SHYL ETF

$44.33

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AUM$256M

TER0.20%

Holdings803

SHYL ETF

$44.33

Xtrackers Short Duration High Yield Bond ETF

AUM$256M

TER0.20%

Holdings803

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Showing top 20 of 803 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	0.89%	1,984,000	$2.19M	••••••	••••••••	••••••••
2	MEDIND 3.875 04/01/2	Medline Borrower Lp Corp. Note	0.64%	1,622,000	$1.59M	••••••	••••••••	••••••••
3	TIBX 9 09/30/29 144A	Cloud Software Grp 9% 09/30/29	0.61%	1,451,000	$1.51M	••••••	••••••••	••••••••
4	TIBX 6.5 03/31/29 14	Picard Midco Inc 6.5% 31Mar2029	0.57%	1,388,000	$1.41M	••••••	••••••••	••••••••
5	DISH 11.75 11/15/27	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	0.51%	1,215,000	$1.27M	••••••	••••••••	••••••••
6	-	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.49%	1,162,000	$1.20M	••••••	••••••••	••••••••
7	CHTR 5.125 05/01/27	Cco Holdings Llc 5.125 05/01/2027	0.48%	1,184,000	$1.18M	••••••	••••••••	••••••••
8	HBGCN 7.25 06/15/30	Hub International Ltd Sr Secured 144A 06/30 7.25	0.48%	1,134,000	$1.19M	••••••	••••••••	••••••••
9	VENLNG 9.5 02/01/29	Venture Global Lng Inc 9.5% 01Feb2029	0.45%	1,062,000	$1.10M	••••••	••••••••	••••••••
10	CHTR 4.75 03/01/30 1	Cco Holdings Llc 144a 4.75% Mar 1, 2030	0.42%	1,084,000	$1.04M	••••••	••••••••	••••••••
11	EMECLI 6.625 12/15/3	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.42%	995,000	$1.04M	••••••	••••••••	••••••••
12	BCULC 4 10/15/30 144	1011778 Bc / New Red Fin 4 10/15/2030	0.41%	1,056,000	$1.01M	••••••	••••••••	••••••••
13	TDG 6.375 03/01/29 1	Transdigm Inc 6.375% 03/01/29	0.41%	971,000	$1.00M	••••••	••••••••	••••••••
14	DVA 4.625 06/01/30 1	DAVITA INC 4.63% 01Jun2030	0.39%	1,001,000	$980.0K	••••••	••••••••	••••••••
15	MEDIND 5.25 10/01/29	Sr Unsecured 144A 10/29 5.25	0.39%	950,000	$950.0K	••••••	••••••••	••••••••
16	NLSN 9.29 04/15/29 1	Neptune Bidco U 9.29% 04/15/29	0.38%	923,000	$930.0K	••••••	••••••••	••••••••
17	-	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	0.38%	931,000	$930.0K	••••••	••••••••	••••••••
18	CHTR 5 02/01/28 144A	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028	0.37%	922,000	$910.0K	••••••	••••••••	••••••••
19	CHTR 4.5 08/15/30 14	Cco Holdings Llc 4.500% 15-aug-2030	0.37%	977,000	$920.0K	••••••	••••••••	••••••••
20	DISH 5.25 12/01/26 1	Dish Dbs Corp 144A 5.25% Dec 01, 2026	0.37%	954,000	$930.0K	••••••	••••••••	••••••••

783+ more holdings available

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SHYL ETF All Holdings

SHYL holdings total 803 positions. The top 10 holdings account for 5.5% of the fund, led by Echostar Corp 10.75 11/30/2029 at 0.9%, Medline Borrower Lp Corp. Note at 0.6%, Cloud Software Grp 9% 09/30/29 at 0.6%.

SHYL portfolio concentration is well-diversified, with the top 10 representing 5.5% of total assets. The largest sector exposure is Financials at 18.6%.

SHYL sector allocation provides a detailed breakdown. SHYL overlap tool shows how holdings compare to other funds in your portfolio.

SHYL ETF Holdings

776 of 803 holdings

Sector

Industry

Sort By

1
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.89%
2
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.64%
3
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology
0.61%
4
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.57%
5
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.51%
6
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.49%
7
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.48%
8
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.48%
9
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.45%
10
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
0.42%
11
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.42%
12
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.41%
13
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
0.41%
14
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.39%
15
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.39%
16
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials
0.38%
17
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other
0.38%
18
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services
0.37%
19
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.37%
20
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.37%
21
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.36%
22
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.36%
23
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.35%
24
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.34%
25
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.34%
26
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.33%
27
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.33%
28
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials
0.31%
29
Gol Finance Sr Secured 144A 06/30 14.375
Other
0.31%
30
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.30%
31
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.30%
32
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.30%
33
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.30%
34
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.29%
35
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.29%
36
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.29%
37
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.29%
38
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.28%
39
Rakuten Group Inc 11.25% 02/15/2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.28%
40
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.28%
41
Bausch Health Companies Inc 144A 11% Sep 30, 2028
BHCCN 11 09/30/28 14Health Care
0.27%
42
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.27%
43
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.26%
44
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.26%
45
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.26%
46
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.26%
47
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.25%
48
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.25%
49
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.25%
50
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.25%
51
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.24%
52
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.24%
53
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.24%
54
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.24%
55
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other
0.24%
56
Directv 8.875 02/01/2030
Other
0.24%
57
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.23%
58
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.23%
59
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.23%
60
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.22%
61
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.22%
62
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.22%
63
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.22%
64
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.22%
65
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.22%
66
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.22%
67
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.22%
68
Prime Healthcare Services 9.375% 09/01/2029 144A
PRIHEA 9.375 09/01/2Health Care
0.22%
69
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services
0.22%
70
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.22%
71
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.22%
72
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.22%
73
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.21%
74
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.21%
75
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.21%
76
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.21%
77
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.21%
78
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care
0.21%
79
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.21%
80
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.21%
81
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.21%
82
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials
0.20%
83
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.20%
84
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.20%
85
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.20%
86
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.20%
87
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.20%
88
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials
0.20%
89
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.20%
90
Corp. Note 6.75 03/01/2028
TEVA 6.75 03/01/28Health Care
0.19%
91
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.19%
92
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.19%
93
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.19%
94
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.19%
95
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.19%
96
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.19%
97
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.19%
98
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.19%
99
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.19%
100
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.19%
101
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities
0.19%
102
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.19%
103
MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030
Other
0.19%
104
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.18%
105
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.18%
106
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.18%
107
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.18%
108
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.18%
109
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.18%
110
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.18%
111
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.18%
112
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities
0.18%
113
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.18%
114
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.18%
115
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.18%
116
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.18%
117
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.18%
118
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.18%
119
Carnival Corp 144A 5.13% May 01, 2029
Other
0.18%
120
National 10.5% 12/30 10.5
Other
0.18%
121
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.18%
122
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.17%
123
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.17%
124
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.17%
125
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.17%
126
Air Canada
ACACN 3.875 08/15/26Industrials
0.17%
127
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary
0.17%
128
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.17%
129
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.17%
130
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services
0.17%
131
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.17%
132
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.17%
133
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.17%
134
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials
0.16%
135
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.16%
136
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.16%
137
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.16%
138
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.16%
139
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.16%
140
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.16%
141
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.16%
142
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.16%
143
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.16%
144
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.16%
145
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
0.16%
146
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.16%
147
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.16%
148
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.16%
149
Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030
ACRISU 7.5 11/06/30 Financials
0.16%
150
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.16%
151
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.16%
152
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.16%
153
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.16%
154
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.16%
155
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.16%
156
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.16%
157
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.16%
158
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.16%
159
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.15%
160
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.15%
161
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.15%
162
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.15%
163
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.15%
164
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.15%
165
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.15%
166
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.15%
167
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials
0.15%
168
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.15%
169
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services
0.15%
170
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.15%
171
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.15%
172
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.15%
173
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.15%
174
Icahn Enterprises Lp 144A 10% Nov 15, 2029
IEP 10 11/15/29 144AFinancials
0.15%
175
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.15%
176
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.15%
177
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate
0.15%
178
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.15%
179
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples
0.15%
180
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.15%
181
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.15%
182
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.15%
183
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.15%
184
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.15%
185
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other
0.15%
186
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.14%
187
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.14%
188
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.14%
189
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary
0.14%
190
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials
0.14%
191
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples
0.14%
192
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.14%
193
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.14%
194
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.14%
195
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.14%
196
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.14%
197
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.14%
198
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.14%
199
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials
0.14%
200
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.14%
201
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities
0.14%
202
Park Intermed Holdings 5.875 10/01/2028
PK 5.875 10/01/28 14Financials
0.14%
203
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.14%
204
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.14%
205
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.14%
206
Albertsons Cos/Safeway 4.88 02/15/2030
ACI 4.875 02/15/30 1Consumer Staples
0.14%
207
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.14%
208
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.14%
209
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.14%
210
Chs/Community Health Systems Inc 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.14%
211
Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75
POWSOL 6.75 05/15/28Materials
0.14%
212
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.14%
213
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.14%
214
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.14%
215
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.14%
216
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.14%
217
Sirius Xm Radio Inc. 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.14%
218
Square Inc 2.750% 06/01/2026
XYZ 2.75 06/01/26Information Technology
0.14%
219
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials
0.14%
220
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services
0.14%
221
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.14%
222
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy
0.14%
223
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.14%
224
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.14%
225
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.13%
226
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.13%
227
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.13%
228
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.13%
229
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials
0.13%
230
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.13%
231
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.13%
232
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.13%
233
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.13%
234
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.13%
235
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.13%
236
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.13%
237
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.13%
238
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.13%
239
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.13%
240
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.13%
241
Celanese Us Hol 6.35% 11/15/28
CE 6.85 11/15/28Materials
0.13%
242
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.13%
243
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.13%
244
Commscope Inc 4.75% 01Sep2029
COMM 4.75 09/01/29 1Information Technology
0.13%
245
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy
0.13%
246
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services
0.13%
247
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.13%
248
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.13%
249
Altice France Sa 6.88% 15Oct2030
Other
0.13%
250
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
Other
0.13%
251
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.12%
252
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.12%
253
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.12%
254
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials
0.12%
255
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.12%
256
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.12%
257
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.12%
258
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.12%
259
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.12%
260
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology
0.12%
261
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.12%
262
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFI 8 02/15/27 14Financials
0.12%
263
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.12%
264
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.12%
265
Hess Midstream 5.875% 03/01/28
HESM 5.875 03/01/28 Energy
0.12%
266
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.12%
267
Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD
LILAPR 6.75 10/15/27Financials
0.12%
268
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.12%
269
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.12%
270
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.12%
271
Nissan Motor Acceptance Corp 144A 2% Mar 09, 2026
NSANY 2 03/09/26 144Financials
0.12%
272
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.12%
273
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.12%
274
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials
0.12%
275
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.12%
276
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.12%
277
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.12%
278
Pbf Holding Co 9.875% 03/15/30
PBFENE 9.875 03/15/3Energy
0.12%
279
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.12%
280
Primo / Triton 4.375% 04/30/29
PRMWCN 4.375 04/30/2Utilities
0.12%
281
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.12%
282
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.12%
283
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.12%
284
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.12%
285
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.12%
286
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.12%
287
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.12%
288
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029
Other
0.12%
289
Wbi Operating 6.25% 10/30
Other
0.12%
290
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.12%
291
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.11%
292
Service Corp International/us 5.125%, 06/01/2029
SCI 5.125 06/01/29Health Care
0.11%
293
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.11%
294
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.11%
295
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.11%
296
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.11%
297
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.11%
298
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.11%
299
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.11%
300
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.11%
301
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.11%
302
Viasat Inc
VSAT 5.625 04/15/27 Information Technology
0.11%
303
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.11%
304
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.11%
305
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.11%
306
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.11%
307
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.11%
308
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.11%
309
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.11%
310
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.11%
311
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate
0.11%
312
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.11%
313
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.11%
314
Ithaca Energy 8.125% 10/15/29
IAECN 8.125 10/15/29Energy
0.11%
315
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.11%
316
Mpt Oper Partnership Lp/corp 4.625% 08/01/2029
MPW 4.625 08/01/29Real Estate
0.11%
317
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.11%
318
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.11%
319
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.11%
320
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.11%
321
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.11%
322
Olympus Water Us Holding Corp 2028-01-10
SOLEIN 4.25 10/01/28Utilities
0.11%
323
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.11%
324
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials
0.11%
325
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.11%
326
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.11%
327
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.11%
328
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENE 5.5 10/15/29 Financials
0.11%
329
Albertsons Cos., Inc. 5.875 02/15/2028
ACI 5.875 02/15/28 1Consumer Staples
0.11%
330
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.11%
331
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.11%
332
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.11%
333
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials
0.11%
334
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.11%
335
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.11%
336
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.11%
337
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.11%
338
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.11%
339
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.11%
340
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.11%
341
Celanese US Holdings Llc 6.33% Jul 15, 2029
CE 6.83 07/15/29Materials
0.11%
342
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.11%
343
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials
0.11%
344
Commscope Tech Llc Company Guar 144A 03/27 5
COMM 5 03/15/27 144AInformation Technology
0.11%
345
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.11%
346
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care
0.11%
347
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.11%
348
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.11%
349
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy
0.11%
350
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.11%
351
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.11%
352
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.11%
353
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.11%
354
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.11%
355
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.11%
356
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.11%
357
Chord Energy Corp 6% 10/01/30
Other
0.11%
358
Rocket Cos Inc6.50% 08/01/2029
Other
0.11%
359
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.11%
360
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.10%
361
Hertz Corp/The Regd 144A P/P 5.00000000
HTZ 5 12/01/29 144AConsumer Discretionary
0.10%
362
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services
0.10%
363
Hughes Satellite Systems 6.625 08-01-2026
SATS 6.625 08/01/26Communication Services
0.10%
364
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials
0.10%
365
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.10%
366
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.10%
367
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.10%
368
Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030
NAVCOR 8.5 03/15/30 Financials
0.10%
369
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.10%
370
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.10%
371
Mgm Resorts International, 5.5% 15apr2027
MGM 5.5 04/15/27Consumer Discretionary
0.10%
372
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.10%
373
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.10%
374
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.10%
375
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.10%
376
Navient Corp 5.000000% 03/15/2027
NAVI 5 03/15/27Financials
0.10%
377
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.10%
378
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.10%
379
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.10%
380
Nustar Logistics, L.p. 6% 06/01/2026
NSUS 6 06/01/26Energy
0.10%
381
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.10%
382
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.10%
383
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.10%
384
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.10%
385
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.10%
386
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.10%
387
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.10%
388
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.10%
389
Rocketmtge C0-Issuer Inc 3.625 03/01/2029
RKT 3.625 03/01/29 1Financials
0.10%
390
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.10%
391
Redwood Star Merger Sub Inc
FLOW 8.75 04/01/30 1Industrials
0.10%
392
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials
0.10%
393
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.10%
394
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.10%
395
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.10%
396
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.10%
397
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary
0.10%
398
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.10%
399
United Rentals North America Inc 3.875% 11/15/2027
URI 3.875 11/15/27Industrials
0.10%
400
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.10%
401
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.10%
402
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.10%
403
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.10%
404
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary
0.10%
405
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.10%
406
Travel + Leisure Co 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary
0.10%
407
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.10%
408
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.10%
409
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.10%
410
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.10%
411
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.10%
412
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials
0.10%
413
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.10%
414
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.10%
415
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.10%
416
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.10%
417
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.10%
418
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.10%
419
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities
0.10%
420
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.10%
421
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.10%
422
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary
0.10%
423
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.10%
424
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.10%
425
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.10%
426
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.10%
427
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.10%
428
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.10%
429
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.10%
430
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.10%
431
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.10%
432
Ion Plat Fin Us/Sarl 8.75 5/1/2029
Other
0.10%
433
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.09%
434
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.09%
435
Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy
0.09%
436
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.09%
437
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.09%
438
Axalta Coating Systems Llc 144A 3.375000% 02/15/2029
AXTA 3.375 02/15/29 Materials
0.09%
439
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.09%
440
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.09%
441
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
BPYU 5.75 05/15/26 1Real Estate
0.09%
442
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.09%
443
Corporate Bonds
CHTR 5.5 05/01/26 14Communication Services
0.09%
444
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.09%
445
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.09%
446
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials
0.09%
447
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.09%
448
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.09%
449
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.09%
450
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.09%
451
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.09%
452
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.09%
453
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.09%
454
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.09%
455
Hess Midstream Operations Lpcorp. Note
HESM 6.5 06/01/29 14Energy
0.09%
456
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.09%
457
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.09%
458
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.09%
459
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.09%
460
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.09%
461
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.09%
462
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.09%
463
Mav Acquisition Corp 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.09%
464
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.09%
465
Millicom International Cellular Sa 6.25% 2029-03-25
TIGO 6.25 03/25/29 1Communication Services
0.09%
466
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.09%
467
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.09%
468
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.09%
469
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.09%
470
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.09%
471
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.09%
472
Range 8.25% 01/29
RRC 8.25 01/15/29Energy
0.09%
473
Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029
ACRISU 8.5 06/15/29 Financials
0.09%
474
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.09%
475
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.09%
476
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.09%
477
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.09%
478
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.09%
479
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.09%
480
Tenet Healthcare Corp., 4.62%, Due 06/15/2028
THC 4.625 06/15/28Health Care
0.09%
481
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.09%
482
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.09%
483
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.09%
484
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.09%
485
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.09%
486
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.09%
487
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.09%
488
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.09%
489
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.09%
490
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.09%
491
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy
0.08%
492
Slm Corp 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.08%
493
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.08%
494
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology
0.08%
495
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.08%
496
Service Corp International 4.625 12/15/2027
SCI 4.625 12/15/27Health Care
0.08%
497
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary
0.08%
498
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials
0.08%
499
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.08%
500
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials
0.08%
501
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials
0.08%
502
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.08%
503
Sunoco Lp/Finance Corp Company Guar 04/27 6
SUN 6 04/15/27Energy
0.08%
504
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials
0.08%
505
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.08%
506
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.08%
507
Under Armour Inc
UA 3.25 06/15/26Consumer Discretionary
0.08%
508
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.08%
509
Western Digital Corp. Note 4.75 02/15/2026
WDC 4.75 02/15/26Information Technology
0.08%
510
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.08%
511
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.08%
512
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.08%
513
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.08%
514
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.08%
515
Hess Midstream Partners Lp 5.125% 06/15/2028 144A
HESM 5.125 06/15/28 Energy
0.08%
516
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.08%
517
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.08%
518
Hub International Ltd Regd 144A P/P 5.62500000
HBGCN 5.625 12/01/29Financials
0.08%
519
Hudbay Minerals Inc 6.1250% Mat 04/01/2029
HBMCN 6.125 04/01/29Materials
0.08%
520
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.08%
521
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.08%
522
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.08%
523
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.08%
524
Lcpr Senior Secured Financing Designated Activity Company
LILAPR 5.125 07/15/2Financials
0.08%
525
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.08%
526
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.08%
527
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.08%
528
Mattamy Group Corp. 4.625 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.08%
529
Corp. Note
MERC 5.125 02/01/29Materials
0.08%
530
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.08%
531
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.08%
532
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.08%
533
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.08%
534
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.08%
535
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples
0.08%
536
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.08%
537
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.08%
538
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.08%
539
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.08%
540
Nustar Logistics Lp 5.62% 04/28/2027
NSUS 5.625 04/28/27Energy
0.08%
541
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials
0.08%
542
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.08%
543
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.08%
544
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.08%
545
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.08%
546
Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027
RHP 4.75 10/15/27Real Estate
0.08%
547
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.08%
548
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.08%
549
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.08%
550
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.08%
551
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.08%
552
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.08%
553
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.08%
554
Alumina Pty Lt 6.125% 03/15/30
AA 6.125 03/15/30 14Materials
0.08%
555
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples
0.08%
556
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.08%
557
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.08%
558
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.08%
559
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.08%
560
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.08%
561
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy
0.08%
562
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.08%
563
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials
0.08%
564
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials
0.08%
565
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.08%
566
Comm 7 1/8 07/01/28
COMM 7.125 07/01/28 Information Technology
0.08%
567
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.08%
568
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.08%
569
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials
0.08%
570
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.08%
571
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.08%
572
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.08%
573
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.08%
574
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.08%
575
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.08%
576
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials
0.08%
577
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.08%
578
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.08%
579
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
GEL 8.875 04/15/30Energy
0.08%
580
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.08%
581
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary
0.08%
582
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.08%
583
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.08%
584
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.08%
585
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.08%
586
Rivers Enterprise Sr Secured 144A 10/30 6.25
Other
0.08%
587
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.07%
588
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.07%
589
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.07%
590
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.07%
591
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.07%
592
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.07%
593
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials
0.07%
594
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.07%
595
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.07%
596
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.07%
597
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.07%
598
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.07%
599
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.07%
600
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.07%
601
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.07%
602
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.07%
603
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.07%
604
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.07%
605
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.07%
606
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.07%
607
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.07%
608
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.07%
609
Contourglobal P 6.75% 02/28/30
CONGLO 6.75 02/28/30Utilities
0.07%
610
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials
0.07%
611
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.07%
612
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.07%
613
Fmc Corp
FMC 3.2 10/01/26Materials
0.07%
614
Fmc Corp
FMC 3.45 10/01/29Materials
0.07%
615
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.07%
616
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.07%
617
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.07%
618
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.07%
619
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.07%
620
Getty Images I 11.25% 02/21/30
ABEGET 11.25 02/21/3Communication Services
0.07%
621
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.07%
622
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.07%
623
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.07%
624
Hudbay Minerals Inc 4.50 01/04/2026
HBMCN 4.5 04/01/26 1Materials
0.07%
625
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.07%
626
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.07%
627
Iqvia Inc 144A 6.5% May 15, 2030
IQV 6.5 05/15/30 144Health Care
0.07%
628
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials
0.07%
629
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.07%
630
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.07%
631
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.07%
632
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.07%
633
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.07%
634
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.07%
635
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.07%
636
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials
0.07%
637
Us Marriott Ownership 4 1/2% Due 29 144A
VAC 4.5 06/15/29 144Consumer Discretionary
0.07%
638
Match Group Holdings Ii Llc 4.13% 01Aug2030
MTCHII 4.125 08/01/3Communication Services
0.07%
639
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.07%
640
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.07%
641
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.07%
642
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.07%
643
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.07%
644
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.07%
645
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials
0.07%
646
Nordstrom Inc 4.375% 04/01/2030
JWN 4.375 04/01/30Consumer Discretionary
0.07%
647
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.07%
648
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.07%
649
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.07%
650
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.07%
651
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.07%
652
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.07%
653
Rlj Lodging Trust Lp 3.75 07/01/2026
RLJ 3.75 07/01/26 14Real Estate
0.07%
654
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.07%
655
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.07%
656
Sm Energy Co
SM 6.75 09/15/26Energy
0.07%
657
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.07%
658
Sensata Technologies Bv 144A 5.875000% 09/01/2030
ST 5.875 09/01/30 14Industrials
0.07%
659
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.07%
660
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.07%
661
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.07%
662
Teleflex Inc
TFX 4.625 11/15/27Health Care
0.07%
663
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.07%
664
Twilio Inc 3.625 03/15/2029
TWLO 3.625 03/15/29Information Technology
0.07%
665
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.07%
666
Vf Corp 2.8% 23Apr2027
VFC 2.8 04/23/27Consumer Discretionary
0.07%
667
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.07%
668
Vedanta Resources Finance Ii Plc 144A 9.47 07/24/2030
VEDLN 9.475 07/24/30Materials
0.07%
669
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.07%
670
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.07%
671
Wr Grace Holdings Llc 144A 4.875000% 06/15/2027
GRA 4.875 06/15/27 1Materials
0.07%
672
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.07%
673
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.07%
674
Ag Issuer Llc 6.25 03/01/2028
ADVGRO 6.25 03/01/28Financials
0.07%
675
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.07%
676
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.07%
677
Ion Plat Fin Us/Sarl 5.75 5/15/2028
Other
0.07%
678
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.07%
679
Starwood Proper 5.25% 10/15/28
Other
0.07%
680
Astrazeneca Finance Llc 5% 2/26/2034
Other
0.07%
681
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.06%
682
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.06%
683
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials
0.06%
684
Corp. Note
ABCSUP 3.875 11/15/2Industrials
0.06%
685
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials
0.06%
686
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.06%
687
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.06%
688
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.06%
689
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials
0.06%
690
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.06%
691
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy
0.06%
692
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.06%
693
Buckeye Partners Lp 4.125 12/01/2027
BPL 4.125 12/01/27Energy
0.06%
694
Cvr Energy Inc Company Guar 144A 02/28 5.75
CVI 5.75 02/15/28 14Energy
0.06%
695
Cable One Inc Company Guar 144a 11/30 4
CABO 4 11/15/30 144ACommunication Services
0.06%
696
Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op
FUN 5.375 04/15/27Consumer Discretionary
0.06%
697
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.06%
698
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.06%
699
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.06%
700
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFI 5.875 03/15/3Financials
0.06%
701
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.06%
702
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.06%
703
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.06%
704
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.06%
705
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.06%
706
Service Properties Trust Sr Unsecured 01/28 3.95
SVC 3.95 01/15/28Real Estate
0.06%
707
Crescent Energy Finance
CRGYFN 9.25 02/15/28Financials
0.06%
708
LABL INC 10.5 07/15/2027
LABL 10.5 07/15/27 1Consumer Discretionary
0.06%
709
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.06%
710
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.06%
711
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
0.06%
712
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy
0.06%
713
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.06%
714
Navient Corp
NAVI 6.75 06/15/26Financials
0.06%
715
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.06%
716
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.06%
717
Outfront Media 4.625% 03/15/30
OUT 4.625 03/15/30 1Communication Services
0.06%
718
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.06%
719
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.06%
720
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.06%
721
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.06%
722
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.06%
723
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.06%
724
Service Properties Trust 5.5% Dec 15, 2027
SVC 5.5 12/15/27Real Estate
0.06%
725
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.06%
726
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.06%
727
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.06%
728
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary
0.06%
729
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.06%
730
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.06%
731
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.06%
732
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.06%
733
Tronox Inc 9.125% 09/30/30
Other
0.06%
734
Sm Energy Co.
SM 6.625 01/15/27Energy
0.05%
735
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.05%
736
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.05%
737
Sealed Air Corp
SEE 4 12/01/27 144AMaterials
0.05%
738
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.05%
739
Wyndham Destinations Inc
TNL 4.5 04/01/27Consumer Discretionary
0.05%
740
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology
0.05%
741
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.05%
742
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.05%
743
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.05%
744
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.05%
745
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.05%
746
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.05%
747
Continuum Energy Aura Pte. Ltd. 9.5 02-24-2027
COGREN 9.5 02/24/27 Utilities
0.05%
748
Cornerstone Building Brands Inc 9.5% 15Aug2029
CNR 9.5 08/15/29 144Real Estate
0.05%
749
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.05%
750
Fair Isaac Corporation 5.25% 05/15/2026
FAIRIC 5.25 05/15/26Information Technology
0.05%
751
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.05%
752
Service Properties Trust 0.0495% 2027/02/15
SVC 4.95 02/15/27Real Estate
0.05%
753
Service Properties Trust 4.375 02/15/2030
SVC 4.375 02/15/30Real Estate
0.05%
754
Service Properties Trust 4.95 10/01/2029
SVC 4.95 10/01/29Real Estate
0.05%
755
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate
0.05%
756
Hudson Pacific Propertie 3.25 01/15/2030
HPP 3.25 01/15/30Real Estate
0.05%
757
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.05%
758
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.05%
759
Metinvest Bv
METINV 7.75 10/17/29Materials
0.05%
760
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials
0.05%
761
Oi European Group B.V.
OI 4.75 02/15/30 144Materials
0.05%
762
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.05%
763
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care
0.05%
764
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.05%
765
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.05%
766
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.04%
767
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.04%
768
Level 3 Fing Inc 4.5% 01Apr2030
LVLT 4.5 04/01/30 14Financials
0.04%
769
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.04%
770
Qvc Inc 144A 6.88% Apr 15, 2029
QVCN 6.875 04/15/29 Communication Services
0.04%
771
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.04%
772
Labl Inc.
LABL 8.25 11/01/29 1Consumer Discretionary
0.03%
773
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials
0.03%
774
Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29
XRX 8.875 11/30/29 1Information Technology
0.03%
775
Newfold Digital Holdings Group Inc. 11.75 10-15-2028
EIGI 11.75 10/15/28 Information Technology
0.02%
776
Newfold Digita 11.75% 04/30/29
Other
0.02%

#	Company	Ticker	Weight
1	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.890%
2	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.640%
3	Cloud Software Grp 9% 09/30/29	TIBX 9 09/30/29 144A	0.610%
4	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.570%
5	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.510%
6	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.490%
7	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.480%
8	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.480%
9	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.450%
10	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	0.420%
11	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.420%
12	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.410%
13	Transdigm Inc 6.375% 03/01/29	TDG 6.375 03/01/29 1	0.410%
14	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.390%
15	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.390%
16	Neptune Bidco U 9.29% 04/15/29	NLSN 9.29 04/15/29 1	0.380%
17	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	-	0.380%
18	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028	CHTR 5 02/01/28 144A	0.370%
19	Cco Holdings Llc 4.500% 15-aug-2030	CHTR 4.5 08/15/30 14	0.370%
20	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.370%
21	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.360%
22	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.360%
23	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.350%
24	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.340%
25	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.340%
26	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.330%
27	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.330%
28	Us Transdigm Inc 6 3/4% Due 28 144A	TDG 6.75 08/15/28 14	0.310%
29	Gol Finance Sr Secured 144A 06/30 14.375	-	0.310%
30	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.300%
31	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.300%
32	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.300%
33	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.300%
34	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.290%
35	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.290%
36	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.290%
37	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.290%
38	Imola Merger Corp	IM 4.75 05/15/29 144	0.280%
39	Rakuten Group Inc 11.25% 02/15/2027	RAKUTN 11.25 02/15/2	0.280%
40	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.280%
41	Bausch Health Companies Inc 144A 11% Sep 30, 2028	BHCCN 11 09/30/28 14	0.270%
42	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.270%
43	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.260%
44	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.260%
45	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.260%
46	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.260%
47	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.250%
48	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.250%
49	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.250%
50	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.250%
51	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.240%
52	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.240%
53	Avantor Funding Inc	AVTR 4.625 07/15/28	0.240%
54	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.240%
55	Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030	-	0.240%
56	Directv 8.875 02/01/2030	-	0.240%
57	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.230%
58	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.230%
59	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.230%
60	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.220%
61	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.220%
62	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.220%
63	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.220%
64	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.220%
65	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.220%
66	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.220%
67	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.220%
68	Prime Healthcare Services 9.375% 09/01/2029 144A	PRIHEA 9.375 09/01/2	0.220%
69	Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A	CHTR 5.375 06/01/29	0.220%
70	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.220%
71	Csc Holdings Llc 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.220%
72	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.220%
73	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.210%
74	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.210%
75	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.210%
76	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.210%
77	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.210%
78	Tenet Healthcare, 5.125% 1nov2027	THC 5.125 11/01/27	0.210%
79	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.210%
80	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.210%
81	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.210%
82	Albion Financing 1 7% 05/21/30	AGKLN 7 05/21/30 144	0.200%
83	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.200%
84	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.200%
85	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.200%
86	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.200%
87	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.200%
88	Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029	VEDLN 10.875 09/17/2	0.200%
89	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.200%
90	Corp. Note 6.75 03/01/2028	TEVA 6.75 03/01/28	0.190%
91	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.190%
92	Vistra Corp 5 07/31/2027	VST 5 07/31/27 144A	0.190%
93	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.190%
94	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.190%
95	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.190%
96	MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030	MRP 6.375 08/01/30 1	0.190%
97	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.190%
98	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.190%
99	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.190%
100	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.190%
101	Calpine Corp 5.125 3/28	CPN 5.125 03/15/28 1	0.190%
102	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.190%
103	MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030	-	0.190%
104	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.180%
105	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.180%
106	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.180%
107	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.180%
108	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.180%
109	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.180%
110	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.180%
111	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.180%
112	Talen Energy Supply Llc 8.63% 01Jun2030	TLN 8.625 06/01/30 1	0.180%
113	Vistra Operations Co Llc 4.375 05/01/2029	VST 4.375 05/01/29 1	0.180%
114	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.180%
115	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.180%
116	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.180%
117	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	0.180%
118	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.180%
119	Carnival Corp 144A 5.13% May 01, 2029	-	0.180%
120	National 10.5% 12/30 10.5	-	0.180%
121	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.180%
122	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.170%
123	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.170%
124	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.170%
125	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.170%
126	Air Canada	ACACN 3.875 08/15/26	0.170%
127	Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000	CHDN 5.75 04/01/30 1	0.170%
128	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.170%
129	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.170%
130	Discovery Communications 3.95% Mar 20, 2028	WBD 3.95 03/20/28 *	0.170%
131	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.170%
132	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.170%
133	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.170%
134	Scih Salt Holdings Inc 4.875 05/01/2028	MORTON 4.875 05/01/2	0.160%
135	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.160%
136	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.160%
137	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.160%
138	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.160%
139	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.160%
140	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.160%
141	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.160%
142	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.160%
143	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.160%
144	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.160%
145	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	0.160%
146	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.160%
147	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.160%
148	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.160%
149	Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030	ACRISU 7.5 11/06/30	0.160%
150	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.160%
151	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.160%
152	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.160%
153	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.160%
154	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.160%
155	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.160%
156	Rr Donnelley & Sons Co. 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.160%
157	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.160%
158	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.160%
159	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.150%
160	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.150%
161	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.150%
162	Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029	BALL 6 06/15/29	0.150%
163	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.150%
164	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.150%
165	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.150%
166	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.150%
167	CLARIOS GLOBAL 6.75% 02/15/30	POWSOL 6.75 02/15/30	0.150%
168	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.150%
169	Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029	CCO 7.5 06/01/29 144	0.150%
170	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.150%
171	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.150%
172	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.150%
173	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.150%
174	Icahn Enterprises Lp 144A 10% Nov 15, 2029	IEP 10 11/15/29 144A	0.150%
175	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.150%
176	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.150%
177	Us Madison Iaq Llc 5 7/8% Due 29 144A	MADIAQ 5.875 06/30/2	0.150%
178	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.150%
179	Performance Food Group Inc 5.5 10/15/2027	PFGC 5.5 10/15/27 14	0.150%
180	Star Parent Inc	SYNH 9 10/01/30 144A	0.150%
181	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.150%
182	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.150%
183	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.150%
184	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.150%
185	Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15	-	0.150%
186	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.140%
187	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.140%
188	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.140%
189	L Brands Inc Regd 144a P/p 6.62500000	BBWI 6.625 10/01/30	0.140%
190	Lcm Investments Holdings Regd 144A P/P 4.87500000	MAGLLC 4.875 05/01/2	0.140%
191	Lamb Weston Holdings Inc 4.125% 01/31/2030	LW 4.125 01/31/30 14	0.140%
192	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.140%
193	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.140%
194	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.140%
195	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.140%
196	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.140%
197	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.140%
198	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.140%
199	Nova Chemicals Corp	NCX 5.25 06/01/27 14	0.140%
200	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.140%
201	Pg&E Corp.: 5.25% 7/1/30	PCG 5.25 07/01/30	0.140%
202	Park Intermed Holdings 5.875 10/01/2028	PK 5.875 10/01/28 14	0.140%
203	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.140%
204	Corp. Note	PRSESE 3.375 08/31/2	0.140%
205	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.140%
206	Albertsons Cos/Safeway 4.88 02/15/2030	ACI 4.875 02/15/30 1	0.140%
207	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.140%
208	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029	AMPBEV 4 09/01/29 14	0.140%
209	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.140%
210	Chs/Community Health Systems Inc 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.140%
211	Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75	POWSOL 6.75 05/15/28	0.140%
212	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.140%
213	Darling Ingredients, Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.140%
214	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.140%
215	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.140%
216	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.140%
217	Sirius Xm Radio Inc. 3.125 09/01/2026	SIRI 3.125 09/01/26	0.140%
218	Square Inc 2.750% 06/01/2026	XYZ 2.75 06/01/26	0.140%
219	Standard Indust 4.75% 01/15/28	BMCAUS 4.75 01/15/28	0.140%
220	Tegna Inc 4.63% 15Mar2028	TGNA 4.625 03/15/28	0.140%
221	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.140%
222	Venture Global Calcasieu Pass Llccorp. Note	VENTGL 6.25 01/15/30	0.140%
223	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.140%
224	Ziggo Bv	ZIGGO 4.875 01/15/30	0.140%
225	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.130%
226	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.130%
227	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.130%
228	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.130%
229	Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029	HLF 12.25 04/15/29 1	0.130%
230	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.130%
231	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.130%
232	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.130%
233	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.130%
234	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.130%
235	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.130%
236	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.130%
237	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.130%
238	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.130%
239	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.130%
240	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.130%
241	Celanese Us Hol 6.35% 11/15/28	CE 6.85 11/15/28	0.130%
242	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.130%
243	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.130%
244	Commscope Inc 4.75% 01Sep2029	COMM 4.75 09/01/29 1	0.130%
245	Comstock Resou 5.875% 01/15/30	CRK 5.875 01/15/30 1	0.130%
246	Discovery Communications, Llc 3.62% May 15, 2030	WBD 3.625 05/15/30 *	0.130%
247	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.130%
248	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.130%
249	Altice France Sa 6.88% 15Oct2030	-	0.130%
250	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	-	0.130%
251	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.120%
252	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.120%
253	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.120%
254	Bombardier Inc 6 02/15/2028	BBDBCN 6 02/15/28 14	0.120%
255	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.120%
256	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.120%
257	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.120%
258	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.120%
259	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.120%
260	Clarivate Science Holdings Corp 4.88% 01Jul2029	CLVTSC 4.875 07/01/2	0.120%
261	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.120%
262	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI 8 02/15/27 14	0.120%
263	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.120%
264	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.120%
265	Hess Midstream 5.875% 03/01/28	HESM 5.875 03/01/28	0.120%
266	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.120%
267	Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD	LILAPR 6.75 10/15/27	0.120%
268	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.120%
269	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.120%
270	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.120%
271	Nissan Motor Acceptance Corp 144A 2% Mar 09, 2026	NSANY 2 03/09/26 144	0.120%
272	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.120%
273	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.120%
274	1011778 Bc / New Red Fin 4.375 01/15/2028	BCULC 4.375 01/15/28	0.120%
275	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.120%
276	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.120%
277	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.120%
278	Pbf Holding Co 9.875% 03/15/30	PBFENE 9.875 03/15/3	0.120%
279	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.120%
280	Primo / Triton 4.375% 04/30/29	PRMWCN 4.375 04/30/2	0.120%
281	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.120%
282	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.120%
283	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.120%
284	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.120%
285	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.120%
286	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.120%
287	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.120%
288	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029	-	0.120%
289	Wbi Operating 6.25% 10/30	-	0.120%
290	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.120%
291	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.110%
292	Service Corp International/us 5.125%, 06/01/2029	SCI 5.125 06/01/29	0.110%
293	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.110%
294	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.110%
295	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.110%
296	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.110%
297	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.110%
298	Transdigm Inc	TDG 4.875 05/01/29	0.110%
299	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.110%
300	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.110%
301	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.110%
302	Viasat Inc	VSAT 5.625 04/15/27	0.110%
303	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.110%
304	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.110%
305	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.110%
306	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.110%
307	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.110%
308	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.110%
309	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.110%
310	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.110%
311	Howard Hughes Corp 5.375 08/01/2028	HHH 5.375 08/01/28 1	0.110%
312	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.110%
313	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.110%
314	Ithaca Energy 8.125% 10/15/29	IAECN 8.125 10/15/29	0.110%
315	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.110%
316	Mpt Oper Partnership Lp/corp 4.625% 08/01/2029	MPW 4.625 08/01/29	0.110%
317	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.110%
318	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.110%
319	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.110%
320	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.110%
321	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.110%
322	Olympus Water Us Holding Corp 2028-01-10	SOLEIN 4.25 10/01/28	0.110%
323	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.110%
324	Onemain Finance Corp. 7.875 03-15-2030	OMF 7.875 03/15/30	0.110%
325	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.110%
326	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.110%
327	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.110%
328	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE 5.5 10/15/29	0.110%
329	Albertsons Cos., Inc. 5.875 02/15/2028	ACI 5.875 02/15/28 1	0.110%
330	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.110%
331	American Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.110%
332	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.110%
333	Archrock Partners Lp/fin Regd 144a P/p 6.25000000	APLP 6.25 04/01/28 1	0.110%
334	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.110%
335	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.110%
336	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.110%
337	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.110%
338	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.110%
339	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.110%
340	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.110%
341	Celanese US Holdings Llc 6.33% Jul 15, 2029	CE 6.83 07/15/29	0.110%
342	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.110%
343	Cleveland-Cliffs Inc 6.750% 04/15/2030	CLF 6.75 04/15/30 14	0.110%
344	Commscope Tech Llc Company Guar 144A 03/27 5	COMM 5 03/15/27 144A	0.110%
345	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.110%
346	Encompass Health Corp Company Guar 02/28 4.5	EHC 4.5 02/01/28	0.110%
347	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.110%
348	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.110%
349	Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029	FGP 5.875 04/01/29 1	0.110%
350	Corp. Note	GFLCN 4 08/01/28 144	0.110%
351	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.110%
352	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.110%
353	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.110%
354	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.110%
355	Sunoco Lp 144A 4.63 May 01, 2030	-	0.110%
356	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.110%
357	Chord Energy Corp 6% 10/01/30	-	0.110%
358	Rocket Cos Inc6.50% 08/01/2029	-	0.110%
359	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.110%
360	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.100%
361	Hertz Corp/The Regd 144A P/P 5.00000000	HTZ 5 12/01/29 144A	0.100%
362	Hughes Satellite Systems 5.25 08/01/2026	SATS 5.25 08/01/26	0.100%
363	Hughes Satellite Systems 6.625 08-01-2026	SATS 6.625 08/01/26	0.100%
364	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029	IEP 9.75 01/15/29	0.100%
365	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.100%
366	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.100%
367	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.100%
368	Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030	NAVCOR 8.5 03/15/30	0.100%
369	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.100%
370	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.100%
371	Mgm Resorts International, 5.5% 15apr2027	MGM 5.5 04/15/27	0.100%
372	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.100%
373	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.100%
374	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.100%
375	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.100%
376	Navient Corp 5.000000% 03/15/2027	NAVI 5 03/15/27	0.100%
377	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.100%
378	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.100%
379	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.100%
380	Nustar Logistics, L.p. 6% 06/01/2026	NSUS 6 06/01/26	0.100%
381	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.100%
382	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.100%
383	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.100%
384	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.100%
385	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.100%
386	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.100%
387	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.100%
388	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.100%
389	Rocketmtge C0-Issuer Inc 3.625 03/01/2029	RKT 3.625 03/01/29 1	0.100%
390	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.100%
391	Redwood Star Merger Sub Inc	FLOW 8.75 04/01/30 1	0.100%
392	Symp_15-16A Ar 144A 1.33% Oct 15, 2031	MORTON 6.625 05/01/2	0.100%
393	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.100%
394	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.100%
395	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.100%
396	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.100%
397	Station Casinos 4.5% 02/15/28	RRR 4.5 02/15/28 144	0.100%
398	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.100%
399	United Rentals North America Inc 3.875% 11/15/2027	URI 3.875 11/15/27	0.100%
400	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.100%
401	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.100%
402	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.100%
403	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.100%
404	Wayfair Llc 7.75% 09/15/30	W 7.75 09/15/30 144A	0.100%
405	Whirlpool 4.75% 02/26/29	WHR 4.75 02/26/29	0.100%
406	Travel + Leisure Co 6.625 07/31/2026	TNL 6.625 07/31/26 1	0.100%
407	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.100%
408	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.100%
409	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.100%
410	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.100%
411	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.100%
412	Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029	CAR 5.375 03/01/29 1	0.100%
413	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.100%
414	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.100%
415	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.100%
416	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.100%
417	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.100%
418	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.100%
419	Calpine Corporation 4.625% 02/01/2029 144a	CPN 4.625 02/01/29 1	0.100%
420	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.100%
421	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.100%
422	Churchill Downs Inc	CHDN 5.5 04/01/27 14	0.100%
423	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.100%
424	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.100%
425	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.100%
426	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.100%
427	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.100%
428	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.100%
429	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.100%
430	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.100%
431	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.100%
432	Ion Plat Fin Us/Sarl 8.75 5/1/2029	-	0.100%
433	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.090%
434	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.090%
435	Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027	APU 5.75 05/20/27	0.090%
436	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.090%
437	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.090%
438	Axalta Coating Systems Llc 144A 3.375000% 02/15/2029	AXTA 3.375 02/15/29	0.090%
439	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.090%
440	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.090%
441	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll	BPYU 5.75 05/15/26 1	0.090%
442	Buckeye Partners Lp	BPL 3.95 12/01/26	0.090%
443	Corporate Bonds	CHTR 5.5 05/01/26 14	0.090%
444	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.090%
445	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.090%
446	Corp. Note 5.375 05/15/2027	CC 5.375 05/15/27	0.090%
447	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.090%
448	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.090%
449	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.090%
450	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.090%
451	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.090%
452	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.090%
453	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.090%
454	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.090%
455	Hess Midstream Operations Lpcorp. Note	HESM 6.5 06/01/29 14	0.090%
456	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.090%
457	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.090%
458	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.090%
459	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.090%
460	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.090%
461	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.090%
462	Match Group Inc	MTCHII 5 12/15/27 14	0.090%
463	Mav Acquisition Corp 2029-08-01	MHED 8 08/01/29 144A	0.090%
464	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.090%
465	Millicom International Cellular Sa 6.25% 2029-03-25	TIGO 6.25 03/25/29 1	0.090%
466	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.090%
467	Ncl Corp. Ltd., 7.75%, Due 02/15/2029	NCLH 7.75 02/15/29 1	0.090%
468	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.090%
469	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.090%
470	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.090%
471	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.090%
472	Range 8.25% 01/29	RRC 8.25 01/15/29	0.090%
473	Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029	ACRISU 8.5 06/15/29	0.090%
474	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.090%
475	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.090%
476	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.090%
477	Springleaf Finance Corp	OMF 6.625 01/15/28	0.090%
478	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.090%
479	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.090%
480	Tenet Healthcare Corp., 4.62%, Due 06/15/2028	THC 4.625 06/15/28	0.090%
481	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.090%
482	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.090%
483	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.090%
484	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.090%
485	Uniti Group/Csl Capital 4.75 04/15/2028	UNIT 4.75 04/15/28 1	0.090%
486	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.090%
487	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.090%
488	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.090%
489	Getty Images, Inc. 10.5% 15-nov-2030	-	0.090%
490	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.090%
491	Rockies Express 4.95% 07/15/29	ROCKIE 4.95 07/15/29	0.080%
492	Slm Corp 6.5 01/31/2030	SLM 6.5 01/31/30	0.080%
493	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.080%
494	Seagate Data Storage Tech 8.5 12/14/2029	STX 8.25 12/15/29 14	0.080%
495	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.080%
496	Service Corp International 4.625 12/15/2027	SCI 4.625 12/15/27	0.080%
497	Corporate Bonds	FUN 5.5 04/15/27 144	0.080%
498	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	STWD 3.625 07/15/26	0.080%
499	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.080%
500	Starwood Property Trust Inc 144A 6.5% Oct 15, 2030	STWD 6.5 10/15/30 14	0.080%
501	Studio City Finance Ltd Company Guar 144a 01/28 6.5	STCITY 6.5 01/15/28	0.080%
502	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.080%
503	Sunoco Lp/Finance Corp Company Guar 04/27 6	SUN 6 04/15/27	0.080%
504	Tkc Holdings 6.88% 05/15/2028	TKCHOL 6.875 05/15/2	0.080%
505	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.080%
506	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.080%
507	Under Armour Inc	UA 3.25 06/15/26	0.080%
508	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.080%
509	Western Digital Corp. Note 4.75 02/15/2026	WDC 4.75 02/15/26	0.080%
510	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.080%
511	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.080%
512	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.080%
513	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.080%
514	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.080%
515	Hess Midstream Partners Lp 5.125% 06/15/2028 144A	HESM 5.125 06/15/28	0.080%
516	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.080%
517	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.080%
518	Hub International Ltd Regd 144A P/P 5.62500000	HBGCN 5.625 12/01/29	0.080%
519	Hudbay Minerals Inc 6.1250% Mat 04/01/2029	HBMCN 6.125 04/01/29	0.080%
520	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.080%
521	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.080%
522	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.080%
523	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.080%
524	Lcpr Senior Secured Financing Designated Activity Company	LILAPR 5.125 07/15/2	0.080%
525	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.080%
526	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.080%
527	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.080%
528	Mattamy Group Corp. 4.625 03/01/2030	MATHOM 4.625 03/01/3	0.080%
529	Corp. Note	MERC 5.125 02/01/29	0.080%
530	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.080%
531	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.080%
532	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.080%
533	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.080%
534	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.080%
535	Newell Brands, 6.375% 15sep2027, USD	NWL 6.375 09/15/27	0.080%
536	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.080%
537	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.080%
538	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.080%
539	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.080%
540	Nustar Logistics Lp 5.62% 04/28/2027	NSUS 5.625 04/28/27	0.080%
541	Onemain Finance Corp 3.88% 15Sep2028	OMF 3.875 09/15/28	0.080%
542	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.080%
543	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.080%
544	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.080%
545	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.080%
546	Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027	RHP 4.75 10/15/27	0.080%
547	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.080%
548	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.080%
549	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.080%
550	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.080%
551	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.080%
552	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.080%
553	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.080%
554	Alumina Pty Lt 6.125% 03/15/30	AA 6.125 03/15/30 14	0.080%
555	B&G Foods, Inc. 5.25 09/15/2027	BGS 5.25 09/15/27	0.080%
556	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.080%
557	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.080%
558	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.080%
559	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.080%
560	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.080%
561	Cnx Resources Corp 6 01/15/2029	CNX 6 01/15/29 144A	0.080%
562	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.080%
563	Camelot Return 8.75 8/28	CNR 8.75 08/01/28 14	0.080%
564	Celanese 1.4% 08/05/26 1.4 2026-08-05	CE 1.4 08/05/26	0.080%
565	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.080%
566	Comm 7 1/8 07/01/28	COMM 7.125 07/01/28	0.080%
567	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.080%
568	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.080%
569	Encore Capital Group Inc Corp. Note 03/21/2029	ECPG 9.25 04/01/29 1	0.080%
570	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.080%
571	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.080%
572	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.080%
573	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.080%
574	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.080%
575	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.080%
576	Freedom Mortgage Corp 12.25% 01Oct2030	FREMOR 12.25 10/01/3	0.080%
577	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.080%
578	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.080%
579	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	GEL 8.875 04/15/30	0.080%
580	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.080%
581	Goodyear Tire & Rubber Co/The 6.625% 07/15/2030	GT 6.625 07/15/30	0.080%
582	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.080%
583	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.080%
584	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.080%
585	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.080%
586	Rivers Enterprise Sr Secured 144A 10/30 6.25	-	0.080%
587	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.070%
588	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.070%
589	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.070%
590	Allison Transmission Inc	ALSN 5.875 06/01/29	0.070%
591	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.070%
592	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.070%
593	Apollo Cmmrl Real Est Fi 4.625 06/15/2029	ARI 4.625 06/15/29 1	0.070%
594	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.070%
595	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.070%
596	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.070%
597	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.070%
598	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.070%
599	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.070%
600	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.070%
601	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.070%
602	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.070%
603	Magnum Management Corporation	FUN 5.25 07/15/29	0.070%
604	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.070%
605	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.070%
606	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.070%
607	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.070%
608	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.070%
609	Contourglobal P 6.75% 02/28/30	CONGLO 6.75 02/28/30	0.070%
610	Credit Accepta 6.625% 03/15/30	CACC 6.625 03/15/30	0.070%
611	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.070%
612	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.070%
613	Fmc Corp	FMC 3.2 10/01/26	0.070%
614	Fmc Corp	FMC 3.45 10/01/29	0.070%
615	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.070%
616	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.070%
617	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.070%
618	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.070%
619	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.070%
620	Getty Images I 11.25% 02/21/30	ABEGET 11.25 02/21/3	0.070%
621	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.070%
622	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.070%
623	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.070%
624	Hudbay Minerals Inc 4.50 01/04/2026	HBMCN 4.5 04/01/26 1	0.070%
625	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.070%
626	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.070%
627	Iqvia Inc 144A 6.5% May 15, 2030	IQV 6.5 05/15/30 144	0.070%
628	James Hardie International Finance Dac 5% 01/15/2028	JHXAU 5 01/15/28 144	0.070%
629	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.070%
630	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.070%
631	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.070%
632	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.070%
633	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.070%
634	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.070%
635	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.070%
636	Miwd Holdco Ii Llc / Miwd Finance Corp	MIWIDO 5.5 02/01/30	0.070%
637	Us Marriott Ownership 4 1/2% Due 29 144A	VAC 4.5 06/15/29 144	0.070%
638	Match Group Holdings Ii Llc 4.13% 01Aug2030	MTCHII 4.125 08/01/3	0.070%
639	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.070%
640	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.070%
641	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.070%
642	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.070%
643	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.070%
644	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.070%
645	Nissan Motor Acceptance Co Llc 5.3% 2027-09-13	NSANY 5.3 09/13/27 1	0.070%
646	Nordstrom Inc 4.375% 04/01/2030	JWN 4.375 04/01/30	0.070%
647	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.070%
648	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.070%
649	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.070%
650	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.070%
651	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.070%
652	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.070%
653	Rlj Lodging Trust Lp 3.75 07/01/2026	RLJ 3.75 07/01/26 14	0.070%
654	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.070%
655	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.070%
656	Sm Energy Co	SM 6.75 09/15/26	0.070%
657	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.070%
658	Sensata Technologies Bv 144A 5.875000% 09/01/2030	ST 5.875 09/01/30 14	0.070%
659	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.070%
660	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.070%
661	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.070%
662	Teleflex Inc	TFX 4.625 11/15/27	0.070%
663	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.070%
664	Twilio Inc 3.625 03/15/2029	TWLO 3.625 03/15/29	0.070%
665	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.070%
666	Vf Corp 2.8% 23Apr2027	VFC 2.8 04/23/27	0.070%
667	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.070%
668	Vedanta Resources Finance Ii Plc 144A 9.47 07/24/2030	VEDLN 9.475 07/24/30	0.070%
669	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.070%
670	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.070%
671	Wr Grace Holdings Llc 144A 4.875000% 06/15/2027	GRA 4.875 06/15/27 1	0.070%
672	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.070%
673	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.070%
674	Ag Issuer Llc 6.25 03/01/2028	ADVGRO 6.25 03/01/28	0.070%
675	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.070%
676	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.070%
677	Ion Plat Fin Us/Sarl 5.75 5/15/2028	-	0.070%
678	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.070%
679	Starwood Proper 5.25% 10/15/28	-	0.070%
680	Astrazeneca Finance Llc 5% 2/26/2034	-	0.070%
681	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.060%
682	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.060%
683	Ati, Inc. 7.25 08-15-2030	ATI 7.25 08/15/30	0.060%
684	Corp. Note	ABCSUP 3.875 11/15/2	0.060%
685	Arcosa Inc 4.375 04/15/2029	ACA 4.375 04/15/29 1	0.060%
686	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.060%
687	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.060%
688	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.060%
689	Avis 144A Life Sr Unsec 4.75% 04-01-28	CAR 4.75 04/01/28 14	0.060%
690	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.060%
691	Civitas Resources, Inc.	CIVI 5 10/15/26 144A	0.060%
692	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.060%
693	Buckeye Partners Lp 4.125 12/01/2027	BPL 4.125 12/01/27	0.060%
694	Cvr Energy Inc Company Guar 144A 02/28 5.75	CVI 5.75 02/15/28 14	0.060%
695	Cable One Inc Company Guar 144a 11/30 4	CABO 4 11/15/30 144A	0.060%
696	Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op	FUN 5.375 04/15/27	0.060%
697	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.060%
698	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.060%
699	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.060%
700	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI 5.875 03/15/3	0.060%
701	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.060%
702	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.060%
703	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.060%
704	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.060%
705	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.060%
706	Service Properties Trust Sr Unsecured 01/28 3.95	SVC 3.95 01/15/28	0.060%
707	Crescent Energy Finance	CRGYFN 9.25 02/15/28	0.060%
708	LABL INC 10.5 07/15/2027	LABL 10.5 07/15/27 1	0.060%
709	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.060%
710	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.060%
711	Mgm Resorts International	MGM 4.625 09/01/26	0.060%
712	Matador Resources Company 6.875 04/15/2028	MTDR 6.875 04/15/28	0.060%
713	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.060%
714	Navient Corp	NAVI 6.75 06/15/26	0.060%
715	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.060%
716	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.060%
717	Outfront Media 4.625% 03/15/30	OUT 4.625 03/15/30 1	0.060%
718	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.060%
719	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.060%
720	Seagate Data Stor	STX 5.875 07/15/30 1	0.060%
721	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.060%
722	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.060%
723	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.060%
724	Service Properties Trust 5.5% Dec 15, 2027	SVC 5.5 12/15/27	0.060%
725	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.060%
726	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.060%
727	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.060%
728	Under Armour In 7.25% 07/15/30	UA 7.25 07/15/30 144	0.060%
729	United States 6.875% 03/01/29	X 6.875 03/01/29	0.060%
730	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.060%
731	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.060%
732	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.060%
733	Tronox Inc 9.125% 09/30/30	-	0.060%
734	Sm Energy Co.	SM 6.625 01/15/27	0.050%
735	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.050%
736	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.050%
737	Sealed Air Corp	SEE 4 12/01/27 144A	0.050%
738	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.050%
739	Wyndham Destinations Inc	TNL 4.5 04/01/27	0.050%
740	Xerox Holdings Corp 144a 5.5% Aug 15, 2028	XRX 5.5 08/15/28 144	0.050%
741	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.050%
742	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.050%
743	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.050%
744	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.050%
745	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.050%
746	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.050%
747	Continuum Energy Aura Pte. Ltd. 9.5 02-24-2027	COGREN 9.5 02/24/27	0.050%
748	Cornerstone Building Brands Inc 9.5% 15Aug2029	CNR 9.5 08/15/29 144	0.050%
749	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.050%
750	Fair Isaac Corporation 5.25% 05/15/2026	FAIRIC 5.25 05/15/26	0.050%
751	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.050%
752	Service Properties Trust 0.0495% 2027/02/15	SVC 4.95 02/15/27	0.050%
753	Service Properties Trust 4.375 02/15/2030	SVC 4.375 02/15/30	0.050%
754	Service Properties Trust 4.95 10/01/2029	SVC 4.95 10/01/29	0.050%
755	Hudson Pacific Properties Lp 3.95 11-01-2027	HPP 3.95 11/01/27	0.050%
756	Hudson Pacific Propertie 3.25 01/15/2030	HPP 3.25 01/15/30	0.050%
757	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.050%
758	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.050%
759	Metinvest Bv	METINV 7.75 10/17/29	0.050%
760	Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130	MIDCAP 5.625 01/15/3	0.050%
761	Oi European Group B.V.	OI 4.75 02/15/30 144	0.050%
762	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.050%
763	Owens And Minor Inc	OMI 6.625 04/01/30 1	0.050%
764	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.050%
765	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.050%
766	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.040%
767	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.040%
768	Level 3 Fing Inc 4.5% 01Apr2030	LVLT 4.5 04/01/30 14	0.040%
769	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.040%
770	Qvc Inc 144A 6.88% Apr 15, 2029	QVCN 6.875 04/15/29	0.040%
771	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.040%
772	Labl Inc.	LABL 8.25 11/01/29 1	0.030%
773	Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1	SGUSLL 11 12/15/29 1	0.030%
774	Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29	XRX 8.875 11/30/29 1	0.030%
775	Newfold Digital Holdings Group Inc. 11.75 10-15-2028	EIGI 11.75 10/15/28	0.020%
776	Newfold Digita 11.75% 04/30/29	-	0.020%