SHYL ETF

$42.88

AUM$263M

TER0.20%

Holdings1,655

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SHYL ETF

$42.88

Xtrackers Short Duration High Yield Bond ETF

AUM$263M

TER0.20%

Holdings1,655

See how much of SHYL you already own

Just $25 once·$99/mo·Download sample

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

SHYL holds 7.0% of its assets in its 10 largest positions as of Sep 15, 2026. SHYL is Xtrackers Short Duration High Yield Bond ETF.

Showing top 50 of 827 holdings · as of Sep 15, 2026

SHYL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	2.21%	2.2%	$5.88M	-	-
2	Debt	Echostar CorpComm. Services · Media	0.78%	3.0%	$2.08M	Comm. Services	Media
Sector and industry · Pro
3	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.60%	3.6%	$1.59M
4	—	Picard Midco Inc 6.5% 31Mar2029	0.56%	4.2%	$1.50M
5	—	Cloud Software Group Inc 9% 30Sep2029	0.55%	4.7%	$1.48M
6	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.49%	5.2%	$1.29M
7	Debt	Centene Corp	0.45%	5.6%	$1.19M
8	—	Venture Global Lng Inc 9.5% 01Feb2029	0.45%	6.1%	$1.20M
9	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.45%	6.5%	$1.19M
10	—	TRANSDIGM INC 6.38% 01Mar2029	0.41%	7.0%	$1.10M
11	Debt	Cco Holdings Llc	0.41%	7.4%	$1.10M
12	Debt	Neptune Bidco Us Inc	0.39%	7.8%	$1.05M
13	Debt	1011778 Bc / New Red Fin	0.39%	8.1%	$1.03M
14	Debt	Mauser Packagi	0.38%	8.5%	$1.01M
15	Debt	Cco Holdings Llc/cap Corp	0.38%	8.9%	$1.01M
16	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.38%	9.3%	$1.02M
17	—	DAVITA INC 4.63% 01Jun2030	0.37%	9.7%	$996.3K
18	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.36%	10.0%	$968.0K
19	Debt	Sr Unsecured 144A 10/29 5.25	0.36%	10.4%	$951.6K
20	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.35%	10.7%	$943.5K
21	—	UKG INC 6.88% 01Feb2031	0.35%	11.1%	$921.4K
22	—	Nissan Motor Co Ltd	0.34%	11.4%	$909.2K
23	—	Staples Inc 144A 10.75% Sep 01, 2029	0.34%	11.8%	$908.9K
24	Debt	Allied Universal Holdco Llc	0.34%	12.1%	$904.9K
25	—	Venture Global Lng Inc Regd 144A P/P	0.33%	12.4%	$866.3K
26	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.33%	12.8%	$883.6K
27	Debt	AthenaHealth Group Inc	0.32%	13.1%	$847.9K
28	Debt	Rakuten Group I	0.32%	13.4%	$842.8K
29	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.31%	13.7%	$817.0K
30	—	Centene Corporation 2.45% 2028-07-15	0.30%	14.0%	$797.8K
31	Debt	Connect Finco Sarl	0.30%	14.3%	$789.6K
32	—	Imola Merger Corp	0.30%	14.6%	$799.5K
33	—	Centene Corp., 3.000% Oct 15, 2030	0.29%	14.9%	$768.5K
34	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.29%	15.2%	$780.6K
35	—	Voltagrid Llc 7.38% 01Nov2030	0.29%	15.5%	$774.3K
36	Debt	Tenet Healthcare Corporation	0.28%	15.8%	$737.1K
37	—	Transdigm Inc Corp. Note 2028-08-15	0.28%	16.0%	$743.7K
38	Debt	Caesars Entertain Inc	0.28%	16.3%	$745.0K
39	—	Gol Finance Inc	0.28%	16.6%	$742.8K
40	—	Rocket Cos 6.125% 08/30	0.28%	16.9%	$754.4K
41	Debt	Ss&c Technologies Inc	0.28%	17.2%	$747.2K
42	—	Rakuten Group Inc 144A 11.25% Feb 15, 2027	0.27%	17.4%	$727.6K
43	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.27%	17.7%	$729.8K
44	Debt	Tenneco Inc	0.27%	18.0%	$709.6K
45	Debt	Centene Corp	0.27%	18.2%	$723.7K
46	Debt	Connect Holding Ii Llc	0.27%	18.5%	$731.6K
47	Debt	Coreweave Inc	0.27%	18.8%	$718.6K
48	—	Centene Corp 3.38% 15Feb2030	0.26%	19.0%	$688.3K
49	Debt	Herc Holdings I	0.26%	19.3%	$691.4K
50	Debt	Tenet Healthcare Corp	0.26%	19.6%	$697.9K
More holdings · Pro

Not reported for this fund: shares, share changes.

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SHYL ETF All Holdings

SHYL holdings total 1655 positions. The top 10 holdings account for 7.0% of the fund, led by Cash & Cash Equivalents at 2.2%, 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 7.0% 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

827 of 1655 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
2.21%
2
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.78%
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
0.56%
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
0.49%
7
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.45%
8
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
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
0.41%
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
0.39%
13
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.39%
14
Mauser Packagi 7.875% 04/15/30
Other
0.38%
15
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.38%
16
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.38%
17
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.37%
18
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.36%
19
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.36%
20
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.35%
21
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.35%
22
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.34%
23
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.34%
24
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.34%
25
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.33%
26
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
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
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.31%
30
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.30%
31
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.30%
32
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.30%
33
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
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
Voltagrid Llc 7.38% 01Nov2030
Other
0.29%
36
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.28%
37
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.28%
38
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.28%
39
Gol Finance Inc
Other
0.28%
40
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.28%
41
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.28%
42
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.27%
43
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.27%
44
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.27%
45
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.27%
46
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.27%
47
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.27%
48
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.26%
49
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.26%
50
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.26%
51
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.26%
52
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.24%
53
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.24%
54
Clgx 9 08/01/31
Other
0.23%
55
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.23%
56
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.23%
57
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.23%
58
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.23%
59
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.23%
60
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.22%
61
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.22%
62
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.22%
63
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.22%
64
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.21%
65
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.21%
66
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.21%
67
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.21%
68
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.21%
69
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.21%
70
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.21%
71
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.21%
72
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.21%
73
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.21%
74
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.21%
75
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.21%
76
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.21%
77
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.20%
78
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.20%
79
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.20%
80
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.20%
81
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.20%
82
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.20%
83
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.20%
84
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.20%
85
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.20%
86
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.20%
87
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.20%
88
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.19%
89
National 10.5% 12/30 10.5
Other
0.19%
90
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.19%
91
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.19%
92
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.19%
93
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.19%
94
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.19%
95
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.19%
96
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.19%
97
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.18%
98
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.18%
99
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.18%
100
Mauser Packagin 9.25% 04/15/30
Other
0.18%
101
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.18%
102
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.18%
103
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.18%
104
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.18%
105
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.18%
106
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.18%
107
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.18%
108
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.18%
109
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.17%
110
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.17%
111
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.17%
112
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.17%
113
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.17%
114
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.17%
115
Discovery Communications Llc 3.953/20/2028
Other
0.17%
116
Discovery Hldg 3.755 3/27
Other
0.17%
117
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.17%
118
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.17%
119
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.17%
120
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.17%
121
Photo Holdings Llc 12%
Other
0.17%
122
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.17%
123
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.17%
124
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.17%
125
Kennedywilson Inc 144A 76/01/2031
Other
0.16%
126
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.16%
127
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.16%
128
NCL Corp Ltd 5.88 01/15/2031
Other
0.16%
129
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.16%
130
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.16%
131
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.16%
132
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.16%
133
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.16%
134
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.16%
135
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.16%
136
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.16%
137
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.16%
138
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.16%
139
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.16%
140
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.16%
141
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.16%
142
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.16%
143
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.16%
144
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.16%
145
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.16%
146
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.16%
147
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.16%
148
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.15%
149
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.15%
150
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.15%
151
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.15%
152
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.15%
153
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.15%
154
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.15%
155
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.15%
156
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.15%
157
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.15%
158
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.15%
159
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.15%
160
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.15%
161
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.15%
162
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other
0.15%
163
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.15%
164
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.15%
165
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.15%
166
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.15%
167
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.15%
168
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.15%
169
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.15%
170
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.15%
171
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.14%
172
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%
173
Arches Buyer Inc 144A 9 20310815
Other
0.14%
174
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.14%
175
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.14%
176
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.14%
177
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.14%
178
United Airlines Holdings 5.38% 03/01/2031
Other
0.14%
179
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.14%
180
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.14%
181
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.14%
182
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.14%
183
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.14%
184
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.14%
185
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.14%
186
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.14%
187
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
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
HLT 4.875 01/15/30Consumer Discretionary
0.14%
193
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.14%
194
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.14%
195
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.14%
196
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.14%
197
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.14%
198
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.14%
199
Kodiak Gas Ser 5.875% 04/01/31
Other
0.14%
200
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.14%
201
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
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
Se Cosmos Llc 8.875 01May31 144A
Other
0.14%
210
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.14%
211
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.14%
212
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.14%
213
SUNOCO LP 5.625 3/31
Other
0.14%
214
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.13%
215
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.13%
216
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.13%
217
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.13%
218
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.13%
219
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.13%
220
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.13%
221
Rocket Companies Inc 144A 6.138/01/2031
Other
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
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.13%
226
Travel + Leisure Co 6.25% 06/01/2031
Other
0.13%
227
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.13%
228
United Airlines Holdings Inc 03/01/2029
Other
0.13%
229
Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp
WYNNLV 5.25 05/15/27Consumer Discretionary
0.13%
230
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.13%
231
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.13%
232
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.13%
233
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.13%
234
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.13%
235
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.13%
236
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.13%
237
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.13%
238
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.13%
239
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.13%
240
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.13%
241
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.13%
242
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.13%
243
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.13%
244
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.13%
245
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.13%
246
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.13%
247
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.13%
248
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.12%
249
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.12%
250
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.12%
251
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.12%
252
Cyprium Corp/C 6.125% 04/15/31
Other
0.12%
253
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.12%
254
Discovery Communications, Llc 3.625%
Other
0.12%
255
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.12%
256
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.12%
257
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.12%
258
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.12%
259
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.12%
260
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.12%
261
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.12%
262
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.12%
263
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.12%
264
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.12%
265
Wbi Operating 6.25% 10/30
Other
0.12%
266
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.12%
267
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.12%
268
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.12%
269
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.12%
270
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.12%
271
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.12%
272
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.12%
273
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.12%
274
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.12%
275
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.12%
276
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.12%
277
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.12%
278
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.12%
279
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.12%
280
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.12%
281
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.12%
282
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.12%
283
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.12%
284
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.12%
285
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.12%
286
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.12%
287
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.12%
288
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.12%
289
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.12%
290
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.11%
291
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.11%
292
Altice France Sa 6.875 10/15/2030
Other
0.11%
293
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.11%
294
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.11%
295
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.11%
296
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.11%
297
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.11%
298
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.11%
299
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.11%
300
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.11%
301
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.11%
302
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.11%
303
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.11%
304
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.11%
305
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.11%
306
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.11%
307
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.11%
308
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.11%
309
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.11%
310
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.11%
311
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.11%
312
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.11%
313
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.11%
314
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.11%
315
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.11%
316
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.11%
317
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.11%
318
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.11%
319
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.11%
320
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.11%
321
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.11%
322
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.11%
323
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.11%
324
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.11%
325
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.11%
326
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.11%
327
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.11%
328
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.11%
329
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.11%
330
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.11%
331
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.11%
332
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.11%
333
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.11%
334
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.11%
335
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.11%
336
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.11%
337
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.11%
338
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.11%
339
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.11%
340
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.11%
341
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.11%
342
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.11%
343
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.11%
344
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.11%
345
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.11%
346
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.11%
347
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.11%
348
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.11%
349
Rocket Cos Inc6.50% 08/01/2029
Other
0.11%
350
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.11%
351
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.11%
352
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.11%
353
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.11%
354
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.11%
355
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.11%
356
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.11%
357
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.11%
358
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.11%
359
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.10%
360
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
0.10%
361
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.10%
362
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.10%
363
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.10%
364
Mineral Resources 7% 04/01/31
Other
0.10%
365
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.10%
366
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.10%
367
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.10%
368
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.10%
369
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.10%
370
Chord Energy Corp 6% 10/01/30
Other
0.10%
371
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.10%
372
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.10%
373
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.10%
374
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.10%
375
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.10%
376
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.10%
377
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.10%
378
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.10%
379
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.10%
380
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.10%
381
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.10%
382
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.10%
383
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.10%
384
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.10%
385
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.10%
386
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.10%
387
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.10%
388
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.10%
389
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.10%
390
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.10%
391
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.10%
392
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.10%
393
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%
394
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.10%
395
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.10%
396
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.10%
397
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.10%
398
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.10%
399
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.10%
400
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.10%
401
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.10%
402
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.10%
403
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.10%
404
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.10%
405
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.10%
406
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.10%
407
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.10%
408
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.10%
409
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.10%
410
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.10%
411
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.10%
412
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.10%
413
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.10%
414
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.10%
415
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.10%
416
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.10%
417
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.10%
418
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.10%
419
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.10%
420
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.10%
421
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.10%
422
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.10%
423
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.10%
424
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.10%
425
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.10%
426
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.10%
427
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.10%
428
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.10%
429
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.10%
430
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.10%
431
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.10%
432
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.10%
433
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.10%
434
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.10%
435
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.09%
436
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.09%
437
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.09%
438
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.09%
439
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.09%
440
Csc Holdings Llc 5.5 2027-04-15
CSCHLD 5.5 04/15/27 Financials
0.09%
441
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.09%
442
Cvr Energy Inc 144A 7.5% Feb 15, 2031
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
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary
0.09%
447
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.09%
448
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.09%
449
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.09%
450
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.09%
451
Discovery Communications Llc 0.0413 05/15/2029
Other
0.09%
452
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.09%
453
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.09%
454
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.09%
455
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.09%
456
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.09%
457
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.09%
458
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.09%
459
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.09%
460
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.09%
461
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.09%
462
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.09%
463
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.09%
464
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.09%
465
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.09%
466
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.09%
467
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.09%
468
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.09%
469
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.09%
470
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.09%
471
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.09%
472
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.09%
473
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.09%
474
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.09%
475
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.09%
476
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.09%
477
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.09%
478
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.09%
479
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.09%
480
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.09%
481
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
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
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.09%
486
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.09%
487
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.09%
488
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.09%
489
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.09%
490
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.09%
491
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.09%
492
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.09%
493
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.09%
494
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.09%
495
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.09%
496
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.09%
497
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.09%
498
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.09%
499
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.09%
500
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.09%
501
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.09%
502
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.09%
503
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.09%
504
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.09%
505
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.09%
506
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.09%
507
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.09%
508
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.09%
509
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.09%
510
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.09%
511
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.08%
512
Bread Financial Hldgs 6.75% 15May2031
Other
0.08%
513
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%
514
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.08%
515
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.08%
516
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.08%
517
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.08%
518
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.08%
519
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.08%
520
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.08%
521
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.08%
522
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.08%
523
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.08%
524
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.08%
525
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.08%
526
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.08%
527
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.08%
528
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.08%
529
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.08%
530
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.08%
531
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.08%
532
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.08%
533
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.08%
534
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.08%
535
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.08%
536
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.08%
537
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.08%
538
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.08%
539
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.08%
540
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
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
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.08%
545
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.08%
546
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.08%
547
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.08%
548
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.08%
549
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.08%
550
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.08%
551
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.08%
552
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.08%
553
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.08%
554
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.08%
555
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.08%
556
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.08%
557
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.08%
558
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.08%
559
Rithm Capital Corp 144A 8.56/01/2031
Other
0.08%
560
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.08%
561
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.08%
562
Nextera Energy Operating Partners Lp 4.50% 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
Penn Entertainm 6.75% 04/01/31
Other
0.08%
573
Pluspetrol Sa 144A 8.13% May 18, 2031
Other
0.08%
574
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.08%
575
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.08%
576
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.08%
577
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.08%
578
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.08%
579
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.08%
580
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.08%
581
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.08%
582
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.08%
583
Starwood Proper 5.25% 10/15/28
Other
0.08%
584
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.08%
585
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.08%
586
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.08%
587
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.08%
588
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.08%
589
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.07%
590
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.07%
591
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.07%
592
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.07%
593
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.07%
594
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.07%
595
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.07%
596
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.07%
597
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.07%
598
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.07%
599
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.07%
600
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.07%
601
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.07%
602
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.07%
603
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.07%
604
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.07%
605
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.07%
606
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.07%
607
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.07%
608
Pods Llc 8.75% 05/31
Other
0.07%
609
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.07%
610
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.07%
611
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.07%
612
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.07%
613
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.07%
614
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.07%
615
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.07%
616
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.07%
617
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.07%
618
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.07%
619
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.07%
620
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.07%
621
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.07%
622
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.07%
623
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.07%
624
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.07%
625
Stonebriar Abf Llc 7% 08/15/31
Other
0.07%
626
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.07%
627
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.07%
628
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.07%
629
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.07%
630
Vf Corp. 2.8 4/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.07%
631
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.07%
632
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.07%
633
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.07%
634
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.07%
635
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.07%
636
Travel + Leisure Co Sr Secured 04/27 6
TNL 4.5 04/01/27Consumer Discretionary
0.07%
637
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.07%
638
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.07%
639
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.07%
640
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.07%
641
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.07%
642
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.07%
643
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.07%
644
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.07%
645
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.07%
646
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.07%
647
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.07%
648
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.07%
649
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.07%
650
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.07%
651
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.07%
652
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.07%
653
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.07%
654
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.07%
655
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.07%
656
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.07%
657
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.07%
658
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.07%
659
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.07%
660
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%
661
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.07%
662
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.07%
663
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.07%
664
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.07%
665
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.07%
666
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.07%
667
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.07%
668
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.07%
669
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.07%
670
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.07%
671
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.07%
672
Canpack Group Inc. 6.0% 15-May-2031
Other
0.07%
673
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.07%
674
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.07%
675
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.07%
676
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.07%
677
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.07%
678
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.07%
679
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.07%
680
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.07%
681
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.07%
682
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.07%
683
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.07%
684
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.07%
685
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.07%
686
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.07%
687
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.07%
688
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.07%
689
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.07%
690
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.07%
691
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.07%
692
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.07%
693
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.07%
694
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.07%
695
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.07%
696
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.07%
697
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.07%
698
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.07%
699
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.07%
700
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.07%
701
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.07%
702
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.07%
703
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.07%
704
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.07%
705
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.07%
706
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.06%
707
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.06%
708
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.06%
709
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.06%
710
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.06%
711
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.06%
712
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.06%
713
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.06%
714
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.06%
715
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.06%
716
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.06%
717
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.06%
718
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.06%
719
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.06%
720
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.06%
721
Fs Kkr Capital Corp 2.63% Jan 15, 2027
FSK 2.625 01/15/27Financials
0.06%
722
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.06%
723
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.06%
724
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.06%
725
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.06%
726
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.06%
727
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.06%
728
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.06%
729
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.06%
730
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.06%
731
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.06%
732
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.06%
733
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.06%
734
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.06%
735
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.06%
736
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.06%
737
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.06%
738
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.06%
739
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.06%
740
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.06%
741
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.06%
742
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.06%
743
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.06%
744
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.06%
745
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.06%
746
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.06%
747
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.06%
748
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.06%
749
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.06%
750
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.06%
751
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.06%
752
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.06%
753
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.06%
754
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.06%
755
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.06%
756
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.06%
757
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.06%
758
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.06%
759
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.06%
760
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.06%
761
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.06%
762
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.06%
763
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.06%
764
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.06%
765
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.06%
766
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.06%
767
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.06%
768
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.06%
769
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.06%
770
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.06%
771
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.06%
772
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.06%
773
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.06%
774
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.06%
775
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.06%
776
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.06%
777
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.06%
778
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.06%
779
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.06%
780
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.06%
781
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.06%
782
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.06%
783
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.06%
784
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.06%
785
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.05%
786
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.05%
787
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.05%
788
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.05%
789
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.05%
790
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.05%
791
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.05%
792
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.05%
793
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.05%
794
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology
0.05%
795
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.05%
796
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.05%
797
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.05%
798
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.05%
799
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.05%
800
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.05%
801
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.05%
802
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.05%
803
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.05%
804
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.05%
805
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.05%
806
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.05%
807
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real 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
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.05%
812
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.05%
813
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.05%
814
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.05%
815
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.05%
816
Corp. Note
MERC 5.125 02/01/29Materials
0.04%
817
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.04%
818
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.04%
819
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.04%
820
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.04%
821
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.04%
822
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.03%
823
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.03%
824
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.03%
825
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.02%
826
Newfold Digital 11.75% 04/30/2029
Other
0.01%
827
Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30
Other
0.00%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	2.210%
2	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.780%
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	0.560%
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	0.490%
7	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.450%
8	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	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	0.410%
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	0.390%
13	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.390%
14	Mauser Packagi 7.875% 04/15/30	-	0.380%
15	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.380%
16	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.380%
17	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.370%
18	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.360%
19	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.360%
20	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.350%
21	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.350%
22	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.340%
23	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.340%
24	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.340%
25	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.330%
26	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	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	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.310%
30	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.300%
31	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.300%
32	Imola Merger Corp	IM 4.75 05/15/29 144	0.300%
33	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.290%
34	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.290%
35	Voltagrid Llc 7.38% 01Nov2030	-	0.290%
36	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.280%
37	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.280%
38	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.280%
39	Gol Finance Inc	-	0.280%
40	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.280%
41	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.280%
42	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.270%
43	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.270%
44	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.270%
45	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.270%
46	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.270%
47	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.270%
48	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.260%
49	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.260%
50	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.260%
51	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.260%
52	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.240%
53	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.240%
54	Clgx 9 08/01/31	-	0.230%
55	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.230%
56	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.230%
57	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.230%
58	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.230%
59	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.230%
60	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.220%
61	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.220%
62	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.220%
63	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.220%
64	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.210%
65	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.210%
66	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.210%
67	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.210%
68	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.210%
69	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.210%
70	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.210%
71	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.210%
72	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.210%
73	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.210%
74	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.210%
75	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.210%
76	Avantor Funding Inc	AVTR 4.625 07/15/28	0.210%
77	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.200%
78	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.200%
79	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.200%
80	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.200%
81	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.200%
82	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.200%
83	Davita Inc	DVA 3.75 02/15/31 14	0.200%
84	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.200%
85	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.200%
86	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.200%
87	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.200%
88	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.190%
89	National 10.5% 12/30 10.5	-	0.190%
90	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.190%
91	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.190%
92	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.190%
93	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.190%
94	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.190%
95	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.190%
96	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.190%
97	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.180%
98	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.180%
99	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.180%
100	Mauser Packagin 9.25% 04/15/30	-	0.180%
101	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.180%
102	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.180%
103	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.180%
104	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.180%
105	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.180%
106	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.180%
107	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.180%
108	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.180%
109	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.170%
110	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.170%
111	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.170%
112	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.170%
113	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.170%
114	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.170%
115	Discovery Communications Llc 3.953/20/2028	-	0.170%
116	Discovery Hldg 3.755 3/27	-	0.170%
117	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.170%
118	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.170%
119	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.170%
120	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.170%
121	Photo Holdings Llc 12%	-	0.170%
122	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.170%
123	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.170%
124	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.170%
125	Kennedywilson Inc 144A 76/01/2031	-	0.160%
126	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.160%
127	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.160%
128	NCL Corp Ltd 5.88 01/15/2031	-	0.160%
129	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.160%
130	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.160%
131	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.160%
132	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.160%
133	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.160%
134	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.160%
135	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.160%
136	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.160%
137	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.160%
138	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.160%
139	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.160%
140	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.160%
141	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.160%
142	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.160%
143	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.160%
144	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.160%
145	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.160%
146	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.160%
147	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.160%
148	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.150%
149	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.150%
150	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.150%
151	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.150%
152	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.150%
153	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.150%
154	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.150%
155	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.150%
156	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.150%
157	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.150%
158	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.150%
159	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.150%
160	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.150%
161	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.150%
162	Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15	-	0.150%
163	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.150%
164	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.150%
165	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.150%
166	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.150%
167	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.150%
168	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.150%
169	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.150%
170	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.150%
171	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.140%
172	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%
173	Arches Buyer Inc 144A 9 20310815	-	0.140%
174	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.140%
175	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.140%
176	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.140%
177	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.140%
178	United Airlines Holdings 5.38% 03/01/2031	-	0.140%
179	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.140%
180	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.140%
181	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.140%
182	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.140%
183	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.140%
184	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.140%
185	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.140%
186	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.140%
187	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	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	HLT 4.875 01/15/30	0.140%
193	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.140%
194	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.140%
195	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.140%
196	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.140%
197	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.140%
198	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.140%
199	Kodiak Gas Ser 5.875% 04/01/31	-	0.140%
200	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.140%
201	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	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	Se Cosmos Llc 8.875 01May31 144A	-	0.140%
210	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.140%
211	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.140%
212	Star Parent Inc	SYNH 9 10/01/30 144A	0.140%
213	SUNOCO LP 5.625 3/31	-	0.140%
214	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.130%
215	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.130%
216	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.130%
217	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.130%
218	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.130%
219	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.130%
220	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.130%
221	Rocket Companies Inc 144A 6.138/01/2031	-	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	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.130%
226	Travel + Leisure Co 6.25% 06/01/2031	-	0.130%
227	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.130%
228	United Airlines Holdings Inc 03/01/2029	-	0.130%
229	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp	WYNNLV 5.25 05/15/27	0.130%
230	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.130%
231	Ziggo Bv	ZIGGO 4.875 01/15/30	0.130%
232	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.130%
233	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.130%
234	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.130%
235	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.130%
236	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.130%
237	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.130%
238	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.130%
239	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.130%
240	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.130%
241	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.130%
242	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.130%
243	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.130%
244	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.130%
245	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.130%
246	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.130%
247	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.130%
248	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.120%
249	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.120%
250	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.120%
251	Coty/Hfc Prestig 5.6% 01/15/31	-	0.120%
252	Cyprium Corp/C 6.125% 04/15/31	-	0.120%
253	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.120%
254	Discovery Communications, Llc 3.625%	-	0.120%
255	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.120%
256	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.120%
257	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.120%
258	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.120%
259	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.120%
260	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.120%
261	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.120%
262	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.120%
263	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.120%
264	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.120%
265	Wbi Operating 6.25% 10/30	-	0.120%
266	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.120%
267	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.120%
268	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.120%
269	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.120%
270	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.120%
271	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.120%
272	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.120%
273	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.120%
274	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.120%
275	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.120%
276	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.120%
277	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.120%
278	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.120%
279	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.120%
280	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.120%
281	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.120%
282	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.120%
283	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.120%
284	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.120%
285	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.120%
286	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.120%
287	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.120%
288	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.120%
289	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.120%
290	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.110%
291	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.110%
292	Altice France Sa 6.875 10/15/2030	-	0.110%
293	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.110%
294	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.110%
295	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.110%
296	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.110%
297	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.110%
298	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.110%
299	Transdigm Inc	TDG 4.875 05/01/29	0.110%
300	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.110%
301	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.110%
302	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.110%
303	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.110%
304	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.110%
305	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.110%
306	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.110%
307	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.110%
308	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.110%
309	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.110%
310	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.110%
311	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.110%
312	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.110%
313	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.110%
314	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.110%
315	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.110%
316	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.110%
317	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.110%
318	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.110%
319	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.110%
320	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.110%
321	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.110%
322	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.110%
323	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.110%
324	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.110%
325	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.110%
326	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.110%
327	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.110%
328	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.110%
329	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.110%
330	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.110%
331	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.110%
332	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.110%
333	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.110%
334	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.110%
335	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.110%
336	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.110%
337	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.110%
338	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.110%
339	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.110%
340	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.110%
341	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.110%
342	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.110%
343	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.110%
344	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.110%
345	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.110%
346	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.110%
347	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.110%
348	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.110%
349	Rocket Cos Inc6.50% 08/01/2029	-	0.110%
350	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.110%
351	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.110%
352	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.110%
353	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.110%
354	Springleaf Finance Corp	OMF 6.625 01/15/28	0.110%
355	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.110%
356	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.110%
357	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.110%
358	Sunoco Lp 144A 4.63 May 01, 2030	-	0.110%
359	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.100%
360	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	0.100%
361	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.100%
362	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.100%
363	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.100%
364	Mineral Resources 7% 04/01/31	-	0.100%
365	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.100%
366	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.100%
367	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.100%
368	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.100%
369	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.100%
370	Chord Energy Corp 6% 10/01/30	-	0.100%
371	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.100%
372	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.100%
373	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.100%
374	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.100%
375	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.100%
376	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.100%
377	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.100%
378	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.100%
379	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.100%
380	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.100%
381	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.100%
382	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.100%
383	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.100%
384	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.100%
385	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.100%
386	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.100%
387	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.100%
388	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.100%
389	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.100%
390	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.100%
391	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.100%
392	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.100%
393	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%
394	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.100%
395	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.100%
396	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.100%
397	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.100%
398	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.100%
399	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.100%
400	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.100%
401	Albertsons Cos Inc 5.5% 31Mar2031	-	0.100%
402	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.100%
403	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.100%
404	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.100%
405	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.100%
406	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.100%
407	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.100%
408	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.100%
409	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.100%
410	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.100%
411	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.100%
412	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.100%
413	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.100%
414	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.100%
415	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.100%
416	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.100%
417	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.100%
418	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.100%
419	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.100%
420	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.100%
421	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.100%
422	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.100%
423	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.100%
424	Corp. Note	GFLCN 4 08/01/28 144	0.100%
425	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.100%
426	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.100%
427	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.100%
428	Garda World Security Sr Secured 144A 01/31 6.5	-	0.100%
429	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.100%
430	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.100%
431	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.100%
432	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.100%
433	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.100%
434	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.100%
435	Buckeye Partners Lp	BPL 3.95 12/01/26	0.090%
436	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.090%
437	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.090%
438	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.090%
439	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.090%
440	Csc Holdings Llc 5.5 2027-04-15	CSCHLD 5.5 04/15/27	0.090%
441	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.090%
442	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	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	Churchill Downs Inc Company Guar 144A 04/27 5.5	CHDN 5.5 04/01/27 14	0.090%
447	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.090%
448	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.090%
449	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.090%
450	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.090%
451	Discovery Communications Llc 0.0413 05/15/2029	-	0.090%
452	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.090%
453	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.090%
454	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.090%
455	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.090%
456	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.090%
457	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.090%
458	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.090%
459	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.090%
460	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.090%
461	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.090%
462	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.090%
463	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.090%
464	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.090%
465	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.090%
466	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.090%
467	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.090%
468	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.090%
469	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.090%
470	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.090%
471	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.090%
472	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.090%
473	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.090%
474	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.090%
475	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.090%
476	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.090%
477	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.090%
478	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.090%
479	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.090%
480	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.090%
481	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	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	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.090%
486	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.090%
487	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.090%
488	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.090%
489	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.090%
490	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.090%
491	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.090%
492	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.090%
493	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.090%
494	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.090%
495	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.090%
496	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.090%
497	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.090%
498	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.090%
499	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.090%
500	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.090%
501	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.090%
502	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.090%
503	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.090%
504	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.090%
505	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.090%
506	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.090%
507	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.090%
508	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.090%
509	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.090%
510	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.090%
511	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.080%
512	Bread Financial Hldgs 6.75% 15May2031	-	0.080%
513	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%
514	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.080%
515	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.080%
516	Corporate Bonds	TEP 5.5 01/15/28 144	0.080%
517	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.080%
518	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.080%
519	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.080%
520	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.080%
521	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.080%
522	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.080%
523	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.080%
524	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.080%
525	Corporate Bonds	PARA 2.9 01/15/27	0.080%
526	Magnum Management Corporation	FUN 5.25 07/15/29	0.080%
527	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.080%
528	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.080%
529	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.080%
530	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.080%
531	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.080%
532	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.080%
533	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.080%
534	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.080%
535	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.080%
536	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.080%
537	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.080%
538	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.080%
539	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.080%
540	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 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	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.080%
545	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.080%
546	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.080%
547	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.080%
548	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.080%
549	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.080%
550	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.080%
551	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.080%
552	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.080%
553	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.080%
554	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.080%
555	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.080%
556	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.080%
557	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.080%
558	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.080%
559	Rithm Capital Corp 144A 8.56/01/2031	-	0.080%
560	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.080%
561	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.080%
562	Nextera Energy Operating Partners Lp 4.50% 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	Penn Entertainm 6.75% 04/01/31	-	0.080%
573	Pluspetrol Sa 144A 8.13% May 18, 2031	-	0.080%
574	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.080%
575	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.080%
576	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.080%
577	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.080%
578	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.080%
579	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.080%
580	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.080%
581	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.080%
582	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.080%
583	Starwood Proper 5.25% 10/15/28	-	0.080%
584	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.080%
585	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.080%
586	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.080%
587	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.080%
588	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.080%
589	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.070%
590	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.070%
591	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.070%
592	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.070%
593	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.070%
594	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.070%
595	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.070%
596	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.070%
597	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.070%
598	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.070%
599	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.070%
600	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.070%
601	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.070%
602	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.070%
603	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.070%
604	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.070%
605	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.070%
606	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.070%
607	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.070%
608	Pods Llc 8.75% 05/31	-	0.070%
609	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.070%
610	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.070%
611	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.070%
612	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.070%
613	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.070%
614	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.070%
615	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.070%
616	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.070%
617	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.070%
618	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.070%
619	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.070%
620	Corporate Bonds	SCI 4.625 12/15/27	0.070%
621	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.070%
622	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.070%
623	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.070%
624	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.070%
625	Stonebriar Abf Llc 7% 08/15/31	-	0.070%
626	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.070%
627	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.070%
628	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.070%
629	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.070%
630	Vf Corp. 2.8 4/23/2027	VFC 2.8 04/23/27	0.070%
631	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.070%
632	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.070%
633	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.070%
634	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.070%
635	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.070%
636	Travel + Leisure Co Sr Secured 04/27 6	TNL 4.5 04/01/27	0.070%
637	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.070%
638	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.070%
639	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.070%
640	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.070%
641	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.070%
642	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.070%
643	Alaska Airlines Inc 144A 6.56/01/2031	-	0.070%
644	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.070%
645	Allison Transmission Inc	ALSN 5.875 06/01/29	0.070%
646	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.070%
647	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.070%
648	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.070%
649	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.070%
650	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.070%
651	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.070%
652	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.070%
653	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.070%
654	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.070%
655	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.070%
656	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.070%
657	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.070%
658	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.070%
659	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.070%
660	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%
661	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.070%
662	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.070%
663	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.070%
664	Cbs Corp	PARA 3.375 02/15/28	0.070%
665	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.070%
666	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.070%
667	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.070%
668	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.070%
669	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.070%
670	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.070%
671	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.070%
672	Canpack Group Inc. 6.0% 15-May-2031	-	0.070%
673	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.070%
674	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.070%
675	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.070%
676	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.070%
677	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.070%
678	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.070%
679	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.070%
680	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.070%
681	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.070%
682	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.070%
683	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.070%
684	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.070%
685	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.070%
686	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.070%
687	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.070%
688	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.070%
689	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.070%
690	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.070%
691	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.070%
692	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.070%
693	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.070%
694	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.070%
695	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.070%
696	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.070%
697	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.070%
698	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.070%
699	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.070%
700	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.070%
701	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.070%
702	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.070%
703	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.070%
704	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.070%
705	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.070%
706	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.060%
707	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.060%
708	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.060%
709	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.060%
710	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.060%
711	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.060%
712	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.060%
713	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.060%
714	Ciena Corp.	CIEN 4 01/31/30 144A	0.060%
715	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.060%
716	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.060%
717	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.060%
718	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.060%
719	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.060%
720	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.060%
721	Fs Kkr Capital Corp 2.63% Jan 15, 2027	FSK 2.625 01/15/27	0.060%
722	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.060%
723	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.060%
724	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.060%
725	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.060%
726	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.060%
727	Global Infrastructure So	GOINSO 5.625 06/01/2	0.060%
728	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.060%
729	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.060%
730	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.060%
731	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.060%
732	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.060%
733	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.060%
734	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.060%
735	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.060%
736	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.060%
737	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.060%
738	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.060%
739	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.060%
740	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.060%
741	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.060%
742	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.060%
743	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.060%
744	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.060%
745	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.060%
746	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.060%
747	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.060%
748	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.060%
749	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.060%
750	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.060%
751	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.060%
752	Match Group Inc	MTCHII 5 12/15/27 14	0.060%
753	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.060%
754	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.060%
755	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.060%
756	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.060%
757	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.060%
758	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.060%
759	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.060%
760	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.060%
761	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.060%
762	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.060%
763	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.060%
764	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.060%
765	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.060%
766	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.060%
767	Seagate Data Storage Tech 5.875 2030-07-15	-	0.060%
768	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.060%
769	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.060%
770	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.060%
771	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.060%
772	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.060%
773	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.060%
774	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.060%
775	Ati Inccorp. Note	ATI 7.25 08/15/30	0.060%
776	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.060%
777	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.060%
778	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.060%
779	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.060%
780	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.060%
781	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.060%
782	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.060%
783	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.060%
784	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.060%
785	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.050%
786	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.050%
787	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.050%
788	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.050%
789	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.050%
790	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.050%
791	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.050%
792	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.050%
793	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.050%
794	Xerox Holdings Corp 144a 5.5% Aug 15, 2028	XRX 5.5 08/15/28 144	0.050%
795	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.050%
796	Central 4.125% 04/31	CENT 4.125 04/30/31	0.050%
797	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.050%
798	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.050%
799	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.050%
800	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.050%
801	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.050%
802	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.050%
803	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.050%
804	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.050%
805	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.050%
806	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.050%
807	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	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	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.050%
812	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.050%
813	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.050%
814	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.050%
815	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.050%
816	Corp. Note	MERC 5.125 02/01/29	0.040%
817	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.040%
818	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.040%
819	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.040%
820	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.040%
821	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.040%
822	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.030%
823	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.030%
824	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.030%
825	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.020%
826	Newfold Digital 11.75% 04/30/2029	-	0.010%
827	Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30	-	0.000%