Cap Inc 0.07125 04/14/2030
Other0.05% - 724
Sensata Technologies, Inc. 3.75 02/15/2031
Other0.05% - 725
United Wholesome Mtge Ll 5.5 5.5
Other0.05% - 726
Iheartcommunications Inc Secured 144A 05/30 10.875
Other0.05% - 727
Ellucian Holdings Inc 144A 6.5% Dec 01, 2029
Other0.05% - 728
Delek Logistics Partners Lp / Delek Logistics Finance Corp 0.08625% 03/15/2026 0.08625 2026-03-15
Other0.05% - 729
Whirlpool Corp 6.125 6/30
Other0.05% - 730
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other0.05% - 731
Hah Group Holding Co Llc 144A 9.75% Oct 01, 2031
Other0.05% - 732
Iheartcommunications Inc Secured 144A 05/30 10.875
Other0.05% - 733
Talos Production Inc Regd 144A P/P 9.00000000
Other0.05% - 734
Scih Salt Hold 6.625 5/29
Other0.05% - 735
Bwx Technologies, Inc.
BWXTIndustrials0.05% - 736
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other0.05% - 737
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other0.05% - 738
Cars.Com Inc
CARSConsumer Discretionary0.05% - 739
Energizer Holdings Inc
ENRConsumer Staples0.05% - 740
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other0.05% - 741
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other0.05% - 742
Molina Healthcare Inc_None_0
MOHHealth Care0.05% - 743
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials0.05% - 744
Penn Entertainm 6.75% 04/01/31
Other0.05% - 745
Pennymac Financial Services Inc
PFSIFinancials0.05% - 746
Saks Global Enterprises Llc Tl 6.08% Dec 31, 2079 6.08
Other0.05% - 747
Starwood Property Trust Inc 5.75% 01/15/2031
Other0.05% - 748
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other0.05% - 749
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other0.05% - 750
Transdigm Group Inc.
TDGIndustrials0.05% - 751
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.05% - 752
Zayo Group Hold 9.25% 03/09/30
Other0.05% - 753
Nabors Industries Inc Corp. Note 8.875 2031-08-15
Other0.05% - 754
Whirlpool Corporation 4.752/26/2029
Other0.05% - 755
Talos Production Inc Regd 144A P/P 9.00000000
Other0.05% - 756
Axalta Coating Systems Llc 3.38% 15Feb2029
Other0.05% - 757
Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5 06/01/2030
Other0.05% - 758
Entegris Inc Company Guar 144A 04/28 4.375
Other0.05% - 759
Brandywine Oper Partnership Lp 0.0755 03/15/2028
Other0.05% - 760
Churchill Downs Incorporated 144A 6.75% May 1, 2031
Other0.05% - 761
Avient Corp. 6.25 11/01/2031
Other0.05% - 762
Mpw 4.625 08/01/29
Other0.05% - 763
Phh Escrow Issuer 9.875%
Other0.05% - 764
Sk Invictus Intermediate Regd 144A P/P 5.00000000
Other0.05% - 765
Grand Canyon University 5.13% Oct 1, 2028
Other0.05% - 766
Ken Garff Automotive Llc 144A 4.875000% 09/15/2028
Other0.05% - 767
Pra Group Inccorp. Note
Other0.05% - 768
Buckeye Partners Lp 144A 6.875000% 07/01/2029
Other0.05% - 769
Ion Platform Finance Us Inc 144A May 1, 2029 8.75
Other0.05% - 770
Angi Group Llc
Other0.05% - 771
Beacon Mobility Corp Sr Secured 144A 08/30 7.25
Other0.05% - 772
Nabors Industries Inc Corp. Note 8.875 2031-08-15
Other0.05% - 773
Broadstreet Partners Inc 5.875 04/15/2029
Other0.05% - 774
Wabash National Corp 4.5 10/15/2028
Other0.05% - 775
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
Other0.05% - 776
Suburban Propane Partners Lp 5.00 06/01/2031
Other0.05% - 777
Nrg Energy Inc 144A 5.25% Jun 15, 2029
Other0.05% - 778
Hudson Pacific Properties L.P., 5.95% 15Feb2028, Usd
Other0.05% - 779
Stonex Group Inc 144A 7.88% Mar 01, 2031
Other0.05% - 780
Pennymac Financial Services Inc 7.13% 15Nov2030 7.13 2030-11-15
Other0.05% - 781
Whirlpool Corporation 4.752/26/2029
Other0.05% - 782
Mineral Resources Ltd 8.5% 05/01/2030
Other0.05% - 783
Ken Garff Automotive Llc 144A 4.875000% 09/15/2028
Other0.05% - 784
Fs Kkr Capital Corp. 6.875 2029-08-15
Other0.05% - 785
Ca Gfl Environmental 4 3/4% Due 29 144A
Other0.05% - 786
Science Applications Intl Corp New 4.875% 04/01/2028 144A
Other0.05% - 787
Rivers Enterprise Sr Secured 144A 10/30 6.25
Other0.05% - 788
Genting New York Llc / Genny Capital Inc 7.25% 2029-10-01
Other0.05% - 789
Beacon Mobility Corp Sr Secured 144A 08/30 7.25
Other0.05% - 790
Ca Gfl Environmental 4 3/4% Due 29 144A
Other0.05% - 791
Sk Invictus Intermediate Regd 144A P/P 5.00000000
Other0.05% - 792
Williams Scotsman Inc 7.38% 01Oct2031
Other0.04% - 793
Getty Images Inc 144A 11.25% Feb 21, 2030
Other0.04% - 794
New Enterprise Stone & Lime Co., Inc.
Other0.04% - 795
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
Other0.04% - 796
Olin Corp 52/01/2030
Other0.04% - 797
Wolverine World Wide Inc 4% 15Aug2029
Other0.04% - 798
Greystar Real Estate Par 09/01/2030 7.75
Other0.04% - 799
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
Other0.04% - 800
Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030
Other0.04% - 801
Atlantica Sustain Infra 4.12500 06/15/2028
Other0.04% - 802
Scotts Miracle-Gro Co/The 4 04/01/2031
Other0.04% - 803
Encore Capital Group Inccorp. Note
Other0.04% - 804
American Axle & Mfg Inc 5% 10/01/2029
Other0.04% - 805
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
Other0.04% - 806
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
Other0.04% - 807
Cushman And Wakefield U.S. Borrower Llc.
Other0.04% - 808
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other0.04% - 809
Charles River Laboratori 3.75 03/15/2029
Other0.04% - 810
Hilcorp Energy I Lp 144A 6% Apr 15, 2030
Other0.04% - 811
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 5.25 2031-04-30
Other0.04% - 812
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
Other0.04% - 813
Corecivic Inc 8.250000% 04/15/2029
Other0.04% - 814
Lbm Acquisition Llc
Other0.04% - 815
Acrisure Llc / Fin Inc Regd 144A P/P 8.50000000
Other0.04% - 816
Valvoline Inc 3.625 06/15/2031
Other0.04% - 817
Kaiser Aluminum Corp 4.50 06/01/2031
Other0.04% - 818
Garda World Security Corp 144A 6% Jun 01, 2029
Other0.04% - 819
Jacobs Entertainment, Inc.
Other0.04% - 820
Edgewell Personal Care Company Guar 144A 04/29 4.125
Other0.04% - 821
Blue Racer Mid Llc/Finan 7% 15Jul2029
Other0.04% - 822
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144A
Other0.04% - 823
Spa Holdings 3 Sr Secured 144A 02/28 4.875
Other0.04% - 824
Crown Americas 5.25% 04/01/30
Other0.04% - 825
Spa Holdings 3 Sr Secured 144A 02/28 4.875
Other0.04% - 826
Rain Carbon, Inc. 12.25 09-01-2029
Other0.04% - 827
Rocket Software 6.5% 02/15/29
Other0.04% - 828
Fmg Resources Aug 2006, 5.875% 15 Apr 2030, Usd
Other0.04% - 829
Enova International Inc 9.13% 01Aug2029
Other0.04% - 830
Credit Accepta 6.625% 03/15/30
Other0.04% - 831
Knife River Hold Co 7.75 05/01/2031
Other0.04% - 832
Zoominfo Technologies Llc/Zoom Company Guar 144A 02/29 3.875
Other0.04% - 833
Champ Acquisit 8.375% 12/01/31
Other0.04% - 834
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
Other0.04% - 835
Match Group Holdings Ii Llc Corporate Bonds
Other0.04% - 836
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
Other0.04% - 837
Iris Escrow Issuer Corp Regd 144A P/P 10.00000000
Other0.04% - 838
Ttm Technologies Inc 144A W/O Rts 4 03/01/2029
Other0.04% - 839
Chart Industries Inccorp. Note
Other0.04% - 840
Scripps Escrow Ii Inc 3.88% 15Jan2029
Other0.04% - 841
Match Group Holdings Ii Llc Corporate Bonds
Other0.04% - 842
Gates Corp/Decorp. Note
Other0.04% - 843
Chemours Co/The 4.63% 15Nov2029
Other0.04% - 844
Empire Communities Corp. 9.75% 05/01/2029
Other0.04% - 845
Dream Finders Homes Inc 8.25 08-15-2028
Other0.04% - 846
Austin Bidco Inc
Other0.04% - 847
Range Resources Corp 4.750% 02/15/2030
Other0.04% - 848
Provident Funding Associates Lp 144A 9.75% Sep 15, 2029
Other0.04% - 849
Fmg Resources Aug 2006, 5.875% 15 Apr 2030, Usd
Other0.04% - 850
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
Other0.04% - 851
Central Garden & Pet Company 5.132/01/2028
Other0.04% - 852
Levi Strauss & Co 3.5 03/01/2031
Other0.04% - 853
Murphy Oil Usa Inc 4.75 09-15-2029
Other0.04% - 854
Guitar Center Inc 144A 8.5% Jan 15, 2029
Other0.04% - 855
Victoria'S Secret & Co 4.63% 15Jul2029
Other0.04% - 856
Scotts Miracle-Gro Co/The 4 04/01/2031
Other0.04% - 857
Outfront Media Capital Llc Sr Unsecured 144A 01/29 4.25
Other0.04% - 858
Transmontaigne P 8.5% 06/15/30
Other0.04% - 859
Levi Strauss & Co 3.5 03/01/2031
Other0.04% - 860
Viking Cruises Ltd 7% 02/15/29 7 2029-02-15
Other0.04% - 861
Charles River Laboratories International Inc 4.00 03/15/2031
Other0.04% - 862
Vfh Parent Llc / Valor Co-Issuer Inc
Other0.04% - 863
Fortrea Holdings Inc 7.5 07-01-2030 7.5 2030-07-01
Other0.04% - 864
Blue Racer Mid Llc/Finan 7% 15Jul2029
Other0.04% - 865
Nordstrom Inc 4.375% 04/01/2030
Other0.04% - 866
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
Other0.04% - 867
H.B. Fuller Co Sr Unsecured 10/28 4.25
Other0.04% - 868
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
Other0.04% - 869
Nordstrom Inc 4.375% 04/01/2030
Other0.04% - 870
Alumina Ltd 6.13% 15Mar2030
Other0.04% - 871
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
Other0.04% - 872
Rr Donnelley & Sons Co. 9.5% 08/01/2029
Other0.04% - 873
Iheartcommunications Inc Sr Secured 144A 01/28 4.75
Other0.04% - 874
Terex Corp 5% 05/15/29
Other0.04% - 875
Constellium Se 04/15/2029
Other0.04% - 876
Constellium Se Company Guar 144A 06/28 5.625
Other0.04% - 877
Hub International Ltd Regd 144A P/P 5.62500000
Other0.04% - 878
Ati Inc 7.25% Aug 15, 2030
Other0.04% - 879
Cnx Resources Corp 7.38% 15Jan2031
Other0.04% - 880
Advance Auto Parts Inc 5.95 03/09/2028
Other0.04% - 881
Acco Brands Corp 144A 4.250000% 03/15/2029
Other0.04% - 882
Cedar Fair Lp 6.5 01/10/2028
Other0.04% - 883
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
Other0.04% - 884
Merlin Entertain 7.375 02/15/2031
Other0.04% - 885
Match Group Holdings Ii Llc 144A 3.63% Oct 1, 2031
Other0.04% - 886
Cedar Fair Lp 6.5 01/10/2028
Other0.04% - 887
Taseko Mines Ltd 8.25% 01May2030
Other0.04% - 888
Dcli Bidco Llc 7.75% 11/15/29
Other0.04% - 889
Prospect Capital Corp Regd 3.43700000
Other0.04% - 890
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
Other0.04% - 891
Chobani Llc / Chobani Finance Corp Inc Corp. Note
Other0.04% - 892
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
Other0.04% - 893
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
Other0.04% - 894
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 6.5 2030-07-01
Other0.04% - 895
Adapthealth Llc
Other0.04% - 896
Olin Corp 52/01/2030
Other0.04% - 897
Us Hilton Grand 4 7/8% Due 31 144A
Other0.04% - 898
Us Foods Inc Regd 144A P/P 4.62500000
Other0.04% - 899
Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031
Other0.04% - 900
Zoominfo Technologies Llc/Zoom Company Guar 144A 02/29 3.875
Other0.04% - 901
Lifepoint Health Inc 144A 5.38% Jan 15, 2029
Other0.04% - 902
Navient Corp 11.5% 15Mar2031
Other0.04% - 903
Central Garden & Pet Co 4.125%10/15/2030
Other0.04% - 904
Us Hilton Grand 4 7/8% Due 31 144A
Other0.04% - 905
Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031
Other0.04% - 906
Jefferies Finance Llc 144A 6.63% Oct 15, 2031
Other0.04% - 907
Newell Brands Inc 6.62% 09/15/2029
Other0.04% - 908
Hudbay Minerals Inc 6.13% 01Apr2029
Other0.04% - 909
Alcoa Nederland Holding Bv 4.13% 31Mar2029
Other0.04% - 910
Central Garden & Pet Co 4.125%10/15/2030
Other0.04% - 911
Charles River Laboratories International Inc 4.00 03/15/2031
Other0.04% - 912
Travel + Leisure Co Sr Secured 144A 12/29 4.5
Other0.04% - 913
Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030
Other0.04% - 914
Rr Donnelley & Sons Co. 9.5% 08/01/2029
Other0.04% - 915
Hightower Hold 9.125% 01/31/30
Other0.04% - 916
Ahead Db Holdings Llc 6.625% 05/01/2028
Other0.04% - 917
Knife River Hold Co 7.75 05/01/2031
Other0.04% - 918
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
Other0.04% - 919
Goodyear Tire & Rubber Company 6.625% 15-Jul-2030
Other0.04% - 920
H.B. Fuller Co Sr Unsecured 10/28 4.25
Other0.04% - 921
Lithia Motors Inc Company Guar 144A 01/31 4.375
Other0.04% - 922
Five Point Operating Company Lp 144A 8% Oct 01, 2030
Other0.04% - 923
Five Point Operating Company Lp 144A 8% Oct 01, 2030
Other0.04% - 924
Prog Holdings, Inc. 2029-11-15
Other0.04% - 925
PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029
Other0.04% - 926
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
Other0.04% - 927
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other0.04% - 928
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary0.04% - 929
Advantage Sales & 9% 11/15/30
Other0.04% - 930
Alaska Airlines Inc 144A 6.56/01/2031
Other0.04% - 931
Bread Financial Hldgs 6.75% 15May2031
Other0.04% - 932
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.04% - 933
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other0.04% - 934
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other0.04% - 935
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other0.04% - 936
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.04% - 937
Canpack Group Inc. 6.0% 15-May-2031
Other0.04% - 938
Charlotte Buyer Inc 144A 86/30/2031
Other0.04% - 939
Clean Harbors Inc
CLHIndustrials0.04% - 940
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other0.04% - 941
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other0.04% - 942
Discovery Communications Llc 0.0413 05/15/2029
Other0.04% - 943
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.04% - 944
Forestar Group Inc
FORReal Estate0.04% - 945
Grubhub Holdings 13% 07/31/30
Other0.04% - 946
K Hovnanian Enterp 8% 04/01/31
Other0.04% - 947
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other0.04% - 948
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.04% - 949
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.04% - 950
Rithm Capital Corp 144A 8.56/01/2031
Other0.04% - 951
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.04% - 952
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.04% - 953
Pods Llc 8.75% 05/31
Other0.04% - 954
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology0.04% - 955
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy0.04% - 956
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials0.04% - 957
Starwood Property Trust Inc 144A 5.888/15/2029
Other0.04% - 958
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other0.04% - 959
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate0.04% - 960
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials0.04% - 961
Dream Finders Homes Inc 8.25 08-15-2028
Other0.04% - 962
Enova International Inc 9.13% 01Aug2029
Other0.04% - 963
Corecivic Inc 8.250000% 04/15/2029
Other0.04% - 964
Foresea Holding Sa Foresea Holding Sa Sr Secured 144A 06/30 7.5
Other0.04% - 965
Bkv Upstream Midstream Llc 7.5% 15Oct2030
Other0.04% - 966
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
Other0.04% - 967
Puma International Financing Sa 144A 7.750000% 04/25/2029
Other0.04% - 968
Us Foods Inc Regd 144A P/P 4.62500000
Other0.04% - 969
Provident Funding Associates Lp 144A 9.75% Sep 15, 2029
Other0.04% - 970
Bkv Upstream Midstream Llc 7.5% 15Oct2030
Other0.04% - 971
Chobani Llc / Chobani Finance Corp Inc Corp. Note
Other0.04% - 972
Lamar Media Co 3.625 1/31
Other0.04% - 973
Stena International Sa 7.63 02/15/2031
Other0.04% - 974
Clydesdale Acquisition Regd 144A P/P 6.62500000
Other0.04% - 975
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
Other0.04% - 976
Rfna Lp 7.875% 02/15/2030 144A
Other0.04% - 977
Nordstrom Inc 6.95 03/15/2028 6.95 2028-03-15
Other0.04% - 978
Herens Holdco Sarl
Other0.04% - 979
Slm Corp Sr Unsec 6.5% 01-31-30
Other0.04% - 980
Maxam Prill Sarl 7.75% 15Jul2030
Other0.04% - 981
Anywhere Re Grp/Realogy 9.75% 15Apr2030
Other0.04% - 982
Playtika Holding Corp 4.25% 15Mar2029
Other0.04% - 983
Automation Tooling Syste 4.125 12/15/2028
Other0.04% - 984
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
Other0.04% - 985
Fmc Corp 3.45 10/01/2029
Other0.04% - 986
Match Group Holdings Ii Llc 144A 3.63% Oct 1, 2031
Other0.04% - 987
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
Other0.04% - 988
Dycom Industries Inc 4.5 04/15/2029
Other0.04% - 989
Navient Corp 9.38 10/15/2031
Other0.04% - 990
Taylor Morrison Communities Inc 2030-08-01
Other0.04% - 991
Nissan Motor Acceptance Co. Llc
Other0.04% - 992
Crown Americas 5.25% 04/01/30
Other0.04% - 993
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.04% - 994
Station Casinos Llc 4.625 12/01/2031
Other0.04% - 995
Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031
Other0.04% - 996
Sonic Automotive Inc 4.88% 15Nov2031
Other0.04% - 997
Calumet Specialty Products Partners Lp 9.75 07/15/2028
Other0.04% - 998
Sonic Automotive Inc 4.88% 15Nov2031
Other0.04% - 999
Iqvia Inc 144A 6.5% May 15, 2030
Other0.04% - 1000
Diversified Healthcare T 4.375 03/01/2031
Other0.04% - 1001
Connect Finco Sarl 144A 9% Sep 15, 2029
Other0.04% - 1002
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.04% - 1003
Hilcorp Energy I/Hilcorp 5.75 02/01/2029
Other0.04% - 1004
Vt Topco Inc 8.5% 15Aug2030
Other0.04% - 1005
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
Other0.04% - 1006
Corp. Note
Other0.04% - 1007
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
Other0.04% - 1008
Thor Industries Regd 144A P/P 4.00000000
Other0.04% - 1009
Xhr Lp 4.875%, Due 06/01/2029
Other0.04% - 1010
Healthequity Inc 2029-01-10
Other0.04% - 1011
Williams Scotsman Inc 7.38% 01Oct2031
Other0.04% - 1012
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
Other0.04% - 1013
Murphy Oil Usa Inc 3.750% 02/15/2031
Other0.04% - 1014
Superior Plus Lp / Superior General Partner Inc
Other0.04% - 1015
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
Other0.04% - 1016
Ggam Finance Limited 144A 5.88% Mar 15, 2030
Other0.03% - 1017
Central Garden & Pet Co 4.125% 04/30/2031
Other0.03% - 1018
Viridien Sa 144A 10% Oct 15, 2030
Other0.03% - 1019
Aretec Escrow Issuer Inc
Other0.03% - 1020
Cnx Midstream Part Lp Company Guar 144A 04/30 4.75
Other0.03% - 1021
Us Ascent Resources 5 7/8% Due 29 144A
Other0.03% - 1022
Ryan Specialty 4.375% 02/01/30
Other0.03% - 1023
Service Properties Trust Sr Unsecured 02/30 4.375
Other0.03% - 1024
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
Other0.03% - 1025
Cascades Inc. 6.75% 15-Jul-2030
Other0.03% - 1026
Starwood Property Trust Inc 144A 6% Apr 15, 2030
Other0.03% - 1027
Hess Midstream Operations, 5.5% 15 Oct 2030, Usd
Other0.03% - 1028
Arko Corp 5.125 11/15/2029
Other0.03% - 1029
W&T Offshore Inc 144A 10.75% Feb 01, 2029
Other0.03% - 1030
Acrisure Llc / Fin Inc 6% 01Aug2029
Other0.03% - 1031
Cdk Steerco Coop 8 2029 86/15/2029
Other0.03% - 1032
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other0.03% - 1033
Perenti Finance Pty. Ltd. 7.5% 04/26/2029
Other0.03% - 1034
Cdk Steerco Coop 7.25 2029 7.256/15/2029
Other0.03% - 1035
Goeasy Ltd Sr Unsecured 144A 10/30 7.375
Other0.03% - 1036
Hudson Pacific Properties Lp
Other0.03% - 1037
Armor Holdco In 8.5 11/29
Other0.03% - 1038
Bwx Technologies Inc 144A W/O Rts 4.125 04/15/2029
Other0.03% - 1039
Oi European Group Bv
Other0.03% - 1040
Amsted Industries Incorporated 144A 4.63% May 15, 2030
Other0.03% - 1041
Pebblebrook Hotel/Financ Sr Unsecured 144A 10/29 6.375
Other0.03% - 1042
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
Other0.03% - 1043
New Home Co Inc/The 144A 9.250000% 10/01/2029
Other0.03% - 1044
Mobius Merger Sub Inc 9% 01Jun2030
Other0.03% - 1045
Dye & Durham Limited 8.63% 15Apr2029
Other0.03% - 1046
Iho Verwaltungs Gmbh 6.38%, 05/15/29
Other0.03% - 1047
Dpl Inc 4.35
Other0.03% - 1048
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
Other0.03% - 1049
Crocs Inc 2031-08-15
Other0.03% - 1050
Victra Holdings, Llc 7.375% 2029-09-15
Other0.03% - 1051
Manitowoc Company Inc Secured 144A 10/31 9.25
Other0.03% - 1052
Suncoke Energy Inc 4.875 06/30/2029
Other0.03% - 1053
Alta Equipment Group Inc 9% 01Jun2029
Other0.03% - 1054
Sabre Glbl Inc Sr Secured 144A 11/29 10.75
Other0.03% - 1055
Trimas Corp 4.125 04/15/2029
Other0.03% - 1056
Ggam Finance Ltd 6.875% 04/15/2029
Other0.03% - 1057
Huntsman International Llc 2.95% Jun 15, 2031
Other0.03% - 1058
Global Infrastructure So
Other0.03% - 1059
Cleveland Cliffs Inc 4.625% 01 Mar 2029
Other0.03% - 1060
Tenet Healthcare Corp. 6.875 11/15/2031
Other0.03% - 1061
Goeasy Ltd 144A 6.88% May 15, 2030
Other0.03% - 1062
Acadia Healthcare Co Inc Company Guar 144A 04/29 5
Other0.03% - 1063
Ashwoo 4 5/8 04/01/30
Other0.03% - 1064
Boise Cascade Company Company Guar 144A 07/30 4.875
Other0.03% - 1065
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
Other0.03% - 1066
Garden Spinco Corp
Other0.03% - 1067
Entegris Inc Regd 144A P/P 3.62500000
Other0.03% - 1068
Leeward Renewabl 4.25% 01-Jul-2029.
Other0.03% - 1069
New Home Company Inc 144A 8.5% Nov 01, 2030
Other0.03% - 1070
Company Guar 144A 04/29 4.375
Other0.03% - 1071
Goeasy Ltd 6.875 2/31
Other0.03% - 1072
Nrg Energy Inc Regd 144A P/P 3.37500000
Other0.03% - 1073
Travel + Leisure Co 144A 4.63% Mar 01, 2030
Other0.03% - 1074
Paramount Global 4.2 2029-06-01
Other0.03% - 1075
Majordrive Holdings Iv L
Other0.03% - 1076
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
Other0.03% - 1077
Patrick Industries Inc Regd 144A P/P 4.75000000
Other0.03% - 1078
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
Other0.03% - 1079
Allegheny Tech 5.125% 10/01/31
Other0.03% - 1080
Gee Automotive Holdings Company Guar 144A 03/31 7.25
Other0.03% - 1081
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
Other0.03% - 1082
Stonemor Inc 8.50000 05/15/2029
Other0.03% - 1083
Cobra Acquisitionco Llc
Other0.03% - 1084
Ziff Davis Inc Inc Company Guar 144A 10/30 4.625
Other0.03% - 1085
Comstock Resources, Inc.,6.75 03/01/2029
Other0.03% - 1086
Kohl'S Corp 10.0% 06/01/2030
Other0.03% - 1087
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
Other0.03% - 1088
Hudson Pacific Propertie 3.25 01/15/2030
Other0.03% - 1089
Brink'S Co/The 6.5 2029-06-15
Other0.03% - 1090
Constellation Insurance Inc 144A 6.81/24/2030
Other0.03% - 1091
Coronado Finance Pty Ltd 144A 9.25% Oct 01, 2029
Other0.03% - 1092
Viavi Solutions Inc Company Guar 144A 10/29 3.75
Other0.03% - 1093
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
Other0.03% - 1094
Beazer Homes Usa Company Guar 10/29 7.25
Other0.03% - 1095
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
Other0.03% - 1096
Twilio Inc 3.625 03/15/2029
Other0.03% - 1097
Ingles Markets Inc 4 06/15/2031
Other0.03% - 1098
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
Other0.03% - 1099
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
Other0.03% - 1100
Match Group Hl 5.625% 02/15/29
Other0.03% - 1101
Kohl'S Corporation 3.375 05/01/2031
Other0.03% - 1102
Star Holding Llc 8.75% 08/01/2031
Other0.03% - 1103
Mueller Water Products Inc 144A 4% Jun 15, 2029
Other0.03% - 1104
Carriage Services Inc 4.25 05/15/2029
Other0.03% - 1105
Xhr Lp 6.63 2030-05-15
Other0.03% - 1106
Xerox Corporation 144A 10.25% Oct 15, 2030
Other0.03% - 1107
Bath & Body Works Inc Sr Unsec 7.5% 06-15-29
Other0.03% - 1108
Ehc 4 5/8 04/01/31
Other0.03% - 1109
Clearwater Paper Corp Regd 144A P/P 4.75000000
Other0.03% - 1110
Marriott Ownership Resor 4.5 06/15/2029
Other0.03% - 1111
Excelerate Energy Lp 144A 8% May 15, 2030
Other0.03% - 1112
Atkore Inc 4.25 06/01/2031
Other0.03% - 1113
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
Other0.03% - 1114
Deluxe Corp 8.125 9/15/2029
Other0.03% - 1115
Mednax Inc 5.375% 02/15/30
Other0.03% - 1116
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
Other0.03% - 1117
Nordstrom Inc 4.25 8/1/2031
Other0.03% - 1118
Ringcentral Inc 8.5% 08/15/30
Other0.03% - 1119
Twilio, 3.875% 15Mar2031, Usd
Other0.03% - 1120
Cmg Media Corp 8.875% 06/18/29
Other0.03% - 1121
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
Other0.03% - 1122
Allegheny Tech 4.875% 10/01/29
Other0.03% - 1123
Ontario Gaming Gta Lp 08/01/2030 8
Other0.03% - 1124
Ashland Llc Regd 144A P/P 3.37500000
Other0.03% - 1125
Xerox Corporation Secured 144A 04/31 13.5 13.5
Other0.03% - 1126
Prairie Acquiror Lp
Other0.03% - 1127
Wr Grace Holding Llc 7.375% 03/01/2031 144A 7.375 2031-03-01
Other0.03% - 1128
Kontoor Brands Inc. 4.125 11/15/2029
Other0.03% - 1129
Option Care Health Inc 144A 4.38 10/31/2029
Other0.03% - 1130
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other0.03% - 1131
Banijay Entertainment Sasu Corp. Note 05/01/2029
Other0.03% - 1132
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
Other0.03% - 1133
Velocity Vehicle Group Llc 8% 01Jun2029
Other0.03% - 1134
Vornado Realty Lp 3.4% Jun 01, 2031
Other0.03% - 1135
Realogy Group/C 5.25% 04/15/30
Other0.03% - 1136
Jw Aluminum Co 10.25% 04/01/30
Other0.03% - 1137
Fs Kkr Capital Corp. 7.875 2029-01-15
Other0.03% - 1138
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
Other0.03% - 1139
Kb Home 4.000000% 06/15/2031 Callable 12/15/2030 At 100.0000
Other0.03% - 1140
Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750
Other0.03% - 1141
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
Other0.03% - 1142
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
Other0.03% - 1143
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
Other0.03% - 1144
Kb Home, 7.25% 15Jul2030, Usd
Other0.03% - 1145
Century Communities Inc 3.88% 15Aug2029
Other0.03% - 1146
Ncr Voyix Corp Corp. Note
Other0.03% - 1147
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
Other0.03% - 1148
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other0.03% - 1149
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other0.03% - 1150
Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28
AMBATH 12.75 01/15/3Financials0.03% - 1151
Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op
FUN 5.375 04/15/27Consumer Discretionary0.03% - 1152
Ciena Corp
CIENInformation Technology0.03% - 1153
Diversified Hea 7.25% 10/15/30
Other0.03% - 1154
Embecta
EMBCHealth Care0.03% - 1155
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other0.03% - 1156
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.03% - 1157
Getty Images Inc 144A 14% Mar 01, 2028
Other0.03% - 1158
Glatfelter Co
GLTUnknown0.03% - 1159
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other0.03% - 1160
Harrow Inc 8.625% 09/15/30
Other0.03% - 1161
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate0.03% - 1162
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.03% - 1163
Kbr Inc
KBRIndustrials0.03% - 1164
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.03% - 1165
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary0.03% - 1166
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials0.03% - 1167
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other0.03% - 1168
UPBOUND GROUP INC
UPBDFinancials0.03% - 1169
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy0.03% - 1170
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials0.03% - 1171
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology0.03% - 1172
Seagate Data Storage Tech 5.875 2030-07-15
Other0.03% - 1173
Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031
Other0.03% - 1174
Synaptics Inc
SYNAInformation Technology0.03% - 1175
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other0.03% - 1176
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary0.03% - 1177
Trinet Group, Inc. 7.125 08-15-2031
Other0.03% - 1178
Tms International Corp 6.25 04/15/2029
Other0.03% - 1179
Trinet Group Inc 3.5 03/01/2029
Other0.03% - 1180
Eat 8 1/4 07/15/30
Other0.03% - 1181
Transocean Inc 7.5 04-15-2031
Other0.03% - 1182
Scotts Miracle-Gro Co Sr Nt 4.5 2029-10-15
Other0.03% - 1183
Conduent Business Services Llc / Conduent State & Local Solutions Inc
Other0.03% - 1184
Lfs Topco Llc 144A 8.75% Jul 15, 2030
Other0.03% - 1185
Brookfield Property Reit 5.75% 15May2026 Usd
Other0.02% - 1186
Kb Home 4.8 11/15/2029 4.8 2029-11-15
Other0.02% - 1187
Safeway Inc 7.25 02/01/2031
Other0.02% - 1188
Amc Networks In 4.25 2/29
Other0.02% - 1189
Hightower Holding Llc 6.509% 02/03/2032
Other0.02% - 1190
Graphic Packaging Intern 3.5 03/01/2029
Other0.02% - 1191
Clean Harbors Inc Sr Unsecured 144A 07/29 5.125
Other0.02% - 1192
Api Group De, Inc. 4.125% 7/15/2029
Other0.02% - 1193
Resideo Fdg Ii Llc 144A 49/01/2029
Other0.02% - 1194
Api Escrow Corp 4.75 10/15/2029
Other0.02% - 1195
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
Other0.02% - 1196
Amn Healthcare Inc 4 04/15/2029
Other0.02% - 1197
Viking Baked Goods Acquisition Cor 144A 8.63 11/01/2031
Other0.02% - 1198
Brandywine Oper Partners Company Guar 01/31 6.125
Other0.02% - 1199
Paysafe Finance Plc 144A 4% Jun 15, 2029
Other0.02% - 1200
Amc Entertainmen 7.5% 02/15/29
Other0.02% - 1201
Coeur Mining Inc 02/15/2029
Other0.02% - 1202
Bluelinx Holding 6 11/15/2029
Other0.02% - 1203
Bloomin' Brands Inc / Osi Restaurant Partners Llc
Other0.02% - 1204
Hightower Holding Llc 6.509% 02/03/2032
Other0.02% - 1205
Helix Energy Solutions Group Inc 9.75 03/01/2029
Other0.02% - 1206
Commercial Metals Co. 0.0388% 2031/02/15
Other0.02% - 1207
Brandywine Operating Partnership Lp 4.55 2029-10-01
Other0.02% - 1208
Scripps Escrow Ii Inc 5.375 01/15/2031
Other0.02% - 1209
Bzh 7.5 03/15/31 144A
Other0.02% - 1210
Lgi Homes Inc 4 7/29
Other0.02% - 1211
Pra Group Inc Company Guar 144A 10/29 5
Other0.02% - 1212
Cpi Cg Inc. 10% 07/15/2029
Other0.02% - 1213
Kb Home 4.8 11/15/2029 4.8 2029-11-15
Other0.02% - 1214
Vm Consolidated Inc 5.5 04/15/2029
Other0.02% - 1215
Lumen Technologies 4.5% 01/15/2029 144A
Other0.02% - 1216
Crocs Inc 4.25% 03/15/2029 144A
Other0.02% - 1217
Dream Finders 6.875% 09/15/30
Other0.02% - 1218
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other0.02% - 1219
Stonebriar Abf Llc 7% 08/15/31
Other0.02% - 1220
Ziprecruiter Inc
ZIPInformation Technology0.02% - 1221
Resideo Fdg Ii Llc 144A 49/01/2029
Other0.02% - 1222
Lumen Technologies 4.5% 01/15/2029 144A
Other0.02% - 1223
M/I Homes Inc 3.95 02/15/2030
Other0.02% - 1224
Amc Entertainmen 7.5% 02/15/29
Other0.02% - 1225
Resorts World/ 4.625% 04/06/31
Other0.02% - 1226
Coeur Mining Inc 02/15/2029
Other0.02% - 1227
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875 4.875
Other0.02% - 1228
Bzh 7.5 03/15/31 144A
Other0.02% - 1229
Viking Baked Goods Acquisition Cor 144A 8.63 11/01/2031
Other0.02% - 1230
Whirlpool Corp. 2.40 05/15/2031
Other0.02% - 1231
Brandywine Operating Partnership Lp 4.55 2029-10-01
Other0.02% - 1232
Bloomin' Brands Inc / Osi Restaurant Partners Llc
Other0.02% - 1233
Shea Homes Lp/Shea Homes Fndg Corp
Other0.02% - 1234
Rackspace Finance Llc 3.5% 05/15/2028
Other0.01% - 1235
Gps Hospitality Holding Company Ll 7 08/15/2028
Other0.01% - 1236
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other0.01% - 1237
Level 3 Financi 3.75% 07/15/29
Other0.00% - 1238
EUR Cash
Other0.00% - 1239
Infrabuild Australia Pty Regd 144A P/P 14.50000000
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 1.310% | ||
| 2 | Ss+C Technologies Inc Company Guar 144A 09/27 5.5 5.5 | - | 0.610% | ||
| 3 | Rakuten Group Inc 144A 11.25% Feb 15, 2027 | - | 0.600% | ||
| 4 | Dish Network Corp Sr Secured 144A 11/27 11.75 | - | 0.550% | ||
| 5 | Nissan Motor Co Ltd 7.500% Jul 17, 2030 7.5 2030-07-17 | - | 0.530% | ||
| 6 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.480% | ||
| 7 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.480% | ||
| 8 | Mpt Operating Partnership L.P. / Mpt Finance Corp., Callable, 5.000%, 2027/10/15 | - | 0.450% | ||
| 9 | Sirius Xm Radio Inc Company Guar 144A 08/27 5 | - | 0.440% | ||
| 10 | Echostar Corp 10.75 11/30/2029 | - | 0.430% | ||
| 11 | Tenet Healthcare Corporation 5.12 11/01/2027 | - | 0.410% | ||
| 12 | Centene Corporation 4.25 12/15/2027 | - | 0.390% | ||
| 13 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.380% | ||
| 14 | Iqvia Inc 5 05/15/2027 | - | 0.380% | ||
| 15 | Cco Holdings, Llc 5% 2028-02-01 | - | 0.360% | ||
| 16 | Cco Hldgs Llc/Cap Corp 5.125% 05/01/2027 144A | - | 0.350% | ||
| 17 | Live Nation Entertainment Inc | LYV | 0.340% | ||
| 18 | Prime Secsrvc Brw/Financ 3.375 8/31/2027 | - | 0.340% | ||
| 19 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.330% | ||
| 20 | Iron Mtn Inc New Com Npv | IRM | 0.330% | ||
| 21 | Dish Dbs Corp Sr Secured 144A 12/28 5.75 | - | 0.320% | ||
| 22 | Goldentree Loan Management Us Clo 5 Ltd., Series 2019-5A, Class Arr 6.33871% 10/20/2032 | - | 0.320% | ||
| 23 | Gen Digital Inc 6.75 30/09/2027 | - | 0.320% | ||
| 24 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.310% | ||
| 25 | Vertical Us Newco, Inc. | - | 0.310% | ||
| 26 | Centene Corporation 2.45% 2028-07-15 | - | 0.310% | ||
| 27 | Transdigm Inc Corp. Note 2028-08-15 | - | 0.310% | ||
| 28 | Wynn Las Vegas, Llc 5.25% 2027-05-15 | - | 0.300% | ||
| 29 | Organon & Co/Org 4.125 04/30/2028 | - | 0.300% | ||
| 30 | Picard Midco Inc 6.5% 31Mar2029 | - | 0.290% | ||
| 31 | Discovery Hldg 3.755 3/27 | - | 0.290% | ||
| 32 | Csc Holdings Llc Company Guar 144A 04/27 5.5 | - | 0.290% | ||
| 33 | Core Scientific Finance I Llc 144A 7.75% May 15, 2031 7.75 2031-05-15 | - | 0.280% | ||
| 34 | Us Sirius Xm Radio Inc 4% Due 28 144A | - | 0.280% | ||
| 35 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 7.75 2030-10-15 | - | 0.280% | ||
| 36 | Tenneco Inc 8% 11/17/28 | - | 0.280% | ||
| 37 | Cloud Software Group Inc 9% 30Sep2029 | - | 0.280% | ||
| 38 | Hub International Ltd Corp. Note 2030-06-07 | - | 0.270% | ||
| 39 | Live Nation Entertainmen 4.75 10/15/2027 | LYV 4.75 10/15/27 14 | 0.270% | ||
| 40 | Wynn Macau Ltd 5.5 10/01/2027 | WYNMAC 5.5 10/01/27 | 0.260% | ||
| 41 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 4.25% 10/15/2027 144A | - | 0.260% | ||
| 42 | Panther Escrow Issuer 7.13% 01Jun2031 | - | 0.260% | ||
| 43 | Mgm China Holdings, 4.75% 1 Feb 2027, Usd | - | 0.260% | ||
| 44 | United Rentals North America I Secured 11/27 3.875 | - | 0.250% | ||
| 45 | Venture Global Lng Inc Corp. Note 2029-02-01 | - | 0.250% | ||
| 46 | Centene | CNC | 0.250% | ||
| 47 | Kfc Holding Co. 4.75 06/01/2027 | - | 0.250% | ||
| 48 | Methanex Corp Regd 5.12500000 | - | 0.250% | ||
| 49 | Onemain Finance Corp., Callable, 3.50%, 2027/01/15 | - | 0.250% | ||
| 50 | Brookfield Property Reit Inc 144A 4.5% Apr 1, 2027 | - | 0.250% | ||
| 51 | Goodyear Tire & Rubber Company 4.88 03/15/2027 | - | 0.240% | ||
| 52 | United Rentals 4.875% 01/15/28 | - | 0.240% | ||
| 53 | Cco Holdings Ll 4.75 3/30 | - | 0.240% | ||
| 54 | Mgm Resorts International 5.54/15/2027 | - | 0.230% | ||
| 55 | Cco Holdings Llc | - | 0.230% | ||
| 56 | Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 2030-12-15 | - | 0.230% | ||
| 57 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.230% | ||
| 58 | Navient Corp 0.05 03/15/2027 | - | 0.230% | ||
| 59 | Tenet Healthcare Corp. 6.13%, 10/01/28 | - | 0.230% | ||
| 60 | Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15 7.88 2030-04-15 | - | 0.220% | ||
| 61 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | - | 0.220% | ||
| 62 | 1011778 Bc / New Red Fin 4 10/15/2030 | - | 0.220% | ||
| 63 | Melco Resorts Finance Ltd 5 5/8 07/17/27 | - | 0.220% | ||
| 64 | Avantor Funding Inc | - | 0.220% | ||
| 65 | Davita Inc 4.63% 01Jun2030 | - | 0.220% | ||
| 66 | Fortescue Treasury Pty Ltd 144A 4.59/15/2027 | - | 0.210% | ||
| 67 | Transdigm Inc 6.38% 01Mar2029 | - | 0.210% | ||
| 68 | Apld Comput 9.25 12/30 9.25 2030-12-15 | - | 0.210% | ||
| 69 | Carvana Co 14% 06/01/31 | - | 0.210% | ||
| 70 | Ukg Inc 6.88% 01Feb2031 | - | 0.210% | ||
| 71 | Brink'S Co. (The) 4.625 10-15-2027 | - | 0.210% | ||
| 72 | Bausch + Lomb Corp Corp. Note 2028-10-01 | - | 0.210% | ||
| 73 | Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027 | - | 0.210% | ||
| 74 | Cco Hldgs Llc/Cap Corp | - | 0.210% | ||
| 75 | Allied Universal Holdco Sr Secured 144A 02/31 7.875 | - | 0.210% | ||
| 76 | Neptune Bidco Us Inc Sr Secured 144A 04/29 9.29 | - | 0.200% | ||
| 77 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | - | 0.200% | ||
| 78 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | - | 0.200% | ||
| 79 | Viasat, Inc. 5.625 04/15/2027 | - | 0.200% | ||
| 80 | Echostar Corp 6.75% Nov 30, 2030 | - | 0.200% | ||
| 81 | Corporate Bonds | - | 0.200% | ||
| 82 | Wynn Macau Ltd Sr Unsecured 144A 08/28 5.625 | - | 0.200% | ||
| 83 | Go Daddy Operating Co Llc / Gd Finance Co Inc | - | 0.200% | ||
| 84 | Celanese Us Holdings Llc 6.17% Jul 15, 2027 | - | 0.200% | ||
| 85 | Hilton Worldwide Finance Llc 4.875 04/01/2027 | - | 0.200% | ||
| 86 | Nissan Motor Co 144A 4.81% 17-09-2030 | - | 0.190% | ||
| 87 | Service Corp International Sr Unsec 4.625% 12-15-27 | - | 0.190% | ||
| 88 | Service Properties Trust .01% 30Sep2027 2027-09-30 | - | 0.190% | ||
| 89 | Venture Global 8.375 6/31 | - | 0.190% | ||
| 90 | Newell Brands I 8.5 6/28 8.5 | - | 0.190% | ||
| 91 | Alliant Hold / 6.75% 04/15/28 | - | 0.190% | ||
| 92 | Brookfield Resid Propert 6.25 09-15-2027 | - | 0.190% | ||
| 93 | Nustar Logistics Lp | - | 0.190% | ||
| 94 | Athenahealth Group Inc 6.5 02/15/2030 | - | 0.190% | ||
| 95 | Apld Compute 2 6.75 3/31 | - | 0.180% | ||
| 96 | Newell Brands Inc 6.38% 09/15/2027 | - | 0.180% | ||
| 97 | Churchill Downs Inc 5.5% 2027-04-01 | - | 0.180% | ||
| 98 | Medind 5 1/4 10/01/29 | - | 0.180% | ||
| 99 | Fs Kkr Capital Corp 3.25% Jul 15, 2027 | - | 0.180% | ||
| 100 | Connect Holding Ii Llc 10.5% 04/03/2031 144A | BSPEED 10.5 04/03/31 | 0.180% | ||
| 101 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.180% | ||
| 102 | Jaguar Land Rover Automotive Plc | TTMTIN 4.5 10/01/27 | 0.180% | ||
| 103 | Sunoco Lp 144A 5.88 Jul 15, 2027 | - | 0.180% | ||
| 104 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.170% | ||
| 105 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.170% | ||
| 106 | United Wholesale Mtge Ll 5.75 06/15/2027 | - | 0.170% | ||
| 107 | Caesars Entertain Inc 7 2/15/2030 | - | 0.170% | ||
| 108 | Darling Ingredients Inc Sr Unsecured 144A 04/27 5.25 | - | 0.170% | ||
| 109 | Freedom Mortgage Corpcorp. Note | - | 0.170% | ||
| 110 | Black Pearl Comp 6.125 15Feb31 144A | - | 0.170% | ||
| 111 | Axalta Coating Systems Llc 4.75 06-15-2027 | - | 0.170% | ||
| 112 | Vf Corp 2.8% 23Apr2027 | - | 0.170% | ||
| 113 | Starwood Prope 4.375% 01/15/27 | - | 0.170% | ||
| 114 | Staples Inc 144A 10.75% Sep 01, 2029 | - | 0.170% | ||
| 115 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | - | 0.170% | ||
| 116 | Aramark Services Inc Corporate Bonds | - | 0.170% | ||
| 117 | Connect Finco Sarl/Conne Sr Secured 144A 09/29 9 | - | 0.160% | ||
| 118 | Kinetik Holdings Lp 6.625 12/15/2028 | - | 0.160% | ||
| 119 | Equipmentshare.Com Inc Corp. Note 2028-05-15 | - | 0.160% | ||
| 120 | Centene Corporation 3.0% 10/15/2030 | - | 0.160% | ||
| 121 | Tenet Healthcare Corporation 6.13 06/15/2030 | - | 0.160% | ||
| 122 | Scih Salt Holdings Inc 4.875 05/01/2028 | - | 0.160% | ||
| 123 | Discovery Communications Llc 3.953/20/2028 | - | 0.160% | ||
| 124 | Rakuten Group I 9.75% 04/15/29 | - | 0.160% | ||
| 125 | Srm Escrow Issuer, Llc 611/01/2028 | - | 0.160% | ||
| 126 | Centene Corp 2.5% 03/01/2031 | - | 0.160% | ||
| 127 | Brandywine Operating Partnership, L.P. 3.95 11/15/2027 | - | 0.160% | ||
| 128 | Coreweave Inc Company Guar 144A 06/30 9.25 | - | 0.160% | ||
| 129 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.150% | ||
| 130 | Nexstar Broadcasting Inc Sr Unsecured 144A 11/28 4.75 | - | 0.150% | ||
| 131 | Jetblue Airway 9.875% 09/20/31 | - | 0.150% | ||
| 132 | Griffon Corp 5.75% 01Mar2028 | - | 0.150% | ||
| 133 | Standard Industries Inc 4.75 2028-01-15 | - | 0.150% | ||
| 134 | Pg&E Corp. 5.000000% 07/01/2028 | - | 0.150% | ||
| 135 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | - | 0.150% | ||
| 136 | Jefferies Fin Llc / Jfin 5 08/15/2028 | - | 0.150% | ||
| 137 | Centene Corp 3.38% 15Feb2030 | - | 0.150% | ||
| 138 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.150% | ||
| 139 | Coreweave Inc 144A 9% Feb 01, 2031 | CRWV 9 02/01/31 144A | 0.150% | ||
| 140 | Match Group Inc | MTCH | 0.150% | ||
| 141 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.140% | ||
| 142 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.140% | ||
| 143 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.140% | ||
| 144 | Hudson Pacific Properties Lp 3.95 11/01/2027 | - | 0.140% | ||
| 145 | Travel + Leisure Co 64/01/2027 | - | 0.140% | ||
| 146 | Buckeye Partners Lp Regd 4.12500000 | - | 0.140% | ||
| 147 | Allison Transmission Inc 144A 4.75 Oct 01, 2027 | - | 0.140% | ||
| 148 | Herc Holdings 7 6/30 7 | - | 0.140% | ||
| 149 | Imola Merger Corp | - | 0.140% | ||
| 150 | Penn Entertainment Inc 5.625 2027-01-15 | - | 0.140% | ||
| 151 | Carvana Co 13% 01Jun2030 | - | 0.140% | ||
| 152 | Coinbase Global Inc 3.38% 10/01/2028 | - | 0.140% | ||
| 153 | Telenet Finance Luxembourg Notes S.A R.L. | - | 0.140% | ||
| 154 | Alliant Holdings 7% 01/31 | - | 0.130% | ||
| 155 | Bausch Health Companies Inc 144A 11% Sep 30, 2028 | - | 0.130% | ||
| 156 | Korn/Ferry International Company Guar 144A 12/27 4.625 4.625 | - | 0.130% | ||
| 157 | Ardonagh Finco Ltd 7.75% 15Feb2031 | - | 0.130% | ||
| 158 | Novelis Corp 144A 4.751/30/2030 | - | 0.130% | ||
| 159 | Arches Buyer Inc 4.25% 06/01/2028 144A | - | 0.130% | ||
| 160 | Fs Kkr Capital 2.625% 01/15/27 | - | 0.130% | ||
| 161 | Rrd Parent, 10% 15 Oct 2031, Usd | - | 0.130% | ||
| 162 | Lithia Motors Inc 4.625 12/15/2027 | - | 0.130% | ||
| 163 | Venture Global Lng 7% 01/15/30 | - | 0.130% | ||
| 164 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.130% | ||
| 165 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.130% | ||
| 166 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.130% | ||
| 167 | Standard Industries Inc/Nj Corporate Bonds | - | 0.130% | ||
| 168 | Tmh 13 1/2 06/30/28 | - | 0.130% | ||
| 169 | Motion Bondco Dac Company Guar 144A 11/27 6.625 6.63 11/15/2027 | - | 0.130% | ||
| 170 | Altice Financing Sa Sr Secured 144A 01/28 5 | - | 0.120% | ||
| 171 | Directv Holdings Llc 5.88% 2027-08-15 | - | 0.120% | ||
| 172 | Prime Healthcare Services 9.375% 09/01/2029 144A | - | 0.120% | ||
| 173 | Clear Channel Outdoor Ho Company Guar 144A 04/28 7.75 | - | 0.120% | ||
| 174 | Condor Merger 7.375% 02/15/30 | - | 0.120% | ||
| 175 | Sm Energy Co Sr Unsecured 01/27 6.625 | - | 0.120% | ||
| 176 | Clariv Sci Hld Corp 3.875 07/01/2028 | - | 0.120% | ||
| 177 | Transdigm Inc 144A 6.88% Dec 15, 2030 6.88 2030-12-15 | - | 0.120% | ||
| 178 | Advance Auto Parts Inc 1.75% Oct 01, 2027 | - | 0.120% | ||
| 179 | Hess Midstream Operations Lp 5.875% 03/01/2028 | - | 0.120% | ||
| 180 | Tenet Heal 4.375% 01/15/2030 | - | 0.120% | ||
| 181 | Melco Resorts 144A Life Sr Unsec 5.75% 07-21-28 | - | 0.120% | ||
| 182 | Iliad Holding Sas 7 10/15/2028 | - | 0.120% | ||
| 183 | Civitas Resources Inc 8.75% 01Jul2031 | - | 0.120% | ||
| 184 | Open Text Corp 3.8750% Mat 02/15/2028 | - | 0.120% | ||
| 185 | Davita Inc 3.75 02/15/2031 | - | 0.120% | ||
| 186 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.120% | ||
| 187 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.120% | ||
| 188 | Community Health Systems Inc | CYH | 0.120% | ||
| 189 | Dish Dbs Corp 7.38% Jul 01, 2028 | DISH 7.375 07/01/28 | 0.120% | ||
| 190 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.120% | ||
| 191 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.120% | ||
| 192 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.120% | ||
| 193 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.120% | ||
| 194 | Speedway Motorsports Llc / Speedway Funding Ii Inc 4.875% 11/01/2027 | - | 0.120% | ||
| 195 | Chart Industries Inccorp. Note | - | 0.120% | ||
| 196 | Molina Healthcare Inc 4.38% 15Jun2028 | - | 0.110% | ||
| 197 | Sabre Glbl Inc 11.125 7/15/2030 | - | 0.110% | ||
| 198 | Nrg Energy Inc 0.0575 01/15/2028 | - | 0.110% | ||
| 199 | Sirius Xm Radio Inc 144A 3.88% Sep 1, 2031 | - | 0.110% | ||
| 200 | Mcgraw-Hill Education 5.75 08/01/2028 5.75 2028-08-01 | - | 0.110% | ||
| 201 | Element Solutions Inc 3.88% 09/01/28 | - | 0.110% | ||
| 202 | Ncr Atleos Escrow Corp | - | 0.110% | ||
| 203 | Olympus Wtr Us Hldg Corp 4.25 10/01/2028 | - | 0.110% | ||
| 204 | Nordstrom Inc Sr Secured 03/27 4 | - | 0.110% | ||
| 205 | Cco Hldgs Llc/ 5.375% 06/01/29 | - | 0.110% | ||
| 206 | Union Pacific Corporation 2.38% May 20, 2031 | - | 0.110% | ||
| 207 | Univision Communications 144A W/O Rts 8.5 07/31/2031 | - | 0.110% | ||
| 208 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | - | 0.110% | ||
| 209 | Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28 | - | 0.110% | ||
| 210 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.110% | ||
| 211 | Ld Holdings Group Llc 8.75% 01Nov2027 | - | 0.110% | ||
| 212 | Irm 5.25 07/15/30 144A | - | 0.110% | ||
| 213 | Onemain Finance Corp 6.631/15/2028 | - | 0.110% | ||
| 214 | Mineral Resources Ltd 9.25% 01Oct2028 | - | 0.110% | ||
| 215 | Edged Compute Llc 144A 7.5% Apr 30, 2031 | - | 0.110% | ||
| 216 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.110% | ||
| 217 | Mauser Packagin 9.25% 04/15/30 | - | 0.110% | ||
| 218 | National 10.5% 12/30 10.5 | - | 0.110% | ||
| 219 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.110% | ||
| 220 | Clarios Global Lp / Clarios Us Finance Company Inc 6.75 05/15/2028 | - | 0.110% | ||
| 221 | Graphic Packaging Intern Company Guar 144A 07/27 4.75 | - | 0.110% | ||
| 222 | Cinemark Usa Inc 144A 5.250000% 07/15/2028 Callable 07/15/2024 At 102.6250 | - | 0.110% | ||
| 223 | Post Holdings Inc 4.62 04/15/2030 | - | 0.110% | ||
| 224 | Sirius Xm Radio Llc 144A 4.13 Jul 01, 2030 | - | 0.110% | ||
| 225 | B&G Foods Inc 144A 8% Sep 15, 2028 | - | 0.110% | ||
| 226 | Rocket Software Inc 9% 28Nov2028 | - | 0.110% | ||
| 227 | Jane Street Gr 7.125% 04/30/31 | - | 0.110% | ||
| 228 | Raven Acquisit 6.875% 11/15/31 | - | 0.110% | ||
| 229 | Safeway Inc. 6.5 02/15/2028 | - | 0.100% | ||
| 230 | Altice Financing Sa Sr Secured 144A 07/27 9.625 | - | 0.100% | ||
| 231 | Celanese Us Hol 6.35% 11/15/28 | - | 0.100% | ||
| 232 | Blackstone Mortgage Trust Inc 3.75 01/15/2027 3.75 2027-01-15 | - | 0.100% | ||
| 233 | Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15 | - | 0.100% | ||
| 234 | Park Intermed 5.875% 10/01/28 | - | 0.100% | ||
| 235 | Cogent Communications Group, 7% 15Jun2027, Usd | - | 0.100% | ||
| 236 | Altice Financing Sa Sr Secured 144A 07/27 9.625 | - | 0.100% | ||
| 237 | Mgm Resorts Int 4.75% 10/15/28 | - | 0.100% | ||
| 238 | American Airlin 7.25% 02/15/28 | - | 0.100% | ||
| 239 | Corelogic Inc 4.50%, Due 05/01/2028 | - | 0.100% | ||
| 240 | Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13 | - | 0.100% | ||
| 241 | Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030 | - | 0.100% | ||
| 242 | 1011778 Bc Ulc / New Red Finance Inc | - | 0.100% | ||
| 243 | Corelogic Inc 4.50%, Due 05/01/2028 | - | 0.100% | ||
| 244 | Celanese Us Hol 6.35% 11/15/28 | - | 0.100% | ||
| 245 | 1011778 Bc Ulc / New Red Finance Inc | - | 0.100% | ||
| 246 | Tallgrass Energy Partners Lp | - | 0.100% | ||
| 247 | Park Intermed 5.875% 10/01/28 | - | 0.100% | ||
| 248 | Tallgrass Energy Partners Lp | - | 0.100% | ||
| 249 | Altice Financing Sa 5.75%, 8/15/29 | - | 0.100% | ||
| 250 | American Airlin 7.25% 02/15/28 | - | 0.100% | ||
| 251 | Brand Industrial Services Inc 10.38% 01Aug2030 | - | 0.100% | ||
| 252 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | - | 0.100% | ||
| 253 | Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc 6.75% 15Jan2030 | - | 0.100% | ||
| 254 | Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13 | - | 0.100% | ||
| 255 | Cogent Communications Group, 7% 15Jun2027, Usd | - | 0.100% | ||
| 256 | Millrose Properties Inc 144A Aug 1, 2030 6.38 | - | 0.100% | ||
| 257 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.100% | ||
| 258 | Edgewell Personal Care Co | EPC | 0.100% | ||
| 259 | Elanco Animal Health Inc Sr Unsecured 08/28 6.65 | ELAN 4.9 08/28/28 | 0.100% | ||
| 260 | Tkc Holdings Inc 8.50% 08/15/2030 8.5 | - | 0.100% | ||
| 261 | Brand Industrial Services Inc 10.38% 01Aug2030 | - | 0.100% | ||
| 262 | Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15 | - | 0.100% | ||
| 263 | Safeway Inc. 6.5 02/15/2028 | - | 0.100% | ||
| 264 | Altice Financing Sa 5.75%, 8/15/29 | - | 0.100% | ||
| 265 | Blackstone Mortgage Trust Inc 3.75 01/15/2027 3.75 2027-01-15 | - | 0.100% | ||
| 266 | Millrose Properties Inc 144A Aug 1, 2030 6.38 | - | 0.100% | ||
| 267 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | - | 0.090% | ||
| 268 | Station Casinos Llc 144A 4.52/15/2028 | - | 0.090% | ||
| 269 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | - | 0.090% | ||
| 270 | Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027 | - | 0.090% | ||
| 271 | Verde Purchaser Llc 10.5 11/30/2030 | - | 0.090% | ||
| 272 | Chs/Community 6.125 4/30 | - | 0.090% | ||
| 273 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | - | 0.090% | ||
| 274 | Transdigm Inc 2029-01-15 | - | 0.090% | ||
| 275 | Transdigm Inc Corp. Note 2031-12-01 | - | 0.090% | ||
| 276 | Clarios Global L.P./ Clarios Us Finance Co. 6.75 02/15/2030 | - | 0.090% | ||
| 277 | Sirius Xm Radio Inc 5.5 07/01/2029 | - | 0.090% | ||
| 278 | Focus Financial Partners Llc 144A 6.75% Sep 15, 2031 | - | 0.090% | ||
| 279 | Venture Global Calcasieu 3.88% 2029-08-15 | - | 0.090% | ||
| 280 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.5% 01Oct2031 | - | 0.090% | ||
| 281 | Dish Dbs Corp 5.13% Jun 1, 2029 | - | 0.090% | ||
| 282 | Madison Iaq Llc 144A 4.125 | - | 0.090% | ||
| 283 | Centene Corporation 2.62% 08/01/2031 | - | 0.090% | ||
| 284 | Pattern Energy Op Lp/Pat 4.5 08/15/2028 | - | 0.090% | ||
| 285 | Csc Holdings Llc | - | 0.090% | ||
| 286 | Ncr Corp 5 10/01/2028 | - | 0.090% | ||
| 287 | Clydesdale Acqu 8.75% 04/15/30 | - | 0.090% | ||
| 288 | Civitas Resources Inc 8.625 11-01-2030 | - | 0.090% | ||
| 289 | Dresdner Funding Trust I 8.15% 06/30/2031 | - | 0.090% | ||
| 290 | Tenet Healthcare Corp 4.63% 15Jun2028 4.63 2028-06-15 | - | 0.090% | ||
| 291 | Freedom Mortgage Holdings Llc 8.38% Apr 01/32 | - | 0.090% | ||
| 292 | Tri Pointe Homes Inc Callable Notes Fixed 5.25% 5.25% 06/01/2027 | - | 0.090% | ||
| 293 | Antero Midstream Partners Lp 144A 5.751/15/2028 | - | 0.090% | ||
| 294 | Comstock Resources Inc 6.75% 03/01/2029 144A | - | 0.090% | ||
| 295 | Cco Holdings, Llc 7.38% 2031-03-01 | - | 0.090% | ||
| 296 | Service Properties Trust 8.62% 11/15/2031 | - | 0.090% | ||
| 297 | Csc Holdings, Llc 11.25% May 15/28 | - | 0.090% | ||
| 298 | Star Parent Lp | - | 0.090% | ||
| 299 | Onemain Finance Corp 3.875 09/15/2028 | - | 0.090% | ||
| 300 | Gray Television Inc 10.5% 15Jul2029 | - | 0.090% | ||
| 301 | Acrisu 7.5 11/06/30 144A | - | 0.090% | ||
| 302 | Discovery Global Holdings Inc 4.05% 03/15/2029 | - | 0.090% | ||
| 303 | On Semiconductor Corporation 09/01/2028 3.875 | - | 0.090% | ||
| 304 | Venture Global Calcasieu Pass Llccorp. Note | - | 0.090% | ||
| 305 | Versant Media Group Inc 144A Jan 30, 2031 7.25 | - | 0.090% | ||
| 306 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | - | 0.090% | ||
| 307 | Fs Kkr Capital Corp Regd 3.12500000 | - | 0.090% | ||
| 308 | Albertsons Cos/Safeway 3.5 03/15/2029 | - | 0.090% | ||
| 309 | Allied 6.875% 06/30 | - | 0.090% | ||
| 310 | Hb Fuller Co 4% 2/15/2027 | - | 0.090% | ||
| 311 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.090% | ||
| 312 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.090% | ||
| 313 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.090% | ||
| 314 | Kb Home 6.875% 15-06-2027 | KBH 6.875 06/15/27 | 0.090% | ||
| 315 | Kennedywilson Inc 144A 76/01/2031 | - | 0.090% | ||
| 316 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.090% | ||
| 317 | Se Cosmos Llc 8.875 01May31 144A | - | 0.090% | ||
| 318 | Terraform Power Operating Llc 5 01/31/2028 | TERP 5 01/31/28 144A | 0.090% | ||
| 319 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.090% | ||
| 320 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | - | 0.090% | ||
| 321 | Arbor Realty Trust Inc 4.5 03/15/2027 4.5 2027-03-15 | - | 0.090% | ||
| 322 | Endo Finance Holdings 8.5% 15Apr2031 | - | 0.090% | ||
| 323 | Standard Industries Inc/Nj 3.38% 01/15/31 | - | 0.080% | ||
| 324 | Iliad Holding Sas 8.5% 15Apr2031 | - | 0.080% | ||
| 325 | Hertz Corp/The 12.63% 07/15/2029 | - | 0.080% | ||
| 326 | Nrg Energy Inc Regd 144A P/P 3.62500000 | - | 0.080% | ||
| 327 | Hess Midstream Partners Lp 5.125% 06/15/2028 144A | - | 0.080% | ||
| 328 | Celanese Us Holdings Llc 6.55% 15Nov2030 | - | 0.080% | ||
| 329 | Ardagh Metal Packaging Finance Plc / Ardagh Metal Packaging Finance Usa Llc 09/01/2028 | - | 0.080% | ||
| 330 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | - | 0.080% | ||
| 331 | Avianca Midco 2 Plc 9.63% 14Feb2030 9.63 2030-02-14 | - | 0.080% | ||
| 332 | Iron Mountain Inc 144A 5.000000% 07/15/2028 | - | 0.080% | ||
| 333 | Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01 | - | 0.080% | ||
| 334 | Axon Enterprise Inc 6.125%, Due 03/15/2030 | - | 0.080% | ||
| 335 | Howden Uk Refinance / Us 7.25% 15Feb2031 | - | 0.080% | ||
| 336 | Hilcorp Energy I Lp 6.250 11/01/2028 | - | 0.080% | ||
| 337 | Ritchie Bros Hl 6.75% 03/15/28 | - | 0.080% | ||
| 338 | Hilton Domestic Operatin 4 05/01/2031 | - | 0.080% | ||
| 339 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | - | 0.080% | ||
| 340 | Kehe Dis/Fin/Nxt 9 02/15/2029 | - | 0.080% | ||
| 341 | Stena International Sa Regd 144A P/P 7.25000000 01/15/31 | - | 0.080% | ||
| 342 | Fmg Resources Aug 2006 4.375 04/01/2031 | - | 0.080% | ||
| 343 | Sunoco Lp 5.625 03/15/2031 | - | 0.080% | ||
| 344 | Studio City Fin Ltd 5% 01/15/2029 144A | - | 0.080% | ||
| 345 | Rr Donnelley 9.5 8/29 | - | 0.080% | ||
| 346 | Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25 | - | 0.080% | ||
| 347 | Paramount Global 3.7 06-01-2028 | - | 0.080% | ||
| 348 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | - | 0.080% | ||
| 349 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | - | 0.080% | ||
| 350 | Belron Uk Finance Plc 5.75% 15Oct2029 | - | 0.080% | ||
| 351 | Viking Baked Goods Acquisition Cor 144A 8.63% Nov 01, 2031 | - | 0.080% | ||
| 352 | Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 | - | 0.080% | ||
| 353 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | - | 0.080% | ||
| 354 | Trn 7.75 07/15/28 144A | - | 0.080% | ||
| 355 | Corporate Bonds | - | 0.080% | ||
| 356 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.080% | ||
| 357 | Darling Ingredients, Inc 6 06/15/2030 | - | 0.080% | ||
| 358 | Iron Mountain Inc 144A 7% Feb 15, 2029 | - | 0.080% | ||
| 359 | Credit Acceptance Corp 144A 9.25% Dec 15 28 | - | 0.080% | ||
| 360 | Ap Core Holdings Ii Llc | - | 0.080% | ||
| 361 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.080% | ||
| 362 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.080% | ||
| 363 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.080% | ||
| 364 | Elk Grove Village Property Llc 144A 7.5% 06/15/2031 | - | 0.080% | ||
| 365 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.080% | ||
| 366 | Esab Corp 144A 5.63% Apr 01, 2031 | - | 0.080% | ||
| 367 | Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031 | - | 0.080% | ||
| 368 | Hilton Domestic Operating Company 144A 5.5 09/15/2031 | - | 0.080% | ||
| 369 | Kodiak Gas Ser 5.875% 04/01/31 | - | 0.080% | ||
| 370 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.080% | ||
| 371 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.080% | ||
| 372 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.080% | ||
| 373 | Travel + Leisure Co 6.25% 06/01/2031 | - | 0.080% | ||
| 374 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.080% | ||
| 375 | Whirlpool Corporation 144A 7.5% 07/01/2031 | - | 0.080% | ||
| 376 | Yum! Brands, Inc. | YUM | 0.080% | ||
| 377 | United Rentals (North America) Inc 3.88% Feb 15, 2031 | - | 0.080% | ||
| 378 | Pg And E Corp 5.25% 07/01/2030 | - | 0.080% | ||
| 379 | Albertsons Cos/Safewaycompany Guar 144A 02/30 4.875 02/15/2030 | - | 0.080% | ||
| 380 | Wr Grace Holdings Llc 5.63% 15Aug2029 | - | 0.080% | ||
| 381 | United Airlines Holdings Company Guar 03/31 5.375 | - | 0.080% | ||
| 382 | Comstock Re In 5.875 1/30 | - | 0.080% | ||
| 383 | Xplr Infrast Operating 8.38% 15Jan2031 | - | 0.080% | ||
| 384 | Melco Resorts Finance Ltd 144A 5.38% Dec 04, 2029 | - | 0.080% | ||
| 385 | Sesi Llc Sr Secured 144A 09/30 7.875 | - | 0.080% | ||
| 386 | Zf North America Capital Inc 144A 6.88% Apr 14, 2028 | - | 0.080% | ||
| 387 | Hilton Domestic Operating Co., Inc. 4.875 01-15-2030 | - | 0.080% | ||
| 388 | Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31 | - | 0.080% | ||
| 389 | Kinetik Holdings Lp 5.875% 06/15/2030 144A | - | 0.080% | ||
| 390 | Aethon United Br Lp / Aethon United Finance Corporation | - | 0.080% | ||
| 391 | Roblox Corp 2030-05-01 | - | 0.080% | ||
| 392 | Sabre Financial Borrower 11.13% 06/15/2029 | - | 0.080% | ||
| 393 | New Enterprise Stone + L Sr Secured 144A 07/28 5.25 | - | 0.080% | ||
| 394 | Chemours Co 5.75 11/15/2028 | - | 0.080% | ||
| 395 | Post Holdings Inc 4.5% 15Sep2031 | - | 0.080% | ||
| 396 | Uwm Holdings Llc 6.25% 15Mar2031 | - | 0.080% | ||
| 397 | Gci Llc 4.75 10/15/2028 | - | 0.080% | ||
| 398 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | - | 0.080% | ||
| 399 | Ggam Finance Ltd 8% 15Jun2028 | - | 0.080% | ||
| 400 | Lamar Media Corp 3.75% 15Feb2028 | - | 0.080% | ||
| 401 | Silgan Hldgs Inc Sr Nt 4.125 2028-02-01 | - | 0.080% | ||
| 402 | N/A 5.63% 15Aug2029 | - | 0.080% | ||
| 403 | Match Group Inc Sr Nt 144A 4.625 2028-06-01 | - | 0.070% | ||
| 404 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | - | 0.070% | ||
| 405 | Match Group Inc Sr Nt 144A 4.625 2028-06-01 | - | 0.070% | ||
| 406 | Fcfs 4 5/8 09/01/28 | - | 0.070% | ||
| 407 | Wbi Operating Llc Sr Unsecured 144A 10/30 6.25 | - | 0.070% | ||
| 408 | Adt Security Corp/The 4.13% 01Aug2029 | - | 0.070% | ||
| 409 | Boyd Gaming Corp 4.75% 15Jun2031 | - | 0.070% | ||
| 410 | Williams Scotsman Intl 4.625 8/15/2028 | - | 0.070% | ||
| 411 | Cbs Corp 7.875% 07/30/2030 | - | 0.070% | ||
| 412 | Ingevity Corp 3.88% 11/01/2028 | - | 0.070% | ||
| 413 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | - | 0.070% | ||
| 414 | Charles River Laboratories International Inc 144A 4.250000% 05/01/2028 | - | 0.070% | ||
| 415 | Univision Communications Inc 4.5% 01May2029 | - | 0.070% | ||
| 416 | Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028 | - | 0.070% | ||
| 417 | Radiology Partners Inc Regd 144A P/P 9.78100000 | - | 0.070% | ||
| 418 | United Airlines Holdings Inc 0.0488 03/01/2029 | - | 0.070% | ||
| 419 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.070% | ||
| 420 | Muvico Llc Sr Secured 144A 02/29 15 | - | 0.070% | ||
| 421 | Jaguar Land Rover Automotive Plc 144A 5.88% Jan 15, 2028 | - | 0.070% | ||
| 422 | Arches Buyer Inc 6.125 12/01/2028 | - | 0.070% | ||
| 423 | Ascent Resources Utica Holdings Llc / Aru Finance Corp | - | 0.070% | ||
| 424 | Consolidated Energy Fin Regd 144A P/P 5.62500000 | - | 0.070% | ||
| 425 | Ascent Resources Utica Holdings Llc / Aru Finance Corp | - | 0.070% | ||
| 426 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.070% | ||
| 427 | Clearway Energy Operating Llc 3.75 02/15/2031 | - | 0.070% | ||
| 428 | Avis Budget Car/Finance 4.75 04/01/2028 | - | 0.070% | ||
| 429 | Cleveland-Cliffs Inc. 6.88% 2029-11-01 | - | 0.070% | ||
| 430 | Toucan Finco 9.5% 05/30 | - | 0.070% | ||
| 431 | Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028 | - | 0.070% | ||
| 432 | Nesco Holdings I 5.5% 04/15/29 5.5 2029-04-15 | - | 0.070% | ||
| 433 | Us Acute Care Solutions Llc 9.75% 15May2029 9.75 2029-05-15 | - | 0.070% | ||
| 434 | Olympus Wtr Us Hldg Corp Sr Secured 144A 06/31 7.25 | - | 0.070% | ||
| 435 | Cvr Partners/Cvr Nitroge Sr Secured 144A 06/28 6.125 | - | 0.070% | ||
| 436 | Six Flags Entertainment Corp 144A 7.25% May 15, 2031 | - | 0.070% | ||
| 437 | Pm General Purchaser Llc Sr Secured 144A 10/28 9.5 | - | 0.070% | ||
| 438 | Zf North America Capital Inccorp. Note | - | 0.070% | ||
| 439 | Discovery Communications Llc 3.63 05/15/2030 | - | 0.070% | ||
| 440 | Ingevity Corp 3.88% 11/01/2028 | - | 0.070% | ||
| 441 | Entegris Escrow Corporation, 5.95% 15Jun2030, Usd | - | 0.070% | ||
| 442 | Cleveland-Cliffs Inc 144A 7.5 09/15/2031 7.5 2031-09-15 | - | 0.070% | ||
| 443 | Onemain Finance Corp 6.62 05/15/2029 | - | 0.070% | ||
| 444 | Rand Parent Llc 144A 8.500000% 02/15/2030 | - | 0.070% | ||
| 445 | Company Guar 144A 08/28 4.375 | - | 0.070% | ||
| 446 | Encompass Healt 4.75% 02/01/30 | - | 0.070% | ||
| 447 | Us Foods Inc 6.875% 09/15/28 | - | 0.070% | ||
| 448 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | - | 0.070% | ||
| 449 | Ptc Inc Company Guar 144A 02/28 4 4% 02/15/2028 | - | 0.070% | ||
| 450 | Crosscountry Inter 6.5% 01Oct2030 | - | 0.070% | ||
| 451 | Avis Budget Car Rental Llc 8 2/15/2031 | - | 0.070% | ||
| 452 | Avation Group S Pte Ltd Company Guar 144A 05/31 8.5 | - | 0.070% | ||
| 453 | Six Flags Entertainment Corp 144A 7.25% May 15, 2031 | - | 0.070% | ||
| 454 | Transocean Inc Corp. Note 2030-02-15 | - | 0.070% | ||
| 455 | Rr Donnelley & Sons Co 144A 116/01/2031 | - | 0.070% | ||
| 456 | Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030 | - | 0.070% | ||
| 457 | Ngl Energy Partners Lp 144A W/O Rts 8.125 02/15/2029 | - | 0.070% | ||
| 458 | Lamb Weston Hldgs Inc Sr Nt 144A 4.875 2028-05-15 | - | 0.070% | ||
| 459 | Sotheby S Sr Secured 144A 04/31 8.25 8.25 | - | 0.070% | ||
| 460 | Jb Poindexter & Co Inc 8.75 12/15/2031 | - | 0.070% | ||
| 461 | Wesco Distribution Inc Corp. Note 2029-03-15 | - | 0.070% | ||
| 462 | Adient Global Hold 7% 04/15/28 | - | 0.070% | ||
| 463 | Nesco Holdings I 5.5% 04/15/29 5.5 2029-04-15 | - | 0.070% | ||
| 464 | Transocean Inc 8.250% 05/15/2029 | - | 0.070% | ||
| 465 | Madison Iaq Llc Sr Unsecured 144A 06/29 5.875 | - | 0.070% | ||
| 466 | Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030 | - | 0.070% | ||
| 467 | Fluor Corp 4.25 09/15/2028 4.25 2028-09-15 | - | 0.070% | ||
| 468 | L Brands Inc 6.6250% Mat 10/01/2030 | - | 0.070% | ||
| 469 | Yum 4.75 01/15/30 144A | - | 0.070% | ||
| 470 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | - | 0.070% | ||
| 471 | Lifepoint Health Inc 9.88% 15Aug2030 | - | 0.070% | ||
| 472 | Sotera Health Holdings Llc 7.38% 01Jun2031 | - | 0.070% | ||
| 473 | Altice France Sa 6.875 10/15/2030 | - | 0.070% | ||
| 474 | Resorts World/ 4.625% 04/16/29 | - | 0.070% | ||
| 475 | Asgn Inc | ASGN | 0.070% | ||
| 476 | Buckeye Partners Lp 4.5 3/1/2028 | BPL 4.5 03/01/28 144 | 0.070% | ||
| 477 | Cbs Corp. Class A | CBS | 0.070% | ||
| 478 | Cyprium Corp/C 6.125% 04/15/31 | - | 0.070% | ||
| 479 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.070% | ||
| 480 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.070% | ||
| 481 | Starwood Proper 5.25% 10/15/28 | - | 0.070% | ||
| 482 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.070% | ||
| 483 | Ii Vi Inc | IIVI | 0.070% | ||
| 484 | Zayo Group Holdings Inc 144A 9% Sep 09, 2030 | - | 0.070% | ||
| 485 | Live Nation Entertainment Inc 3.750% 01/15/2028 | - | 0.070% | ||
| 486 | Ptc Inc Company Guar 144A 02/28 4 4% 02/15/2028 | - | 0.070% | ||
| 487 | Univision Communications Regd 144A P/P 7.37500000 | - | 0.070% | ||
| 488 | Allied Universal 6%, Due 06/01/2029 | - | 0.070% | ||
| 489 | Lcm Investments Holdings Regd 144A P/P 4.87500000 | - | 0.070% | ||
| 490 | USD CASH | - | 0.070% | ||
| 491 | Affinity Gaming Llc 6.88 12/15/2027 | - | 0.070% | ||
| 492 | Ritchie Bros. Holdings Inc | - | 0.070% | ||
| 493 | Park River Holdings Inc 144A Mar 15, 2031 8.0 | - | 0.070% | ||
| 494 | Onemain Finance Corp 7.5% 15May2031 | - | 0.070% | ||
| 495 | Acrisure Llc / Fin Inc | - | 0.070% | ||
| 496 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | - | 0.070% | ||
| 497 | Brbr 7 03/15/30 144A | - | 0.070% | ||
| 498 | Gray Escrow Ii Inc 5.375 11/15/2031 | - | 0.070% | ||
| 499 | Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028 | - | 0.070% | ||
| 500 | Performance Foo 4.25% 08/01/29 | - | 0.070% | ||
| 501 | Compass Group Diversified Holdings | - | 0.070% | ||
| 502 | Lbm Acquisition, Llc 9.50% Jun 15, 2031 | - | 0.070% | ||
| 503 | Consolidated Energy Fin Regd 144A P/P 5.62500000 | - | 0.070% | ||
| 504 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | - | 0.070% | ||
| 505 | Jaguar Land Rover Automotive Plc 144A 5.88% Jan 15, 2028 | - | 0.070% | ||
| 506 | Icahn Enterprises 10% 11/15/29 | - | 0.070% | ||
| 507 | Toucan Finco 9.5% 05/30 | - | 0.070% | ||
| 508 | Civitas Resources Inc 8.38% 01Jul2028 | - | 0.070% | ||
| 509 | Avantor Funding Inc Regd 144A P/P 3.87500000 | - | 0.060% | ||
| 510 | Unipolsai Assicurazioni Spa Mtn Regs 3.88% Mar 01, 2028 | - | 0.060% | ||
| 511 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | - | 0.060% | ||
| 512 | Arsenal Aic Parent Llc 8% 01Oct2030 | - | 0.060% | ||
| 513 | Capstone Borrower Inc 8 06/15/2030 | - | 0.060% | ||
| 514 | Lsb Industries Inc 6.25 10/15/2028 | - | 0.060% | ||
| 515 | Amwins Group Inc 4.88% 30Jun2029 | - | 0.060% | ||
| 516 | Simmons Food Inc/Simmons 4.625 03/01/2029 | - | 0.060% | ||
| 517 | Navient, 4.875% 15Mar2028, Usd | - | 0.060% | ||
| 518 | Us Clear Channel 7 1/2% Due 29 144A | - | 0.060% | ||
| 519 | Graphic Packaging Sr Unsec 144A Life 3.5% 03-15-28 | - | 0.060% | ||
| 520 | Lgi Homes Inc 8.75 12/15/2028 | - | 0.060% | ||
| 521 | Mineral Resources Ltd 144A Apr 1, 2031 7.0 | - | 0.060% | ||
| 522 | Praa 8.375 02/01/28 144A | - | 0.060% | ||
| 523 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | - | 0.060% | ||
| 524 | Vericast Corp 144A 13% Dec 15, 2030 | - | 0.060% | ||
| 525 | Gap Inc/The 3.88% 01Oct2031 | - | 0.060% | ||
| 526 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | - | 0.060% | ||
| 527 | L Brands Inc 5.25% 02/01/2028 | - | 0.060% | ||
| 528 | Nabors Industries Inc Regd 144A P/P 9.12500000 | - | 0.060% | ||
| 529 | Star Leasing Co Llc 7.63 02/15/2030 | - | 0.060% | ||
| 530 | National Bank Of Canada 0% 05/23/2025 | - | 0.060% | ||
| 531 | United Rentals (North America) Inc. 4 07-15-2030 | - | 0.060% | ||
| 532 | Dtv 8.875 02/01/30 144A | - | 0.060% | ||
| 533 | Lindblad Expeditions Llc 7.00 09/15/2030 | - | 0.060% | ||
| 534 | Wayfair Llc 7.75% 09/15/30 | - | 0.060% | ||
| 535 | Antero Midstream Partners Lp / Antero Midstream Fi 5.375000% 06/15/2029 Callable 06/15/2024 At 102.6 | - | 0.060% | ||
| 536 | Viasat Inc 144A 6.500000% 07/15/2028 | - | 0.060% | ||
| 537 | Burford Capital Global Finance Llc 9.25 07/01/2031 | - | 0.060% | ||
| 538 | Onemain Finance Corp 5.375% Nov 15 29 | - | 0.060% | ||
| 539 | Emergent Biosolutions 3.88%, Due August 15, 2028 | - | 0.060% | ||
| 540 | Ball Corp 3.125 09/15/2031 | - | 0.060% | ||
| 541 | Frst Stu Bid/Frst Trans 4 07/31/2029 | - | 0.060% | ||
| 542 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | - | 0.060% | ||
| 543 | Aston Martin Capital Holdings Limited 10 03/31/2029 | - | 0.060% | ||
| 544 | Viking Cruises Ltdcorp. Note | - | 0.060% | ||
| 545 | Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030 | - | 0.060% | ||
| 546 | Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030 | - | 0.060% | ||
| 547 | Enova International, Inc. 11.25 12/15/2028 | - | 0.060% | ||
| 548 | Cogent Communications Group Inc / Cogent Communications Finance Inc 7.00 06/15/2027 | - | 0.060% | ||
| 549 | Virgin Media Finance Plc Company Guar 144A 07/30 5 | - | 0.060% | ||
| 550 | Prestige Brands, Inc. 5.125 01/15/2028 | - | 0.060% | ||
| 551 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | - | 0.060% | ||
| 552 | Open Text Corp 3.875 12/01/2029 | - | 0.060% | ||
| 553 | Tidewater Inc 9.125 7/30 | - | 0.060% | ||
| 554 | Wayfair Llc 7.25% 31Oct2029 | - | 0.060% | ||
| 555 | Fortress Trans & Infrast 7% 01May2031 | - | 0.060% | ||
| 556 | Zegona Finance Plc 8.63 2029-07-15 | - | 0.060% | ||
| 557 | Tronox Inc 4.625% 03/15/29 | - | 0.060% | ||
| 558 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | - | 0.060% | ||
| 559 | Exchange Ion M 2028 Notes 144A May 15, 2028 5.75 | - | 0.060% | ||
| 560 | Omf 7 7/8 03/15/30 | - | 0.060% | ||
| 561 | Trivium Packaging Fin Secured 144A 01/31 12.25 | - | 0.060% | ||
| 562 | Fortress Intermediate 3 Inccorp. Note | - | 0.060% | ||
| 563 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | - | 0.060% | ||
| 564 | Onemain Finance Corp 7.13% Nov 15, 2031 | - | 0.060% | ||
| 565 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | - | 0.060% | ||
| 566 | Talos Production, Inc. 9.375 2031-02-01 | - | 0.060% | ||
| 567 | Newell Brands 6.375% 05/15/30 6.375 2030-05-15 | - | 0.060% | ||
| 568 | Tempur Sealy Intl 4% 04/15/29 | - | 0.060% | ||
| 569 | Summit Midstream Holdings Llc 8.625 10/31/2029 | - | 0.060% | ||
| 570 | Viasat Inc 7.5% 30May2031 | - | 0.060% | ||
| 571 | Garda World Security Corp Corp. Note 2028-02-15 | - | 0.060% | ||
| 572 | Hilton Grand Vac B 5% 06/01/29 | - | 0.060% | ||
| 573 | Ferrellgas Lp/Ferrellgas 5.875 04/01/2029 | - | 0.060% | ||
| 574 | International Game Tech Sr Secured 144A 01/29 5.25 | - | 0.060% | ||
| 575 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.060% | ||
| 576 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | - | 0.060% | ||
| 577 | Mgm Resorts International 6.125 2029-09-15 | - | 0.060% | ||
| 578 | Sunoco, Lp/Sunoco Finance Corporation 5.875 03/15/2028 | - | 0.060% | ||
| 579 | Sunoco Lp Regd 144A P/P 7.00000000 05/01/29 | - | 0.060% | ||
| 580 | Enquest Plc Company Guar 144A 04/31 9.875 9.875 | - | 0.060% | ||
| 581 | Lithia Motors 3.875 6/29 | - | 0.060% | ||
| 582 | Rithm Capital Corp 8% 01Apr2029 | - | 0.060% | ||
| 583 | Ld Holdings Group Llc Company Guar 144A 04/28 6.125 | - | 0.060% | ||
| 584 | Adams Homes Inc 9.25 10-15-2028 | - | 0.060% | ||
| 585 | Geo Group Inc 10.25 04/15/2031 | - | 0.060% | ||
| 586 | Virgin Media Secured Finance Plccorporate Bonds | - | 0.060% | ||
| 587 | Celanese Us Hold 6.5% 04/15/30 | - | 0.060% | ||
| 588 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | - | 0.060% | ||
| 589 | Martin Midstream Partners Lp 11.500%, Due 02/15/28 | - | 0.060% | ||
| 590 | Achc 5 1/2 07/01/28 | - | 0.060% | ||
| 591 | Kevlar Spa 6.5 09/01/2029 | - | 0.060% | ||
| 592 | Herc Holdings Inc 144A 6.625000% 06/15/2029 | - | 0.060% | ||
| 593 | Ithaca Energy 8.125% 10/15/29 | - | 0.060% | ||
| 594 | Studio City Finance Ltd Company Guar 144A 01/28 6.5 | - | 0.060% | ||
| 595 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | - | 0.060% | ||
| 596 | Sc Games Holdi 6.625% 03/01/30 | - | 0.060% | ||
| 597 | Sunoco Lp/Sunoco Finance Corp. | - | 0.060% | ||
| 598 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | - | 0.060% | ||
| 599 | Onemain Finance Corp. 4.00%, Due September 15, 2030 (Usd) | - | 0.060% | ||
| 600 | Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875 | - | 0.060% | ||
| 601 | Hilton Domestic Operatin 3.75 05/01/2029 | - | 0.060% | ||
| 602 | Asbury Automotive Group Regd 144A P/P 4.62500000 | - | 0.060% | ||
| 603 | Goodyear Tire & Rubber, 5% 15 Jul2029, Usd | - | 0.060% | ||
| 604 | Shea Homes Lp/Shea Homes Funding | - | 0.060% | ||
| 605 | Full House Reso 8.25% 02/15/28 | - | 0.060% | ||
| 606 | Glatfelter Sr Secured 144A 11/31 7.25 | - | 0.060% | ||
| 607 | Domtar Corp 6.75 10/01/2028 | - | 0.060% | ||
| 608 | Iheartcommunications Inc 144A W/O Rts 9.125 05/01/2029 | - | 0.060% | ||
| 609 | Nrg Energy Inc Company Guar 144A 07/29 5.75 5.75% 07/15/2029 | - | 0.060% | ||
| 610 | Celanese Us Holdings Llc 6.33% Jul 15, 2029 | - | 0.060% | ||
| 611 | Uniti Group Lp 144A 6% Jan 15, 2030 | - | 0.060% | ||
| 612 | Service Corp Intl 4% 05/15/31 | - | 0.060% | ||
| 613 | Novelis, Inc. 6.875 01/30/2030 6.875 2030-01-30 | - | 0.060% | ||
| 614 | Hess Midstream Operations Lp Corp. Note | - | 0.060% | ||
| 615 | Rhp Hotel Properties Lp 144A 7.25% Jul 15, 2028 | - | 0.060% | ||
| 616 | Car 8.25 01/15/30 144A | - | 0.060% | ||
| 617 | Albertsons Cos Inc 5.5% 31Mar2031 | - | 0.060% | ||
| 618 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.060% | ||
| 619 | Avianc 9.50% 01/28/31 | - | 0.060% | ||
| 620 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.060% | ||
| 621 | Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031 | - | 0.060% | ||
| 622 | Forward Air Corp Common Stock | FWRD | 0.060% | ||
| 623 | Gfl Environmental Holdings Us Inc 144A 5.637/01/2031 | - | 0.060% | ||
| 624 | Chord Energy Corp 6% 10/01/30 | - | 0.060% | ||
| 625 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.060% | ||
| 626 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.060% | ||
| 627 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.060% | ||
| 628 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.060% | ||
| 629 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.060% | ||
| 630 | Tkc Holdings Inc 12.00% 02/15/2031 12 | - | 0.060% | ||
| 631 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.060% | ||
| 632 | Terp 4.75 01/15/30 144A | TERP 4.75 01/15/30 1 | 0.060% | ||
| 633 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.060% | ||
| 634 | Yondr Jk 1 Llc 144A 6.886/30/2031 | - | 0.060% | ||
| 635 | Aretec Escrow Issuer 2 Inc 10 08-15-2030 | - | 0.060% | ||
| 636 | Sm Energy Co 6.500000% 07/15/2028 Callable 07/15/2024 At 103.2500 | - | 0.060% | ||
| 637 | Fxi Holdings Inc 11.0 11/15/2030 | - | 0.060% | ||
| 638 | Sm Energy Co 6.75% 2029-08-01 | - | 0.060% | ||
| 639 | Cascades Inc/Cascades Usa Inc 5.38% 01/15/2028 | - | 0.060% | ||
| 640 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | - | 0.060% | ||
| 641 | Clariv Sci Hld Corp 4.875 07/01/2029 | - | 0.060% | ||
| 642 | Vf Corp Regd 2.95000000 04/23/2030 | - | 0.060% | ||
| 643 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029 | - | 0.060% | ||
| 644 | Onemain Finance Corp 6.13% May 15, 2030 | - | 0.060% | ||
| 645 | Aph Somerset Investor 2 Llc 144A 7.88% Nov 01, 2029 | - | 0.060% | ||
| 646 | Encompass Health Corp 4.5% 2028-02-01 | - | 0.060% | ||
| 647 | Tempur Sealy Intl Inc 3.875 10/15/2031 | - | 0.060% | ||
| 648 | Freedom Mortgage Corp 144A 12.25% Oct 1, 2030 | - | 0.050% | ||
| 649 | Iheartcom 7.75% 08/15/30 | - | 0.050% | ||
| 650 | Gulfport Energy Operating Corp 6.75% 09/01/2029 | - | 0.050% | ||
| 651 | Primo Water Holdings Inc And Trito | - | 0.050% | ||
| 652 | United Natural Foods Inc 6.75% 10/15/2028 144A | - | 0.050% | ||
| 653 | Metis Merger Sub Llc | - | 0.050% | ||
| 654 | United Wholesome Mtge Ll 5.5 5.5 | - | 0.050% | ||
| 655 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | - | 0.050% | ||
| 656 | Gulfport Energy Operating Corp 6.75% 09/01/2029 | - | 0.050% | ||
| 657 | Marriott Ownership Resorts, Inc. 4.75% Jan 15/28 | - | 0.050% | ||
| 658 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | - | 0.050% | ||
| 659 | Brandywine Operating Partnership Lp 8.88% 04/12/2029 | - | 0.050% | ||
| 660 | Gray Television Inc Company Guar 144A 10/30 4.75 | - | 0.050% | ||
| 661 | Seaworld Parks & Entertainment Inc 5.25% 15Aug2029 | - | 0.050% | ||
| 662 | Icahn Enterprises/Fin 9.75% 15Jan2029 | - | 0.050% | ||
| 663 | Open Text Holdings Inc. 4.125 12/01/2031 | - | 0.050% | ||
| 664 | Open Text Holdings Inc. 4.125 12/01/2031 | - | 0.050% | ||
| 665 | Azorra Finance 7.25 1/31 | - | 0.050% | ||
| 666 | Howard Hughes Corp 4.375% 02/01/2031 144A | - | 0.050% | ||
| 667 | Azorra Finance Limited 144A 7.75% Apr 15, 2030 | - | 0.050% | ||
| 668 | Primo Water Holdings Inc And Trito | - | 0.050% | ||
| 669 | Geo Group Inc/The 8.625% Due 04/15/2029 | - | 0.050% | ||
| 670 | Nustar Logistics L.P. (Gtd By Nustar Energy L.P. And Nustar Pipeline Operating Partnership L.P.) | - | 0.050% | ||
| 671 | Genesis Energy Lp / Genesis Energy Finance Corp. (Usd) 8.25%, Due January 15, 2029 | - | 0.050% | ||
| 672 | Adapthealth Llc 144A 5.125000% 03/01/2030 | - | 0.050% | ||
| 673 | Hilcorp Energy I/Hilcorp 6 02/01/2031 | - | 0.050% | ||
| 674 | Marriott Ownership Resorts, Inc. 4.75% Jan 15/28 | - | 0.050% | ||
| 675 | Boyne Usa Inc 4.750% 05/15/2029 | - | 0.050% | ||
| 676 | Brandywine Operating Partnership Lp 8.88% 04/12/2029 | - | 0.050% | ||
| 677 | Freedom Mortgage Corp 144A 12.25% Oct 1, 2030 | - | 0.050% | ||
| 678 | Consolidated Energy Fin 12% 15Feb2031 | - | 0.050% | ||
| 679 | Geo Group Inc/The 8.625% Due 04/15/2029 | - | 0.050% | ||
| 680 | Zf North Amer Cap Inc 0.07125 04/14/2030 | - | 0.050% | ||
| 681 | Entegris Inc Company Guar 144A 04/28 4.375 | - | 0.050% | ||
| 682 | Chs/Community Health Systems Inc 144A 6% Jan 15, 2029 | - | 0.050% | ||
| 683 | Ncl Corporation Ltd 144A 7.75% Feb 15, 2029 | - | 0.050% | ||
| 684 | Phh Escrow Issuer 9.875% | - | 0.050% | ||
| 685 | Pra Group Inccorp. Note | - | 0.050% | ||
| 686 | Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028 | - | 0.050% | ||
| 687 | CS Group Enterprises Llc 5 12/15/2028 | - | 0.050% | ||
| 688 | Azorra Finance Limited 144A 7.75% Apr 15, 2030 | - | 0.050% | ||
| 689 | Celanese Us Holdings Llc 02/15/2031 | - | 0.050% | ||
| 690 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | - | 0.050% | ||
| 691 | Gray Television Inc Company Guar 144A 10/30 4.75 | - | 0.050% | ||
| 692 | Ion Platform Finance Us Inc 144A May 1, 2029 8.75 | - | 0.050% | ||
| 693 | Pennymac Financial Services Inc 7.13% 15Nov2030 7.13 2030-11-15 | - | 0.050% | ||
| 694 | Seaworld Parks & Entertainment Inc 5.25% 15Aug2029 | - | 0.050% | ||
| 695 | Mpw 4.625 08/01/29 | - | 0.050% | ||
| 696 | Methanex Corp 5.25 2029-12-15 | - | 0.050% | ||
| 697 | Avient Corp. 6.25 11/01/2031 | - | 0.050% | ||
| 698 | Azorra Finance 7.25 1/31 | - | 0.050% | ||
| 699 | Adapthealth Llc 144A 5.125000% 03/01/2030 | - | 0.050% | ||
| 700 | Consolidated Energy Fin 12% 15Feb2031 | - | 0.050% | ||
| 701 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | - | 0.050% | ||
| 702 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | - | 0.050% | ||
| 703 | Sensata Technologies, Inc. 3.75 02/15/2031 | - | 0.050% | ||
| 704 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | - | 0.050% | ||
| 705 | William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031 | - | 0.050% | ||
| 706 | Esab Corp 6.25% 15Apr2029 | - | 0.050% | ||
| 707 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | - | 0.050% | ||
| 708 | Angi Group Llc | - | 0.050% | ||
| 709 | Fs Kkr Capital Corp. 6.875 2029-08-15 | - | 0.050% | ||
| 710 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | - | 0.050% | ||
| 711 | Adapthealth Llc 6.12 08/01/2028 | - | 0.050% | ||
| 712 | Grand Canyon University 5.13% Oct 1, 2028 | - | 0.050% | ||
| 713 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.050% | ||
| 714 | Nrg Energy Inc 144A 5.25% Jun 15, 2029 | - | 0.050% | ||
| 715 | Science Applications Intl Corp New 4.875% 04/01/2028 144A | - | 0.050% | ||
| 716 | Chs/Community Health Systems Inc 144A 6% Jan 15, 2029 | - | 0.050% | ||
| 717 | Axalta Coating Systems Llc 3.38% 15Feb2029 | - | 0.050% | ||
| 718 | Metis Merger Sub Llc | - | 0.050% | ||
| 719 | Wabash National Corp 4.5 10/15/2028 | - | 0.050% | ||
| 720 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | - | 0.050% | ||
| 721 | Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028 | - | 0.050% | ||
| 722 | Adapthealth Llc 6.12 08/01/2028 | - | 0.050% | ||
| 723 | Zf North Amer Cap Inc 0.07125 04/14/2030 | - | 0.050% | ||
| 724 | Sensata Technologies, Inc. 3.75 02/15/2031 | - | 0.050% | ||
| 725 | United Wholesome Mtge Ll 5.5 5.5 | - | 0.050% | ||
| 726 | Iheartcommunications Inc Secured 144A 05/30 10.875 | - | 0.050% | ||
| 727 | Ellucian Holdings Inc 144A 6.5% Dec 01, 2029 | - | 0.050% | ||
| 728 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 0.08625% 03/15/2026 0.08625 2026-03-15 | - | 0.050% | ||
| 729 | Whirlpool Corp 6.125 6/30 | - | 0.050% | ||
| 730 | William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031 | - | 0.050% | ||
| 731 | Hah Group Holding Co Llc 144A 9.75% Oct 01, 2031 | - | 0.050% | ||
| 732 | Iheartcommunications Inc Secured 144A 05/30 10.875 | - | 0.050% | ||
| 733 | Talos Production Inc Regd 144A P/P 9.00000000 | - | 0.050% | ||
| 734 | Scih Salt Hold 6.625 5/29 | - | 0.050% | ||
| 735 | Bwx Technologies, Inc. | BWXT | 0.050% | ||
| 736 | Cvr Energy Inc 144A 7.5% Feb 15, 2031 | - | 0.050% | ||
| 737 | Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031 | - | 0.050% | ||
| 738 | Cars.Com Inc | CARS | 0.050% | ||
| 739 | Energizer Holdings Inc | ENR | 0.050% | ||
| 740 | Ion Plat Fin Us/Sarl 4.625 5/1/2028 | - | 0.050% | ||
| 741 | Ion Plat Fin Us/Sarl 5.0 05/01/2028 | - | 0.050% | ||
| 742 | Molina Healthcare Inc_None_0 | MOH | 0.050% | ||
| 743 | Olin Corp 5.62500 08/01/2029 | OLN 5.625 08/01/29 | 0.050% | ||
| 744 | Penn Entertainm 6.75% 04/01/31 | - | 0.050% | ||
| 745 | Pennymac Financial Services Inc | PFSI | 0.050% | ||
| 746 | Saks Global Enterprises Llc Tl 6.08% Dec 31, 2079 6.08 | - | 0.050% | ||
| 747 | Starwood Property Trust Inc 5.75% 01/15/2031 | - | 0.050% | ||
| 748 | Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031 | - | 0.050% | ||
| 749 | Sunoco Lp Sr Unsecured 144A 07/31 5.375 | - | 0.050% | ||
| 750 | Transdigm Group Inc. | TDG | 0.050% | ||
| 751 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.050% | ||
| 752 | Zayo Group Hold 9.25% 03/09/30 | - | 0.050% | ||
| 753 | Nabors Industries Inc Corp. Note 8.875 2031-08-15 | - | 0.050% | ||
| 754 | Whirlpool Corporation 4.752/26/2029 | - | 0.050% | ||
| 755 | Talos Production Inc Regd 144A P/P 9.00000000 | - | 0.050% | ||
| 756 | Axalta Coating Systems Llc 3.38% 15Feb2029 | - | 0.050% | ||
| 757 | Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5 06/01/2030 | - | 0.050% | ||
| 758 | Entegris Inc Company Guar 144A 04/28 4.375 | - | 0.050% | ||
| 759 | Brandywine Oper Partnership Lp 0.0755 03/15/2028 | - | 0.050% | ||
| 760 | Churchill Downs Incorporated 144A 6.75% May 1, 2031 | - | 0.050% | ||
| 761 | Avient Corp. 6.25 11/01/2031 | - | 0.050% | ||
| 762 | Mpw 4.625 08/01/29 | - | 0.050% | ||
| 763 | Phh Escrow Issuer 9.875% | - | 0.050% | ||
| 764 | Sk Invictus Intermediate Regd 144A P/P 5.00000000 | - | 0.050% | ||
| 765 | Grand Canyon University 5.13% Oct 1, 2028 | - | 0.050% | ||
| 766 | Ken Garff Automotive Llc 144A 4.875000% 09/15/2028 | - | 0.050% | ||
| 767 | Pra Group Inccorp. Note | - | 0.050% | ||
| 768 | Buckeye Partners Lp 144A 6.875000% 07/01/2029 | - | 0.050% | ||
| 769 | Ion Platform Finance Us Inc 144A May 1, 2029 8.75 | - | 0.050% | ||
| 770 | Angi Group Llc | - | 0.050% | ||
| 771 | Beacon Mobility Corp Sr Secured 144A 08/30 7.25 | - | 0.050% | ||
| 772 | Nabors Industries Inc Corp. Note 8.875 2031-08-15 | - | 0.050% | ||
| 773 | Broadstreet Partners Inc 5.875 04/15/2029 | - | 0.050% | ||
| 774 | Wabash National Corp 4.5 10/15/2028 | - | 0.050% | ||
| 775 | Ncl Corporation Ltd 144A 7.75% Feb 15, 2029 | - | 0.050% | ||
| 776 | Suburban Propane Partners Lp 5.00 06/01/2031 | - | 0.050% | ||
| 777 | Nrg Energy Inc 144A 5.25% Jun 15, 2029 | - | 0.050% | ||
| 778 | Hudson Pacific Properties L.P., 5.95% 15Feb2028, Usd | - | 0.050% | ||
| 779 | Stonex Group Inc 144A 7.88% Mar 01, 2031 | - | 0.050% | ||
| 780 | Pennymac Financial Services Inc 7.13% 15Nov2030 7.13 2030-11-15 | - | 0.050% | ||
| 781 | Whirlpool Corporation 4.752/26/2029 | - | 0.050% | ||
| 782 | Mineral Resources Ltd 8.5% 05/01/2030 | - | 0.050% | ||
| 783 | Ken Garff Automotive Llc 144A 4.875000% 09/15/2028 | - | 0.050% | ||
| 784 | Fs Kkr Capital Corp. 6.875 2029-08-15 | - | 0.050% | ||
| 785 | Ca Gfl Environmental 4 3/4% Due 29 144A | - | 0.050% | ||
| 786 | Science Applications Intl Corp New 4.875% 04/01/2028 144A | - | 0.050% | ||
| 787 | Rivers Enterprise Sr Secured 144A 10/30 6.25 | - | 0.050% | ||
| 788 | Genting New York Llc / Genny Capital Inc 7.25% 2029-10-01 | - | 0.050% | ||
| 789 | Beacon Mobility Corp Sr Secured 144A 08/30 7.25 | - | 0.050% | ||
| 790 | Ca Gfl Environmental 4 3/4% Due 29 144A | - | 0.050% | ||
| 791 | Sk Invictus Intermediate Regd 144A P/P 5.00000000 | - | 0.050% | ||
| 792 | Williams Scotsman Inc 7.38% 01Oct2031 | - | 0.040% | ||
| 793 | Getty Images Inc 144A 11.25% Feb 21, 2030 | - | 0.040% | ||
| 794 | New Enterprise Stone & Lime Co., Inc. | - | 0.040% | ||
| 795 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | - | 0.040% | ||
| 796 | Olin Corp 52/01/2030 | - | 0.040% | ||
| 797 | Wolverine World Wide Inc 4% 15Aug2029 | - | 0.040% | ||
| 798 | Greystar Real Estate Par 09/01/2030 7.75 | - | 0.040% | ||
| 799 | Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A | - | 0.040% | ||
| 800 | Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030 | - | 0.040% | ||
| 801 | Atlantica Sustain Infra 4.12500 06/15/2028 | - | 0.040% | ||
| 802 | Scotts Miracle-Gro Co/The 4 04/01/2031 | - | 0.040% | ||
| 803 | Encore Capital Group Inccorp. Note | - | 0.040% | ||
| 804 | American Axle & Mfg Inc 5% 10/01/2029 | - | 0.040% | ||
| 805 | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12 | - | 0.040% | ||
| 806 | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12 | - | 0.040% | ||
| 807 | Cushman And Wakefield U.S. Borrower Llc. | - | 0.040% | ||
| 808 | Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875 | - | 0.040% | ||
| 809 | Charles River Laboratori 3.75 03/15/2029 | - | 0.040% | ||
| 810 | Hilcorp Energy I Lp 144A 6% Apr 15, 2030 | - | 0.040% | ||
| 811 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 5.25 2031-04-30 | - | 0.040% | ||
| 812 | Pitney Bowes Inc 144A 7.25% Mar 15, 2029 | - | 0.040% | ||
| 813 | Corecivic Inc 8.250000% 04/15/2029 | - | 0.040% | ||
| 814 | Lbm Acquisition Llc | - | 0.040% | ||
| 815 | Acrisure Llc / Fin Inc Regd 144A P/P 8.50000000 | - | 0.040% | ||
| 816 | Valvoline Inc 3.625 06/15/2031 | - | 0.040% | ||
| 817 | Kaiser Aluminum Corp 4.50 06/01/2031 | - | 0.040% | ||
| 818 | Garda World Security Corp 144A 6% Jun 01, 2029 | - | 0.040% | ||
| 819 | Jacobs Entertainment, Inc. | - | 0.040% | ||
| 820 | Edgewell Personal Care Company Guar 144A 04/29 4.125 | - | 0.040% | ||
| 821 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | - | 0.040% | ||
| 822 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144A | - | 0.040% | ||
| 823 | Spa Holdings 3 Sr Secured 144A 02/28 4.875 | - | 0.040% | ||
| 824 | Crown Americas 5.25% 04/01/30 | - | 0.040% | ||
| 825 | Spa Holdings 3 Sr Secured 144A 02/28 4.875 | - | 0.040% | ||
| 826 | Rain Carbon, Inc. 12.25 09-01-2029 | - | 0.040% | ||
| 827 | Rocket Software 6.5% 02/15/29 | - | 0.040% | ||
| 828 | Fmg Resources Aug 2006, 5.875% 15 Apr 2030, Usd | - | 0.040% | ||
| 829 | Enova International Inc 9.13% 01Aug2029 | - | 0.040% | ||
| 830 | Credit Accepta 6.625% 03/15/30 | - | 0.040% | ||
| 831 | Knife River Hold Co 7.75 05/01/2031 | - | 0.040% | ||
| 832 | Zoominfo Technologies Llc/Zoom Company Guar 144A 02/29 3.875 | - | 0.040% | ||
| 833 | Champ Acquisit 8.375% 12/01/31 | - | 0.040% | ||
| 834 | Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031 | - | 0.040% | ||
| 835 | Match Group Holdings Ii Llc Corporate Bonds | - | 0.040% | ||
| 836 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | - | 0.040% | ||
| 837 | Iris Escrow Issuer Corp Regd 144A P/P 10.00000000 | - | 0.040% | ||
| 838 | Ttm Technologies Inc 144A W/O Rts 4 03/01/2029 | - | 0.040% | ||
| 839 | Chart Industries Inccorp. Note | - | 0.040% | ||
| 840 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | - | 0.040% | ||
| 841 | Match Group Holdings Ii Llc Corporate Bonds | - | 0.040% | ||
| 842 | Gates Corp/Decorp. Note | - | 0.040% | ||
| 843 | Chemours Co/The 4.63% 15Nov2029 | - | 0.040% | ||
| 844 | Empire Communities Corp. 9.75% 05/01/2029 | - | 0.040% | ||
| 845 | Dream Finders Homes Inc 8.25 08-15-2028 | - | 0.040% | ||
| 846 | Austin Bidco Inc | - | 0.040% | ||
| 847 | Range Resources Corp 4.750% 02/15/2030 | - | 0.040% | ||
| 848 | Provident Funding Associates Lp 144A 9.75% Sep 15, 2029 | - | 0.040% | ||
| 849 | Fmg Resources Aug 2006, 5.875% 15 Apr 2030, Usd | - | 0.040% | ||
| 850 | Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A | - | 0.040% | ||
| 851 | Central Garden & Pet Company 5.132/01/2028 | - | 0.040% | ||
| 852 | Levi Strauss & Co 3.5 03/01/2031 | - | 0.040% | ||
| 853 | Murphy Oil Usa Inc 4.75 09-15-2029 | - | 0.040% | ||
| 854 | Guitar Center Inc 144A 8.5% Jan 15, 2029 | - | 0.040% | ||
| 855 | Victoria'S Secret & Co 4.63% 15Jul2029 | - | 0.040% | ||
| 856 | Scotts Miracle-Gro Co/The 4 04/01/2031 | - | 0.040% | ||
| 857 | Outfront Media Capital Llc Sr Unsecured 144A 01/29 4.25 | - | 0.040% | ||
| 858 | Transmontaigne P 8.5% 06/15/30 | - | 0.040% | ||
| 859 | Levi Strauss & Co 3.5 03/01/2031 | - | 0.040% | ||
| 860 | Viking Cruises Ltd 7% 02/15/29 7 2029-02-15 | - | 0.040% | ||
| 861 | Charles River Laboratories International Inc 4.00 03/15/2031 | - | 0.040% | ||
| 862 | Vfh Parent Llc / Valor Co-Issuer Inc | - | 0.040% | ||
| 863 | Fortrea Holdings Inc 7.5 07-01-2030 7.5 2030-07-01 | - | 0.040% | ||
| 864 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | - | 0.040% | ||
| 865 | Nordstrom Inc 4.375% 04/01/2030 | - | 0.040% | ||
| 866 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | - | 0.040% | ||
| 867 | H.B. Fuller Co Sr Unsecured 10/28 4.25 | - | 0.040% | ||
| 868 | Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029 | - | 0.040% | ||
| 869 | Nordstrom Inc 4.375% 04/01/2030 | - | 0.040% | ||
| 870 | Alumina Ltd 6.13% 15Mar2030 | - | 0.040% | ||
| 871 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | - | 0.040% | ||
| 872 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | - | 0.040% | ||
| 873 | Iheartcommunications Inc Sr Secured 144A 01/28 4.75 | - | 0.040% | ||
| 874 | Terex Corp 5% 05/15/29 | - | 0.040% | ||
| 875 | Constellium Se 04/15/2029 | - | 0.040% | ||
| 876 | Constellium Se Company Guar 144A 06/28 5.625 | - | 0.040% | ||
| 877 | Hub International Ltd Regd 144A P/P 5.62500000 | - | 0.040% | ||
| 878 | Ati Inc 7.25% Aug 15, 2030 | - | 0.040% | ||
| 879 | Cnx Resources Corp 7.38% 15Jan2031 | - | 0.040% | ||
| 880 | Advance Auto Parts Inc 5.95 03/09/2028 | - | 0.040% | ||
| 881 | Acco Brands Corp 144A 4.250000% 03/15/2029 | - | 0.040% | ||
| 882 | Cedar Fair Lp 6.5 01/10/2028 | - | 0.040% | ||
| 883 | Williams Scotsman Inc Sr Secured 144A 04/30 6.625 | - | 0.040% | ||
| 884 | Merlin Entertain 7.375 02/15/2031 | - | 0.040% | ||
| 885 | Match Group Holdings Ii Llc 144A 3.63% Oct 1, 2031 | - | 0.040% | ||
| 886 | Cedar Fair Lp 6.5 01/10/2028 | - | 0.040% | ||
| 887 | Taseko Mines Ltd 8.25% 01May2030 | - | 0.040% | ||
| 888 | Dcli Bidco Llc 7.75% 11/15/29 | - | 0.040% | ||
| 889 | Prospect Capital Corp Regd 3.43700000 | - | 0.040% | ||
| 890 | Goto Group Inc 5.5% 05/28 5.50 05/01/2028 | - | 0.040% | ||
| 891 | Chobani Llc / Chobani Finance Corp Inc Corp. Note | - | 0.040% | ||
| 892 | Pitney Bowes Inc 144A 7.25% Mar 15, 2029 | - | 0.040% | ||
| 893 | Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031 | - | 0.040% | ||
| 894 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 6.5 2030-07-01 | - | 0.040% | ||
| 895 | Adapthealth Llc | - | 0.040% | ||
| 896 | Olin Corp 52/01/2030 | - | 0.040% | ||
| 897 | Us Hilton Grand 4 7/8% Due 31 144A | - | 0.040% | ||
| 898 | Us Foods Inc Regd 144A P/P 4.62500000 | - | 0.040% | ||
| 899 | Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031 | - | 0.040% | ||
| 900 | Zoominfo Technologies Llc/Zoom Company Guar 144A 02/29 3.875 | - | 0.040% | ||
| 901 | Lifepoint Health Inc 144A 5.38% Jan 15, 2029 | - | 0.040% | ||
| 902 | Navient Corp 11.5% 15Mar2031 | - | 0.040% | ||
| 903 | Central Garden & Pet Co 4.125%10/15/2030 | - | 0.040% | ||
| 904 | Us Hilton Grand 4 7/8% Due 31 144A | - | 0.040% | ||
| 905 | Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031 | - | 0.040% | ||
| 906 | Jefferies Finance Llc 144A 6.63% Oct 15, 2031 | - | 0.040% | ||
| 907 | Newell Brands Inc 6.62% 09/15/2029 | - | 0.040% | ||
| 908 | Hudbay Minerals Inc 6.13% 01Apr2029 | - | 0.040% | ||
| 909 | Alcoa Nederland Holding Bv 4.13% 31Mar2029 | - | 0.040% | ||
| 910 | Central Garden & Pet Co 4.125%10/15/2030 | - | 0.040% | ||
| 911 | Charles River Laboratories International Inc 4.00 03/15/2031 | - | 0.040% | ||
| 912 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | - | 0.040% | ||
| 913 | Sensata Tech Inc Company Guar 144A 02/30 4.375 02/15/2030 | - | 0.040% | ||
| 914 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | - | 0.040% | ||
| 915 | Hightower Hold 9.125% 01/31/30 | - | 0.040% | ||
| 916 | Ahead Db Holdings Llc 6.625% 05/01/2028 | - | 0.040% | ||
| 917 | Knife River Hold Co 7.75 05/01/2031 | - | 0.040% | ||
| 918 | Light And Wonder International Inc 144A 7.25% Nov 15, 2029 | - | 0.040% | ||
| 919 | Goodyear Tire & Rubber Company 6.625% 15-Jul-2030 | - | 0.040% | ||
| 920 | H.B. Fuller Co Sr Unsecured 10/28 4.25 | - | 0.040% | ||
| 921 | Lithia Motors Inc Company Guar 144A 01/31 4.375 | - | 0.040% | ||
| 922 | Five Point Operating Company Lp 144A 8% Oct 01, 2030 | - | 0.040% | ||
| 923 | Five Point Operating Company Lp 144A 8% Oct 01, 2030 | - | 0.040% | ||
| 924 | Prog Holdings, Inc. 2029-11-15 | - | 0.040% | ||
| 925 | PL Development Llc / Pld Finance Corp Callable 9.0% 05/15/2029 | - | 0.040% | ||
| 926 | Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031 | - | 0.040% | ||
| 927 | Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031 | - | 0.040% | ||
| 928 | Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30 | AAP 3.9 04/15/30 | 0.040% | ||
| 929 | Advantage Sales & 9% 11/15/30 | - | 0.040% | ||
| 930 | Alaska Airlines Inc 144A 6.56/01/2031 | - | 0.040% | ||
| 931 | Bread Financial Hldgs 6.75% 15May2031 | - | 0.040% | ||
| 932 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.040% | ||
| 933 | BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031 | - | 0.040% | ||
| 934 | Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031 | - | 0.040% | ||
| 935 | Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01 | - | 0.040% | ||
| 936 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.040% | ||
| 937 | Canpack Group Inc. 6.0% 15-May-2031 | - | 0.040% | ||
| 938 | Charlotte Buyer Inc 144A 86/30/2031 | - | 0.040% | ||
| 939 | Clean Harbors Inc | CLH | 0.040% | ||
| 940 | Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 | - | 0.040% | ||
| 941 | Dealer Tire Financial Llc 144A 10.38 10/01/2031 | - | 0.040% | ||
| 942 | Discovery Communications Llc 0.0413 05/15/2029 | - | 0.040% | ||
| 943 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.040% | ||
| 944 | Forestar Group Inc | FOR | 0.040% | ||
| 945 | Grubhub Holdings 13% 07/31/30 | - | 0.040% | ||
| 946 | K Hovnanian Enterp 8% 04/01/31 | - | 0.040% | ||
| 947 | Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09 | - | 0.040% | ||
| 948 | Nassau Compani 7.875% 07/15/30 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.040% | ||
| 949 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.040% | ||
| 950 | Rithm Capital Corp 144A 8.56/01/2031 | - | 0.040% | ||
| 951 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.040% | ||
| 952 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.040% | ||
| 953 | Pods Llc 8.75% 05/31 | - | 0.040% | ||
| 954 | Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01 | PGY 8.875 08/01/30 | 0.040% | ||
| 955 | Idaho Power Company 5.8% 02/15/2048 | ROCKIE 4.95 07/15/29 | 0.040% | ||
| 956 | Starwood Prop. Tst. 6.50% | STWD 6.5 10/15/30 14 | 0.040% | ||
| 957 | Starwood Property Trust Inc 144A 5.888/15/2029 | - | 0.040% | ||
| 958 | Velocity Com Cap Llc 9.38% 02/15/2031 9.38 | - | 0.040% | ||
| 959 | Williams Scotsman, Inc. 6.63% 06/15/2029 | WLSC 6.625 06/15/29 | 0.040% | ||
| 960 | Xpo Inc Company Guar 144A 06/31 7.125 | XPO 7.125 06/01/31 1 | 0.040% | ||
| 961 | Dream Finders Homes Inc 8.25 08-15-2028 | - | 0.040% | ||
| 962 | Enova International Inc 9.13% 01Aug2029 | - | 0.040% | ||
| 963 | Corecivic Inc 8.250000% 04/15/2029 | - | 0.040% | ||
| 964 | Foresea Holding Sa Foresea Holding Sa Sr Secured 144A 06/30 7.5 | - | 0.040% | ||
| 965 | Bkv Upstream Midstream Llc 7.5% 15Oct2030 | - | 0.040% | ||
| 966 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | - | 0.040% | ||
| 967 | Puma International Financing Sa 144A 7.750000% 04/25/2029 | - | 0.040% | ||
| 968 | Us Foods Inc Regd 144A P/P 4.62500000 | - | 0.040% | ||
| 969 | Provident Funding Associates Lp 144A 9.75% Sep 15, 2029 | - | 0.040% | ||
| 970 | Bkv Upstream Midstream Llc 7.5% 15Oct2030 | - | 0.040% | ||
| 971 | Chobani Llc / Chobani Finance Corp Inc Corp. Note | - | 0.040% | ||
| 972 | Lamar Media Co 3.625 1/31 | - | 0.040% | ||
| 973 | Stena International Sa 7.63 02/15/2031 | - | 0.040% | ||
| 974 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | - | 0.040% | ||
| 975 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | - | 0.040% | ||
| 976 | Rfna Lp 7.875% 02/15/2030 144A | - | 0.040% | ||
| 977 | Nordstrom Inc 6.95 03/15/2028 6.95 2028-03-15 | - | 0.040% | ||
| 978 | Herens Holdco Sarl | - | 0.040% | ||
| 979 | Slm Corp Sr Unsec 6.5% 01-31-30 | - | 0.040% | ||
| 980 | Maxam Prill Sarl 7.75% 15Jul2030 | - | 0.040% | ||
| 981 | Anywhere Re Grp/Realogy 9.75% 15Apr2030 | - | 0.040% | ||
| 982 | Playtika Holding Corp 4.25% 15Mar2029 | - | 0.040% | ||
| 983 | Automation Tooling Syste 4.125 12/15/2028 | - | 0.040% | ||
| 984 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | - | 0.040% | ||
| 985 | Fmc Corp 3.45 10/01/2029 | - | 0.040% | ||
| 986 | Match Group Holdings Ii Llc 144A 3.63% Oct 1, 2031 | - | 0.040% | ||
| 987 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | - | 0.040% | ||
| 988 | Dycom Industries Inc 4.5 04/15/2029 | - | 0.040% | ||
| 989 | Navient Corp 9.38 10/15/2031 | - | 0.040% | ||
| 990 | Taylor Morrison Communities Inc 2030-08-01 | - | 0.040% | ||
| 991 | Nissan Motor Acceptance Co. Llc | - | 0.040% | ||
| 992 | Crown Americas 5.25% 04/01/30 | - | 0.040% | ||
| 993 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.040% | ||
| 994 | Station Casinos Llc 4.625 12/01/2031 | - | 0.040% | ||
| 995 | Mgm China Holdings Ltd 144A 7.125000% 06/26/2031 7.125% 06/26/2031 | - | 0.040% | ||
| 996 | Sonic Automotive Inc 4.88% 15Nov2031 | - | 0.040% | ||
| 997 | Calumet Specialty Products Partners Lp 9.75 07/15/2028 | - | 0.040% | ||
| 998 | Sonic Automotive Inc 4.88% 15Nov2031 | - | 0.040% | ||
| 999 | Iqvia Inc 144A 6.5% May 15, 2030 | - | 0.040% | ||
| 1000 | Diversified Healthcare T 4.375 03/01/2031 | - | 0.040% | ||
| 1001 | Connect Finco Sarl 144A 9% Sep 15, 2029 | - | 0.040% | ||
| 1002 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.040% | ||
| 1003 | Hilcorp Energy I/Hilcorp 5.75 02/01/2029 | - | 0.040% | ||
| 1004 | Vt Topco Inc 8.5% 15Aug2030 | - | 0.040% | ||
| 1005 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | - | 0.040% | ||
| 1006 | Corp. Note | - | 0.040% | ||
| 1007 | Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031 | - | 0.040% | ||
| 1008 | Thor Industries Regd 144A P/P 4.00000000 | - | 0.040% | ||
| 1009 | Xhr Lp 4.875%, Due 06/01/2029 | - | 0.040% | ||
| 1010 | Healthequity Inc 2029-01-10 | - | 0.040% | ||
| 1011 | Williams Scotsman Inc 7.38% 01Oct2031 | - | 0.040% | ||
| 1012 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | - | 0.040% | ||
| 1013 | Murphy Oil Usa Inc 3.750% 02/15/2031 | - | 0.040% | ||
| 1014 | Superior Plus Lp / Superior General Partner Inc | - | 0.040% | ||
| 1015 | Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000 | - | 0.040% | ||
| 1016 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | - | 0.030% | ||
| 1017 | Central Garden & Pet Co 4.125% 04/30/2031 | - | 0.030% | ||
| 1018 | Viridien Sa 144A 10% Oct 15, 2030 | - | 0.030% | ||
| 1019 | Aretec Escrow Issuer Inc | - | 0.030% | ||
| 1020 | Cnx Midstream Part Lp Company Guar 144A 04/30 4.75 | - | 0.030% | ||
| 1021 | Us Ascent Resources 5 7/8% Due 29 144A | - | 0.030% | ||
| 1022 | Ryan Specialty 4.375% 02/01/30 | - | 0.030% | ||
| 1023 | Service Properties Trust Sr Unsecured 02/30 4.375 | - | 0.030% | ||
| 1024 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A | - | 0.030% | ||
| 1025 | Cascades Inc. 6.75% 15-Jul-2030 | - | 0.030% | ||
| 1026 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | - | 0.030% | ||
| 1027 | Hess Midstream Operations, 5.5% 15 Oct 2030, Usd | - | 0.030% | ||
| 1028 | Arko Corp 5.125 11/15/2029 | - | 0.030% | ||
| 1029 | W&T Offshore Inc 144A 10.75% Feb 01, 2029 | - | 0.030% | ||
| 1030 | Acrisure Llc / Fin Inc 6% 01Aug2029 | - | 0.030% | ||
| 1031 | Cdk Steerco Coop 8 2029 86/15/2029 | - | 0.030% | ||
| 1032 | Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30 | - | 0.030% | ||
| 1033 | Perenti Finance Pty. Ltd. 7.5% 04/26/2029 | - | 0.030% | ||
| 1034 | Cdk Steerco Coop 7.25 2029 7.256/15/2029 | - | 0.030% | ||
| 1035 | Goeasy Ltd Sr Unsecured 144A 10/30 7.375 | - | 0.030% | ||
| 1036 | Hudson Pacific Properties Lp | - | 0.030% | ||
| 1037 | Armor Holdco In 8.5 11/29 | - | 0.030% | ||
| 1038 | Bwx Technologies Inc 144A W/O Rts 4.125 04/15/2029 | - | 0.030% | ||
| 1039 | Oi European Group Bv | - | 0.030% | ||
| 1040 | Amsted Industries Incorporated 144A 4.63% May 15, 2030 | - | 0.030% | ||
| 1041 | Pebblebrook Hotel/Financ Sr Unsecured 144A 10/29 6.375 | - | 0.030% | ||
| 1042 | Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030 | - | 0.030% | ||
| 1043 | New Home Co Inc/The 144A 9.250000% 10/01/2029 | - | 0.030% | ||
| 1044 | Mobius Merger Sub Inc 9% 01Jun2030 | - | 0.030% | ||
| 1045 | Dye & Durham Limited 8.63% 15Apr2029 | - | 0.030% | ||
| 1046 | Iho Verwaltungs Gmbh 6.38%, 05/15/29 | - | 0.030% | ||
| 1047 | Dpl Inc 4.35 | - | 0.030% | ||
| 1048 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | - | 0.030% | ||
| 1049 | Crocs Inc 2031-08-15 | - | 0.030% | ||
| 1050 | Victra Holdings, Llc 7.375% 2029-09-15 | - | 0.030% | ||
| 1051 | Manitowoc Company Inc Secured 144A 10/31 9.25 | - | 0.030% | ||
| 1052 | Suncoke Energy Inc 4.875 06/30/2029 | - | 0.030% | ||
| 1053 | Alta Equipment Group Inc 9% 01Jun2029 | - | 0.030% | ||
| 1054 | Sabre Glbl Inc Sr Secured 144A 11/29 10.75 | - | 0.030% | ||
| 1055 | Trimas Corp 4.125 04/15/2029 | - | 0.030% | ||
| 1056 | Ggam Finance Ltd 6.875% 04/15/2029 | - | 0.030% | ||
| 1057 | Huntsman International Llc 2.95% Jun 15, 2031 | - | 0.030% | ||
| 1058 | Global Infrastructure So | - | 0.030% | ||
| 1059 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | - | 0.030% | ||
| 1060 | Tenet Healthcare Corp. 6.875 11/15/2031 | - | 0.030% | ||
| 1061 | Goeasy Ltd 144A 6.88% May 15, 2030 | - | 0.030% | ||
| 1062 | Acadia Healthcare Co Inc Company Guar 144A 04/29 5 | - | 0.030% | ||
| 1063 | Ashwoo 4 5/8 04/01/30 | - | 0.030% | ||
| 1064 | Boise Cascade Company Company Guar 144A 07/30 4.875 | - | 0.030% | ||
| 1065 | Rlj Lodging Trust Lp 144A 4% Sep 15, 2029 | - | 0.030% | ||
| 1066 | Garden Spinco Corp | - | 0.030% | ||
| 1067 | Entegris Inc Regd 144A P/P 3.62500000 | - | 0.030% | ||
| 1068 | Leeward Renewabl 4.25% 01-Jul-2029. | - | 0.030% | ||
| 1069 | New Home Company Inc 144A 8.5% Nov 01, 2030 | - | 0.030% | ||
| 1070 | Company Guar 144A 04/29 4.375 | - | 0.030% | ||
| 1071 | Goeasy Ltd 6.875 2/31 | - | 0.030% | ||
| 1072 | Nrg Energy Inc Regd 144A P/P 3.37500000 | - | 0.030% | ||
| 1073 | Travel + Leisure Co 144A 4.63% Mar 01, 2030 | - | 0.030% | ||
| 1074 | Paramount Global 4.2 2029-06-01 | - | 0.030% | ||
| 1075 | Majordrive Holdings Iv L | - | 0.030% | ||
| 1076 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | - | 0.030% | ||
| 1077 | Patrick Industries Inc Regd 144A P/P 4.75000000 | - | 0.030% | ||
| 1078 | Innophos Holdings Inc 144A 11.5% Jun 15, 2029 | - | 0.030% | ||
| 1079 | Allegheny Tech 5.125% 10/01/31 | - | 0.030% | ||
| 1080 | Gee Automotive Holdings Company Guar 144A 03/31 7.25 | - | 0.030% | ||
| 1081 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | - | 0.030% | ||
| 1082 | Stonemor Inc 8.50000 05/15/2029 | - | 0.030% | ||
| 1083 | Cobra Acquisitionco Llc | - | 0.030% | ||
| 1084 | Ziff Davis Inc Inc Company Guar 144A 10/30 4.625 | - | 0.030% | ||
| 1085 | Comstock Resources, Inc.,6.75 03/01/2029 | - | 0.030% | ||
| 1086 | Kohl'S Corp 10.0% 06/01/2030 | - | 0.030% | ||
| 1087 | Jaguar Land Rover Automotive Plc 5.5% 15Jul2029 | - | 0.030% | ||
| 1088 | Hudson Pacific Propertie 3.25 01/15/2030 | - | 0.030% | ||
| 1089 | Brink'S Co/The 6.5 2029-06-15 | - | 0.030% | ||
| 1090 | Constellation Insurance Inc 144A 6.81/24/2030 | - | 0.030% | ||
| 1091 | Coronado Finance Pty Ltd 144A 9.25% Oct 01, 2029 | - | 0.030% | ||
| 1092 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | - | 0.030% | ||
| 1093 | Burford Capital Glbl Fin Company Guar 144A 04/30 6.875 | - | 0.030% | ||
| 1094 | Beazer Homes Usa Company Guar 10/29 7.25 | - | 0.030% | ||
| 1095 | Penn National Gaming Inc 144A 4.13% Jul 01, 2029 | - | 0.030% | ||
| 1096 | Twilio Inc 3.625 03/15/2029 | - | 0.030% | ||
| 1097 | Ingles Markets Inc 4 06/15/2031 | - | 0.030% | ||
| 1098 | Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380 | - | 0.030% | ||
| 1099 | Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875 | - | 0.030% | ||
| 1100 | Match Group Hl 5.625% 02/15/29 | - | 0.030% | ||
| 1101 | Kohl'S Corporation 3.375 05/01/2031 | - | 0.030% | ||
| 1102 | Star Holding Llc 8.75% 08/01/2031 | - | 0.030% | ||
| 1103 | Mueller Water Products Inc 144A 4% Jun 15, 2029 | - | 0.030% | ||
| 1104 | Carriage Services Inc 4.25 05/15/2029 | - | 0.030% | ||
| 1105 | Xhr Lp 6.63 2030-05-15 | - | 0.030% | ||
| 1106 | Xerox Corporation 144A 10.25% Oct 15, 2030 | - | 0.030% | ||
| 1107 | Bath & Body Works Inc Sr Unsec 7.5% 06-15-29 | - | 0.030% | ||
| 1108 | Ehc 4 5/8 04/01/31 | - | 0.030% | ||
| 1109 | Clearwater Paper Corp Regd 144A P/P 4.75000000 | - | 0.030% | ||
| 1110 | Marriott Ownership Resor 4.5 06/15/2029 | - | 0.030% | ||
| 1111 | Excelerate Energy Lp 144A 8% May 15, 2030 | - | 0.030% | ||
| 1112 | Atkore Inc 4.25 06/01/2031 | - | 0.030% | ||
| 1113 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | - | 0.030% | ||
| 1114 | Deluxe Corp 8.125 9/15/2029 | - | 0.030% | ||
| 1115 | Mednax Inc 5.375% 02/15/30 | - | 0.030% | ||
| 1116 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | - | 0.030% | ||
| 1117 | Nordstrom Inc 4.25 8/1/2031 | - | 0.030% | ||
| 1118 | Ringcentral Inc 8.5% 08/15/30 | - | 0.030% | ||
| 1119 | Twilio, 3.875% 15Mar2031, Usd | - | 0.030% | ||
| 1120 | Cmg Media Corp 8.875% 06/18/29 | - | 0.030% | ||
| 1121 | Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75 | - | 0.030% | ||
| 1122 | Allegheny Tech 4.875% 10/01/29 | - | 0.030% | ||
| 1123 | Ontario Gaming Gta Lp 08/01/2030 8 | - | 0.030% | ||
| 1124 | Ashland Llc Regd 144A P/P 3.37500000 | - | 0.030% | ||
| 1125 | Xerox Corporation Secured 144A 04/31 13.5 13.5 | - | 0.030% | ||
| 1126 | Prairie Acquiror Lp | - | 0.030% | ||
| 1127 | Wr Grace Holding Llc 7.375% 03/01/2031 144A 7.375 2031-03-01 | - | 0.030% | ||
| 1128 | Kontoor Brands Inc. 4.125 11/15/2029 | - | 0.030% | ||
| 1129 | Option Care Health Inc 144A 4.38 10/31/2029 | - | 0.030% | ||
| 1130 | Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125 | - | 0.030% | ||
| 1131 | Banijay Entertainment Sasu Corp. Note 05/01/2029 | - | 0.030% | ||
| 1132 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | - | 0.030% | ||
| 1133 | Velocity Vehicle Group Llc 8% 01Jun2029 | - | 0.030% | ||
| 1134 | Vornado Realty Lp 3.4% Jun 01, 2031 | - | 0.030% | ||
| 1135 | Realogy Group/C 5.25% 04/15/30 | - | 0.030% | ||
| 1136 | Jw Aluminum Co 10.25% 04/01/30 | - | 0.030% | ||
| 1137 | Fs Kkr Capital Corp. 7.875 2029-01-15 | - | 0.030% | ||
| 1138 | Ineos Quattro Finance 2 Plc 9.625 03/15/2029 | - | 0.030% | ||
| 1139 | Kb Home 4.000000% 06/15/2031 Callable 12/15/2030 At 100.0000 | - | 0.030% | ||
| 1140 | Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750 | - | 0.030% | ||
| 1141 | Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030 | - | 0.030% | ||
| 1142 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | - | 0.030% | ||
| 1143 | Bausch Health Cos Inc 144A 14.000000% 10/15/2030 | - | 0.030% | ||
| 1144 | Kb Home, 7.25% 15Jul2030, Usd | - | 0.030% | ||
| 1145 | Century Communities Inc 3.88% 15Aug2029 | - | 0.030% | ||
| 1146 | Ncr Voyix Corp Corp. Note | - | 0.030% | ||
| 1147 | Ncl Corporation Ltd 144A 6.25% Mar 01, 2030 | - | 0.030% | ||
| 1148 | Altice France Sa (France) 144A Oct 15, 2031 6.5 | - | 0.030% | ||
| 1149 | Amn Healthcare Inc 144A 6.5% Jan 15, 2031 | - | 0.030% | ||
| 1150 | Cp Atlas Buyer Inc Secured 144A 01/31 12.75 12.75 07/28/2025 12.75 2025-07-28 | AMBATH 12.75 01/15/3 | 0.030% | ||
| 1151 | Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op | FUN 5.375 04/15/27 | 0.030% | ||
| 1152 | Ciena Corp | CIEN | 0.030% | ||
| 1153 | Diversified Hea 7.25% 10/15/30 | - | 0.030% | ||
| 1154 | Embecta | EMBC | 0.030% | ||
| 1155 | Fs Kkr Capital Corp 6.13% Jan 15, 2031 | - | 0.030% | ||
| 1156 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.030% | ||
| 1157 | Getty Images Inc 144A 14% Mar 01, 2028 | - | 0.030% | ||
| 1158 | Glatfelter Co | GLT | 0.030% | ||
| 1159 | Hni Corp 5.125% 01/18/29 5.125 2029-01-18 | - | 0.030% | ||
| 1160 | Harrow Inc 8.625% 09/15/30 | - | 0.030% | ||
| 1161 | Service Properties Trust Sr Unsecured 10/29 4.95 4.95 | SVC 4.95 10/01/29 | 0.030% | ||
| 1162 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.030% | ||
| 1163 | Kbr Inc | KBR | 0.030% | ||
| 1164 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.030% | ||
| 1165 | Papa Johns Intl Inc 3.875% 09/15/2029 144A | PZZA 3.875 09/15/29 | 0.030% | ||
| 1166 | Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 | PKOH 8.5 08/01/30 14 | 0.030% | ||
| 1167 | Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15 | - | 0.030% | ||
| 1168 | UPBOUND GROUP INC | UPBD | 0.030% | ||
| 1169 | Rockies Express 4.8% 05/15/30 | ROCKIE 4.8 05/15/30 | 0.030% | ||
| 1170 | Mativ Holdings, Inc. 8 2029-10-01 | MATV 8 10/01/29 144A | 0.030% | ||
| 1171 | Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029 | STX 4.091 06/01/29 1 | 0.030% | ||
| 1172 | Seagate Data Storage Tech 5.875 2030-07-15 | - | 0.030% | ||
| 1173 | Studio City Co Ltd Sr Secured 144A 05/31 6.125 6.125% 05/15/2031 | - | 0.030% | ||
| 1174 | Synaptics Inc | SYNA | 0.030% | ||
| 1175 | Tronox Holdings Plc 144A Sep 30, 2030 9.13 | - | 0.030% | ||
| 1176 | Under Armour Inc 144A W/O Rts 7.25 07/15/2030 | UA 7.25 07/15/30 144 | 0.030% | ||
| 1177 | Trinet Group, Inc. 7.125 08-15-2031 | - | 0.030% | ||
| 1178 | Tms International Corp 6.25 04/15/2029 | - | 0.030% | ||
| 1179 | Trinet Group Inc 3.5 03/01/2029 | - | 0.030% | ||
| 1180 | Eat 8 1/4 07/15/30 | - | 0.030% | ||
| 1181 | Transocean Inc 7.5 04-15-2031 | - | 0.030% | ||
| 1182 | Scotts Miracle-Gro Co Sr Nt 4.5 2029-10-15 | - | 0.030% | ||
| 1183 | Conduent Business Services Llc / Conduent State & Local Solutions Inc | - | 0.030% | ||
| 1184 | Lfs Topco Llc 144A 8.75% Jul 15, 2030 | - | 0.030% | ||
| 1185 | Brookfield Property Reit 5.75% 15May2026 Usd | - | 0.020% | ||
| 1186 | Kb Home 4.8 11/15/2029 4.8 2029-11-15 | - | 0.020% | ||
| 1187 | Safeway Inc 7.25 02/01/2031 | - | 0.020% | ||
| 1188 | Amc Networks In 4.25 2/29 | - | 0.020% | ||
| 1189 | Hightower Holding Llc 6.509% 02/03/2032 | - | 0.020% | ||
| 1190 | Graphic Packaging Intern 3.5 03/01/2029 | - | 0.020% | ||
| 1191 | Clean Harbors Inc Sr Unsecured 144A 07/29 5.125 | - | 0.020% | ||
| 1192 | Api Group De, Inc. 4.125% 7/15/2029 | - | 0.020% | ||
| 1193 | Resideo Fdg Ii Llc 144A 49/01/2029 | - | 0.020% | ||
| 1194 | Api Escrow Corp 4.75 10/15/2029 | - | 0.020% | ||
| 1195 | Ahp Health Partners Inc 144A 5.75% Jul 15, 2029 | - | 0.020% | ||
| 1196 | Amn Healthcare Inc 4 04/15/2029 | - | 0.020% | ||
| 1197 | Viking Baked Goods Acquisition Cor 144A 8.63 11/01/2031 | - | 0.020% | ||
| 1198 | Brandywine Oper Partners Company Guar 01/31 6.125 | - | 0.020% | ||
| 1199 | Paysafe Finance Plc 144A 4% Jun 15, 2029 | - | 0.020% | ||
| 1200 | Amc Entertainmen 7.5% 02/15/29 | - | 0.020% | ||
| 1201 | Coeur Mining Inc 02/15/2029 | - | 0.020% | ||
| 1202 | Bluelinx Holding 6 11/15/2029 | - | 0.020% | ||
| 1203 | Bloomin' Brands Inc / Osi Restaurant Partners Llc | - | 0.020% | ||
| 1204 | Hightower Holding Llc 6.509% 02/03/2032 | - | 0.020% | ||
| 1205 | Helix Energy Solutions Group Inc 9.75 03/01/2029 | - | 0.020% | ||
| 1206 | Commercial Metals Co. 0.0388% 2031/02/15 | - | 0.020% | ||
| 1207 | Brandywine Operating Partnership Lp 4.55 2029-10-01 | - | 0.020% | ||
| 1208 | Scripps Escrow Ii Inc 5.375 01/15/2031 | - | 0.020% | ||
| 1209 | Bzh 7.5 03/15/31 144A | - | 0.020% | ||
| 1210 | Lgi Homes Inc 4 7/29 | - | 0.020% | ||
| 1211 | Pra Group Inc Company Guar 144A 10/29 5 | - | 0.020% | ||
| 1212 | Cpi Cg Inc. 10% 07/15/2029 | - | 0.020% | ||
| 1213 | Kb Home 4.8 11/15/2029 4.8 2029-11-15 | - | 0.020% | ||
| 1214 | Vm Consolidated Inc 5.5 04/15/2029 | - | 0.020% | ||
| 1215 | Lumen Technologies 4.5% 01/15/2029 144A | - | 0.020% | ||
| 1216 | Crocs Inc 4.25% 03/15/2029 144A | - | 0.020% | ||
| 1217 | Dream Finders 6.875% 09/15/30 | - | 0.020% | ||
| 1218 | Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31 | - | 0.020% | ||
| 1219 | Stonebriar Abf Llc 7% 08/15/31 | - | 0.020% | ||
| 1220 | Ziprecruiter Inc | ZIP | 0.020% | ||
| 1221 | Resideo Fdg Ii Llc 144A 49/01/2029 | - | 0.020% | ||
| 1222 | Lumen Technologies 4.5% 01/15/2029 144A | - | 0.020% | ||
| 1223 | M/I Homes Inc 3.95 02/15/2030 | - | 0.020% | ||
| 1224 | Amc Entertainmen 7.5% 02/15/29 | - | 0.020% | ||
| 1225 | Resorts World/ 4.625% 04/06/31 | - | 0.020% | ||
| 1226 | Coeur Mining Inc 02/15/2029 | - | 0.020% | ||
| 1227 | Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875 4.875 | - | 0.020% | ||
| 1228 | Bzh 7.5 03/15/31 144A | - | 0.020% | ||
| 1229 | Viking Baked Goods Acquisition Cor 144A 8.63 11/01/2031 | - | 0.020% | ||
| 1230 | Whirlpool Corp. 2.40 05/15/2031 | - | 0.020% | ||
| 1231 | Brandywine Operating Partnership Lp 4.55 2029-10-01 | - | 0.020% | ||
| 1232 | Bloomin' Brands Inc / Osi Restaurant Partners Llc | - | 0.020% | ||
| 1233 | Shea Homes Lp/Shea Homes Fndg Corp | - | 0.020% | ||
| 1234 | Rackspace Finance Llc 3.5% 05/15/2028 | - | 0.010% | ||
| 1235 | Gps Hospitality Holding Company Ll 7 08/15/2028 | - | 0.010% | ||
| 1236 | Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75 | - | 0.010% | ||
| 1237 | Level 3 Financi 3.75% 07/15/29 | - | 0.000% | ||
| 1238 | EUR Cash | - | 0.000% | ||
| 1239 | Infrabuild Australia Pty Regd 144A P/P 14.50000000 | - | 0.000% |