SHYL ETF

$42.87

AUM$270M

TER0.20%

Holdings1,655

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SHYL ETF

$42.87

Xtrackers Short Duration High Yield Bond ETF

AUM$270M

TER0.20%

Holdings1,655

See how much of SHYL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SHYL holds 6.1% of its assets in its 10 largest positions as of Oct 4, 2026. SHYL is Xtrackers Short Duration High Yield Bond ETF.

Showing top 50 of 836 holdings · as of Oct 4, 2026

SHYL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Dws Govt Money Market Series Institutional Shares	1.26%	1.3%	3,260,913	$3.26M	-	-
2	Debt	Echostar CorpComm. Services · Media	0.80%	2.1%	1,931,000	$2.07M	Comm. Services	Media
Sector and industry · Pro
3	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.61%	2.7%	1,739,000	$1.58M
4	—	Picard Midco Inc 6.5% 31Mar2029	0.57%	3.2%	1,518,000	$1.49M
5	—	Cloud Software Group Inc 9% 30Sep2029	0.56%	3.8%	1,468,000	$1.46M
6	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.49%	4.3%	1,269,000	$1.28M
7	—	Venture Global Lng Inc 9.5% 01Feb2029	0.46%	4.8%	1,126,000	$1.19M
8	Debt	Centene Corp	0.45%	5.2%	1,236,000	$1.18M
9	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031	0.44%	5.6%	1,201,000	$1.14M
10	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	0.42%	6.1%	1,092,000	$1.09M
11	Debt	Cco Holdings Llc	0.42%	6.5%	1,172,000	$1.08M
12	Debt	Neptune Bidco Us Inc	0.40%	6.9%	1,031,000	$1.04M
13	Debt	Mauser Packagi	0.39%	7.3%	998,000	$1.00M
14	Debt	1011778 Bc / New Red Fin	0.39%	7.7%	1,109,000	$1.02M
15	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.39%	8.1%	1,013,000	$1.01M
16	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.38%	8.4%	1,044,000	$981.6K
17	—	Cco Holdings, Llc/ Cco Holdings Capital Corp.	0.38%	8.8%	1,130,000	$976.8K
18	—	Cco Holdings Llc 5 2/28	0.36%	9.2%	939,000	$920.9K
19	Debt	Cco Holdings Llc/Cap Corp	0.36%	9.5%	1,053,000	$945.4K
20	Debt	Sr Unsecured 144A 10/29 5.25	0.36%	9.9%	967,000	$944.4K
21	—	Nissan Motor Co Ltd	0.35%	10.2%	924,000	$905.0K
22	—	Staples Inc 144A 10.75% Sep 01, 2029	0.35%	10.6%	939,000	$900.9K
23	—	Ukg Inc Corp. Note	0.35%	10.9%	942,000	$912.4K
24	Debt	Allied Universal Holdco Llc	0.35%	11.3%	880,000	$894.4K
25	Debt	AthenaHealth Group Inc	0.33%	11.6%	878,000	$842.4K
26	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.33%	11.9%	959,000	$866.2K
27	—	Venture Global Lng Inc Regd 144A P/P	0.33%	12.3%	836,000	$857.4K
28	Debt	Rakuten Group I	0.32%	12.6%	784,000	$833.3K
29	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.31%	12.9%	777,000	$803.5K
30	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.30%	13.2%	839,000	$789.2K
31	Debt	Connect Finco Sarl	0.30%	13.5%	755,000	$787.2K
32	—	Voltagrid Llc 7.38% 01Nov2030	0.30%	13.8%	772,000	$769.0K
33	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.30%	14.1%	789,000	$776.8K
34	Debt	Ss&c Technologies Inc	0.29%	14.4%	748,000	$745.5K
35	Debt	Caesars Entertain Inc	0.29%	14.7%	764,000	$751.3K
36	—	Centene Corp., 3.000% Oct 15, 2030	0.29%	15.0%	861,000	$756.7K
37	—	Rakuten Group Inc 144A 11.25% Feb 15, 2027	0.28%	15.3%	712,000	$723.4K
38	—	Rocket Companies Inc 6.125%	0.28%	15.5%	751,000	$738.2K
39	—	Sirius Xm Radio Llc 4%	0.28%	15.8%	751,000	$723.8K
40	Debt	Tenet Healthcare Corporation	0.28%	16.1%	737,000	$732.1K
41	Debt	Coreweave Inc	0.28%	16.4%	768,000	$719.6K
42	Debt	Ingram Micro Inc	0.28%	16.7%	764,000	$734.5K
43	Debt	Centene Corp	0.27%	16.9%	840,000	$711.7K
44	—	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	0.27%	17.2%	690,000	$706.9K
45	Debt	Tenneco Inc	0.27%	17.5%	710,000	$704.6K
46	Debt	Connect Holding Ii Llc	0.26%	17.7%	842,000	$685.7K
47	—	Gol Finance Inc	0.26%	18.0%	799,000	$664.7K
48	Debt	Herc Holdings Inc	0.26%	18.3%	676,000	$681.0K
49	—	Centene Corp 3.38% 15Feb2030	0.26%	18.5%	746,000	$678.8K
50	—	Venture Global Plaquemines Lng Llc 12/15/2030	0.26%	18.8%	676,000	$670.6K
More holdings · Pro

Not reported for this fund: share changes.

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SHYL ETF All Holdings

SHYL holdings total 1655 positions. The top 10 holdings account for 6.1% of the fund, led by Dws Govt Money Market Series Institutional Shares at 1.3%, Echostar Corp 10.75 11/30/2029 at 0.8%, Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 at 0.6%.

SHYL portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 18.7%.

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

836 of 1655 holdings

Sector

Industry

Sort By

1
Dws Govt Money Market Series Institutional Shares
Other
1.26%
2
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.80%
3
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.61%
4
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.57%
5
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.56%
6
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.49%
7
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.46%
8
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.45%
9
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.44%
10
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.42%
11
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.42%
12
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.40%
13
Mauser Packagi 7.875% 04/15/30
Other
0.39%
14
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.39%
15
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.39%
16
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.38%
17
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.38%
18
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.36%
19
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.36%
20
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.36%
21
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.35%
22
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.35%
23
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.35%
24
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.35%
25
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.33%
26
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.33%
27
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.33%
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
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
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
Voltagrid Llc 7.38% 01Nov2030
Other
0.30%
33
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.30%
34
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.29%
35
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.29%
36
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.29%
37
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.28%
38
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.28%
39
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.28%
40
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.28%
41
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.28%
42
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.28%
43
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.27%
44
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.27%
45
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.27%
46
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials
0.26%
47
Gol Finance Inc
Other
0.26%
48
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.26%
49
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.26%
50
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.26%
51
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.24%
52
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.24%
53
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.24%
54
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.24%
55
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.23%
56
Clgx 9 08/01/31
Other
0.23%
57
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.23%
58
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.23%
59
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.23%
60
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.22%
61
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.22%
62
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.22%
63
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.22%
64
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.22%
65
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.22%
66
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.22%
67
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.21%
68
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.21%
69
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.21%
70
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.21%
71
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.21%
72
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.21%
73
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.21%
74
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.21%
75
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.21%
76
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.21%
77
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.21%
78
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.20%
79
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.20%
80
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.20%
81
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.20%
82
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.20%
83
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.20%
84
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.20%
85
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.20%
86
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.20%
87
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.20%
88
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.19%
89
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.19%
90
Discovery Global Holdings Inc. 4.054%
Other
0.19%
91
First Quantum 8.625% 06/01/31
FMCN 8.625 06/01/31 Materials
0.19%
92
National 10.5% 12/30 10.5
Other
0.19%
93
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.19%
94
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.19%
95
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.19%
96
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.19%
97
Mauser Packagin 9.25% 04/15/30
Other
0.18%
98
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.18%
99
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.18%
100
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.18%
101
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.18%
102
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.18%
103
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.18%
104
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.18%
105
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.18%
106
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.18%
107
Discovery Communications Llc 3.953/20/2028
Other
0.18%
108
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.18%
109
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.18%
110
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.18%
111
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.17%
112
Discovery Hldg 3.755 3/27
Other
0.17%
113
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.17%
114
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.17%
115
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.17%
116
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.17%
117
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.17%
118
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.17%
119
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.17%
120
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.17%
121
NCL Corp Ltd 5.88 01/15/2031
Other
0.17%
122
Photo Holdings Llc 12%
Other
0.17%
123
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.17%
124
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.17%
125
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.17%
126
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.17%
127
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.17%
128
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.16%
129
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.16%
130
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.16%
131
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.16%
132
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.16%
133
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.16%
134
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.16%
135
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.16%
136
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.16%
137
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.16%
138
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.16%
139
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.16%
140
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.16%
141
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.16%
142
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.16%
143
Kennedywilson Inc 144A 76/01/2031
Other
0.16%
144
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.16%
145
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.16%
146
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.16%
147
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.16%
148
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.16%
149
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.16%
150
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.15%
151
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.15%
152
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.15%
153
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials
0.15%
154
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.15%
155
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.15%
156
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.15%
157
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.15%
158
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.15%
159
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.15%
160
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.15%
161
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.15%
162
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.15%
163
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.15%
164
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.15%
165
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.15%
166
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.15%
167
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.15%
168
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.15%
169
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.15%
170
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.15%
171
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.15%
172
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.15%
173
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.15%
174
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.15%
175
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.15%
176
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.15%
177
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.15%
178
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.15%
179
Kodiak Gas Services Llc 144A
Other
0.15%
180
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.14%
181
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.14%
182
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.14%
183
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.14%
184
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.14%
185
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.14%
186
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.14%
187
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.14%
188
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.14%
189
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.14%
190
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.14%
191
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.14%
192
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.14%
193
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.14%
194
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.14%
195
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.14%
196
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%
197
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.14%
198
Arches Buyer Inc 144A 9 20310815
Other
0.14%
199
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.14%
200
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.14%
201
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.14%
202
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.14%
203
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.14%
204
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.14%
205
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.14%
206
Se Cosmos Llc 8.875 01May31 144A
Other
0.14%
207
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.14%
208
SUNOCO LP 5.625 3/31
Other
0.14%
209
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.14%
210
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.14%
211
United Airlines Holdings 5.38% 03/01/2031
Other
0.14%
212
United Airlines Holdings Inc 03/01/2029
Other
0.14%
213
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.14%
214
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.14%
215
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.14%
216
Whirlpool Corp. 7.5%
Other
0.14%
217
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.13%
218
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.13%
219
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.13%
220
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.13%
221
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.13%
222
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.13%
223
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.13%
224
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.13%
225
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.13%
226
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.13%
227
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.13%
228
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.13%
229
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.13%
230
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.13%
231
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.13%
232
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.13%
233
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.13%
234
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.13%
235
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.13%
236
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.13%
237
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.13%
238
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.13%
239
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.13%
240
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.13%
241
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.13%
242
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.13%
243
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.13%
244
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.13%
245
Rocket Companies Inc 144A 6.138/01/2031
Other
0.13%
246
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.13%
247
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.13%
248
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.13%
249
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.13%
250
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.13%
251
Travel Plus Leisure Co 6.25%
Other
0.13%
252
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.13%
253
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.12%
254
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.12%
255
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.12%
256
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.12%
257
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.12%
258
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.12%
259
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.12%
260
Rocket Companies Inc 6.5%
Other
0.12%
261
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.12%
262
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.12%
263
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.12%
264
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.12%
265
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.12%
266
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.12%
267
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.12%
268
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.12%
269
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.12%
270
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.12%
271
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.12%
272
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.12%
273
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.12%
274
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.12%
275
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.12%
276
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.12%
277
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.12%
278
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.12%
279
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.12%
280
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.12%
281
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.12%
282
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.12%
283
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.12%
284
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.12%
285
Discovery Communications, Llc 3.625%
Other
0.12%
286
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.12%
287
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.12%
288
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.12%
289
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.12%
290
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.12%
291
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.12%
292
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.12%
293
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.12%
294
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.12%
295
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.12%
296
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.11%
297
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.11%
298
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.11%
299
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.11%
300
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.11%
301
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.11%
302
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.11%
303
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.11%
304
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.11%
305
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.11%
306
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.11%
307
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.11%
308
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.11%
309
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.11%
310
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.11%
311
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.11%
312
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.11%
313
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
0.11%
314
Ihs Holding Ltd/Ky 144A 7.88 05/29/2030
IHS 7.875 05/29/30 1Communication Services
0.11%
315
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.11%
316
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.11%
317
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.11%
318
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.11%
319
Altice France Sa 6.875 10/15/2030
Other
0.11%
320
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.11%
321
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.11%
322
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.11%
323
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.11%
324
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.11%
325
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.11%
326
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.11%
327
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.11%
328
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.11%
329
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.11%
330
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.11%
331
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.11%
332
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.11%
333
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.11%
334
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.11%
335
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.11%
336
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.11%
337
Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75
Other
0.11%
338
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.11%
339
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.11%
340
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.11%
341
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.11%
342
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.11%
343
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.11%
344
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.11%
345
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.11%
346
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.11%
347
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.11%
348
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.11%
349
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.11%
350
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.11%
351
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.11%
352
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.11%
353
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.11%
354
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.11%
355
Sunoco Lp 4.5%
Other
0.11%
356
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.11%
357
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.11%
358
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.11%
359
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
0.11%
360
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.11%
361
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.11%
362
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.11%
363
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.11%
364
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.10%
365
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.10%
366
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.10%
367
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology
0.10%
368
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.10%
369
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.10%
370
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.10%
371
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.10%
372
NES Fircroft Bondco AS 10% 10 08/13/2031
Other
0.10%
373
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.10%
374
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.10%
375
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.10%
376
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.10%
377
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.10%
378
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.10%
379
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.10%
380
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.10%
381
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.10%
382
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.10%
383
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.10%
384
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.10%
385
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.10%
386
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.10%
387
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.10%
388
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.10%
389
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.10%
390
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.10%
391
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.10%
392
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.10%
393
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.10%
394
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.10%
395
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.10%
396
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other
0.10%
397
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.10%
398
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.10%
399
Gfl Environmental Holding 5.625 2031-07-01
Other
0.10%
400
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.10%
401
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.10%
402
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.10%
403
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.10%
404
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.10%
405
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.10%
406
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.10%
407
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.10%
408
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials
0.10%
409
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
0.10%
410
LBM ACQUISITIO 9.5 6/31
USLBMH 9.5 06/15/31 Financials
0.10%
411
Mgm Resorts International
MGM 5.5 04/15/27Consumer Discretionary
0.10%
412
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
0.10%
413
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.10%
414
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.10%
415
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.10%
416
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials
0.10%
417
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.10%
418
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.10%
419
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.10%
420
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.10%
421
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.10%
422
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.10%
423
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.10%
424
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.10%
425
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.10%
426
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.10%
427
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.10%
428
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.10%
429
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.10%
430
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.10%
431
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.10%
432
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.10%
433
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.10%
434
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.10%
435
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.10%
436
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.10%
437
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.10%
438
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.10%
439
Mcgraw-Hill Educat 8% 08/01/29
MHED 8 08/01/29 144AConsumer Discretionary
0.09%
440
Medco Cypress Tree Pte Ltd
MEDCIJ 8.625 05/19/3Energy
0.09%
441
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.09%
442
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.09%
443
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.09%
444
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.09%
445
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.09%
446
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.09%
447
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.09%
448
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.09%
449
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.09%
450
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.09%
451
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.09%
452
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.09%
453
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.09%
454
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.09%
455
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.09%
456
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.09%
457
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.09%
458
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.09%
459
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.09%
460
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.09%
461
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.09%
462
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.09%
463
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.09%
464
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.09%
465
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.09%
466
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.09%
467
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.09%
468
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.09%
469
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.09%
470
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.09%
471
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials
0.09%
472
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.09%
473
Buckeye Partners Lp
BPL 3.95 12/01/26Energy
0.09%
474
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.09%
475
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.09%
476
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care
0.09%
477
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.09%
478
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.09%
479
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.09%
480
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.09%
481
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.09%
482
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.09%
483
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care
0.09%
484
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.09%
485
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.09%
486
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials
0.09%
487
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.09%
488
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.09%
489
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.09%
490
Discovery Communications Llc 0.0413 05/15/2029
Other
0.09%
491
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities
0.09%
492
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.09%
493
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.09%
494
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.09%
495
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.09%
496
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.09%
497
Geo Group Inc 10.25% Apr 15, 2031
GEO 10.25 04/15/31Real Estate
0.09%
498
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.09%
499
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.09%
500
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology
0.09%
501
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.09%
502
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.09%
503
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.09%
504
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.09%
505
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.09%
506
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.09%
507
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.09%
508
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.09%
509
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.09%
510
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.09%
511
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.08%
512
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.08%
513
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.08%
514
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.08%
515
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.08%
516
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.08%
517
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.08%
518
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.08%
519
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.08%
520
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.08%
521
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.08%
522
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.08%
523
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.08%
524
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.08%
525
Hta Group Ltd 6.75 04/01/2031 6.75 2031-04-01
Other
0.08%
526
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.08%
527
Hess Midstream Operations Lp 5.125 2028-06-15
HESM 5.125 06/15/28 Energy
0.08%
528
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.08%
529
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services
0.08%
530
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.08%
531
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.08%
532
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.08%
533
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.08%
534
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.08%
535
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.08%
536
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.08%
537
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.08%
538
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.08%
539
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.08%
540
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary
0.08%
541
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.08%
542
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.08%
543
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.08%
544
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.08%
545
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.08%
546
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.08%
547
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.08%
548
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.08%
549
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.08%
550
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.08%
551
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.08%
552
Celanese Us Holdings Llc 6.17% 07/15/27
CE 6.665 07/15/27Materials
0.08%
553
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.08%
554
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.08%
555
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.08%
556
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.08%
557
Rithm Capital Corp 144A 8.56/01/2031
Other
0.08%
558
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.08%
559
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.08%
560
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.08%
561
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.08%
562
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.08%
563
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.08%
564
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.08%
565
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.08%
566
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.08%
567
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.08%
568
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.08%
569
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.08%
570
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.08%
571
Penn Entertainm 6.75% 04/01/31
Other
0.08%
572
Pluspetrol Sa 144A 8.13% May 18, 2031
Other
0.08%
573
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.08%
574
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.08%
575
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.08%
576
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.08%
577
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.08%
578
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.08%
579
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.08%
580
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.08%
581
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.08%
582
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.08%
583
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care
0.08%
584
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.08%
585
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.08%
586
Starwood Property Trust, 5.75 01/14/2031
Other
0.08%
587
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.08%
588
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.08%
589
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.08%
590
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.08%
591
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.08%
592
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.08%
593
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.08%
594
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.08%
595
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.08%
596
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.08%
597
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.08%
598
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.08%
599
Vf Corporation 04/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.07%
600
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.07%
601
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.07%
602
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.07%
603
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.07%
604
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.07%
605
Travel Plus Leisure Co 6%
TNL 4.5 04/01/27Consumer Discretionary
0.07%
606
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.07%
607
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.07%
608
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.07%
609
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.07%
610
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.07%
611
Bread Financial Hldgs 6.75% 15May2031
Other
0.07%
612
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.07%
613
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.07%
614
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.07%
615
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.07%
616
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.07%
617
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.07%
618
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.07%
619
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.07%
620
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.07%
621
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.07%
622
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.07%
623
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%
624
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.07%
625
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.07%
626
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.07%
627
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.07%
628
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.07%
629
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.07%
630
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.07%
631
Canpack Group Inc. 6.0% 15-May-2031
Other
0.07%
632
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.07%
633
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.07%
634
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.07%
635
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.07%
636
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.07%
637
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.07%
638
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.07%
639
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.07%
640
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.07%
641
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.07%
642
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.07%
643
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.07%
644
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.07%
645
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.07%
646
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.07%
647
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.07%
648
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.07%
649
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.07%
650
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.07%
651
Fluor Corporation 4.25%
FLR 4.25 09/15/28Industrials
0.07%
652
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.07%
653
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.07%
654
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.07%
655
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.07%
656
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.07%
657
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.07%
658
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.07%
659
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.07%
660
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.07%
661
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.07%
662
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.07%
663
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.07%
664
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.07%
665
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.07%
666
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.07%
667
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.07%
668
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.07%
669
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.07%
670
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.07%
671
Leggett & Platt Inc
LEG 3.5 11/15/27Consumer Discretionary
0.07%
672
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.07%
673
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.07%
674
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.07%
675
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.07%
676
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.07%
677
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.07%
678
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.07%
679
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.07%
680
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.07%
681
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.07%
682
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.07%
683
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.07%
684
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.07%
685
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.07%
686
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.07%
687
Pods Llc 8.75% 05/31
Other
0.07%
688
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.07%
689
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.07%
690
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.07%
691
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.07%
692
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.07%
693
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.07%
694
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.07%
695
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.07%
696
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.07%
697
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.07%
698
Starwood Property Trust, Inc. 6.125%
Other
0.07%
699
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.07%
700
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.07%
701
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.07%
702
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.07%
703
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.07%
704
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.07%
705
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.07%
706
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.07%
707
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.06%
708
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.06%
709
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.06%
710
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.06%
711
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.06%
712
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.06%
713
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials
0.06%
714
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.06%
715
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.06%
716
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.06%
717
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.06%
718
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.06%
719
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.06%
720
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.06%
721
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.06%
722
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.06%
723
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology
0.06%
724
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.06%
725
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.06%
726
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.06%
727
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.06%
728
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.06%
729
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.06%
730
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.06%
731
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.06%
732
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.06%
733
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.06%
734
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.06%
735
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.06%
736
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.06%
737
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.06%
738
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.06%
739
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.06%
740
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials
0.06%
741
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.06%
742
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.06%
743
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.06%
744
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.06%
745
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.06%
746
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.06%
747
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.06%
748
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.06%
749
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.06%
750
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.06%
751
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.06%
752
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.06%
753
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology
0.06%
754
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology
0.06%
755
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.06%
756
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.06%
757
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.06%
758
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.06%
759
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.06%
760
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.06%
761
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.06%
762
Fs Kkr Capital Corp. 2.63% 01/15/2027
FSK 2.625 01/15/27Financials
0.06%
763
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.06%
764
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.06%
765
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.06%
766
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.06%
767
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.06%
768
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.06%
769
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.06%
770
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.06%
771
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.06%
772
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.06%
773
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.06%
774
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.06%
775
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.06%
776
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.06%
777
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.06%
778
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.06%
779
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.06%
780
Kosmos Energy Ltd 144A 7.500000% 03/01/2028
KOS 7.5 03/01/28 144Energy
0.06%
781
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.06%
782
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.06%
783
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.06%
784
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.06%
785
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.06%
786
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.06%
787
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.06%
788
Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31
MPW 3.5 03/15/31Real Estate
0.06%
789
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.05%
790
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.05%
791
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.05%
792
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.05%
793
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.05%
794
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.05%
795
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.05%
796
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.05%
797
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.05%
798
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.05%
799
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.05%
800
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.05%
801
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.05%
802
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.05%
803
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.05%
804
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.05%
805
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.05%
806
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.05%
807
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.05%
808
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.05%
809
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.05%
810
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.05%
811
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other
0.05%
812
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.05%
813
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.05%
814
Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029
PETSAF 9.5 10/15/29 Industrials
0.05%
815
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.05%
816
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.05%
817
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.05%
818
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.05%
819
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.05%
820
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology
0.05%
821
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.05%
822
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology
0.05%
823
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.05%
824
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.04%
825
Camelot Return Merger Su Sr Secured 144A 08/28 8.75
CNR 8.75 08/01/28 14Financials
0.04%
826
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.04%
827
Corp. Note
MERC 5.125 02/01/29Materials
0.04%
828
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.04%
829
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.03%
830
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.03%
831
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.03%
832
Cash
Other
0.02%
833
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials
0.02%
834
Newfold Digital 11.75% 04/30/2029
Other
0.01%
835
Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30
Other
0.00%
836
Euro
Other
0.00%

#	Company	Ticker	Weight
1	Dws Govt Money Market Series Institutional Shares	-	1.260%
2	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.800%
3	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.610%
4	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.570%
5	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.560%
6	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.490%
7	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.460%
8	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.450%
9	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.440%
10	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.420%
11	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.420%
12	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.400%
13	Mauser Packagi 7.875% 04/15/30	-	0.390%
14	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.390%
15	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.390%
16	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.380%
17	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.380%
18	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.360%
19	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.360%
20	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.360%
21	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.350%
22	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.350%
23	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.350%
24	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.350%
25	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.330%
26	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.330%
27	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.330%
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	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	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	Voltagrid Llc 7.38% 01Nov2030	-	0.300%
33	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.300%
34	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.290%
35	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.290%
36	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.290%
37	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.280%
38	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.280%
39	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.280%
40	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.280%
41	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.280%
42	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.280%
43	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.270%
44	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.270%
45	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.270%
46	Connect Holding Ii Llc 10.5% 04/03/2031 144A	BSPEED 10.5 04/03/31	0.260%
47	Gol Finance Inc	-	0.260%
48	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.260%
49	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.260%
50	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.260%
51	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.240%
52	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.240%
53	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.240%
54	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.240%
55	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.230%
56	Clgx 9 08/01/31	-	0.230%
57	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.230%
58	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.230%
59	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.230%
60	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.220%
61	Avantor Funding Inc	AVTR 4.625 07/15/28	0.220%
62	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.220%
63	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.220%
64	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.220%
65	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.220%
66	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.220%
67	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.210%
68	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.210%
69	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.210%
70	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.210%
71	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.210%
72	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.210%
73	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.210%
74	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.210%
75	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.210%
76	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.210%
77	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.210%
78	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.200%
79	Davita Inc	DVA 3.75 02/15/31 14	0.200%
80	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.200%
81	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.200%
82	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.200%
83	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.200%
84	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.200%
85	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.200%
86	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.200%
87	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.200%
88	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.190%
89	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.190%
90	Discovery Global Holdings Inc. 4.054%	-	0.190%
91	First Quantum 8.625% 06/01/31	FMCN 8.625 06/01/31	0.190%
92	National 10.5% 12/30 10.5	-	0.190%
93	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.190%
94	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.190%
95	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.190%
96	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.190%
97	Mauser Packagin 9.25% 04/15/30	-	0.180%
98	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.180%
99	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.180%
100	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.180%
101	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.180%
102	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.180%
103	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.180%
104	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.180%
105	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.180%
106	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.180%
107	Discovery Communications Llc 3.953/20/2028	-	0.180%
108	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.180%
109	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.180%
110	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.180%
111	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.170%
112	Discovery Hldg 3.755 3/27	-	0.170%
113	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.170%
114	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.170%
115	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.170%
116	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.170%
117	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.170%
118	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.170%
119	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.170%
120	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.170%
121	NCL Corp Ltd 5.88 01/15/2031	-	0.170%
122	Photo Holdings Llc 12%	-	0.170%
123	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.170%
124	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.170%
125	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.170%
126	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.170%
127	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.170%
128	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.160%
129	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.160%
130	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.160%
131	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.160%
132	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.160%
133	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.160%
134	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	0.160%
135	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.160%
136	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.160%
137	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.160%
138	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.160%
139	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.160%
140	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.160%
141	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.160%
142	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.160%
143	Kennedywilson Inc 144A 76/01/2031	-	0.160%
144	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.160%
145	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.160%
146	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.160%
147	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.160%
148	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.160%
149	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.160%
150	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.150%
151	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.150%
152	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.150%
153	Nova Chemicals Corp 5.25 01-June-2027 Senior	NCX 5.25 06/01/27 14	0.150%
154	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.150%
155	Corp. Note	PRSESE 3.375 08/31/2	0.150%
156	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.150%
157	Star Parent Inc	SYNH 9 10/01/30 144A	0.150%
158	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.150%
159	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.150%
160	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.150%
161	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.150%
162	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.150%
163	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.150%
164	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.150%
165	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.150%
166	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.150%
167	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.150%
168	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.150%
169	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.150%
170	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.150%
171	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.150%
172	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.150%
173	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.150%
174	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.150%
175	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.150%
176	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.150%
177	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.150%
178	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.150%
179	Kodiak Gas Services Llc 144A	-	0.150%
180	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.140%
181	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.140%
182	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.140%
183	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.140%
184	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.140%
185	Esab Corp 144A 5.63% Apr 01, 2031	-	0.140%
186	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.140%
187	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.140%
188	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.140%
189	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.140%
190	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.140%
191	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.140%
192	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.140%
193	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.140%
194	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.140%
195	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.140%
196	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%
197	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.140%
198	Arches Buyer Inc 144A 9 20310815	-	0.140%
199	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.140%
200	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.140%
201	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.140%
202	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.140%
203	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.140%
204	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.140%
205	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.140%
206	Se Cosmos Llc 8.875 01May31 144A	-	0.140%
207	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.140%
208	SUNOCO LP 5.625 3/31	-	0.140%
209	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.140%
210	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.140%
211	United Airlines Holdings 5.38% 03/01/2031	-	0.140%
212	United Airlines Holdings Inc 03/01/2029	-	0.140%
213	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.140%
214	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.140%
215	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.140%
216	Whirlpool Corp. 7.5%	-	0.140%
217	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.130%
218	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.130%
219	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.130%
220	Ziggo Bv	ZIGGO 4.875 01/15/30	0.130%
221	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.130%
222	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.130%
223	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.130%
224	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.130%
225	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.130%
226	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.130%
227	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.130%
228	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.130%
229	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.130%
230	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.130%
231	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.130%
232	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.130%
233	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.130%
234	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.130%
235	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.130%
236	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.130%
237	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.130%
238	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.130%
239	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.130%
240	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.130%
241	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.130%
242	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.130%
243	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.130%
244	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.130%
245	Rocket Companies Inc 144A 6.138/01/2031	-	0.130%
246	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.130%
247	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.130%
248	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.130%
249	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.130%
250	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.130%
251	Travel Plus Leisure Co 6.25%	-	0.130%
252	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.130%
253	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.120%
254	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.120%
255	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.120%
256	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.120%
257	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.120%
258	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.120%
259	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.120%
260	Rocket Companies Inc 6.5%	-	0.120%
261	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.120%
262	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.120%
263	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.120%
264	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.120%
265	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.120%
266	Transdigm Inc	TDG 4.875 05/01/29	0.120%
267	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.120%
268	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.120%
269	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.120%
270	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.120%
271	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.120%
272	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.120%
273	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.120%
274	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.120%
275	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.120%
276	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.120%
277	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.120%
278	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.120%
279	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.120%
280	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.120%
281	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.120%
282	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.120%
283	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.120%
284	Cyprium Corporation 144A 6.25 03/10/2031	-	0.120%
285	Discovery Communications, Llc 3.625%	-	0.120%
286	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.120%
287	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.120%
288	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.120%
289	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.120%
290	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.120%
291	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.120%
292	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.120%
293	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.120%
294	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.120%
295	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.120%
296	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.110%
297	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.110%
298	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.110%
299	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.110%
300	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.110%
301	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.110%
302	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.110%
303	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.110%
304	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.110%
305	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.110%
306	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.110%
307	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.110%
308	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.110%
309	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.110%
310	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.110%
311	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.110%
312	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.110%
313	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	0.110%
314	Ihs Holding Ltd/Ky 144A 7.88 05/29/2030	IHS 7.875 05/29/30 1	0.110%
315	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.110%
316	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.110%
317	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.110%
318	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.110%
319	Altice France Sa 6.875 10/15/2030	-	0.110%
320	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.110%
321	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.110%
322	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.110%
323	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.110%
324	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.110%
325	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.110%
326	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.110%
327	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.110%
328	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.110%
329	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.110%
330	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.110%
331	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.110%
332	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.110%
333	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.110%
334	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.110%
335	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.110%
336	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.110%
337	Nova Securitisation Sarl 144A 5.75% Feb 03, 2031 5.75	-	0.110%
338	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.110%
339	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.110%
340	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.110%
341	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.110%
342	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.110%
343	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.110%
344	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.110%
345	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.110%
346	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.110%
347	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.110%
348	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.110%
349	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.110%
350	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.110%
351	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.110%
352	Springleaf Finance Corp	OMF 6.625 01/15/28	0.110%
353	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.110%
354	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.110%
355	Sunoco Lp 4.5%	-	0.110%
356	Sunoco Lp 144A 4.63 May 01, 2030	-	0.110%
357	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.110%
358	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.110%
359	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	0.110%
360	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.110%
361	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.110%
362	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.110%
363	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.110%
364	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.100%
365	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.100%
366	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.100%
367	Viasat Inc 04/15/2027 5.625	VSAT 5.625 04/15/27	0.100%
368	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.100%
369	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.100%
370	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.100%
371	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.100%
372	NES Fircroft Bondco AS 10% 10 08/13/2031	-	0.100%
373	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.100%
374	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.100%
375	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.100%
376	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.100%
377	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.100%
378	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.100%
379	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.100%
380	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.100%
381	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.100%
382	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.100%
383	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.100%
384	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.100%
385	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.100%
386	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.100%
387	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.100%
388	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.100%
389	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.100%
390	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.100%
391	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.100%
392	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.100%
393	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.100%
394	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.100%
395	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.100%
396	Fxi Holdings Inc 11 11/15/2030 2030-11-15	-	0.100%
397	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.100%
398	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.100%
399	Gfl Environmental Holding 5.625 2031-07-01	-	0.100%
400	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.100%
401	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.100%
402	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.100%
403	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.100%
404	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.100%
405	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.100%
406	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.100%
407	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.100%
408	Jones Deslaurier 8.5% 03/15/30	NAVCOR 8.5 03/15/30	0.100%
409	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	0.100%
410	LBM ACQUISITIO 9.5 6/31	USLBMH 9.5 06/15/31	0.100%
411	Mgm Resorts International	MGM 5.5 04/15/27	0.100%
412	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	0.100%
413	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.100%
414	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.100%
415	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.100%
416	Navient Corp 5% 03/15/2027	NAVI 5 03/15/27	0.100%
417	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.100%
418	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.100%
419	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.100%
420	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.100%
421	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.100%
422	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.100%
423	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.100%
424	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.100%
425	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.100%
426	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.100%
427	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.100%
428	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.100%
429	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.100%
430	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.100%
431	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.100%
432	Service Corp International/us	SCI 5.125 06/01/29	0.100%
433	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.100%
434	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.100%
435	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.100%
436	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.100%
437	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.100%
438	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.100%
439	Mcgraw-Hill Educat 8% 08/01/29	MHED 8 08/01/29 144A	0.090%
440	Medco Cypress Tree Pte Ltd	MEDCIJ 8.625 05/19/3	0.090%
441	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.090%
442	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.090%
443	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.090%
444	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.090%
445	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.090%
446	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.090%
447	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.090%
448	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.090%
449	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.090%
450	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.090%
451	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.090%
452	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.090%
453	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.090%
454	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.090%
455	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.090%
456	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.090%
457	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.090%
458	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.090%
459	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.090%
460	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.090%
461	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.090%
462	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.090%
463	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.090%
464	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.090%
465	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.090%
466	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.090%
467	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.090%
468	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.090%
469	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.090%
470	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.090%
471	Brink'S Co. 4.625% 2027-10-15	BCO 4.625 10/15/27 1	0.090%
472	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.090%
473	Buckeye Partners Lp	BPL 3.95 12/01/26	0.090%
474	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.090%
475	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.090%
476	Chs/Community Health Sys 4.75 02/15/2031	CYH 4.75 02/15/31 14	0.090%
477	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.090%
478	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.090%
479	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.090%
480	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.090%
481	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.090%
482	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.090%
483	LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048	BHCCN 8.5 01/31/27 1	0.090%
484	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.090%
485	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.090%
486	Leviathan Bond Ltd	LVIATH 6.5 06/30/27	0.090%
487	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.090%
488	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.090%
489	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.090%
490	Discovery Communications Llc 0.0413 05/15/2029	-	0.090%
491	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U	ENFRAG 5.375 12/30/3	0.090%
492	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.090%
493	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.090%
494	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.090%
495	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.090%
496	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.090%
497	Geo Group Inc 10.25% Apr 15, 2031	GEO 10.25 04/15/31	0.090%
498	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.090%
499	Garda World Security Sr Secured 144A 01/31 6.5	-	0.090%
500	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	GDDY 5.25 12/01/27 1	0.090%
501	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.090%
502	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.090%
503	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.090%
504	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.090%
505	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.090%
506	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.090%
507	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.090%
508	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.090%
509	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.090%
510	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.090%
511	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.080%
512	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.080%
513	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.080%
514	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.080%
515	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.080%
516	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.080%
517	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.080%
518	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.080%
519	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.080%
520	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.080%
521	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.080%
522	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.080%
523	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.080%
524	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.080%
525	Hta Group Ltd 6.75 04/01/2031 6.75 2031-04-01	-	0.080%
526	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.080%
527	Hess Midstream Operations Lp 5.125 2028-06-15	HESM 5.125 06/15/28	0.080%
528	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.080%
529	Ihs Holding Ltd.	IHS 6.25 11/29/28 14	0.080%
530	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.080%
531	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.080%
532	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.080%
533	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.080%
534	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.080%
535	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.080%
536	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.080%
537	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.080%
538	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.080%
539	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.080%
540	Global Auto Holdings Ltd. 8.375 01/15/2029	GLOBAU 8.375 01/15/2	0.080%
541	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.080%
542	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.080%
543	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.080%
544	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.080%
545	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.080%
546	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.080%
547	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.080%
548	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.080%
549	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.080%
550	Corporate Bonds	PARA 2.9 01/15/27	0.080%
551	Magnum Management Corporation	FUN 5.25 07/15/29	0.080%
552	Celanese Us Holdings Llc 6.17% 07/15/27	CE 6.665 07/15/27	0.080%
553	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.080%
554	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.080%
555	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.080%
556	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.080%
557	Rithm Capital Corp 144A 8.56/01/2031	-	0.080%
558	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.080%
559	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.080%
560	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.080%
561	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.080%
562	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.080%
563	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.080%
564	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.080%
565	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.080%
566	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.080%
567	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.080%
568	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.080%
569	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.080%
570	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.080%
571	Penn Entertainm 6.75% 04/01/31	-	0.080%
572	Pluspetrol Sa 144A 8.13% May 18, 2031	-	0.080%
573	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.080%
574	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.080%
575	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.080%
576	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.080%
577	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.080%
578	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.080%
579	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.080%
580	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.080%
581	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.080%
582	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.080%
583	Service Corp International/us 4.625% 12/15/2027	SCI 4.625 12/15/27	0.080%
584	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.080%
585	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.080%
586	Starwood Property Trust, 5.75 01/14/2031	-	0.080%
587	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.080%
588	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.080%
589	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.080%
590	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.080%
591	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.080%
592	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.080%
593	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.080%
594	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.080%
595	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.080%
596	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.080%
597	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.080%
598	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.080%
599	Vf Corporation 04/23/2027	VFC 2.8 04/23/27	0.070%
600	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.070%
601	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.070%
602	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.070%
603	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.070%
604	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.070%
605	Travel Plus Leisure Co 6%	TNL 4.5 04/01/27	0.070%
606	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.070%
607	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.070%
608	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.070%
609	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.070%
610	Alaska Airlines Inc 144A 6.56/01/2031	-	0.070%
611	Bread Financial Hldgs 6.75% 15May2031	-	0.070%
612	Allison Transmission Inc	ALSN 5.875 06/01/29	0.070%
613	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.070%
614	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.070%
615	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.070%
616	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.070%
617	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.070%
618	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.070%
619	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.070%
620	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.070%
621	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.070%
622	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.070%
623	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%
624	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.070%
625	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.070%
626	Cbs Corp	PARA 3.375 02/15/28	0.070%
627	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.070%
628	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.070%
629	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.070%
630	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.070%
631	Canpack Group Inc. 6.0% 15-May-2031	-	0.070%
632	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.070%
633	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.070%
634	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.070%
635	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.070%
636	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.070%
637	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.070%
638	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.070%
639	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.070%
640	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.070%
641	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.070%
642	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.070%
643	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.070%
644	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.070%
645	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.070%
646	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.070%
647	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.070%
648	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.070%
649	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.070%
650	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.070%
651	Fluor Corporation 4.25%	FLR 4.25 09/15/28	0.070%
652	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.070%
653	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.070%
654	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.070%
655	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.070%
656	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.070%
657	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.070%
658	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.070%
659	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.070%
660	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.070%
661	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.070%
662	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.070%
663	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.070%
664	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.070%
665	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.070%
666	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.070%
667	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.070%
668	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.070%
669	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.070%
670	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.070%
671	Leggett & Platt Inc	LEG 3.5 11/15/27	0.070%
672	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.070%
673	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.070%
674	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.070%
675	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.070%
676	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.070%
677	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.070%
678	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.070%
679	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.070%
680	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.070%
681	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.070%
682	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.070%
683	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.070%
684	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.070%
685	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.070%
686	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.070%
687	Pods Llc 8.75% 05/31	-	0.070%
688	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.070%
689	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.070%
690	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.070%
691	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.070%
692	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.070%
693	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.070%
694	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.070%
695	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.070%
696	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.070%
697	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.070%
698	Starwood Property Trust, Inc. 6.125%	-	0.070%
699	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.070%
700	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.070%
701	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.070%
702	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.070%
703	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.070%
704	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.070%
705	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.070%
706	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.070%
707	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.060%
708	Match Group Inc	MTCHII 5 12/15/27 14	0.060%
709	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.060%
710	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.060%
711	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.060%
712	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.060%
713	Nissan Motor Acceptance Co Llc 5.3% 2027-09-13	NSANY 5.3 09/13/27 1	0.060%
714	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.060%
715	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.060%
716	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.060%
717	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.060%
718	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.060%
719	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.060%
720	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.060%
721	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.060%
722	Seagate Data Storage Tech 5.875 2030-07-15	-	0.060%
723	Sensata Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.060%
724	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.060%
725	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.060%
726	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.060%
727	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.060%
728	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.060%
729	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.060%
730	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.060%
731	Ati Inccorp. Note	ATI 7.25 08/15/30	0.060%
732	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.060%
733	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.060%
734	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.060%
735	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.060%
736	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.060%
737	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.060%
738	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.060%
739	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.060%
740	Lbm Acquisition Llc	USLBMH 6.25 01/15/29	0.060%
741	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.060%
742	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.060%
743	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.060%
744	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.060%
745	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.060%
746	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.060%
747	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.060%
748	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.060%
749	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.060%
750	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.060%
751	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.060%
752	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.060%
753	Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029	CDK 7.25 06/15/29 14	0.060%
754	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029	CDK 8 06/15/29 144A	0.060%
755	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.060%
756	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.060%
757	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.060%
758	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.060%
759	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.060%
760	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.060%
761	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.060%
762	Fs Kkr Capital Corp. 2.63% 01/15/2027	FSK 2.625 01/15/27	0.060%
763	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.060%
764	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.060%
765	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.060%
766	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.060%
767	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.060%
768	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.060%
769	Global Infrastructure So	GOINSO 5.625 06/01/2	0.060%
770	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.060%
771	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.060%
772	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.060%
773	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.060%
774	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.060%
775	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.060%
776	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.060%
777	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.060%
778	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.060%
779	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.060%
780	Kosmos Energy Ltd 144A 7.500000% 03/01/2028	KOS 7.5 03/01/28 144	0.060%
781	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.060%
782	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.060%
783	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.060%
784	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.060%
785	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.060%
786	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.060%
787	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.060%
788	Mpt Operating Partnership Lp /Mpt Finance Corp 3.50% 03/15/31	MPW 3.5 03/15/31	0.060%
789	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.050%
790	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.050%
791	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.050%
792	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.050%
793	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.050%
794	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.050%
795	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.050%
796	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.050%
797	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.050%
798	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.050%
799	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.050%
800	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.050%
801	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.050%
802	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.050%
803	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.050%
804	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.050%
805	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.050%
806	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.050%
807	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.050%
808	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.050%
809	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.050%
810	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.050%
811	BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031	-	0.050%
812	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.050%
813	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.050%
814	Cd&R Smokey Buyer Inc / Radio Systems Corp 9.5% 15Oct2029	PETSAF 9.5 10/15/29	0.050%
815	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.050%
816	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.050%
817	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.050%
818	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.050%
819	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.050%
820	Xerox Corp. 10.25%	XRX 10.25 10/15/30 1	0.050%
821	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.050%
822	Xerox Holdings Corp 5.5 08-15-2028	XRX 5.5 08/15/28 144	0.050%
823	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.050%
824	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.040%
825	Camelot Return Merger Su Sr Secured 144A 08/28 8.75	CNR 8.75 08/01/28 14	0.040%
826	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.040%
827	Corp. Note	MERC 5.125 02/01/29	0.040%
828	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.040%
829	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.030%
830	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.030%
831	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.030%
832	Cash	-	0.020%
833	Mercer International Inc 144A 12.875000% 10/01/2028	MERC 12.875 10/01/28	0.020%
834	Newfold Digital 11.75% 04/30/2029	-	0.010%
835	Newfold Digital 11.75% 04/30/2029 11.75 2029-04-30	-	0.000%
836	Euro	-	0.000%