SHYL ETF top 10 holdings are 7.8% of the fund as of Jun 30, 2026

$44.06

AUM$267M

TER0.20%

Holdings834

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SHYL ETF top 10 holdings are 7.8% of the fund as of Jun 30, 2026

$44.06

Xtrackers Short Duration High Yield Bond ETF

AUM$267M

TER0.20%

Holdings834

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SHYL holds 7.8% of its assets in its 10 largest positions as of Jun 30, 2026. SHYL is Xtrackers Short Duration High Yield Bond ETF.

Showing top 50 of 834 holdings · as of Jun 30, 2026

SHYL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	3.05%	3.0%	-	$8.25M	-	-
2	Debt	Echostar CorpComm. Services · Media	0.77%	3.8%	1,931,000	$2.09M	Comm. Services	Media
Sector and industry · Pro
3	Debt	Pr Rno Property Owner 1 Llc	0.61%	4.4%	1,709,000	$1.66M
4	—	Picard Midco Inc 6.5% 31Mar2029	0.55%	5.0%	1,507,000	$1.48M
5	—	Cloud Software Group Inc 9% 30Sep2029	0.53%	5.5%	1,451,000	$1.42M
6	Debt	Dish Network Corp 144A W/O Rts	0.49%	6.0%	1,287,000	$1.32M
7	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.47%	6.5%	1,244,000	$1.28M
8	Debt	Centene Corp	0.44%	6.9%	1,236,000	$1.20M
9	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.44%	7.4%	1,190,000	$1.18M
10	—	Venture Global Lng Inc 9.5% 01Feb2029	0.44%	7.8%	1,100,000	$1.18M
11	Debt	Cco Holdings Llc	0.39%	8.2%	1,147,000	$1.06M
12	—	Dish Dbs Corp 144A 5.25% Dec 01, 2026	0.39%	8.6%	1,057,000	$1.05M
13	—	DAVITA INC 4.63% 01Jun2030	0.38%	9.0%	1,060,000	$1.02M
14	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.38%	9.3%	1,013,000	$1.03M
15	—	TRANSDIGM INC 6.38% 01Mar2029	0.38%	9.7%	1,006,000	$1.02M
16	Debt	Mauser Packagi	0.37%	10.1%	998,000	$1.01M
17	Debt	1011778 Bc / New Red Fin	0.37%	10.5%	1,074,000	$1.01M
18	Debt	Cco Holdings Llc/cap Corp	0.37%	10.8%	1,141,000	$1.00M
19	Debt	Neptune Bidco Us Inc	0.36%	11.2%	952,000	$969.4K
20	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.35%	11.5%	965,000	$950.0K
21	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.35%	11.9%	1,041,000	$944.2K
22	Debt	Allied Universal Holdco Llc	0.34%	12.2%	880,000	$912.5K
23	—	UKG INC 6.88% 01Feb2031	0.34%	12.6%	942,000	$917.1K
24	Debt	Sr Unsecured 144A 10/29 5.25	0.34%	12.9%	918,000	$908.8K
25	—	Nissan Motor Co Ltd	0.34%	13.2%	924,000	$909.0K
26	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.33%	13.6%	951,000	$882.7K
27	Debt	Dish Dbs Corp	0.33%	13.9%	932,000	$899.6K
28	—	Staples Inc 144A 10.75% Sep 01, 2029	0.33%	14.2%	949,000	$902.7K
29	—	Venture Global Lng Inc Regd 144A P/P	0.32%	14.6%	836,000	$868.5K
30	Debt	AthenaHealth Group Inc	0.31%	14.9%	878,000	$841.0K
31	—	Imola Merger Corp	0.30%	15.2%	819,000	$798.6K
32	Debt	Rakuten Group I	0.30%	15.5%	740,000	$801.5K
33	Debt	Connect Holding Ii Llc	0.30%	15.8%	822,000	$810.4K
34	—	Centene Corporation 2.45% 2028-07-15	0.29%	16.1%	839,000	$796.8K
35	Debt	Connect Finco Sarl	0.29%	16.3%	740,000	$777.2K
36	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.29%	16.6%	747,000	$779.1K
37	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.29%	16.9%	789,000	$777.1K
38	—	Gol Finance Sr Secured 144A 06/30 14.375	0.28%	17.2%	789,000	$751.5K
39	Debt	Caesars Entertain Inc	0.28%	17.5%	744,000	$745.8K
40	—	Rocket Cos 6.125% 08/30	0.28%	17.8%	751,000	$757.8K
41	Debt	Ss&c Technologies Inc	0.28%	18.0%	748,000	$749.3K
42	Debt	Tenneco Inc	0.28%	18.3%	747,000	$747.3K
43	—	Rakuten Group Inc 144A 11.25% Feb 15, 2027	0.27%	18.6%	697,000	$718.9K
44	Debt	Tenet Healthcare Corporation	0.27%	18.9%	737,000	$742.9K
45	—	Transdigm Inc Corp. Note 2028-08-15	0.27%	19.1%	738,000	$743.7K
46	—	Voltagrid Llc 7.38% 01Nov2030	0.27%	19.4%	732,000	$739.3K
47	Debt	Centene Corp	0.27%	19.7%	779,000	$719.9K
48	—	Centene Corp., 3.000% Oct 15, 2030	0.27%	19.9%	803,000	$721.2K
49	Debt	Centene Corp	0.27%	20.2%	840,000	$727.5K
50	Debt	Coreweave Inc	0.26%	20.5%	743,000	$702.6K
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Not reported for this fund: share changes.

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SHYL ETF All Holdings

SHYL holdings total 834 positions. The top 10 holdings account for 7.8% of the fund, led by Ultra U.S. Treasury Bond Futures, Jun-2026,Eth at 3.0%, Echostar Corp 10.75 11/30/2029 at 0.8%, Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 at 0.6%.

SHYL portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 19.3%.

SHYL sectors provide a detailed breakdown. SHYL overlap shows how holdings compare to other funds in your portfolio.

Compare SHYL

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SHYL ETF Holdings

834 of 834 holdings

Sector

Industry

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1
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
3.05%
2
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.77%
3
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.61%
4
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.55%
5
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.53%
6
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.49%
7
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.47%
8
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.44%
9
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.44%
10
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.44%
11
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.39%
12
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.39%
13
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.38%
14
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.38%
15
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.38%
16
Mauser Packagi 7.875% 04/15/30
Other
0.37%
17
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.37%
18
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.37%
19
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.36%
20
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.35%
21
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.35%
22
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.34%
23
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.34%
24
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.34%
25
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.34%
26
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.33%
27
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.33%
28
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.33%
29
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.32%
30
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.31%
31
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.30%
32
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.30%
33
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.30%
34
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.29%
35
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.29%
36
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.29%
37
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.29%
38
Gol Finance Sr Secured 144A 06/30 14.375
Other
0.28%
39
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.28%
40
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.28%
41
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.28%
42
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.28%
43
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.27%
44
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.27%
45
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.27%
46
Voltagrid Llc 7.38% 01Nov2030
Other
0.27%
47
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.27%
48
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.27%
49
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.27%
50
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.26%
51
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.26%
52
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.26%
53
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.26%
54
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.24%
55
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.24%
56
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.23%
57
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.23%
58
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.23%
59
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.23%
60
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.23%
61
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.22%
62
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.22%
63
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.21%
64
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.21%
65
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.21%
66
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.21%
67
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.21%
68
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.21%
69
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.21%
70
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.21%
71
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.21%
72
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.21%
73
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.20%
74
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.20%
75
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.20%
76
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.20%
77
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.20%
78
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.20%
79
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.20%
80
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.20%
81
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.20%
82
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.20%
83
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.20%
84
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.20%
85
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.20%
86
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.20%
87
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.19%
88
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.19%
89
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.19%
90
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.19%
91
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.19%
92
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.19%
93
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.19%
94
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.19%
95
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.19%
96
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.19%
97
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.18%
98
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.18%
99
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.18%
100
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.18%
101
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.18%
102
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.18%
103
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.18%
104
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.18%
105
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.18%
106
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.18%
107
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.18%
108
Mauser Packagin 9.25% 04/15/30
Other
0.18%
109
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.18%
110
National 10.5% 12/30 10.5
Other
0.18%
111
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.18%
112
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.17%
113
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.17%
114
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.17%
115
Air Canada
ACACN 3.875 08/15/26Industrials
0.17%
116
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.17%
117
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.17%
118
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.17%
119
Discovery Communications Llc 3.953/20/2028
Other
0.17%
120
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.17%
121
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.17%
122
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.16%
123
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.16%
124
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.16%
125
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.16%
126
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.16%
127
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.16%
128
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.16%
129
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.16%
130
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.16%
131
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.16%
132
NCL Corp Ltd 5.88 01/15/2031
Other
0.16%
133
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.16%
134
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.16%
135
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.16%
136
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.16%
137
Discovery Hldg 3.755 3/27
Other
0.16%
138
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.15%
139
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.15%
140
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.15%
141
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.15%
142
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.15%
143
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.15%
144
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.15%
145
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.15%
146
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.15%
147
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.15%
148
Esab Corp 5.625% 04/01/31
Other
0.15%
149
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.15%
150
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.15%
151
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.15%
152
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.15%
153
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.15%
154
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.15%
155
Kennedywilson Inc 144A 76/01/2031
Other
0.15%
156
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.15%
157
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.15%
158
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.14%
159
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.14%
160
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.14%
161
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.14%
162
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.14%
163
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.14%
164
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.14%
165
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.14%
166
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.14%
167
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.14%
168
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.14%
169
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.14%
170
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.14%
171
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.14%
172
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.14%
173
Nova Chemicals Corp 5.25% 06/01/2027 144A
NCX 5.25 06/01/27 14Materials
0.14%
174
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.14%
175
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.14%
176
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.14%
177
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.14%
178
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.14%
179
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.14%
180
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.14%
181
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.14%
182
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.14%
183
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.14%
184
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.14%
185
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.14%
186
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.14%
187
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.14%
188
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.14%
189
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.14%
190
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.14%
191
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.14%
192
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.14%
193
SUNOCO LP 5.625 3/31
Other
0.14%
194
United Airlines Holdings Inc 03/01/2029
Other
0.14%
195
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.14%
196
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.14%
197
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.14%
198
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.14%
199
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.14%
200
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.14%
201
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.14%
202
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.14%
203
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other
0.14%
204
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.13%
205
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.13%
206
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.13%
207
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.13%
208
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.13%
209
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.13%
210
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.13%
211
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.13%
212
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.13%
213
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.13%
214
United Airlines Holdings 5.38% 03/01/2031
Other
0.13%
215
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.13%
216
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.13%
217
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.13%
218
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.13%
219
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.13%
220
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.13%
221
Kodiak Gas Ser 5.875% 04/01/31
Other
0.13%
222
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.13%
223
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.13%
224
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.13%
225
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.13%
226
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.13%
227
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.13%
228
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.13%
229
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.13%
230
Altice France Sa 6.875 10/15/2030
Other
0.13%
231
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.13%
232
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.13%
233
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.13%
234
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.13%
235
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.13%
236
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.13%
237
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.13%
238
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.13%
239
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.13%
240
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.13%
241
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.12%
242
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.12%
243
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.12%
244
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.12%
245
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.12%
246
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.12%
247
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.12%
248
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.12%
249
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.12%
250
Discovery Communications Llc 3.63 05/15/2030
Other
0.12%
251
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.12%
252
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.12%
253
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.12%
254
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.12%
255
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.12%
256
Travel + Leisure Co 6.25% 06/01/2031
Other
0.12%
257
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.12%
258
Uwm Holdings Ll 6.25% 03/15/31
Other
0.12%
259
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.12%
260
Wbi Operating 6.25% 10/30
Other
0.12%
261
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.12%
262
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.12%
263
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.12%
264
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.12%
265
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.12%
266
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.12%
267
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.12%
268
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.12%
269
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.12%
270
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.12%
271
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.12%
272
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.12%
273
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.12%
274
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.12%
275
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.12%
276
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.12%
277
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.12%
278
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.12%
279
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.12%
280
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.11%
281
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.11%
282
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.11%
283
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.11%
284
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.11%
285
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.11%
286
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.11%
287
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.11%
288
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.11%
289
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.11%
290
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.11%
291
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.11%
292
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.11%
293
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.11%
294
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.11%
295
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.11%
296
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.11%
297
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.11%
298
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.11%
299
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.11%
300
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.11%
301
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.11%
302
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.11%
303
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.11%
304
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.11%
305
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.11%
306
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.11%
307
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.11%
308
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.11%
309
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.11%
310
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.11%
311
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.11%
312
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.11%
313
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.11%
314
Cyprium Corp/C 6.125% 04/15/31
Other
0.11%
315
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.11%
316
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.11%
317
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.11%
318
Park River Holdings Inc 8% 15Mar2031
Other
0.11%
319
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.11%
320
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.11%
321
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.11%
322
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.11%
323
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.11%
324
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.11%
325
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.11%
326
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.11%
327
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.11%
328
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.11%
329
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.11%
330
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.11%
331
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.11%
332
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.11%
333
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.11%
334
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.11%
335
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.11%
336
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.11%
337
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.11%
338
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.11%
339
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.11%
340
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.10%
341
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.10%
342
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.10%
343
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.10%
344
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.10%
345
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.10%
346
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.10%
347
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.10%
348
Rocket Cos Inc6.50% 08/01/2029
Other
0.10%
349
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.10%
350
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.10%
351
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.10%
352
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.10%
353
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.10%
354
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.10%
355
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.10%
356
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.10%
357
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.10%
358
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.10%
359
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care
0.10%
360
Viasat Inc 5.625 04-15-2027
VSAT 5.625 04/15/27 Information Technology
0.10%
361
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.10%
362
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.10%
363
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.10%
364
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.10%
365
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.10%
366
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.10%
367
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.10%
368
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.10%
369
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.10%
370
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.10%
371
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.10%
372
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.10%
373
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.10%
374
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.10%
375
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.10%
376
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.10%
377
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.10%
378
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.10%
379
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.10%
380
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.10%
381
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.10%
382
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
0.10%
383
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.10%
384
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.10%
385
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.10%
386
Mineral Resources 7% 04/01/31
Other
0.10%
387
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.10%
388
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.10%
389
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.10%
390
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.10%
391
Chord Energy Corp 6% 10/01/30
Other
0.10%
392
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.10%
393
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.10%
394
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.10%
395
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.10%
396
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.10%
397
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.10%
398
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.10%
399
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.10%
400
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.10%
401
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.10%
402
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.10%
403
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.10%
404
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.10%
405
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.10%
406
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.10%
407
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.10%
408
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.10%
409
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.10%
410
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.10%
411
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.10%
412
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.10%
413
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.10%
414
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.10%
415
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.10%
416
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.09%
417
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.09%
418
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.09%
419
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.09%
420
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.09%
421
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.09%
422
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.09%
423
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.09%
424
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.09%
425
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.09%
426
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.09%
427
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.09%
428
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.09%
429
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.09%
430
Churchill Downs, Inc.
CHDN 5.5 04/01/27 14Consumer Discretionary
0.09%
431
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.09%
432
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.09%
433
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.09%
434
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.09%
435
Discovery Communications Llc 4.135/15/2029
Other
0.09%
436
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.09%
437
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.09%
438
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.09%
439
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.09%
440
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.09%
441
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.09%
442
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.09%
443
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.09%
444
Sirius Xm Radio Inc 3.125 09/01/2026
SIRI 3.125 09/01/26 Communication Services
0.09%
445
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.09%
446
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.09%
447
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.09%
448
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.09%
449
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.09%
450
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.09%
451
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.09%
452
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.09%
453
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.09%
454
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.09%
455
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.09%
456
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.09%
457
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.09%
458
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.09%
459
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.09%
460
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.09%
461
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.09%
462
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.09%
463
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.09%
464
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.09%
465
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.09%
466
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.09%
467
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.09%
468
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.09%
469
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.09%
470
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.09%
471
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.09%
472
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.09%
473
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.09%
474
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.09%
475
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.09%
476
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.09%
477
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.09%
478
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.09%
479
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.09%
480
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.09%
481
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.09%
482
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.09%
483
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.09%
484
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.09%
485
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.09%
486
Nova Chemicals Corporation 9 2030-02-15
NCX 9 02/15/30 144AMaterials
0.09%
487
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.09%
488
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.09%
489
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.09%
490
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.08%
491
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.08%
492
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.08%
493
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.08%
494
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.08%
495
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.08%
496
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.08%
497
Hta Group Ltd/Mauritius 6.75 2031-04-01
Other
0.08%
498
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.08%
499
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.08%
500
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.08%
501
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.08%
502
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.08%
503
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.08%
504
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.08%
505
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.08%
506
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.08%
507
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.08%
508
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.08%
509
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.08%
510
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.08%
511
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.08%
512
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.08%
513
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.08%
514
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.08%
515
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.08%
516
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.08%
517
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.08%
518
Nustar Logistics Lp 5.625 04-28-2027
NSUS 5.625 04/28/27Energy
0.08%
519
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.08%
520
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.08%
521
Alaska Airlines Inc 0.065 06/01/2031
Other
0.08%
522
Bread Financial Hldgs 6.75% 15May2031
Other
0.08%
523
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.08%
524
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.08%
525
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.08%
526
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.08%
527
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.08%
528
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.08%
529
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.08%
530
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.08%
531
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.08%
532
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.08%
533
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.08%
534
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.08%
535
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.08%
536
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.08%
537
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.08%
538
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.08%
539
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.08%
540
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.08%
541
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.08%
542
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.08%
543
Celanese 1.4% 08/05/26 1.4 2026-08-05
CE 1.4 08/05/26Materials
0.08%
544
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.08%
545
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.08%
546
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.08%
547
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.08%
548
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.08%
549
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.08%
550
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.08%
551
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.08%
552
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.08%
553
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.08%
554
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.08%
555
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.08%
556
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.08%
557
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.08%
558
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.08%
559
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.08%
560
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.08%
561
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.08%
562
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.08%
563
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.08%
564
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.08%
565
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.08%
566
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy
0.08%
567
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.08%
568
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.08%
569
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.08%
570
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.08%
571
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.08%
572
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.08%
573
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.08%
574
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.08%
575
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.08%
576
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.08%
577
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.08%
578
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.08%
579
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.08%
580
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.08%
581
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.08%
582
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.07%
583
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.07%
584
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.07%
585
Pods Llc 8.75% 05/31
Other
0.07%
586
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.07%
587
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.07%
588
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.07%
589
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.07%
590
Penn Entertainm 6.75% 04/01/31
Other
0.07%
591
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.07%
592
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.07%
593
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.07%
594
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.07%
595
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.07%
596
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.07%
597
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.07%
598
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.07%
599
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.07%
600
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.07%
601
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.07%
602
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.07%
603
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials
0.07%
604
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.07%
605
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.07%
606
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.07%
607
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.07%
608
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.07%
609
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.07%
610
Vf Corp. 2.8 4/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.07%
611
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.07%
612
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.07%
613
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.07%
614
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.07%
615
Travel + Leisure Co Sr Secured 04/27 6
TNL 4.5 04/01/27Consumer Discretionary
0.07%
616
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.07%
617
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.07%
618
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.07%
619
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.07%
620
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.07%
621
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.07%
622
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.07%
623
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.07%
624
Golar Lng Ltd 7.5 10/02/2030
Other
0.07%
625
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.07%
626
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.07%
627
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.07%
628
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.07%
629
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.07%
630
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.07%
631
Hughes Satellite Systems 5.25 08/01/2026
SATS 5.25 08/01/26Communication Services
0.07%
632
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.07%
633
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.07%
634
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.07%
635
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.07%
636
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.07%
637
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.07%
638
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.07%
639
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.07%
640
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.07%
641
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.07%
642
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.07%
643
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.07%
644
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.07%
645
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.07%
646
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.07%
647
Corp. Note
MERC 5.125 02/01/29Materials
0.07%
648
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.07%
649
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.07%
650
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.07%
651
Rithm Capital Corp 144A 8.56/01/2031
Other
0.07%
652
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.07%
653
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.07%
654
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.07%
655
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.07%
656
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.07%
657
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.07%
658
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.07%
659
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.07%
660
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.07%
661
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.07%
662
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.07%
663
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.07%
664
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.07%
665
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.07%
666
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.07%
667
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.07%
668
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.07%
669
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.07%
670
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.07%
671
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.07%
672
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.07%
673
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.07%
674
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.07%
675
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.07%
676
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.07%
677
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.07%
678
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.07%
679
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.07%
680
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.07%
681
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.07%
682
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.07%
683
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other
0.07%
684
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.07%
685
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.07%
686
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.07%
687
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.07%
688
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.07%
689
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.07%
690
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.07%
691
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.07%
692
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.07%
693
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.07%
694
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.07%
695
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.07%
696
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.07%
697
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.07%
698
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.07%
699
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.07%
700
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.06%
701
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.06%
702
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.06%
703
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.06%
704
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.06%
705
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.06%
706
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.06%
707
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.06%
708
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.06%
709
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.06%
710
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.06%
711
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.06%
712
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.06%
713
B&G Foods Inc 144A 116/15/2031
Other
0.06%
714
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.06%
715
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.06%
716
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.06%
717
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.06%
718
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.06%
719
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.06%
720
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.06%
721
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.06%
722
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.06%
723
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.06%
724
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.06%
725
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.06%
726
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.06%
727
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.06%
728
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.06%
729
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.06%
730
Continuum Energy Aura Pte. Ltd. 9.5 02-24-2027
COGREN 9.5 02/24/27 Utilities
0.06%
731
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.06%
732
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.06%
733
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.06%
734
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.06%
735
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.06%
736
Fs Kkr Capital Corp. 2.63% 01/15/2027
FSK 2.625 01/15/27Financials
0.06%
737
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.06%
738
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.06%
739
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.06%
740
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.06%
741
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.06%
742
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.06%
743
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.06%
744
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.06%
745
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.06%
746
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.06%
747
Sinclair Television Group, Inc. 5.5 2030-03-01
SBGI 5.5 03/01/30 14Communication Services
0.06%
748
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.06%
749
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.06%
750
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.06%
751
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.06%
752
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.06%
753
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.06%
754
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.06%
755
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.06%
756
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.06%
757
Semt 2021-4 A1 Semt 2021-4 A1
Other
0.06%
758
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.06%
759
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.06%
760
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.06%
761
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.06%
762
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.06%
763
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.06%
764
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.06%
765
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.06%
766
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.06%
767
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.06%
768
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.06%
769
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.06%
770
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.06%
771
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.06%
772
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.06%
773
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.06%
774
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.06%
775
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.06%
776
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.06%
777
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.06%
778
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
0.06%
779
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.06%
780
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.06%
781
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.06%
782
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.06%
783
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.06%
784
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.06%
785
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.06%
786
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.06%
787
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.06%
788
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.06%
789
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.06%
790
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.05%
791
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.05%
792
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.05%
793
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.05%
794
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.05%
795
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.05%
796
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.05%
797
Hughes Satellite Systems Corp
SATS 6.625 08/01/26Communication Services
0.05%
798
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.05%
799
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.05%
800
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.05%
801
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.05%
802
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.05%
803
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.05%
804
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.05%
805
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.05%
806
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.05%
807
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.05%
808
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.05%
809
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.05%
810
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.05%
811
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.05%
812
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.05%
813
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.05%
814
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.05%
815
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.05%
816
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.05%
817
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.05%
818
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.05%
819
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.05%
820
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.05%
821
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.04%
822
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.04%
823
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.04%
824
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.04%
825
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.04%
826
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.04%
827
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.03%
828
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.03%
829
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.03%
830
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.03%
831
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.03%
832
Newfold Digital 11.75% 04/30/2029
Other
0.01%
833
Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30
Other
0.00%
834
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.00%

#	Company	Ticker	Weight
1	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	3.050%
2	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.770%
3	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.610%
4	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.550%
5	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.530%
6	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.490%
7	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.470%
8	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.440%
9	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.440%
10	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.440%
11	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.390%
12	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.390%
13	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.380%
14	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.380%
15	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.380%
16	Mauser Packagi 7.875% 04/15/30	-	0.370%
17	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.370%
18	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.370%
19	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.360%
20	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.350%
21	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.350%
22	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.340%
23	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.340%
24	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.340%
25	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.340%
26	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.330%
27	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.330%
28	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.330%
29	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.320%
30	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.310%
31	Imola Merger Corp	IM 4.75 05/15/29 144	0.300%
32	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.300%
33	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.300%
34	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.290%
35	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.290%
36	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.290%
37	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.290%
38	Gol Finance Sr Secured 144A 06/30 14.375	-	0.280%
39	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.280%
40	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.280%
41	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.280%
42	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.280%
43	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.270%
44	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.270%
45	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.270%
46	Voltagrid Llc 7.38% 01Nov2030	-	0.270%
47	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.270%
48	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.270%
49	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.270%
50	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.260%
51	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.260%
52	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.260%
53	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.260%
54	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.240%
55	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.240%
56	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.230%
57	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.230%
58	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.230%
59	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.230%
60	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.230%
61	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.220%
62	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.220%
63	Avantor Funding Inc	AVTR 4.625 07/15/28	0.210%
64	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.210%
65	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.210%
66	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.210%
67	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.210%
68	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.210%
69	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.210%
70	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.210%
71	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.210%
72	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.210%
73	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.200%
74	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.200%
75	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.200%
76	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.200%
77	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.200%
78	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.200%
79	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.200%
80	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.200%
81	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.200%
82	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.200%
83	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.200%
84	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.200%
85	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.200%
86	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.200%
87	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.190%
88	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.190%
89	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.190%
90	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.190%
91	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.190%
92	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.190%
93	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.190%
94	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.190%
95	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.190%
96	Davita Inc	DVA 3.75 02/15/31 14	0.190%
97	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.180%
98	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.180%
99	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.180%
100	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.180%
101	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.180%
102	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.180%
103	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.180%
104	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.180%
105	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.180%
106	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.180%
107	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.180%
108	Mauser Packagin 9.25% 04/15/30	-	0.180%
109	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.180%
110	National 10.5% 12/30 10.5	-	0.180%
111	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.180%
112	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.170%
113	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.170%
114	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.170%
115	Air Canada	ACACN 3.875 08/15/26	0.170%
116	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.170%
117	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.170%
118	Carnival Corp 5.1250% Mat 05/01/2029	-	0.170%
119	Discovery Communications Llc 3.953/20/2028	-	0.170%
120	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.170%
121	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.170%
122	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.160%
123	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.160%
124	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.160%
125	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.160%
126	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.160%
127	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.160%
128	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.160%
129	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.160%
130	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.160%
131	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.160%
132	NCL Corp Ltd 5.88 01/15/2031	-	0.160%
133	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.160%
134	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.160%
135	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.160%
136	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.160%
137	Discovery Hldg 3.755 3/27	-	0.160%
138	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.150%
139	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.150%
140	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.150%
141	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.150%
142	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.150%
143	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.150%
144	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.150%
145	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.150%
146	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.150%
147	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.150%
148	Esab Corp 5.625% 04/01/31	-	0.150%
149	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.150%
150	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.150%
151	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.150%
152	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.150%
153	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.150%
154	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.150%
155	Kennedywilson Inc 144A 76/01/2031	-	0.150%
156	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.150%
157	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.150%
158	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.140%
159	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.140%
160	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.140%
161	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.140%
162	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.140%
163	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.140%
164	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.140%
165	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.140%
166	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.140%
167	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.140%
168	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.140%
169	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.140%
170	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.140%
171	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.140%
172	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.140%
173	Nova Chemicals Corp 5.25% 06/01/2027 144A	NCX 5.25 06/01/27 14	0.140%
174	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.140%
175	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.140%
176	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.140%
177	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.140%
178	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.140%
179	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.140%
180	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.140%
181	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.140%
182	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.140%
183	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.140%
184	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.140%
185	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.140%
186	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.140%
187	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.140%
188	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.140%
189	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.140%
190	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.140%
191	Star Parent Inc	SYNH 9 10/01/30 144A	0.140%
192	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.140%
193	SUNOCO LP 5.625 3/31	-	0.140%
194	United Airlines Holdings Inc 03/01/2029	-	0.140%
195	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.140%
196	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.140%
197	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.140%
198	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.140%
199	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.140%
200	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.140%
201	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.140%
202	Ziggo Bv	ZIGGO 4.875 01/15/30	0.140%
203	Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15	-	0.140%
204	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.130%
205	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.130%
206	CORPORATE BONDS	XYZ 3.5 06/01/31	0.130%
207	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.130%
208	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.130%
209	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.130%
210	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.130%
211	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.130%
212	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.130%
213	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.130%
214	United Airlines Holdings 5.38% 03/01/2031	-	0.130%
215	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.130%
216	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.130%
217	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.130%
218	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.130%
219	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.130%
220	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.130%
221	Kodiak Gas Ser 5.875% 04/01/31	-	0.130%
222	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.130%
223	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.130%
224	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.130%
225	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.130%
226	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.130%
227	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.130%
228	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.130%
229	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.130%
230	Altice France Sa 6.875 10/15/2030	-	0.130%
231	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.130%
232	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.130%
233	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.130%
234	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.130%
235	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.130%
236	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.130%
237	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.130%
238	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.130%
239	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.130%
240	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.130%
241	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.120%
242	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.120%
243	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.120%
244	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.120%
245	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.120%
246	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.120%
247	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.120%
248	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.120%
249	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.120%
250	Discovery Communications Llc 3.63 05/15/2030	-	0.120%
251	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.120%
252	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.120%
253	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.120%
254	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.120%
255	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.120%
256	Travel + Leisure Co 6.25% 06/01/2031	-	0.120%
257	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.120%
258	Uwm Holdings Ll 6.25% 03/15/31	-	0.120%
259	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.120%
260	Wbi Operating 6.25% 10/30	-	0.120%
261	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.120%
262	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.120%
263	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.120%
264	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.120%
265	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.120%
266	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.120%
267	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.120%
268	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.120%
269	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.120%
270	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.120%
271	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.120%
272	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.120%
273	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.120%
274	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.120%
275	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.120%
276	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.120%
277	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.120%
278	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.120%
279	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.120%
280	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.110%
281	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.110%
282	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.110%
283	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.110%
284	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.110%
285	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.110%
286	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.110%
287	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.110%
288	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.110%
289	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.110%
290	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.110%
291	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.110%
292	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.110%
293	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.110%
294	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.110%
295	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.110%
296	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.110%
297	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.110%
298	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.110%
299	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.110%
300	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.110%
301	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.110%
302	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.110%
303	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.110%
304	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.110%
305	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.110%
306	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.110%
307	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.110%
308	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.110%
309	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.110%
310	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.110%
311	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.110%
312	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.110%
313	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.110%
314	Cyprium Corp/C 6.125% 04/15/31	-	0.110%
315	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.110%
316	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.110%
317	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.110%
318	Park River Holdings Inc 8% 15Mar2031	-	0.110%
319	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.110%
320	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.110%
321	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.110%
322	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.110%
323	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.110%
324	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.110%
325	Springleaf Finance Corp	OMF 6.625 01/15/28	0.110%
326	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.110%
327	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.110%
328	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.110%
329	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.110%
330	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.110%
331	Transdigm Inc	TDG 4.875 05/01/29	0.110%
332	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.110%
333	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.110%
334	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.110%
335	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.110%
336	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.110%
337	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.110%
338	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.110%
339	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.110%
340	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.100%
341	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.100%
342	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.100%
343	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.100%
344	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.100%
345	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.100%
346	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.100%
347	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.100%
348	Rocket Cos Inc6.50% 08/01/2029	-	0.100%
349	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.100%
350	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.100%
351	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.100%
352	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.100%
353	Sunoco Lp 144A 4.63 May 01, 2030	-	0.100%
354	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.100%
355	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.100%
356	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.100%
357	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.100%
358	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.100%
359	Valeant Pharmaceuticals Intl 8.5 01/31/2027	BHCCN 8.5 01/31/27 1	0.100%
360	Viasat Inc 5.625 04-15-2027	VSAT 5.625 04/15/27	0.100%
361	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.100%
362	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.100%
363	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.100%
364	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.100%
365	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.100%
366	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.100%
367	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.100%
368	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.100%
369	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.100%
370	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.100%
371	Garda World Security Sr Secured 144A 01/31 6.5	-	0.100%
372	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.100%
373	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.100%
374	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.100%
375	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.100%
376	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.100%
377	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.100%
378	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.100%
379	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.100%
380	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.100%
381	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.100%
382	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	0.100%
383	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.100%
384	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.100%
385	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.100%
386	Mineral Resources 7% 04/01/31	-	0.100%
387	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.100%
388	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.100%
389	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.100%
390	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.100%
391	Chord Energy Corp 6% 10/01/30	-	0.100%
392	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.100%
393	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.100%
394	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.100%
395	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.100%
396	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.100%
397	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.100%
398	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.100%
399	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.100%
400	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.100%
401	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.100%
402	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.100%
403	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.100%
404	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.100%
405	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.100%
406	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.100%
407	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.100%
408	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.100%
409	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.100%
410	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.100%
411	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.100%
412	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.100%
413	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.100%
414	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.100%
415	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.100%
416	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.090%
417	Albertsons Cos Inc 5.5% 31Mar2031	-	0.090%
418	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.090%
419	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.090%
420	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.090%
421	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.090%
422	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.090%
423	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.090%
424	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.090%
425	Buckeye Partners Lp	BPL 3.95 12/01/26	0.090%
426	Corporate Bonds	PARA 2.9 01/15/27	0.090%
427	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.090%
428	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.090%
429	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.090%
430	Churchill Downs, Inc.	CHDN 5.5 04/01/27 14	0.090%
431	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.090%
432	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.090%
433	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.090%
434	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.090%
435	Discovery Communications Llc 4.135/15/2029	-	0.090%
436	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.090%
437	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.090%
438	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.090%
439	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.090%
440	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.090%
441	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.090%
442	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.090%
443	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.090%
444	Sirius Xm Radio Inc 3.125 09/01/2026	SIRI 3.125 09/01/26	0.090%
445	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.090%
446	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.090%
447	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.090%
448	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.090%
449	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.090%
450	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.090%
451	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.090%
452	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.090%
453	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.090%
454	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.090%
455	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.090%
456	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.090%
457	Whirlpool Corp	WHR 4.75 02/26/29	0.090%
458	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.090%
459	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.090%
460	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.090%
461	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.090%
462	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.090%
463	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.090%
464	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.090%
465	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.090%
466	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.090%
467	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.090%
468	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.090%
469	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.090%
470	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.090%
471	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.090%
472	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.090%
473	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.090%
474	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.090%
475	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.090%
476	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.090%
477	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.090%
478	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.090%
479	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.090%
480	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.090%
481	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.090%
482	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.090%
483	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.090%
484	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.090%
485	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.090%
486	Nova Chemicals Corporation 9 2030-02-15	NCX 9 02/15/30 144A	0.090%
487	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.090%
488	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.090%
489	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.090%
490	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.080%
491	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.080%
492	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.080%
493	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.080%
494	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.080%
495	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.080%
496	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.080%
497	Hta Group Ltd/Mauritius 6.75 2031-04-01	-	0.080%
498	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.080%
499	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.080%
500	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.080%
501	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.080%
502	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.080%
503	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.080%
504	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.080%
505	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.080%
506	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.080%
507	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.080%
508	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.080%
509	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.080%
510	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.080%
511	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.080%
512	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.080%
513	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.080%
514	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.080%
515	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.080%
516	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.080%
517	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.080%
518	Nustar Logistics Lp 5.625 04-28-2027	NSUS 5.625 04/28/27	0.080%
519	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.080%
520	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.080%
521	Alaska Airlines Inc 0.065 06/01/2031	-	0.080%
522	Bread Financial Hldgs 6.75% 15May2031	-	0.080%
523	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.080%
524	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.080%
525	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.080%
526	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.080%
527	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.080%
528	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.080%
529	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.080%
530	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.080%
531	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.080%
532	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.080%
533	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.080%
534	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.080%
535	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.080%
536	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.080%
537	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.080%
538	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.080%
539	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.080%
540	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.080%
541	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.080%
542	Magnum Management Corporation	FUN 5.25 07/15/29	0.080%
543	Celanese 1.4% 08/05/26 1.4 2026-08-05	CE 1.4 08/05/26	0.080%
544	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.080%
545	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.080%
546	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.080%
547	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.080%
548	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.080%
549	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.080%
550	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.080%
551	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.080%
552	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.080%
553	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.080%
554	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.080%
555	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.080%
556	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.080%
557	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.080%
558	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.080%
559	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.080%
560	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.080%
561	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.080%
562	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.080%
563	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.080%
564	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.080%
565	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.080%
566	Sm Energy Co. 6.625 01-15-2027	SM 6.625 01/15/27	0.080%
567	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.080%
568	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.080%
569	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.080%
570	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.080%
571	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.080%
572	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.080%
573	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.080%
574	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.080%
575	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.080%
576	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.080%
577	United States 6.875% 03/01/29	X 6.875 03/01/29	0.080%
578	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.080%
579	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.080%
580	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.080%
581	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.080%
582	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.070%
583	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.070%
584	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.070%
585	Pods Llc 8.75% 05/31	-	0.070%
586	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.070%
587	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.070%
588	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.070%
589	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.070%
590	Penn Entertainm 6.75% 04/01/31	-	0.070%
591	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.070%
592	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.070%
593	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.070%
594	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.070%
595	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.070%
596	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.070%
597	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.070%
598	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.070%
599	Corporate Bonds	SCI 4.625 12/15/27	0.070%
600	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.070%
601	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.070%
602	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.070%
603	Studio City Finance Ltd Company Guar 144a 01/28 6.5	STCITY 6.5 01/15/28	0.070%
604	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.070%
605	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.070%
606	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.070%
607	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.070%
608	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.070%
609	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.070%
610	Vf Corp. 2.8 4/23/2027	VFC 2.8 04/23/27	0.070%
611	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.070%
612	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.070%
613	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.070%
614	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.070%
615	Travel + Leisure Co Sr Secured 04/27 6	TNL 4.5 04/01/27	0.070%
616	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.070%
617	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.070%
618	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.070%
619	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.070%
620	Corp. Note	GFLCN 4 08/01/28 144	0.070%
621	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.070%
622	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.070%
623	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.070%
624	Golar Lng Ltd 7.5 10/02/2030	-	0.070%
625	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.070%
626	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.070%
627	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.070%
628	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.070%
629	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.070%
630	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.070%
631	Hughes Satellite Systems 5.25 08/01/2026	SATS 5.25 08/01/26	0.070%
632	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.070%
633	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.070%
634	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.070%
635	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.070%
636	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.070%
637	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.070%
638	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.070%
639	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.070%
640	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.070%
641	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.070%
642	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.070%
643	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.070%
644	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.070%
645	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.070%
646	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.070%
647	Corp. Note	MERC 5.125 02/01/29	0.070%
648	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.070%
649	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.070%
650	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.070%
651	Rithm Capital Corp 144A 8.56/01/2031	-	0.070%
652	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.070%
653	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.070%
654	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.070%
655	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.070%
656	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.070%
657	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.070%
658	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.070%
659	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.070%
660	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.070%
661	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.070%
662	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.070%
663	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.070%
664	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.070%
665	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.070%
666	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.070%
667	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.070%
668	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.070%
669	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.070%
670	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.070%
671	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.070%
672	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.070%
673	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.070%
674	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.070%
675	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.070%
676	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.070%
677	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.070%
678	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.070%
679	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.070%
680	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.070%
681	Cbs Corp	PARA 3.375 02/15/28	0.070%
682	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.070%
683	Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15	-	0.070%
684	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.070%
685	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.070%
686	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.070%
687	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.070%
688	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.070%
689	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.070%
690	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.070%
691	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.070%
692	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.070%
693	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.070%
694	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.070%
695	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.070%
696	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.070%
697	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.070%
698	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.070%
699	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.070%
700	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.060%
701	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.060%
702	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.060%
703	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.060%
704	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.060%
705	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.060%
706	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.060%
707	Allison Transmission Inc	ALSN 5.875 06/01/29	0.060%
708	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.060%
709	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.060%
710	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.060%
711	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.060%
712	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.060%
713	B&G Foods Inc 144A 116/15/2031	-	0.060%
714	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.060%
715	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.060%
716	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.060%
717	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.060%
718	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.060%
719	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.060%
720	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.060%
721	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.060%
722	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.060%
723	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.060%
724	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.060%
725	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.060%
726	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.060%
727	Ciena Corp.	CIEN 4 01/31/30 144A	0.060%
728	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.060%
729	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.060%
730	Continuum Energy Aura Pte. Ltd. 9.5 02-24-2027	COGREN 9.5 02/24/27	0.060%
731	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.060%
732	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.060%
733	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.060%
734	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.060%
735	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.060%
736	Fs Kkr Capital Corp. 2.63% 01/15/2027	FSK 2.625 01/15/27	0.060%
737	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.060%
738	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.060%
739	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.060%
740	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.060%
741	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.060%
742	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.060%
743	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.060%
744	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.060%
745	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.060%
746	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.060%
747	Sinclair Television Group, Inc. 5.5 2030-03-01	SBGI 5.5 03/01/30 14	0.060%
748	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.060%
749	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.060%
750	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.060%
751	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.060%
752	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.060%
753	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.060%
754	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.060%
755	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.060%
756	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.060%
757	Semt 2021-4 A1 Semt 2021-4 A1	-	0.060%
758	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.060%
759	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.060%
760	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.060%
761	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.060%
762	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.060%
763	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.060%
764	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.060%
765	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.060%
766	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.060%
767	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.060%
768	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.060%
769	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.060%
770	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.060%
771	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.060%
772	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.060%
773	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.060%
774	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.060%
775	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.060%
776	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.060%
777	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.060%
778	Mgm Resorts International	MGM 4.625 09/01/26	0.060%
779	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.060%
780	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.060%
781	Match Group Inc	MTCHII 5 12/15/27 14	0.060%
782	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.060%
783	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.060%
784	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.060%
785	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.060%
786	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.060%
787	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.060%
788	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.060%
789	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.060%
790	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.050%
791	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.050%
792	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.050%
793	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.050%
794	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.050%
795	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.050%
796	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.050%
797	Hughes Satellite Systems Corp	SATS 6.625 08/01/26	0.050%
798	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.050%
799	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.050%
800	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.050%
801	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.050%
802	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.050%
803	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.050%
804	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.050%
805	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.050%
806	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.050%
807	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.050%
808	Central 4.125% 04/31	CENT 4.125 04/30/31	0.050%
809	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.050%
810	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.050%
811	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.050%
812	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.050%
813	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.050%
814	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.050%
815	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.050%
816	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.050%
817	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.050%
818	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.050%
819	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.050%
820	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.050%
821	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.040%
822	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.040%
823	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.040%
824	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.040%
825	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.040%
826	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.040%
827	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.030%
828	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.030%
829	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.030%
830	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.030%
831	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.030%
832	Newfold Digital 11.75% 04/30/2029	-	0.010%
833	Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30	-	0.000%
834	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.000%