SHYL ETF

$43.56

AUM$266M

TER0.20%

Holdings831

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SHYL ETF

$43.56

Xtrackers Short Duration High Yield Bond ETF

AUM$266M

TER0.20%

Holdings831

See how much of SHYL you already own

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

SHYL holds 6.7% of its assets in its 10 largest positions as of Sep 2, 2026. SHYL is Xtrackers Short Duration High Yield Bond ETF.

Showing top 50 of 828 holdings · as of Sep 2, 2026

SHYL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	1.97%	2.0%	$5.24M	-	-
2	Debt	Echostar CorpComm. Services · Media	0.79%	2.8%	$2.09M	Comm. Services	Media
Sector and industry · Pro
3	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.60%	3.4%	$1.59M
4	—	Picard Midco Inc 6.5% 31Mar2029	0.57%	3.9%	$1.52M
5	—	Cloud Software Group Inc 9% 30Sep2029	0.55%	4.5%	$1.46M
6	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.48%	5.0%	$1.28M
7	—	Venture Global Lng Inc 9.5% 01Feb2029	0.46%	5.4%	$1.21M
8	Debt	Centene Corp	0.45%	5.9%	$1.20M
9	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.45%	6.3%	$1.20M
10	—	TRANSDIGM INC 6.38% 01Mar2029	0.42%	6.7%	$1.11M
11	Debt	Cco Holdings Llc	0.41%	7.1%	$1.09M
12	Debt	Neptune Bidco Us Inc	0.40%	7.5%	$1.05M
13	Debt	1011778 Bc / New Red Fin	0.39%	7.9%	$1.03M
14	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.39%	8.3%	$1.03M
15	—	DAVITA INC 4.63% 01Jun2030	0.38%	8.7%	$1.00M
16	Debt	Cco Holdings Llc/cap Corp	0.38%	9.1%	$1.02M
17	Debt	Mauser Packagi	0.38%	9.5%	$1.02M
18	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.37%	9.8%	$975.9K
19	Debt	Sr Unsecured 144A 10/29 5.25	0.36%	10.2%	$961.2K
20	—	UKG INC 6.88% 01Feb2031	0.35%	10.6%	$927.9K
21	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.35%	10.9%	$927.4K
22	Debt	Allied Universal Holdco Llc	0.34%	11.2%	$915.0K
23	—	Nissan Motor Co Ltd	0.34%	11.6%	$913.1K
24	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.34%	11.9%	$893.6K
25	—	Staples, Inc. 10.75%	0.34%	12.3%	$902.4K
26	—	Venture Global Lng Inc Regd 144A P/P	0.33%	12.6%	$869.6K
27	Debt	AthenaHealth Group Inc	0.32%	12.9%	$856.6K
28	Debt	Rakuten Group I	0.32%	13.2%	$853.8K
29	—	Centene Corporation 2.45% 2028-07-15	0.30%	13.5%	$798.6K
30	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.30%	13.8%	$791.1K
31	Debt	Connect Finco Sarl	0.29%	14.1%	$774.7K
32	—	Gol Finance Sr Secured 144A 06/30 14.375	0.29%	14.4%	$768.7K
33	—	Imola Merger Corp	0.29%	14.7%	$780.4K
34	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.29%	15.0%	$780.3K
35	—	Rocket Cos 6.125% 08/30	0.29%	15.3%	$760.5K
36	—	Voltagrid Llc 7.38% 01Nov2030	0.29%	15.6%	$761.8K
37	Debt	Caesars Entertain Inc	0.28%	15.8%	$748.7K
38	—	Centene Corp., 3.000% Oct 15, 2030	0.28%	16.1%	$753.2K
39	Debt	Centene Corp	0.28%	16.4%	$732.4K
40	Debt	Connect Holding Ii Llc	0.28%	16.7%	$742.1K
41	Debt	Ss&c Technologies Inc	0.28%	17.0%	$747.5K
42	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.28%	17.3%	$732.2K
43	Debt	Tenet Healthcare Corporation	0.28%	17.5%	$741.8K
44	—	Transdigm Inc Corp. Note 2028-08-15	0.28%	17.8%	$744.1K
45	—	Rakuten Group Inc 144A 11.25% Feb 15, 2027	0.27%	18.1%	$714.5K
46	Debt	Tenneco Inc	0.27%	18.4%	$711.5K
47	Debt	Tenet Healthcare Corp	0.26%	18.6%	$698.4K
48	—	Venture Global Plaque Sr Secured 144A 12/30 6.125	0.26%	18.9%	$689.4K
49	—	Centene Corp 3.38% 15Feb2030	0.26%	19.1%	$692.6K
50	Debt	Coreweave Inc	0.26%	19.4%	$695.8K
More holdings · Pro

Not reported for this fund: shares, share changes.

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SHYL ETF All Holdings

SHYL holdings total 831 positions. The top 10 holdings account for 6.7% of the fund, led by Cash & Cash Equivalents at 2.0%, Echostar Corp 10.75 11/30/2029 at 0.8%, Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 at 0.6%.

SHYL portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 19.4%.

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

Compare SHYL

SHYL vs SPY SHYL vs QQQ SHYL vs VOO SHYL vs VTI SHYL vs IVV SHYL vs SCHD SHYL vs VYM SHYL vs VXUS

SHYL ETF Holdings

828 of 831 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
1.97%
2
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.79%
3
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.60%
4
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.57%
5
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.55%
6
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.48%
7
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.46%
8
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.45%
9
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.45%
10
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.42%
11
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.41%
12
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.40%
13
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.39%
14
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.39%
15
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.38%
16
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.38%
17
Mauser Packagi 7.875% 04/15/30
Other
0.38%
18
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.37%
19
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.36%
20
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.35%
21
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication 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
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.34%
24
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.34%
25
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary
0.34%
26
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.33%
27
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.32%
28
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.32%
29
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.30%
30
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.30%
31
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.29%
32
Gol Finance Sr Secured 144A 06/30 14.375
Other
0.29%
33
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.29%
34
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.29%
35
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.29%
36
Voltagrid Llc 7.38% 01Nov2030
Other
0.29%
37
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.28%
38
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.28%
39
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.28%
40
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.28%
41
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.28%
42
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.28%
43
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.28%
44
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.28%
45
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.27%
46
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.27%
47
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.26%
48
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.26%
49
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.26%
50
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.26%
51
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.25%
52
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.24%
53
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.24%
54
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.23%
55
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.23%
56
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.23%
57
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.23%
58
Clgx 9 08/01/31
Other
0.23%
59
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.23%
60
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.22%
61
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.22%
62
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.22%
63
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.22%
64
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.22%
65
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.22%
66
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.22%
67
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.22%
68
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.21%
69
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.21%
70
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.21%
71
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.21%
72
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.21%
73
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.21%
74
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.21%
75
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.21%
76
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.20%
77
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.20%
78
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.20%
79
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.20%
80
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.20%
81
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.20%
82
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.20%
83
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.20%
84
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.20%
85
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.20%
86
National 10.5% 12/30 10.5
Other
0.19%
87
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.19%
88
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.19%
89
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.19%
90
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.19%
91
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.19%
92
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.19%
93
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.19%
94
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.19%
95
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.19%
96
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.19%
97
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.19%
98
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.18%
99
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.18%
100
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.18%
101
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.18%
102
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.18%
103
Mauser Packagin 9.25% 04/15/30
Other
0.18%
104
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.18%
105
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.18%
106
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.18%
107
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.18%
108
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.18%
109
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.18%
110
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.17%
111
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.17%
112
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.17%
113
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.17%
114
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.17%
115
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.17%
116
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.17%
117
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.17%
118
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.17%
119
Discovery Communications Llc 3.953/20/2028
Other
0.17%
120
Discovery Hldg 3.755 3/27
Other
0.17%
121
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.17%
122
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.17%
123
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.17%
124
NCL Corp Ltd 5.88 01/15/2031
Other
0.17%
125
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.17%
126
Photo Holdings Llc 0.12 07/01/2031
Other
0.17%
127
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.17%
128
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.17%
129
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.17%
130
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.16%
131
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.16%
132
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.16%
133
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.16%
134
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.16%
135
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.16%
136
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.16%
137
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.16%
138
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.16%
139
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.16%
140
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.16%
141
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.16%
142
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.16%
143
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.16%
144
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.16%
145
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.16%
146
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.16%
147
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.16%
148
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.16%
149
Kennedywilson Inc 144A 76/01/2031
Other
0.16%
150
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.15%
151
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.15%
152
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.15%
153
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.15%
154
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.15%
155
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.15%
156
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.15%
157
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.15%
158
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.15%
159
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.15%
160
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.15%
161
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.15%
162
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.15%
163
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.15%
164
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.15%
165
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.15%
166
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.15%
167
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.15%
168
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.15%
169
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other
0.15%
170
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.14%
171
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.14%
172
United Airlines Holdings 5.38% 03/01/2031
Other
0.14%
173
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.14%
174
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.14%
175
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.14%
176
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.14%
177
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.14%
178
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.14%
179
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%
180
Arches Buyer Inc 144A 9 20310815
Other
0.14%
181
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.14%
182
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.14%
183
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.14%
184
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.14%
185
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.14%
186
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.14%
187
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.14%
188
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.14%
189
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.14%
190
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.14%
191
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.14%
192
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.14%
193
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.14%
194
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.14%
195
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.14%
196
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.14%
197
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.14%
198
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.14%
199
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.14%
200
Kodiak Gas Ser 5.875% 04/01/31
Other
0.14%
201
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.14%
202
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.14%
203
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.14%
204
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.14%
205
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials
0.14%
206
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.14%
207
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.14%
208
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.14%
209
Rocket Companies Inc 144A 6.138/01/2031
Other
0.14%
210
Se Cosmos Llc 8.875 01May31 144A
Other
0.14%
211
Standard Industri Inc/Ny 4.75 1/15/2028
BMCAUS 4.75 01/15/28Industrials
0.14%
212
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.14%
213
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.14%
214
SUNOCO LP 5.625 3/31
Other
0.14%
215
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.13%
216
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.13%
217
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.13%
218
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.13%
219
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.13%
220
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.13%
221
Roblox Corp 2030-05-01
RBLX 3.875 05/01/30 Communication Services
0.13%
222
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.13%
223
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.13%
224
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.13%
225
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.13%
226
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.13%
227
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.13%
228
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.13%
229
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.13%
230
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.13%
231
Travel + Leisure Co 6.25% 06/01/2031
Other
0.13%
232
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.13%
233
United Airlines Holdings Inc 03/01/2029
Other
0.13%
234
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.13%
235
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.13%
236
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.13%
237
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.13%
238
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.13%
239
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.13%
240
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.13%
241
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.13%
242
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.13%
243
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.13%
244
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.13%
245
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.13%
246
Fs Kkr Capital Corp 7.58/01/2031
Other
0.13%
247
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.13%
248
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.13%
249
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.13%
250
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.12%
251
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.12%
252
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.12%
253
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.12%
254
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.12%
255
Cyprium Corp/C 6.125% 04/15/31
Other
0.12%
256
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.12%
257
Discovery Communications, Llc 3.625%
Other
0.12%
258
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.12%
259
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.12%
260
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.12%
261
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.12%
262
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.12%
263
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.12%
264
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.12%
265
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.12%
266
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.12%
267
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.12%
268
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.12%
269
Altice France Sa 6.875 10/15/2030
Other
0.12%
270
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.12%
271
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.12%
272
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.12%
273
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.12%
274
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.12%
275
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.12%
276
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.12%
277
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.12%
278
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.12%
279
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.12%
280
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.12%
281
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.12%
282
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.12%
283
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.12%
284
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.12%
285
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.12%
286
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.12%
287
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.12%
288
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.12%
289
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.12%
290
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.12%
291
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.12%
292
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.12%
293
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.12%
294
Wbi Operating 6.25% 10/30
Other
0.12%
295
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.12%
296
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.12%
297
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.12%
298
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.11%
299
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.11%
300
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.11%
301
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.11%
302
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.11%
303
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.11%
304
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.11%
305
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.11%
306
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.11%
307
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.11%
308
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.11%
309
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.11%
310
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.11%
311
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.11%
312
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.11%
313
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.11%
314
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.11%
315
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.11%
316
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.11%
317
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.11%
318
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.11%
319
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.11%
320
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.11%
321
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.11%
322
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.11%
323
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.11%
324
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.11%
325
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.11%
326
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.11%
327
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.11%
328
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.11%
329
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.11%
330
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.11%
331
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.11%
332
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.11%
333
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.11%
334
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.11%
335
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.11%
336
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.11%
337
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.11%
338
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.11%
339
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.11%
340
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.11%
341
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.11%
342
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.11%
343
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.11%
344
Chord Energy Corp 6% 10/01/30
Other
0.11%
345
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.11%
346
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.11%
347
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.11%
348
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.11%
349
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.11%
350
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.11%
351
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.11%
352
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.11%
353
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.11%
354
Rocket Cos Inc6.50% 08/01/2029
Other
0.11%
355
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.11%
356
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.11%
357
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.11%
358
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.11%
359
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.11%
360
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.11%
361
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.11%
362
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.11%
363
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.11%
364
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.11%
365
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.11%
366
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.11%
367
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
0.10%
368
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.10%
369
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.10%
370
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.10%
371
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.10%
372
Mineral Resources 7% 04/01/31
Other
0.10%
373
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.10%
374
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.10%
375
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.10%
376
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.10%
377
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.10%
378
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.10%
379
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.10%
380
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.10%
381
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.10%
382
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.10%
383
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.10%
384
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.10%
385
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.10%
386
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.10%
387
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.10%
388
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.10%
389
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.10%
390
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.10%
391
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.10%
392
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.10%
393
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.10%
394
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.10%
395
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.10%
396
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.10%
397
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.10%
398
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.10%
399
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.10%
400
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.10%
401
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.10%
402
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.10%
403
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.10%
404
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.10%
405
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.10%
406
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.10%
407
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.10%
408
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%
409
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.10%
410
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.10%
411
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.10%
412
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.10%
413
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.10%
414
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.10%
415
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.10%
416
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.10%
417
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.10%
418
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.10%
419
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.10%
420
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.10%
421
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.10%
422
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.10%
423
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.10%
424
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.10%
425
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.10%
426
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.10%
427
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.10%
428
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.10%
429
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.10%
430
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.10%
431
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.10%
432
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.10%
433
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.10%
434
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.10%
435
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.10%
436
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.10%
437
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.10%
438
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.10%
439
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.10%
440
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.09%
441
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.09%
442
Cvr Energy Inc. 7.5%
Other
0.09%
443
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.09%
444
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.09%
445
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.09%
446
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.09%
447
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.09%
448
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.09%
449
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.09%
450
Discovery Communications Llc 0.0413 05/15/2029
Other
0.09%
451
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.09%
452
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.09%
453
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.09%
454
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.09%
455
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.09%
456
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.09%
457
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.09%
458
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.09%
459
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.09%
460
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.09%
461
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.09%
462
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.09%
463
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.09%
464
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.09%
465
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.09%
466
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.09%
467
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.09%
468
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.09%
469
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.09%
470
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.09%
471
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials
0.09%
472
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.09%
473
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.09%
474
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.09%
475
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.09%
476
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.09%
477
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.09%
478
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.09%
479
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.09%
480
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.09%
481
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.09%
482
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.09%
483
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.09%
484
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.09%
485
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.09%
486
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.09%
487
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.09%
488
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.09%
489
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.09%
490
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.09%
491
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.09%
492
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.09%
493
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.09%
494
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.09%
495
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.09%
496
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.09%
497
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.09%
498
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.09%
499
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.09%
500
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.09%
501
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.09%
502
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.09%
503
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.09%
504
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.09%
505
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.09%
506
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.09%
507
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.09%
508
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.09%
509
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.08%
510
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.08%
511
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.08%
512
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.08%
513
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.08%
514
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.08%
515
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.08%
516
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.08%
517
Bread Financial Hldgs 6.75% 15May2031
Other
0.08%
518
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.08%
519
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%
520
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.08%
521
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.08%
522
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.08%
523
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.08%
524
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.08%
525
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.08%
526
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.08%
527
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.08%
528
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.08%
529
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.08%
530
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.08%
531
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.08%
532
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.08%
533
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.08%
534
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.08%
535
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.08%
536
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.08%
537
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.08%
538
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.08%
539
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.08%
540
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.08%
541
Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01
Other
0.08%
542
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.08%
543
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.08%
544
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.08%
545
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.08%
546
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.08%
547
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.08%
548
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.08%
549
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.08%
550
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.08%
551
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.08%
552
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.08%
553
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.08%
554
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.08%
555
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.08%
556
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.08%
557
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.08%
558
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.08%
559
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.08%
560
Rithm Capital Corp 144A 8.56/01/2031
Other
0.08%
561
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.08%
562
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.08%
563
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.08%
564
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.08%
565
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.08%
566
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%
567
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.08%
568
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.08%
569
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.08%
570
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.08%
571
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.08%
572
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.08%
573
Penn Entertainm 6.75% 04/01/31
Other
0.08%
574
Pluspetrol Sa 144A 8.13% May 18, 2031
Other
0.08%
575
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.08%
576
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.08%
577
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.08%
578
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.08%
579
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.08%
580
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.08%
581
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.08%
582
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.08%
583
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.08%
584
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy
0.08%
585
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.08%
586
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.08%
587
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.08%
588
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.08%
589
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.08%
590
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.08%
591
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.08%
592
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.08%
593
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.08%
594
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.08%
595
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.07%
596
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.07%
597
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.07%
598
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.07%
599
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.07%
600
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.07%
601
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.07%
602
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.07%
603
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.07%
604
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.07%
605
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.07%
606
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.07%
607
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.07%
608
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.07%
609
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.07%
610
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.07%
611
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.07%
612
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.07%
613
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.07%
614
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.07%
615
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.07%
616
Pods Llc 8.75% 05/31
Other
0.07%
617
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.07%
618
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.07%
619
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.07%
620
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.07%
621
Sixst_20-21Ar D1R 144A 0% Jul 17, 2038
SLM 6.5 01/31/30Financials
0.07%
622
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.07%
623
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.07%
624
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.07%
625
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.07%
626
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.07%
627
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.07%
628
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.07%
629
Stonebriar Abf Llc 7% 08/15/31
Other
0.07%
630
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.07%
631
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.07%
632
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.07%
633
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.07%
634
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.07%
635
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.07%
636
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.07%
637
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.07%
638
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.07%
639
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.07%
640
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.07%
641
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.07%
642
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.07%
643
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.07%
644
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.07%
645
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.07%
646
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.07%
647
Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01
Other
0.07%
648
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.07%
649
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.07%
650
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.07%
651
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.07%
652
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.07%
653
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.07%
654
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.07%
655
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.07%
656
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.07%
657
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.07%
658
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.07%
659
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.07%
660
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.07%
661
Vf Corp. 2.8 4/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.07%
662
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.07%
663
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.07%
664
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.07%
665
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.07%
666
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.07%
667
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.07%
668
Travel + Leisure Co 6 04/01/2027
TNL 4.5 04/01/27Consumer Discretionary
0.07%
669
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.07%
670
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.07%
671
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.07%
672
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.07%
673
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other
0.07%
674
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.07%
675
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.07%
676
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.07%
677
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.07%
678
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.07%
679
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.07%
680
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.07%
681
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.07%
682
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.07%
683
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.07%
684
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.07%
685
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.07%
686
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.07%
687
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.07%
688
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.07%
689
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.07%
690
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.07%
691
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.07%
692
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.07%
693
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.07%
694
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.07%
695
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.07%
696
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.07%
697
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.07%
698
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.07%
699
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.07%
700
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.07%
701
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.07%
702
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.07%
703
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.07%
704
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.07%
705
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.07%
706
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.07%
707
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.07%
708
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.07%
709
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.07%
710
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.07%
711
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.07%
712
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.07%
713
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.06%
714
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.06%
715
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.06%
716
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co. 8%
CDK 8 06/15/29 144AInformation Technology
0.06%
717
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.06%
718
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.06%
719
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.06%
720
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.06%
721
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.06%
722
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.06%
723
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.06%
724
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.06%
725
Fs Kkr Capital Corp 2.63% Jan 15, 2027
FSK 2.625 01/15/27Financials
0.06%
726
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.06%
727
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.06%
728
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.06%
729
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.06%
730
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.06%
731
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.06%
732
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.06%
733
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.06%
734
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.06%
735
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.06%
736
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.06%
737
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.06%
738
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.06%
739
Ion Plat Fin Us/Sarl 9 8/1/2029
Other
0.06%
740
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.06%
741
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.06%
742
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.06%
743
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.06%
744
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.06%
745
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.06%
746
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.06%
747
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.06%
748
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.06%
749
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.06%
750
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.06%
751
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.06%
752
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.06%
753
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.06%
754
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.06%
755
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.06%
756
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.06%
757
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.06%
758
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.06%
759
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.06%
760
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.06%
761
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.06%
762
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.06%
763
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.06%
764
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.06%
765
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.06%
766
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.06%
767
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.06%
768
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.06%
769
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.06%
770
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.06%
771
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.06%
772
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.06%
773
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.06%
774
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.06%
775
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.06%
776
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.06%
777
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.06%
778
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.06%
779
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.06%
780
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.06%
781
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.06%
782
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.06%
783
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.06%
784
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.05%
785
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.05%
786
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.05%
787
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.05%
788
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.05%
789
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.05%
790
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.05%
791
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.05%
792
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.05%
793
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.05%
794
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.05%
795
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.05%
796
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.05%
797
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.05%
798
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.05%
799
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.05%
800
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.05%
801
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.05%
802
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.05%
803
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.05%
804
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.05%
805
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.05%
806
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.05%
807
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.05%
808
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.05%
809
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.05%
810
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.05%
811
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.05%
812
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.05%
813
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.05%
814
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.05%
815
Peb 6.375 10/15/29
PEB 6.375 10/15/29 1Real Estate
0.05%
816
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.05%
817
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.05%
818
Corp. Note
MERC 5.125 02/01/29Materials
0.04%
819
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.04%
820
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.04%
821
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology
0.04%
822
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.04%
823
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.03%
824
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.03%
825
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.03%
826
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.02%
827
Newfold Digital 11.75% 04/30/2029
Other
0.01%
828
Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30
Other
0.00%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	1.970%
2	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.790%
3	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.600%
4	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.570%
5	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.550%
6	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.480%
7	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.460%
8	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.450%
9	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.450%
10	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.420%
11	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.410%
12	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.400%
13	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.390%
14	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.390%
15	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.380%
16	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.380%
17	Mauser Packagi 7.875% 04/15/30	-	0.380%
18	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.370%
19	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.360%
20	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.350%
21	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	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	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.340%
24	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.340%
25	Staples, Inc. 10.75%	SPLS 10.75 09/01/29	0.340%
26	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.330%
27	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.320%
28	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.320%
29	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.300%
30	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.300%
31	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.290%
32	Gol Finance Sr Secured 144A 06/30 14.375	-	0.290%
33	Imola Merger Corp	IM 4.75 05/15/29 144	0.290%
34	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.290%
35	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.290%
36	Voltagrid Llc 7.38% 01Nov2030	-	0.290%
37	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.280%
38	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.280%
39	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.280%
40	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.280%
41	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.280%
42	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.280%
43	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.280%
44	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.280%
45	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.270%
46	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.270%
47	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.260%
48	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.260%
49	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.260%
50	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.260%
51	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.250%
52	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.240%
53	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.240%
54	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.230%
55	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.230%
56	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.230%
57	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.230%
58	Clgx 9 08/01/31	-	0.230%
59	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.230%
60	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.220%
61	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.220%
62	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.220%
63	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.220%
64	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.220%
65	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.220%
66	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.220%
67	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.220%
68	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.210%
69	Avantor Funding Inc	AVTR 4.625 07/15/28	0.210%
70	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.210%
71	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.210%
72	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.210%
73	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.210%
74	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.210%
75	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.210%
76	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.200%
77	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.200%
78	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.200%
79	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.200%
80	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.200%
81	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.200%
82	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.200%
83	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.200%
84	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.200%
85	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.200%
86	National 10.5% 12/30 10.5	-	0.190%
87	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.190%
88	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.190%
89	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.190%
90	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.190%
91	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.190%
92	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.190%
93	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.190%
94	Davita Inc	DVA 3.75 02/15/31 14	0.190%
95	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.190%
96	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.190%
97	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.190%
98	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.180%
99	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.180%
100	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.180%
101	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.180%
102	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.180%
103	Mauser Packagin 9.25% 04/15/30	-	0.180%
104	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.180%
105	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.180%
106	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.180%
107	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.180%
108	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.180%
109	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.180%
110	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.170%
111	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.170%
112	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.170%
113	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.170%
114	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.170%
115	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.170%
116	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.170%
117	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.170%
118	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.170%
119	Discovery Communications Llc 3.953/20/2028	-	0.170%
120	Discovery Hldg 3.755 3/27	-	0.170%
121	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.170%
122	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.170%
123	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.170%
124	NCL Corp Ltd 5.88 01/15/2031	-	0.170%
125	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.170%
126	Photo Holdings Llc 0.12 07/01/2031	-	0.170%
127	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.170%
128	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.170%
129	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.170%
130	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.160%
131	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.160%
132	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.160%
133	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.160%
134	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.160%
135	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.160%
136	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.160%
137	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.160%
138	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.160%
139	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.160%
140	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.160%
141	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.160%
142	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.160%
143	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.160%
144	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.160%
145	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.160%
146	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.160%
147	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.160%
148	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.160%
149	Kennedywilson Inc 144A 76/01/2031	-	0.160%
150	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.150%
151	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.150%
152	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.150%
153	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.150%
154	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.150%
155	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.150%
156	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.150%
157	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.150%
158	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.150%
159	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.150%
160	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.150%
161	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.150%
162	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.150%
163	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.150%
164	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.150%
165	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.150%
166	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.150%
167	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.150%
168	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.150%
169	Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15	-	0.150%
170	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.140%
171	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.140%
172	United Airlines Holdings 5.38% 03/01/2031	-	0.140%
173	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.140%
174	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.140%
175	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.140%
176	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.140%
177	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.140%
178	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.140%
179	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%
180	Arches Buyer Inc 144A 9 20310815	-	0.140%
181	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.140%
182	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.140%
183	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.140%
184	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.140%
185	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.140%
186	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.140%
187	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.140%
188	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.140%
189	Esab Corp 144A 5.63% Apr 01, 2031	-	0.140%
190	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.140%
191	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.140%
192	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.140%
193	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.140%
194	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.140%
195	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.140%
196	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.140%
197	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.140%
198	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.140%
199	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.140%
200	Kodiak Gas Ser 5.875% 04/01/31	-	0.140%
201	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.140%
202	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.140%
203	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.140%
204	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.140%
205	Nova Chemicals Corp 5.25 01-June-2027 Senior	NCX 5.25 06/01/27 14	0.140%
206	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.140%
207	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.140%
208	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.140%
209	Rocket Companies Inc 144A 6.138/01/2031	-	0.140%
210	Se Cosmos Llc 8.875 01May31 144A	-	0.140%
211	Standard Industri Inc/Ny 4.75 1/15/2028	BMCAUS 4.75 01/15/28	0.140%
212	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.140%
213	Star Parent Inc	SYNH 9 10/01/30 144A	0.140%
214	SUNOCO LP 5.625 3/31	-	0.140%
215	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.130%
216	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.130%
217	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.130%
218	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.130%
219	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.130%
220	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.130%
221	Roblox Corp 2030-05-01	RBLX 3.875 05/01/30	0.130%
222	CORPORATE BONDS	XYZ 3.5 06/01/31	0.130%
223	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.130%
224	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.130%
225	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.130%
226	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.130%
227	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.130%
228	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.130%
229	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.130%
230	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.130%
231	Travel + Leisure Co 6.25% 06/01/2031	-	0.130%
232	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.130%
233	United Airlines Holdings Inc 03/01/2029	-	0.130%
234	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.130%
235	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.130%
236	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.130%
237	Ziggo Bv	ZIGGO 4.875 01/15/30	0.130%
238	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.130%
239	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.130%
240	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.130%
241	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.130%
242	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.130%
243	Coty/Hfc Prestig 5.6% 01/15/31	-	0.130%
244	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.130%
245	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.130%
246	Fs Kkr Capital Corp 7.58/01/2031	-	0.130%
247	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.130%
248	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.130%
249	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.130%
250	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.120%
251	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.120%
252	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.120%
253	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.120%
254	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.120%
255	Cyprium Corp/C 6.125% 04/15/31	-	0.120%
256	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.120%
257	Discovery Communications, Llc 3.625%	-	0.120%
258	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.120%
259	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.120%
260	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.120%
261	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.120%
262	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.120%
263	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.120%
264	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.120%
265	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.120%
266	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.120%
267	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.120%
268	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.120%
269	Altice France Sa 6.875 10/15/2030	-	0.120%
270	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.120%
271	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.120%
272	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.120%
273	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.120%
274	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.120%
275	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.120%
276	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.120%
277	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.120%
278	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.120%
279	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.120%
280	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.120%
281	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.120%
282	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.120%
283	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.120%
284	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.120%
285	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.120%
286	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.120%
287	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.120%
288	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.120%
289	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.120%
290	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.120%
291	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.120%
292	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.120%
293	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.120%
294	Wbi Operating 6.25% 10/30	-	0.120%
295	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.120%
296	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.120%
297	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.120%
298	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.110%
299	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.110%
300	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.110%
301	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.110%
302	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.110%
303	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.110%
304	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.110%
305	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.110%
306	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.110%
307	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.110%
308	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.110%
309	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.110%
310	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.110%
311	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.110%
312	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.110%
313	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.110%
314	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.110%
315	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.110%
316	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.110%
317	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.110%
318	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.110%
319	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.110%
320	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.110%
321	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.110%
322	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.110%
323	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.110%
324	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.110%
325	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.110%
326	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.110%
327	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.110%
328	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.110%
329	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.110%
330	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.110%
331	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.110%
332	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.110%
333	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.110%
334	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.110%
335	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.110%
336	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.110%
337	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.110%
338	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.110%
339	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.110%
340	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.110%
341	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.110%
342	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.110%
343	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.110%
344	Chord Energy Corp 6% 10/01/30	-	0.110%
345	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.110%
346	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.110%
347	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.110%
348	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.110%
349	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.110%
350	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.110%
351	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.110%
352	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.110%
353	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.110%
354	Rocket Cos Inc6.50% 08/01/2029	-	0.110%
355	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.110%
356	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.110%
357	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.110%
358	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.110%
359	Springleaf Finance Corp	OMF 6.625 01/15/28	0.110%
360	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.110%
361	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.110%
362	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.110%
363	Sunoco Lp 144A 4.63 May 01, 2030	-	0.110%
364	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.110%
365	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.110%
366	Transdigm Inc	TDG 4.875 05/01/29	0.110%
367	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	0.100%
368	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.100%
369	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.100%
370	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.100%
371	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.100%
372	Mineral Resources 7% 04/01/31	-	0.100%
373	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.100%
374	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.100%
375	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.100%
376	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.100%
377	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.100%
378	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.100%
379	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.100%
380	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.100%
381	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.100%
382	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.100%
383	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.100%
384	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.100%
385	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.100%
386	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.100%
387	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.100%
388	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.100%
389	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.100%
390	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.100%
391	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.100%
392	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.100%
393	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.100%
394	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.100%
395	Albertsons Cos Inc 5.5% 31Mar2031	-	0.100%
396	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.100%
397	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.100%
398	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.100%
399	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.100%
400	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.100%
401	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.100%
402	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.100%
403	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.100%
404	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.100%
405	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.100%
406	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.100%
407	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.100%
408	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%
409	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.100%
410	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.100%
411	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.100%
412	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.100%
413	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.100%
414	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.100%
415	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.100%
416	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.100%
417	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.100%
418	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.100%
419	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.100%
420	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.100%
421	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.100%
422	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.100%
423	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.100%
424	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.100%
425	Corp. Note	GFLCN 4 08/01/28 144	0.100%
426	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.100%
427	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.100%
428	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.100%
429	Garda World Security Sr Secured 144A 01/31 6.5	-	0.100%
430	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.100%
431	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.100%
432	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.100%
433	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.100%
434	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.100%
435	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.100%
436	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.100%
437	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.100%
438	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.100%
439	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.100%
440	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.090%
441	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.090%
442	Cvr Energy Inc. 7.5%	-	0.090%
443	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.090%
444	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.090%
445	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.090%
446	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.090%
447	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.090%
448	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.090%
449	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.090%
450	Discovery Communications Llc 0.0413 05/15/2029	-	0.090%
451	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.090%
452	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.090%
453	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.090%
454	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.090%
455	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.090%
456	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.090%
457	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.090%
458	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.090%
459	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.090%
460	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.090%
461	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.090%
462	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.090%
463	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.090%
464	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.090%
465	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.090%
466	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.090%
467	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.090%
468	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.090%
469	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.090%
470	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.090%
471	Alumina Pty Ltd Company Guar 144A 03/30 6.125	AA 6.125 03/15/30 14	0.090%
472	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.090%
473	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.090%
474	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.090%
475	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.090%
476	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.090%
477	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.090%
478	Buckeye Partners Lp	BPL 3.95 12/01/26	0.090%
479	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.090%
480	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.090%
481	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.090%
482	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.090%
483	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.090%
484	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.090%
485	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.090%
486	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.090%
487	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.090%
488	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.090%
489	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.090%
490	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.090%
491	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.090%
492	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.090%
493	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.090%
494	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.090%
495	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.090%
496	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.090%
497	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.090%
498	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.090%
499	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.090%
500	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.090%
501	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.090%
502	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.090%
503	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.090%
504	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.090%
505	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.090%
506	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.090%
507	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.090%
508	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.090%
509	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.080%
510	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.080%
511	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.080%
512	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.080%
513	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.080%
514	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.080%
515	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.080%
516	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.080%
517	Bread Financial Hldgs 6.75% 15May2031	-	0.080%
518	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.080%
519	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%
520	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.080%
521	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.080%
522	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.080%
523	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.080%
524	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.080%
525	Corporate Bonds	PARA 2.9 01/15/27	0.080%
526	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.080%
527	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.080%
528	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.080%
529	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.080%
530	Magnum Management Corporation	FUN 5.25 07/15/29	0.080%
531	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.080%
532	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.080%
533	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.080%
534	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.080%
535	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.080%
536	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.080%
537	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.080%
538	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.080%
539	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.080%
540	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.080%
541	Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01	-	0.080%
542	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.080%
543	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.080%
544	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.080%
545	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.080%
546	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.080%
547	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.080%
548	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.080%
549	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.080%
550	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.080%
551	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.080%
552	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.080%
553	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.080%
554	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.080%
555	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.080%
556	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.080%
557	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.080%
558	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.080%
559	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.080%
560	Rithm Capital Corp 144A 8.56/01/2031	-	0.080%
561	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.080%
562	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.080%
563	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.080%
564	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.080%
565	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.080%
566	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%
567	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.080%
568	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.080%
569	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.080%
570	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.080%
571	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.080%
572	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.080%
573	Penn Entertainm 6.75% 04/01/31	-	0.080%
574	Pluspetrol Sa 144A 8.13% May 18, 2031	-	0.080%
575	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.080%
576	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.080%
577	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.080%
578	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.080%
579	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.080%
580	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.080%
581	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.080%
582	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.080%
583	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.080%
584	Sm Energy Co. 6.625 01-15-2027	SM 6.625 01/15/27	0.080%
585	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.080%
586	Corporate Bonds	SCI 4.625 12/15/27	0.080%
587	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.080%
588	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.080%
589	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.080%
590	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.080%
591	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.080%
592	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.080%
593	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.080%
594	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.080%
595	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.070%
596	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.070%
597	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.070%
598	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.070%
599	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.070%
600	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.070%
601	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.070%
602	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.070%
603	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.070%
604	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.070%
605	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.070%
606	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.070%
607	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.070%
608	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.070%
609	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.070%
610	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.070%
611	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.070%
612	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.070%
613	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.070%
614	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.070%
615	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.070%
616	Pods Llc 8.75% 05/31	-	0.070%
617	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.070%
618	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.070%
619	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.070%
620	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.070%
621	Sixst_20-21Ar D1R 144A 0% Jul 17, 2038	SLM 6.5 01/31/30	0.070%
622	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.070%
623	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.070%
624	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.070%
625	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.070%
626	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.070%
627	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.070%
628	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.070%
629	Stonebriar Abf Llc 7% 08/15/31	-	0.070%
630	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.070%
631	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.070%
632	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.070%
633	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.070%
634	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.070%
635	Alaska Airlines Inc 144A 6.56/01/2031	-	0.070%
636	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.070%
637	Allison Transmission Inc	ALSN 5.875 06/01/29	0.070%
638	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.070%
639	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.070%
640	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.070%
641	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.070%
642	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.070%
643	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.070%
644	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.070%
645	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.070%
646	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.070%
647	Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01	-	0.070%
648	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.070%
649	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.070%
650	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.070%
651	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.070%
652	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.070%
653	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.070%
654	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.070%
655	Cbs Corp	PARA 3.375 02/15/28	0.070%
656	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.070%
657	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.070%
658	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.070%
659	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.070%
660	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.070%
661	Vf Corp. 2.8 4/23/2027	VFC 2.8 04/23/27	0.070%
662	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.070%
663	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.070%
664	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.070%
665	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.070%
666	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.070%
667	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.070%
668	Travel + Leisure Co 6 04/01/2027	TNL 4.5 04/01/27	0.070%
669	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.070%
670	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.070%
671	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.070%
672	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.070%
673	Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15	-	0.070%
674	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.070%
675	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.070%
676	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.070%
677	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.070%
678	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.070%
679	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.070%
680	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.070%
681	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.070%
682	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.070%
683	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.070%
684	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.070%
685	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.070%
686	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.070%
687	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.070%
688	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.070%
689	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.070%
690	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.070%
691	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.070%
692	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.070%
693	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.070%
694	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.070%
695	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.070%
696	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.070%
697	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.070%
698	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.070%
699	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.070%
700	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.070%
701	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.070%
702	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.070%
703	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.070%
704	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.070%
705	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.070%
706	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.070%
707	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.070%
708	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.070%
709	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.070%
710	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.070%
711	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.070%
712	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.070%
713	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.060%
714	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.060%
715	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.060%
716	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co. 8%	CDK 8 06/15/29 144A	0.060%
717	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.060%
718	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.060%
719	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.060%
720	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.060%
721	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.060%
722	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.060%
723	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.060%
724	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.060%
725	Fs Kkr Capital Corp 2.63% Jan 15, 2027	FSK 2.625 01/15/27	0.060%
726	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.060%
727	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.060%
728	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.060%
729	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.060%
730	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.060%
731	Global Infrastructure So	GOINSO 5.625 06/01/2	0.060%
732	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.060%
733	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.060%
734	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.060%
735	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.060%
736	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.060%
737	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.060%
738	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.060%
739	Ion Plat Fin Us/Sarl 9 8/1/2029	-	0.060%
740	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.060%
741	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.060%
742	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.060%
743	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.060%
744	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.060%
745	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.060%
746	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.060%
747	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.060%
748	Ati Inccorp. Note	ATI 7.25 08/15/30	0.060%
749	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.060%
750	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.060%
751	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.060%
752	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.060%
753	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.060%
754	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.060%
755	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.060%
756	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.060%
757	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.060%
758	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.060%
759	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.060%
760	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.060%
761	Match Group Inc	MTCHII 5 12/15/27 14	0.060%
762	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.060%
763	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.060%
764	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.060%
765	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.060%
766	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.060%
767	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.060%
768	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.060%
769	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.060%
770	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.060%
771	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.060%
772	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.060%
773	Seagate Data Storage Tech 5.875 2030-07-15	-	0.060%
774	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.060%
775	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.060%
776	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.060%
777	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.060%
778	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.060%
779	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.060%
780	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.060%
781	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.060%
782	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.060%
783	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.060%
784	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.050%
785	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.050%
786	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.050%
787	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.050%
788	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.050%
789	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.050%
790	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.050%
791	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.050%
792	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.050%
793	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.050%
794	Central 4.125% 04/31	CENT 4.125 04/30/31	0.050%
795	Ciena Corp.	CIEN 4 01/31/30 144A	0.050%
796	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.050%
797	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.050%
798	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.050%
799	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.050%
800	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.050%
801	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.050%
802	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.050%
803	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.050%
804	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.050%
805	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.050%
806	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.050%
807	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.050%
808	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.050%
809	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.050%
810	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.050%
811	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.050%
812	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.050%
813	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.050%
814	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.050%
815	Peb 6.375 10/15/29	PEB 6.375 10/15/29 1	0.050%
816	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.050%
817	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.050%
818	Corp. Note	MERC 5.125 02/01/29	0.040%
819	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.040%
820	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.040%
821	Xerox Holdings Corp 144a 5.5% Aug 15, 2028	XRX 5.5 08/15/28 144	0.040%
822	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.040%
823	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.030%
824	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.030%
825	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.030%
826	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.020%
827	Newfold Digital 11.75% 04/30/2029	-	0.010%
828	Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30	-	0.000%