HYXF
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 2.56% | - | $4.84M | •••••• | •••••••• | •••••••• |
| 2 | BCULC 4 10/15/30 144 | 1011778 Bc / New Red Fin 4 10/15/2030 | 0.58% | - | $1.09M | •••••• | •••••••• | •••••••• |
| 3 | DVA 4.625 06/01/30 1 | DAVITA INC 4.63% 01Jun2030 | 0.57% | - | $1.07M | •••••• | •••••••• | •••••••• |
| 4 | CVNA 9 06/01/31 144A | Carvana Co 14% 06/01/31 | 0.55% | - | $1.04M | •••••• | •••••••• | •••••••• |
| 5 | LVLT 7 03/31/34 144A | Level 3 Financing Inc 144A Mar 31, 2034 7.0 | 0.54% | - | $1.01M | •••••• | •••••••• | •••••••• |
| 6 | BECN 6.75 04/30/32 1 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | 0.49% | - | $918.0K | •••••• | •••••••• | •••••••• |
| 7 | WIN 8.25 10/01/31 14 | Windstream Serv 8.25% 10/01/31 | 0.48% | - | $900.2K | •••••• | •••••••• | •••••••• |
| 8 | ISATLN 9 09/15/29 14 | Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030 | 0.47% | - | $883.4K | •••••• | •••••••• | •••••••• |
| 9 | XYZ 6.5 05/15/32 | Block Inc 6.5% May 15, 2032 | 0.46% | - | $864.9K | •••••• | •••••••• | •••••••• |
| 10 | IQV 6.25 06/01/32 14 | Iqvia Inc 144A 6.38% Jun 01, 2032 | 0.46% | - | $868.0K | •••••• | •••••••• | •••••••• |
| 11 | RKT 6.125 08/01/30 1 | ROCKET COS 6.125% 08/30 | 0.45% | - | $843.5K | •••••• | •••••••• | •••••••• |
| 12 | RKT 6.375 08/01/33 1 | ROCKET COS 6.375% 08/33 | 0.45% | - | $847.4K | •••••• | •••••••• | •••••••• |
| 13 | LVLT 6.875 06/30/33 | Level 3 Financ 6.875% 06/30/33 | 0.45% | - | $848.8K | •••••• | •••••••• | •••••••• |
| 14 | RAKUTN 11.25 02/15/2 | Rakuten Group 11.25% 02/15/27 | 0.43% | - | $811.8K | •••••• | •••••••• | •••••••• |
| 15 | JBLU 9.875 09/20/31 | Jetblue Airway 9.875% 09/20/31 | 0.42% | - | $784.9K | •••••• | •••••••• | •••••••• |
| 16 | SIRI 4 07/15/28 144A | Us Sirius Xm Radio Inc 4% Due 28 144A | 0.42% | - | $788.1K | •••••• | •••••••• | •••••••• |
| 17 | RAKUTN 9.75 04/15/29 | Rakuten Group I 9.75% 04/15/29 | 0.41% | - | $781.5K | •••••• | •••••••• | •••••••• |
| 18 | NCLH 6.75 02/01/32 1 | Ncl Corporation 6.75% 02/01/32 | 0.40% | - | $752.1K | •••••• | •••••••• | •••••••• |
| 19 | THC 6.125 10/01/28 | Tenet Healthcare Corp. 6.13%, 10/01/28 | 0.38% | - | $724.5K | •••••• | •••••••• | •••••••• |
| 20 | HRI 7 06/15/30 144A | Herc Holdings I 7.25% 06/15/33 | 0.37% | - | $699.4K | •••••• | •••••••• | •••••••• |
| 21 | CVNA 9 06/01/30 144A | Carvana Co 13% 01Jun2030 | 0.37% | - | $698.5K | •••••• | •••••••• | •••••••• |
| 22 | CSCHLD 11.75 01/31/2 | Csc Holdings Llc 144A 11.75% 01/31/2029 | 0.36% | - | $670.8K | •••••• | •••••••• | •••••••• |
| 23 | NXST 5.625 07/15/27 | Nexstar Escrow Inc 5.625 07/15/2027 | 0.35% | - | $655.2K | •••••• | •••••••• | •••••••• |
| 24 | MPW 8.5 02/15/32 144 | Mpt Oper Partner 8.5% 02/15/32 | 0.35% | - | $653.1K | •••••• | •••••••• | •••••••• |
| 25 | THC | Tenet Healthcare Corporation 6.13 06/15/2030 | 0.34% | - | $650.9K | •••••• | •••••••• | •••••••• |
| 26 | GTLS 7.5 01/01/30 14 | Chart Industries Inc 7.5% 01Jan2030 | 0.33% | - | $625.6K | •••••• | •••••••• | •••••••• |
| 27 | FAIRIC 6 05/15/33 14 | Fair Isaac Corp 6% 05/15/33 | 0.33% | - | $628.4K | •••••• | •••••••• | •••••••• |
| 28 | SBGI 8.125 02/15/33 | Sinclair Television Group, Inc. | 0.32% | - | $596.5K | •••••• | •••••••• | •••••••• |
| 29 | HNDLIN 4.75 01/30/30 | Novelis Corporation 4.75% 1/30/2030 | 0.32% | - | $610.8K | •••••• | •••••••• | •••••••• |
| 30 | AVTR 4.625 07/15/28 | Avantor Funding Inc | 0.32% | - | $603.3K | •••••• | •••••••• | •••••••• |
| 31 | FYBR 5 05/01/28 144A | Frontier Communications Regd 144a P/p 5.00000000 | 0.32% | - | $612.3K | •••••• | •••••••• | •••••••• |
| 32 | TDG 6.375 05/31/33 1 | Transdigm Inc 6.375% 05/31/33 | 0.32% | - | $613.1K | •••••• | •••••••• | •••••••• |
| 33 | BCULC 3.875 01/15/28 | Corp. Note 3.875 01/15/2028 | 0.32% | - | $608.9K | •••••• | •••••••• | •••••••• |
| 34 | JAZZ 4.375 01/15/29 | Jazz Securities Dac 4.375 1/15/2029 | 0.31% | - | $580.5K | •••••• | •••••••• | •••••••• |
| 35 | SIRI 4.125 07/01/30 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | 0.31% | - | $585.6K | •••••• | •••••••• | •••••••• |
| 36 | SIRI 5 08/01/27 144A | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | 0.31% | - | $579.4K | •••••• | •••••••• | •••••••• |
| 37 | CLF 7 03/15/32 144A | Cleveland Cliffs Inc 7% 15Mar2032 | 0.31% | - | $594.1K | •••••• | •••••••• | •••••••• |
| 38 | MPW 5 10/15/27 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | 0.30% | - | $562.2K | •••••• | •••••••• | •••••••• |
| 39 | HLT 3.625 02/15/32 1 | Hilton Domestic Operating Company, Inc. 02/15/2032 | 0.30% | - | $560.8K | •••••• | •••••••• | •••••••• |
| 40 | SBAC 3.125 02/01/29 | Sba Communicat 3.125% 02/01/29 | 0.30% | - | $569.0K | •••••• | •••••••• | •••••••• |
| 41 | SIRI 3.875 09/01/31 | Sirius Xm Radio Inc 3.875 09/01/2031 | 0.30% | - | $559.3K | •••••• | •••••••• | •••••••• |
| 42 | SBAC 3.875 02/15/27 | Sba Communications Corp Sr Unsecured 02/27 3.875 | 0.30% | - | $560.2K | •••••• | •••••••• | •••••••• |
| 43 | NCRATL 9.5 04/01/29 | NCR Atleos Escrow Corp | 0.30% | - | $571.0K | •••••• | •••••••• | •••••••• |
| 44 | DVA 3.75 02/15/31 14 | Davita Inc 3.75 02/15/2031 | 0.30% | - | $567.2K | •••••• | •••••••• | •••••••• |
| 45 | POST 5.5 12/15/29 14 | Post Holdings Inc Company Guar 144a 12/29 5.5 | 0.29% | - | $542.6K | •••••• | •••••••• | •••••••• |
| 46 | TDG 6.375 03/01/29 1 | Transdigm Inc 6.375% 03/01/29 | 0.29% | - | $554.0K | •••••• | •••••••• | •••••••• |
| 47 | NWL 8.5 06/01/28 144 | Newell Brands I 8.5 6/28 | 0.29% | - | $538.6K | •••••• | •••••••• | •••••••• |
| 48 | - | Windstream 7.5% 10/33 | 0.29% | - | $551.9K | •••••• | •••••••• | •••••••• |
| 49 | SIRI 5.5 07/01/29 14 | Sirius Xm Radio Inc 5.5 07/01/2029 | 0.28% | - | $527.0K | •••••• | •••••••• | •••••••• |
| 50 | BCULC 6.125 06/15/29 | 1011778 Bc / N 6.125% 06/15/29 | 0.28% | - | $528.5K | •••••• | •••••••• | •••••••• |
HYXF Holdings
602 of 627 holdings
- 1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials2.56% - 2
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.58% - 3
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.57% - 4
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.55% - 5
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials0.54% - 6
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.49% - 7
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services0.48% - 8
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials0.47% - 9
Block Inc 6.5% May 15, 2032
XYZ 6.5 05/15/32Information Technology0.46% - 10
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.46% - 11
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.45% - 12
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.45% - 13
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.45% - 14
Rakuten Group 11.25% 02/15/27
RAKUTN 11.25 02/15/2Consumer Discretionary0.43% - 15
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.42% - 16
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.42% - 17
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.41% - 18
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.40% - 19
Tenet Healthcare Corp. 6.13%, 10/01/28
THC 6.125 10/01/28Health Care0.38% - 20
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.37% - 21
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.37% - 22
Csc Holdings Llc 144A 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services0.36% - 23
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services0.35% - 24
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.35% - 25
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.34% - 26
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.33% - 27
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology0.33% - 28
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services0.32% - 29
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.32% - 30
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.32% - 31
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services0.32% - 32
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.32% - 33
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.32% - 34
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.31% - 35
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.31% - 36
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.31% - 37
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials0.31% - 38
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.30% - 39
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.30% - 40
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.30% - 41
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.30% - 42
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.30% - 43
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.30% - 44
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care0.30% - 45
Post Holdings Inc Company Guar 144a 12/29 5.5
POST 5.5 12/15/29 14Consumer Staples0.29% - 46
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials0.29% - 47
Newell Brands I 8.5 6/28
NWL 8.5 06/01/28 144Consumer Staples0.29% - 48
Windstream 7.5% 10/33
Other0.29% - 49
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.28% - 50
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.28% - 51
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.28% - 52
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.28% - 53
Bell Canada V/R 09/15/55
BCECN V7 09/15/55Communication Services0.27% - 54
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.27% - 55
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.27% - 56
Frontier Communications Corp 6.750% 05/01/2029
FYBR 6.75 05/01/29 1Communication Services0.27% - 57
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.27% - 58
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.27% - 59
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials0.26% - 60
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials0.26% - 61
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.26% - 62
Rakuten Group Inc 144A 6.25% Dec 31, 2049
RAKUTN V6.25 PERP 14Consumer Discretionary0.26% - 63
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.26% - 64
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.26% - 65
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.26% - 66
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care0.26% - 67
NCL Corp Ltd 5.88 01/15/2031
Other0.26% - 68
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.25% - 69
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials0.25% - 70
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.25% - 71
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services0.25% - 72
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.25% - 73
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials0.25% - 74
CLEVELAND-CL 7.625% 01/34
Other0.25% - 75
Herc Holdings 7.25 6/33
Other0.25% - 76
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services0.24% - 77
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology0.24% - 78
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services0.24% - 79
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.24% - 80
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.24% - 81
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.23% - 82
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.23% - 83
Commscope Llc 144A 9.500000% 12/15/2031
COMM 9.5 12/15/31 14Information Technology0.23% - 84
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.23% - 85
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care0.23% - 86
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.23% - 87
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services0.23% - 88
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services0.23% - 89
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care0.23% - 90
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.23% - 91
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.23% - 92
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.23% - 93
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.23% - 94
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services0.23% - 95
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.23% - 96
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials0.23% - 97
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.23% - 98
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.22% - 99
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials0.22% - 100
Herc Holdings, Inc.
HRI 5.5 07/15/27 144Industrials0.22% - 101
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.22% - 102
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.22% - 103
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary0.22% - 104
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.22% - 105
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials0.22% - 106
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials0.22% - 107
Dresdner Funding Trust I 8.151 06/30/2031
CMZB 8.151 06/30/31 Financials0.22% - 108
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology0.22% - 109
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.22% - 110
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.22% - 111
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary0.22% - 112
Adt Security Corp 144A Oct 15, 2033 5.88
Other0.22% - 113
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.21% - 114
Corp. Note
PRSESE 3.375 08/31/2Industrials0.21% - 115
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services0.21% - 116
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.21% - 117
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.21% - 118
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.21% - 119
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.21% - 120
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology0.21% - 121
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.21% - 122
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.21% - 123
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials0.21% - 124
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology0.21% - 125
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.21% - 126
Telenet Finance Lux Note 5.5 03/01/2028
Other0.21% - 127
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.20% - 128
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.20% - 129
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate0.20% - 130
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.20% - 131
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials0.20% - 132
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.20% - 133
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care0.20% - 134
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology0.20% - 135
Commscope Inc 144A 4.75% Sep 1, 2029
COMM 4.75 09/01/29 1Information Technology0.20% - 136
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.20% - 137
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology0.20% - 138
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.20% - 139
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services0.20% - 140
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.20% - 141
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.20% - 142
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.20% - 143
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials0.20% - 144
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.19% - 145
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.19% - 146
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.19% - 147
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary0.19% - 148
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.19% - 149
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.19% - 150
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.19% - 151
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials0.19% - 152
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.19% - 153
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples0.19% - 154
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.19% - 155
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary0.19% - 156
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.19% - 157
Corp. Note 4.125% 08/15/2026
ARGID 4.125 08/15/26Materials0.19% - 158
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.19% - 159
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.19% - 160
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary0.19% - 161
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology0.19% - 162
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.19% - 163
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.19% - 164
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology0.19% - 165
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples0.19% - 166
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.19% - 167
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials0.18% - 168
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.18% - 169
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services0.18% - 170
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.18% - 171
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.18% - 172
Ritchie Bros Holdings, Inc.
RBACN 7.75 03/15/31 Industrials0.18% - 173
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.18% - 174
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.18% - 175
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.18% - 176
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.18% - 177
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials0.18% - 178
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.18% - 179
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology0.18% - 180
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.18% - 181
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.18% - 182
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.18% - 183
Commscope Inc 8.25 03/01/2027
COMM 8.25 03/01/27 1Information Technology0.18% - 184
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.18% - 185
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.18% - 186
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.18% - 187
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.18% - 188
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials0.18% - 189
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.18% - 190
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials0.18% - 191
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials0.18% - 192
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.18% - 193
NCL CORP 6.25 9/33
Other0.18% - 194
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.17% - 195
Builders Firstsource Inc Sr Unsecured 144A 05/35 6.75 6.75% 05/15/2035
BLDR 6.75 05/15/35 1Industrials0.17% - 196
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.17% - 197
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.17% - 198
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.17% - 199
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.17% - 200
Bread Financial 9.75% 03/15/29
BFH 9.75 03/15/29 14Financials0.17% - 201
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials0.17% - 202
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.17% - 203
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials0.17% - 204
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.17% - 205
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.17% - 206
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.17% - 207
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials0.17% - 208
Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032
MASBRA 7 07/15/32 14Industrials0.17% - 209
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.17% - 210
Service Corp. International 5.75 10/15/2032
SCI 5.75 10/15/32Health Care0.17% - 211
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary0.17% - 212
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials0.17% - 213
Frontier Communications Holdings Llc 5.875 01/11/2029
FYBR 5.875 11/01/29Communication Services0.17% - 214
Service Corp International/us 5.125%, 06/01/2029
SCI 5.125 06/01/29Health Care0.17% - 215
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.17% - 216
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.17% - 217
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.17% - 218
Fmc Corporation 8.45% Nov 01, 2055
Other0.17% - 219
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology0.16% - 220
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.16% - 221
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.16% - 222
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials0.16% - 223
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary0.16% - 224
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.16% - 225
Service Corp International 4.00 05/15/2031
SCI 4 05/15/31Health Care0.16% - 226
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials0.16% - 227
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.16% - 228
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.16% - 229
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care0.16% - 230
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services0.16% - 231
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.16% - 232
Hertz Corp/The Regd 144A P/P 5.00000000
HTZ 5 12/01/29 144AConsumer Discretionary0.16% - 233
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials0.16% - 234
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.16% - 235
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.16% - 236
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.16% - 237
Commscope Technologies Llc 5 03/15/2027
COMM 5 03/15/27 144AInformation Technology0.16% - 238
Park Intermed Holdings 5.875 10/01/2028
PK 5.875 10/01/28 14Financials0.16% - 239
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.16% - 240
Onemain Finance Corporati 6.5 03/15/2033
Other0.16% - 241
Rocket Cos Inc6.50% 08/01/2029
Other0.16% - 242
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate0.15% - 243
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.15% - 244
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.15% - 245
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials0.15% - 246
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.15% - 247
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.15% - 248
Elanco Animal Health Inc 5.65 08/28/2028
ELAN 4.9 08/28/28Health Care0.15% - 249
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary0.15% - 250
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services0.15% - 251
Ball Corp 6.88% 15Mar2028
BALL 6.875 03/15/28Materials0.15% - 252
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.15% - 253
Corp. Note
GFLCN 4 08/01/28 144Industrials0.15% - 254
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials0.15% - 255
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services0.15% - 256
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials0.15% - 257
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.15% - 258
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.15% - 259
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.15% - 260
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials0.15% - 261
Rocketmtge C0-Issuer Inc 3.625 03/01/2029
RKT 3.625 03/01/29 1Financials0.15% - 262
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.15% - 263
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.15% - 264
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology0.15% - 265
Topbuild Corp 5.625% 01/31/34
Other0.15% - 266
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.14% - 267
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.14% - 268
Frontier Communications Holdings, Llc
FYBR 8.625 03/15/31 Communication Services0.14% - 269
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.14% - 270
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.14% - 271
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.14% - 272
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials0.14% - 273
Mpt Oper Partnership Lp/corp 4.625% 08/01/2029
MPW 4.625 08/01/29Real Estate0.14% - 274
Axalta Coating Systems Llc 144A 3.375000% 02/15/2029
AXTA 3.375 02/15/29 Materials0.14% - 275
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care0.14% - 276
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.14% - 277
Primo / Triton 4.375% 04/30/29
PRMWCN 4.375 04/30/2Utilities0.14% - 278
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.14% - 279
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials0.14% - 280
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care0.14% - 281
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care0.14% - 282
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care0.14% - 283
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.14% - 284
Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027
RHP 4.75 10/15/27Real Estate0.14% - 285
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.14% - 286
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.14% - 287
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.14% - 288
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services0.14% - 289
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials0.14% - 290
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.14% - 291
Wex Inc 6.5% 03/15/33
WEX 6.5 03/15/33 144Information Technology0.14% - 292
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary0.13% - 293
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary0.13% - 294
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials0.13% - 295
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.13% - 296
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.13% - 297
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.13% - 298
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials0.13% - 299
Level 3 Fing Inc 4.5% 01Apr2030
LVLT 4.5 04/01/30 14Financials0.13% - 300
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.13% - 301
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.13% - 302
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials0.13% - 303
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.13% - 304
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.13% - 305
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.13% - 306
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.13% - 307
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.13% - 308
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.13% - 309
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.13% - 310
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology0.13% - 311
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.13% - 312
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials0.13% - 313
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.13% - 314
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials0.13% - 315
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.13% - 316
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services0.13% - 317
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.13% - 318
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary0.13% - 319
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.13% - 320
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services0.13% - 321
Vail Resorts Inc 144A 5.63% Jul 15, 2030
MTN 5.625 07/15/30 1Consumer Discretionary0.13% - 322
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.13% - 323
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.13% - 324
Iqvia Inc 144A 6.5% May 15, 2030
IQV 6.5 05/15/30 144Health Care0.13% - 325
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.13% - 326
Deluxe Corp 144A 8% Jun 01, 2029
DLX 8 06/01/29 144AIndustrials0.13% - 327
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials0.13% - 328
Zi Tech Llc/Zi 3.875% 02/01/29
ZMINFO 3.875 02/01/2Information Technology0.13% - 329
Hanesbrands Inc 9.00% 02/15/31
HBI 9 02/15/31 144AConsumer Discretionary0.13% - 330
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.13% - 331
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate0.12% - 332
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.12% - 333
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials0.12% - 334
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.12% - 335
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.12% - 336
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.12% - 337
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.12% - 338
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials0.12% - 339
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary0.12% - 340
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary0.12% - 341
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.12% - 342
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services0.12% - 343
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.12% - 344
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.12% - 345
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.12% - 346
Navient Corp 7.875% 06/15/32
NAVI 7.875 06/15/32Financials0.12% - 347
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials0.12% - 348
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.12% - 349
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.12% - 350
Paramount Global, 6.25%, Due 02/28/2057
PARA V6.25 02/28/57Communication Services0.12% - 351
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.12% - 352
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.12% - 353
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.12% - 354
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.12% - 355
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.12% - 356
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.12% - 357
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN V8.125 PERP 1Consumer Discretionary0.12% - 358
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials0.12% - 359
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.12% - 360
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.12% - 361
Service Corp International 4.625 12/15/2027
SCI 4.625 12/15/27Health Care0.12% - 362
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.12% - 363
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials0.12% - 364
Taylor Morrison Communities Inc
TMHC 5.875 06/15/27 Financials0.12% - 365
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.12% - 366
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.12% - 367
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.12% - 368
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.12% - 369
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials0.12% - 370
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate0.12% - 371
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.12% - 372
Healthequity Inc 2029-01-10
HQY 4.5 10/01/29 144Health Care0.12% - 373
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate0.12% - 374
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services0.12% - 375
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.12% - 376
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary0.12% - 377
Comm 7 1/8 07/01/28
COMM 7.125 07/01/28 Information Technology0.12% - 378
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary0.12% - 379
Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary0.12% - 380
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology0.12% - 381
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.12% - 382
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.12% - 383
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.12% - 384
Amkor Technology Inc 5.88 10/01/2033
Other0.12% - 385
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.12% - 386
Starwood Property Trust Inc 5.75% 01/15/2031
Other0.12% - 387
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples0.11% - 388
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services0.11% - 389
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.11% - 390
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.11% - 391
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.11% - 392
Sealed Air Corp
SEE 6.875 07/15/33 1Materials0.11% - 393
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials0.11% - 394
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.11% - 395
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.11% - 396
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.11% - 397
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.11% - 398
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.11% - 399
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.11% - 400
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care0.11% - 401
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.11% - 402
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.11% - 403
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.11% - 404
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.11% - 405
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology0.11% - 406
Tenet Healthcare Corp., 4.62%, Due 06/15/2028
THC 4.625 06/15/28Health Care0.11% - 407
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.11% - 408
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.11% - 409
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials0.11% - 410
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials0.11% - 411
Cimpress Plc 7.375% 09/15/32
CMPR 7.375 09/15/32 Consumer Discretionary0.11% - 412
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology0.11% - 413
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary0.11% - 414
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary0.11% - 415
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials0.11% - 416
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.11% - 417
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.11% - 418
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.11% - 419
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials0.11% - 420
Wolverine World Wide 4 08/15/2029
WWW 4 08/15/29 144AConsumer Discretionary0.11% - 421
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples0.11% - 422
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials0.11% - 423
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.11% - 424
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.11% - 425
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.11% - 426
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples0.11% - 427
US FOODS INC 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples0.11% - 428
T Mobile Usa Inc Company Guar 12/33 6.7
TMUS 6.7 12/15/33Communication Services0.11% - 429
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials0.11% - 430
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.11% - 431
Life Time 6.% 11/15/31
LTH 6 11/15/31 144AConsumer Discretionary0.11% - 432
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.11% - 433
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary0.11% - 434
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials0.11% - 435
Slm Corp 6.5 01/31/2030
SLM 6.5 01/31/30Financials0.11% - 436
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.11% - 437
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials0.11% - 438
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.11% - 439
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples0.11% - 440
Kaiser Aluminum Corp 4.5% 01Jun2031
KALU 4.5 06/01/31 14Materials0.11% - 441
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.11% - 442
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.11% - 443
Starwood Proper 5.25% 10/15/28
Other0.11% - 444
Xerox Corporation 144A 13.5% Apr 15, 2031
Industrials0.11% - 445
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary0.10% - 446
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials0.10% - 447
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.10% - 448
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care0.10% - 449
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate0.10% - 450
Vf Corp 2.8% 23Apr2027
VFC 2.8 04/23/27Consumer Discretionary0.10% - 451
Outfront Media 4.625% 03/15/30
OUT 4.625 03/15/30 1Communication Services0.10% - 452
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.10% - 453
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.10% - 454
Teleflex Inc
TFX 4.625 11/15/27Health Care0.10% - 455
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.10% - 456
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.10% - 457
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.10% - 458
Hillenbrand Inc 6.250% 02/15/2029
HI 6.25 02/15/29Industrials0.10% - 459
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.10% - 460
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary0.10% - 461
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials0.10% - 462
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.10% - 463
Telecom Italia Capital Sa 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services0.10% - 464
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials0.10% - 465
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials0.10% - 466
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.10% - 467
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.10% - 468
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials0.10% - 469
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology0.10% - 470
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care0.10% - 471
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate0.10% - 472
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials0.10% - 473
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.10% - 474
Treehouse Foods Inc 4% 09/01/2028
THS 4 09/01/28Consumer Staples0.10% - 475
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services0.10% - 476
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials0.10% - 477
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.10% - 478
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.10% - 479
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials0.10% - 480
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology0.10% - 481
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.10% - 482
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate0.10% - 483
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary0.10% - 484
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.10% - 485
Us Marriott Ownership 4 1/2% Due 29 144A
VAC 4.5 06/15/29 144Consumer Discretionary0.10% - 486
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.10% - 487
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary0.10% - 488
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other0.10% - 489
K Hovnanian Enterp 8% 04/01/31
Other0.10% - 490
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other0.10% - 491
Kaiser Aluminum Corporation 144A 5.88% Mar 01, 2034
Other0.10% - 492
Lamar Media Co 5.375% 11/01/33
Other0.10% - 493
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.09% - 494
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials0.09% - 495
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary0.09% - 496
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services0.09% - 497
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.09% - 498
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.09% - 499
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials0.09% - 500
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials0.09% - 501
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.09% - 502
Oi European Group B.V.
OI 4.75 02/15/30 144Materials0.09% - 503
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary0.09% - 504
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials0.09% - 505
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials0.09% - 506
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.09% - 507
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials0.09% - 508
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials0.09% - 509
Mednax Inc
MD 5.375 02/15/30 14Health Care0.09% - 510
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.09% - 511
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology0.09% - 512
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials0.09% - 513
Sensata Technologies Bv 144A 5.875000% 09/01/2030
ST 5.875 09/01/30 14Industrials0.09% - 514
Slm Corp Sr Unsecured 11/26 3.125
SLM 3.125 11/02/26Financials0.09% - 515
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials0.09% - 516
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services0.09% - 517
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.09% - 518
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.09% - 519
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples0.09% - 520
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.09% - 521
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.09% - 522
Newell Brands Inc 5.625 04/01/2036
NWL 7.375 04/01/36Consumer Staples0.09% - 523
Tho 4 10/15/29 144A
THO 4 10/15/29 144AConsumer Discretionary0.09% - 524
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials0.09% - 525
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials0.09% - 526
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.09% - 527
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials0.09% - 528
Kaiser Aluminum Corp
KALU 4.625 03/01/28 Materials0.09% - 529
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care0.09% - 530
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology0.09% - 531
Level 3 Financing Inc Regd 144A P/P 4.00000000
LVLT 4 04/15/31 144AFinancials0.09% - 532
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary0.09% - 533
CLEAN HARBORS INC 144A Oct 15, 2033 5.75
Other0.09% - 534
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.08% - 535
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials0.08% - 536
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.08% - 537
Jeld Wen Inc Company Guar 144A 12/27 4.875
JELD 4.875 12/15/27 Industrials0.08% - 538
Sealed Air Corp
SEE 6.5 07/15/32 144Materials0.08% - 539
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate0.08% - 540
Level 3 Financing Inc Regd P/P 3.87500000
LVLT 3.875 10/15/30 Financials0.08% - 541
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials0.08% - 542
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.08% - 543
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials0.08% - 544
Dana, Inc.
DAN 5.625 06/15/28Consumer Discretionary0.08% - 545
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.08% - 546
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.08% - 547
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.08% - 548
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.08% - 549
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology0.08% - 550
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate0.08% - 551
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.08% - 552
Transdigm Inc
TDG 4.875 05/01/29Industrials0.08% - 553
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.08% - 554
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials0.08% - 555
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology0.08% - 556
Ziprecruiter Inc
ZIP 5 01/15/30 144AInformation Technology0.08% - 557
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.08% - 558
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials0.08% - 559
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials0.08% - 560
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services0.08% - 561
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology0.08% - 562
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services0.08% - 563
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary0.08% - 564
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology0.08% - 565
Wyndham Destinations Inc
TNL 4.5 04/01/27Consumer Discretionary0.08% - 566
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services0.08% - 567
Scs 5.125 01/18/29
SCS 5.125 01/18/29Consumer Discretionary0.08% - 568
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.08% - 569
Dana Inc 4.25 09/01/2030
DAN 4.25 09/01/30Consumer Discretionary0.08% - 570
Sealed Air Corp
SEE 4 12/01/27 144AMaterials0.08% - 571
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.08% - 572
Amn Healthcare I 6.5% 01/15/31
Other0.08% - 573
Energizer Holdings Inc 6 09/15/2033
Other0.08% - 574
Tronox Inc 9.125% 09/30/30
Other0.08% - 575
Whirlpool Corporation 4.5% Jun 01, 2046
Other0.08% - 576
Papa John'S International, Inc.
PZZA 3.875 09/15/29 Consumer Discretionary0.07% - 577
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples0.07% - 578
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.07% - 579
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care0.07% - 580
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials0.07% - 581
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials0.07% - 582
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services0.07% - 583
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials0.07% - 584
Walker & Dunlo 6.625% 04/01/33
WD 6.625 04/01/33 14Real Estate0.07% - 585
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.07% - 586
Adtalem Global Education Inc Sr Secured 144A 03/28 5.5
ATGE 5.5 03/01/28 14Consumer Discretionary0.07% - 587
Dana, Inc.
DAN 5.375 11/15/27Consumer Discretionary0.07% - 588
Hudson Pacific Propertie 3.25 01/15/2030
HPP 3.25 01/15/30Real Estate0.07% - 589
Lumen Technologie 10% 10/15/32
LUMN 10 10/15/32 144Communication Services0.06% - 590
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.06% - 591
Sinclair Television Group Inc Callable Notes Fixed 4.375% 12/31/2032
SBGI 4.375 12/31/32 Communication Services0.06% - 592
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials0.06% - 593
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.06% - 594
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other0.06% - 595
Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29
XRX 8.875 11/30/29 1Information Technology0.05% - 596
Corp. Note
ARGID 5.25 08/15/27 Materials0.04% - 597
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services0.03% - 598
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.03% - 599
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
Other0.02% - 600
Hilton Domestic Operating Co, Inc
HLT 5.75 05/01/28 14Consumer Discretionary0.01% - 601
EUR Cash
Other0.00% - 602
USD Cash
Other-0.65%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 2.560% | ||
| 2 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.580% | ||
| 3 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.570% | ||
| 4 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.550% | ||
| 5 | Level 3 Financing Inc 144A Mar 31, 2034 7.0 | LVLT 7 03/31/34 144A | 0.540% | ||
| 6 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.490% | ||
| 7 | Windstream Serv 8.25% 10/01/31 | WIN 8.25 10/01/31 14 | 0.480% | ||
| 8 | Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030 | ISATLN 9 09/15/29 14 | 0.470% | ||
| 9 | Block Inc 6.5% May 15, 2032 | XYZ 6.5 05/15/32 | 0.460% | ||
| 10 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.460% | ||
| 11 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.450% | ||
| 12 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.450% | ||
| 13 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.450% | ||
| 14 | Rakuten Group 11.25% 02/15/27 | RAKUTN 11.25 02/15/2 | 0.430% | ||
| 15 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.420% | ||
| 16 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.420% | ||
| 17 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.410% | ||
| 18 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.400% | ||
| 19 | Tenet Healthcare Corp. 6.13%, 10/01/28 | THC 6.125 10/01/28 | 0.380% | ||
| 20 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.370% | ||
| 21 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.370% | ||
| 22 | Csc Holdings Llc 144A 11.75% 01/31/2029 | CSCHLD 11.75 01/31/2 | 0.360% | ||
| 23 | Nexstar Escrow Inc 5.625 07/15/2027 | NXST 5.625 07/15/27 | 0.350% | ||
| 24 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.350% | ||
| 25 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.340% | ||
| 26 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.330% | ||
| 27 | Fair Isaac Corp 6% 05/15/33 | FAIRIC 6 05/15/33 14 | 0.330% | ||
| 28 | Sinclair Television Group, Inc. | SBGI 8.125 02/15/33 | 0.320% | ||
| 29 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.320% | ||
| 30 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.320% | ||
| 31 | Frontier Communications Regd 144a P/p 5.00000000 | FYBR 5 05/01/28 144A | 0.320% | ||
| 32 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.320% | ||
| 33 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.320% | ||
| 34 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.310% | ||
| 35 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.310% | ||
| 36 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.310% | ||
| 37 | Cleveland Cliffs Inc 7% 15Mar2032 | CLF 7 03/15/32 144A | 0.310% | ||
| 38 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.300% | ||
| 39 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.300% | ||
| 40 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.300% | ||
| 41 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.300% | ||
| 42 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.300% | ||
| 43 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.300% | ||
| 44 | Davita Inc 3.75 02/15/2031 | DVA 3.75 02/15/31 14 | 0.300% | ||
| 45 | Post Holdings Inc Company Guar 144a 12/29 5.5 | POST 5.5 12/15/29 14 | 0.290% | ||
| 46 | Transdigm Inc 6.375% 03/01/29 | TDG 6.375 03/01/29 1 | 0.290% | ||
| 47 | Newell Brands I 8.5 6/28 | NWL 8.5 06/01/28 144 | 0.290% | ||
| 48 | Windstream 7.5% 10/33 | - | 0.290% | ||
| 49 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.280% | ||
| 50 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.280% | ||
| 51 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.280% | ||
| 52 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.280% | ||
| 53 | Bell Canada V/R 09/15/55 | BCECN V7 09/15/55 | 0.270% | ||
| 54 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.270% | ||
| 55 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.270% | ||
| 56 | Frontier Communications Corp 6.750% 05/01/2029 | FYBR 6.75 05/01/29 1 | 0.270% | ||
| 57 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.270% | ||
| 58 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.270% | ||
| 59 | Csc Holdings Llc Company Guar 144a 04/27 5.5 | CSCHLD 5.5 04/15/27 | 0.260% | ||
| 60 | Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31 | RKT 3.875 03/01/31 1 | 0.260% | ||
| 61 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.260% | ||
| 62 | Rakuten Group Inc 144A 6.25% Dec 31, 2049 | RAKUTN V6.25 PERP 14 | 0.260% | ||
| 63 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.260% | ||
| 64 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.260% | ||
| 65 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.260% | ||
| 66 | Lifepoint Health Inc 11% 15Oct2030 | RGCARE 11 10/15/30 1 | 0.260% | ||
| 67 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.260% | ||
| 68 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.250% | ||
| 69 | Us Transdigm Inc 6 3/4% Due 28 144A | TDG 6.75 08/15/28 14 | 0.250% | ||
| 70 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.250% | ||
| 71 | Rogers Communicat V/R 04/15/55 | RCICN V7 04/15/55 | 0.250% | ||
| 72 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.250% | ||
| 73 | Transdigm Inc 6.625% 03/01/32 | TDG 6.625 03/01/32 1 | 0.250% | ||
| 74 | CLEVELAND-CL 7.625% 01/34 | - | 0.250% | ||
| 75 | Herc Holdings 7.25 6/33 | - | 0.250% | ||
| 76 | Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144 | 0.240% | ||
| 77 | Caci Internati 6.375% 06/15/33 | CACI 6.375 06/15/33 | 0.240% | ||
| 78 | Tegna Inc 5% Sep 15, 2029 | TGNA 5 09/15/29 | 0.240% | ||
| 79 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.240% | ||
| 80 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.240% | ||
| 81 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.230% | ||
| 82 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.230% | ||
| 83 | Commscope Llc 144A 9.500000% 12/15/2031 | COMM 9.5 12/15/31 14 | 0.230% | ||
| 84 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.230% | ||
| 85 | Davita Inc 6.88% 01Sep2032 | DVA 6.875 09/01/32 1 | 0.230% | ||
| 86 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.230% | ||
| 87 | Frontier Communications Regd 144A P/P 6.00000000 | FYBR 6 01/15/30 144A | 0.230% | ||
| 88 | Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029 | CCO 7.5 06/01/29 144 | 0.230% | ||
| 89 | Davita Inc 6.75% 07/15/33 | DVA 6.75 07/15/33 14 | 0.230% | ||
| 90 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.230% | ||
| 91 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.230% | ||
| 92 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.230% | ||
| 93 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.230% | ||
| 94 | Paramount Global, 6.37%, Due 03/30/2062 | PARA V6.375 03/30/62 | 0.230% | ||
| 95 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.230% | ||
| 96 | Iron Mountain Inc 144a 4.5% Feb 15, 2031 | IRM 4.5 02/15/31 144 | 0.230% | ||
| 97 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.230% | ||
| 98 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.220% | ||
| 99 | Darling Ingredients, Inc. 6 06/15/2030 | DAR 6 06/15/30 144A | 0.220% | ||
| 100 | Herc Holdings, Inc. | HRI 5.5 07/15/27 144 | 0.220% | ||
| 101 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.220% | ||
| 102 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.220% | ||
| 103 | Advance Auto Parts Inc 7.375 01-August-2033 Senior | AAP 7.375 08/01/33 1 | 0.220% | ||
| 104 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.220% | ||
| 105 | Pennymac Fin S 6.875% 05/15/32 | PFSI 6.875 05/15/32 | 0.220% | ||
| 106 | Wesco Distribution Inc 7.25 06/15/28 144A | WCC 7.25 06/15/28 14 | 0.220% | ||
| 107 | Dresdner Funding Trust I 8.151 06/30/2031 | CMZB 8.151 06/30/31 | 0.220% | ||
| 108 | Block Inc Sr Unsecured 144A 08/33 6 | XYZ 6 08/15/33 144A | 0.220% | ||
| 109 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.220% | ||
| 110 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.220% | ||
| 111 | Hilton Domesti 5.875% 03/15/33 | HLT 5.875 03/15/33 1 | 0.220% | ||
| 112 | Adt Security Corp 144A Oct 15, 2033 5.88 | - | 0.220% | ||
| 113 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.210% | ||
| 114 | Corp. Note | PRSESE 3.375 08/31/2 | 0.210% | ||
| 115 | Tegna Inc 4.63% 15Mar2028 | TGNA 4.625 03/15/28 | 0.210% | ||
| 116 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.210% | ||
| 117 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.210% | ||
| 118 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.210% | ||
| 119 | Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.210% | ||
| 120 | Ii Vi Inc | COHR 5 12/15/29 144A | 0.210% | ||
| 121 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.210% | ||
| 122 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.210% | ||
| 123 | Adt Security Corp/The 4.13% 01Aug2029 | ADT 4.125 08/01/29 1 | 0.210% | ||
| 124 | Clarivate Science Holdings Corp 4.88% 01Jul2029 | CLVTSC 4.875 07/01/2 | 0.210% | ||
| 125 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.210% | ||
| 126 | Telenet Finance Lux Note 5.5 03/01/2028 | - | 0.210% | ||
| 127 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.200% | ||
| 128 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.200% | ||
| 129 | Mpt Oper Partner 3.5% 03/15/31 | MPW 3.5 03/15/31 | 0.200% | ||
| 130 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.200% | ||
| 131 | Wesco Distribution, Inc. 6.375 2029-03-15 | WCC 6.375 03/15/29 1 | 0.200% | ||
| 132 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.200% | ||
| 133 | Hologic Inc 3.250%02/15/2029 | HOLX 3.25 02/15/29 1 | 0.200% | ||
| 134 | CORPORATE BONDS | XYZ 3.5 06/01/31 | 0.200% | ||
| 135 | Commscope Inc 144A 4.75% Sep 1, 2029 | COMM 4.75 09/01/29 1 | 0.200% | ||
| 136 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.200% | ||
| 137 | GEN DIGITAL INC 6.25% 04/01/33 | GEN 6.25 04/01/33 14 | 0.200% | ||
| 138 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.200% | ||
| 139 | Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01 | CCO 7.875 04/01/30 1 | 0.200% | ||
| 140 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.200% | ||
| 141 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.200% | ||
| 142 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.200% | ||
| 143 | Cleveland-Clif 7.375% 05/01/33 | CLF 7.375 05/01/33 1 | 0.200% | ||
| 144 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.190% | ||
| 145 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.190% | ||
| 146 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.190% | ||
| 147 | ADIENT GLOBAL HO 7.5% 02/15/33 | ADNT 7.5 02/15/33 14 | 0.190% | ||
| 148 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.190% | ||
| 149 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.190% | ||
| 150 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.190% | ||
| 151 | CLEVELAND-CLIFFS 7.5% 09/15/31 | CLF 7.5 09/15/31 144 | 0.190% | ||
| 152 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.190% | ||
| 153 | Lamb Weston Holdings Inc 4.125% 01/31/2030 | LW 4.125 01/31/30 14 | 0.190% | ||
| 154 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.190% | ||
| 155 | Six Flags Entertainment Corp 6.625% 05/01/2032 | FUN 6.625 05/01/32 1 | 0.190% | ||
| 156 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.190% | ||
| 157 | Corp. Note 4.125% 08/15/2026 | ARGID 4.125 08/15/26 | 0.190% | ||
| 158 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.190% | ||
| 159 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.190% | ||
| 160 | L Brands Inc Regd 144a P/p 6.62500000 | BBWI 6.625 10/01/30 | 0.190% | ||
| 161 | Sensata Technologi 4% 04/15/29 | ST 4 04/15/29 144A | 0.190% | ||
| 162 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.190% | ||
| 163 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.190% | ||
| 164 | Seagate Data Storage Technology Pte Ltd 144A | STX 9.625 12/01/32 1 | 0.190% | ||
| 165 | Bellring Brands Inc 144A 7.000000% 03/15/2030 | BRBR 7 03/15/30 144A | 0.190% | ||
| 166 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.190% | ||
| 167 | Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029 | HLF 12.25 04/15/29 1 | 0.180% | ||
| 168 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.180% | ||
| 169 | Frontier Communications Holdings Llc 8.75% 15May2030 | FYBR 8.75 05/15/30 1 | 0.180% | ||
| 170 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.180% | ||
| 171 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.180% | ||
| 172 | Ritchie Bros Holdings, Inc. | RBACN 7.75 03/15/31 | 0.180% | ||
| 173 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.180% | ||
| 174 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.180% | ||
| 175 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.180% | ||
| 176 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.180% | ||
| 177 | Wesco Distribu 6.375% 03/15/33 | WCC 6.375 03/15/33 1 | 0.180% | ||
| 178 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.180% | ||
| 179 | Clarivate Science Holdings Corp 3.88% 01Jul2028 | CLVTSC 3.875 07/01/2 | 0.180% | ||
| 180 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.180% | ||
| 181 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.180% | ||
| 182 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.180% | ||
| 183 | Commscope Inc 8.25 03/01/2027 | COMM 8.25 03/01/27 1 | 0.180% | ||
| 184 | Wayfair Llc 7.25 10/31/2029 | W 7.25 10/31/29 144A | 0.180% | ||
| 185 | L Brands, Inc. 6.875% 11/01/2035 | BBWI 6.875 11/01/35 | 0.180% | ||
| 186 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.180% | ||
| 187 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.180% | ||
| 188 | Novelis Inc Company Guar 144A 01/30 6.875 | HNDLIN 6.875 01/30/3 | 0.180% | ||
| 189 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.180% | ||
| 190 | Transdigm Inc 6 01/15/2033 | TDG 6 01/15/33 144A | 0.180% | ||
| 191 | Transdigm Inc 144A 6.88% Dec 15, 2030 | TDG 6.875 12/15/30 1 | 0.180% | ||
| 192 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.180% | ||
| 193 | NCL CORP 6.25 9/33 | - | 0.180% | ||
| 194 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.170% | ||
| 195 | Builders Firstsource Inc Sr Unsecured 144A 05/35 6.75 6.75% 05/15/2035 | BLDR 6.75 05/15/35 1 | 0.170% | ||
| 196 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.170% | ||
| 197 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.170% | ||
| 198 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.170% | ||
| 199 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.170% | ||
| 200 | Bread Financial 9.75% 03/15/29 | BFH 9.75 03/15/29 14 | 0.170% | ||
| 201 | Ball Corp 3.13% 15Sep2031 | BALL 3.125 09/15/31 | 0.170% | ||
| 202 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.170% | ||
| 203 | Esab Corp Corp. Note 04/15/2029 | ESAB 6.25 04/15/29 1 | 0.170% | ||
| 204 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.170% | ||
| 205 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.170% | ||
| 206 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.170% | ||
| 207 | Iron Mountain Info Mgmt 5 07/15/2032 | IRM 5 07/15/32 144A | 0.170% | ||
| 208 | Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032 | MASBRA 7 07/15/32 14 | 0.170% | ||
| 209 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.170% | ||
| 210 | Service Corp. International 5.75 10/15/2032 | SCI 5.75 10/15/32 | 0.170% | ||
| 211 | Seaworld Parks + Enterta Company Guar 144A 08/29 5.25 | PRKS 5.25 08/15/29 1 | 0.170% | ||
| 212 | Novelis Corp 6.38 08/15/2033 | HNDLIN 6.375 08/15/3 | 0.170% | ||
| 213 | Frontier Communications Holdings Llc 5.875 01/11/2029 | FYBR 5.875 11/01/29 | 0.170% | ||
| 214 | Service Corp International/us 5.125%, 06/01/2029 | SCI 5.125 06/01/29 | 0.170% | ||
| 215 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.170% | ||
| 216 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.170% | ||
| 217 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.170% | ||
| 218 | Fmc Corporation 8.45% Nov 01, 2055 | - | 0.170% | ||
| 219 | Axon Enterprise 6.25% 03/15/33 | AXON 6.25 03/15/33 1 | 0.160% | ||
| 220 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.160% | ||
| 221 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.160% | ||
| 222 | Sealed Air Corp. | SEE 6.125 02/01/28 1 | 0.160% | ||
| 223 | Wayfair Llc 7.75% 09/15/30 | W 7.75 09/15/30 144A | 0.160% | ||
| 224 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.160% | ||
| 225 | Service Corp International 4.00 05/15/2031 | SCI 4 05/15/31 | 0.160% | ||
| 226 | Crown Americas 5.875% 06/01/33 | CCK 5.875 06/01/33 1 | 0.160% | ||
| 227 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.160% | ||
| 228 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.160% | ||
| 229 | Encompass Health Corp Company Guar 02/28 4.5 | EHC 4.5 02/01/28 | 0.160% | ||
| 230 | Frontier Communications Regd 144a P/p 5.87500000 | FYBR 5.875 10/15/27 | 0.160% | ||
| 231 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.160% | ||
| 232 | Hertz Corp/The Regd 144A P/P 5.00000000 | HTZ 5 12/01/29 144A | 0.160% | ||
| 233 | Navient Corp 5.5 03/15/2029 | NAVI 5.5 03/15/29 | 0.160% | ||
| 234 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.160% | ||
| 235 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.160% | ||
| 236 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.160% | ||
| 237 | Commscope Technologies Llc 5 03/15/2027 | COMM 5 03/15/27 144A | 0.160% | ||
| 238 | Park Intermed Holdings 5.875 10/01/2028 | PK 5.875 10/01/28 14 | 0.160% | ||
| 239 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.160% | ||
| 240 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.160% | ||
| 241 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.160% | ||
| 242 | Howard Hughes Corp 5.375 08/01/2028 | HHH 5.375 08/01/28 1 | 0.150% | ||
| 243 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.150% | ||
| 244 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.150% | ||
| 245 | Cleveland-Cliffs Inc 6.750% 04/15/2030 | CLF 6.75 04/15/30 14 | 0.150% | ||
| 246 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.150% | ||
| 247 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.150% | ||
| 248 | Elanco Animal Health Inc 5.65 08/28/2028 | ELAN 4.9 08/28/28 | 0.150% | ||
| 249 | Whirlpool 4.75% 02/26/29 | WHR 4.75 02/26/29 | 0.150% | ||
| 250 | Rogers Communications, Inc. | RCICN V5.25 03/15/82 | 0.150% | ||
| 251 | Ball Corp 6.88% 15Mar2028 | BALL 6.875 03/15/28 | 0.150% | ||
| 252 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.150% | ||
| 253 | Corp. Note | GFLCN 4 08/01/28 144 | 0.150% | ||
| 254 | Adt Security Corp. (The) 4.875 07/15/2032 | ADT 4.875 07/15/32 1 | 0.150% | ||
| 255 | Telus Corp 6.63% 15Oct2055 | TCN V6.625 10/15/55 | 0.150% | ||
| 256 | Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34 | PFSI 6.75 02/15/34 1 | 0.150% | ||
| 257 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.150% | ||
| 258 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.150% | ||
| 259 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.150% | ||
| 260 | Onemain Finance Corp 5.375 11/15/2029 | OMF 5.375 11/15/29 | 0.150% | ||
| 261 | Rocketmtge C0-Issuer Inc 3.625 03/01/2029 | RKT 3.625 03/01/29 1 | 0.150% | ||
| 262 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.150% | ||
| 263 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.150% | ||
| 264 | Viasat Inccorp. Note | VSAT 7.5 05/30/31 14 | 0.150% | ||
| 265 | Topbuild Corp 5.625% 01/31/34 | - | 0.150% | ||
| 266 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.140% | ||
| 267 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.140% | ||
| 268 | Frontier Communications Holdings, Llc | FYBR 8.625 03/15/31 | 0.140% | ||
| 269 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.140% | ||
| 270 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.140% | ||
| 271 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.140% | ||
| 272 | Navient Corp 11.5% 15Mar2031 | NAVI 11.5 03/15/31 | 0.140% | ||
| 273 | Mpt Oper Partnership Lp/corp 4.625% 08/01/2029 | MPW 4.625 08/01/29 | 0.140% | ||
| 274 | Axalta Coating Systems Llc 144A 3.375000% 02/15/2029 | AXTA 3.375 02/15/29 | 0.140% | ||
| 275 | Molina Healthcare Inc Regd 144A P/P 3.87500000 | MOH 3.875 05/15/32 1 | 0.140% | ||
| 276 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.140% | ||
| 277 | Primo / Triton 4.375% 04/30/29 | PRMWCN 4.375 04/30/2 | 0.140% | ||
| 278 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.140% | ||
| 279 | Avient Corp 6.25% 11/01/2031 | AVNT 6.25 11/01/31 1 | 0.140% | ||
| 280 | Perrigo Financ 6.125% 09/30/32 | PRGO 6.125 09/30/32 | 0.140% | ||
| 281 | Tempur Sealy Intl Inc 3.875 10/15/2031 | SGI 3.875 10/15/31 1 | 0.140% | ||
| 282 | Concentra Escrow Issuer Corp 6.88% 07/15/2032 | CONCEN 6.875 07/15/3 | 0.140% | ||
| 283 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.140% | ||
| 284 | Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027 | RHP 4.75 10/15/27 | 0.140% | ||
| 285 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.140% | ||
| 286 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.140% | ||
| 287 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.140% | ||
| 288 | Csc Holdings, Llc 4.63% 2030-12-01 | CSCHLD 4.625 12/01/3 | 0.140% | ||
| 289 | IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | IRM 5.625 07/15/32 1 | 0.140% | ||
| 290 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.140% | ||
| 291 | Wex Inc 6.5% 03/15/33 | WEX 6.5 03/15/33 144 | 0.140% | ||
| 292 | Vf Corp 2.95 2030-04-23 | VFC 2.95 04/23/30 | 0.130% | ||
| 293 | L Brands, Inc. 6.75 07/01/2036 | BBWI 6.75 07/01/36 | 0.130% | ||
| 294 | Credit Accepta 6.625% 03/15/30 | CACC 6.625 03/15/30 | 0.130% | ||
| 295 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.130% | ||
| 296 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.130% | ||
| 297 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.130% | ||
| 298 | Csc Holdings Llc Sr Unsecured 144a 04/28 7.5 | CSCHLD 7.5 04/01/28 | 0.130% | ||
| 299 | Level 3 Fing Inc 4.5% 01Apr2030 | LVLT 4.5 04/01/30 14 | 0.130% | ||
| 300 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.130% | ||
| 301 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.130% | ||
| 302 | Onemain Finance Corp Company Guar 03/32 6.75 | OMF 6.75 03/15/32 | 0.130% | ||
| 303 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.130% | ||
| 304 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.130% | ||
| 305 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.130% | ||
| 306 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.130% | ||
| 307 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.130% | ||
| 308 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.130% | ||
| 309 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.130% | ||
| 310 | Coinbase Global Inc 3.63% 10/01/2031 | COIN 3.625 10/01/31 | 0.130% | ||
| 311 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.130% | ||
| 312 | Resideo Funding, Inc. 6.5 07/15/2032 | REZI 6.5 07/15/32 14 | 0.130% | ||
| 313 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.130% | ||
| 314 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032 | CAR 8.375 06/15/32 1 | 0.130% | ||
| 315 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.130% | ||
| 316 | Outfront Media Capital Llc 5.00 08/15/2027 | OUT 5 08/15/27 144A | 0.130% | ||
| 317 | Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027 | BPYU 4.5 04/01/27 14 | 0.130% | ||
| 318 | Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032 | SBH 6.75 03/01/32 | 0.130% | ||
| 319 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.130% | ||
| 320 | Telecom Italia Capital 06/04/2038 | TITIM 7.721 06/04/38 | 0.130% | ||
| 321 | Vail Resorts Inc 144A 5.63% Jul 15, 2030 | MTN 5.625 07/15/30 1 | 0.130% | ||
| 322 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.130% | ||
| 323 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.130% | ||
| 324 | Iqvia Inc 144A 6.5% May 15, 2030 | IQV 6.5 05/15/30 144 | 0.130% | ||
| 325 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.130% | ||
| 326 | Deluxe Corp 144A 8% Jun 01, 2029 | DLX 8 06/01/29 144A | 0.130% | ||
| 327 | Novelis Corp 3.88% 15Aug2031 | HNDLIN 3.875 08/15/3 | 0.130% | ||
| 328 | Zi Tech Llc/Zi 3.875% 02/01/29 | ZMINFO 3.875 02/01/2 | 0.130% | ||
| 329 | Hanesbrands Inc 9.00% 02/15/31 | HBI 9 02/15/31 144A | 0.130% | ||
| 330 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.130% | ||
| 331 | Kennedy-Wilson Inc 5.000% 03/01/2031 | KW 5 03/01/31 | 0.120% | ||
| 332 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.120% | ||
| 333 | Baldwin Insur Grp/Fin 7.13% 15May2031 | BWIN 7.125 05/15/31 | 0.120% | ||
| 334 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.120% | ||
| 335 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.120% | ||
| 336 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.120% | ||
| 337 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.120% | ||
| 338 | Patrick Indust 6.375% 11/01/32 | PATK 6.375 11/01/32 | 0.120% | ||
| 339 | Whirlpool Corp Sr Unsecured 06/33 6.5 | WHR 6.5 06/15/33 | 0.120% | ||
| 340 | Travel + Leisure Co. 6.125 09/01/2033 | TNL 6.125 09/01/33 1 | 0.120% | ||
| 341 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.120% | ||
| 342 | Telecom Italia Capital Sa | TITIM 7.2 07/18/36 | 0.120% | ||
| 343 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.120% | ||
| 344 | Pennymac Fin Svcs Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.120% | ||
| 345 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.120% | ||
| 346 | Navient Corp 7.875% 06/15/32 | NAVI 7.875 06/15/32 | 0.120% | ||
| 347 | Ally Financial, Inc. 6.70%, 02/14/33 | ALLY 6.7 02/14/33 | 0.120% | ||
| 348 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.120% | ||
| 349 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.120% | ||
| 350 | Paramount Global, 6.25%, Due 02/28/2057 | PARA V6.25 02/28/57 | 0.120% | ||
| 351 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.120% | ||
| 352 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.120% | ||
| 353 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.120% | ||
| 354 | Go Daddy Opco/Finco 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.120% | ||
| 355 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.120% | ||
| 356 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.120% | ||
| 357 | Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173 | RAKUTN V8.125 PERP 1 | 0.120% | ||
| 358 | Level 3 Fing Inc 4.88% 15Jun2029 | LVLT 4.875 06/15/29 | 0.120% | ||
| 359 | ACADIA HEALTHC 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.120% | ||
| 360 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.120% | ||
| 361 | Service Corp International 4.625 12/15/2027 | SCI 4.625 12/15/27 | 0.120% | ||
| 362 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.120% | ||
| 363 | 1011778 Bc / N 5.625% 09/15/29 | BCULC 5.625 09/15/29 | 0.120% | ||
| 364 | Taylor Morrison Communities Inc | TMHC 5.875 06/15/27 | 0.120% | ||
| 365 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.120% | ||
| 366 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.120% | ||
| 367 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.120% | ||
| 368 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.120% | ||
| 369 | Onemain Finance Corp 3.88% 15Sep2028 | OMF 3.875 09/15/28 | 0.120% | ||
| 370 | Uniti Group/Csl Capital 4.75 04/15/2028 | UNIT 4.75 04/15/28 1 | 0.120% | ||
| 371 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.120% | ||
| 372 | Healthequity Inc 2029-01-10 | HQY 4.5 10/01/29 144 | 0.120% | ||
| 373 | Kennedy-Wilson Inc 4.75 02/01/2030 | KW 4.75 02/01/30 | 0.120% | ||
| 374 | Cogent Comms Grp / Fin 6.50 2032-07-01 | CCOI 6.5 07/01/32 14 | 0.120% | ||
| 375 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.120% | ||
| 376 | Victorias Secret & Co 144A 4.63% Jul 15, 2029 | VSCO 4.625 07/15/29 | 0.120% | ||
| 377 | Comm 7 1/8 07/01/28 | COMM 7.125 07/01/28 | 0.120% | ||
| 378 | Ncl Finance Lt 6.125% 03/15/28 | NCLH 6.125 03/15/28 | 0.120% | ||
| 379 | Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027 | HLT 4.875 04/01/27 | 0.120% | ||
| 380 | Zebra Technologies Corp 6.5% 01Jun2032 | ZBRA 6.5 06/01/32 14 | 0.120% | ||
| 381 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.120% | ||
| 382 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.120% | ||
| 383 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.120% | ||
| 384 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.120% | ||
| 385 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.120% | ||
| 386 | Starwood Property Trust Inc 5.75% 01/15/2031 | - | 0.120% | ||
| 387 | Us Foods Inc 5.75 2033-04-15 | USFOOD 5.75 04/15/33 | 0.110% | ||
| 388 | Telecom Italia Capital 2034-09-30 | TITIM 6 09/30/34 | 0.110% | ||
| 389 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.110% | ||
| 390 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.110% | ||
| 391 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.110% | ||
| 392 | Sealed Air Corp | SEE 6.875 07/15/33 1 | 0.110% | ||
| 393 | Harsco Corp Company Guar 144A 07/27 5.75 | NVRI 5.75 07/31/27 1 | 0.110% | ||
| 394 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.110% | ||
| 395 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.110% | ||
| 396 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.110% | ||
| 397 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.110% | ||
| 398 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.110% | ||
| 399 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.110% | ||
| 400 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | PHIN 6.75 04/15/29 1 | 0.110% | ||
| 401 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.110% | ||
| 402 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.110% | ||
| 403 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.110% | ||
| 404 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.110% | ||
| 405 | Twilio, 3.875% 15Mar2031, USD | TWLO 3.875 03/15/31 | 0.110% | ||
| 406 | Tenet Healthcare Corp., 4.62%, Due 06/15/2028 | THC 4.625 06/15/28 | 0.110% | ||
| 407 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.110% | ||
| 408 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.110% | ||
| 409 | Navient Corp Sr Unsecured 08/33 5.625 | NAVI 5.625 08/01/33 | 0.110% | ||
| 410 | Silgan Hldgs Inc Sr Nt 4.125 2028-02-01 | SLGN 4.125 02/01/28 | 0.110% | ||
| 411 | Cimpress Plc 7.375% 09/15/32 | CMPR 7.375 09/15/32 | 0.110% | ||
| 412 | Ttm Technologies I 4% 03/01/29 | TTMI 4 03/01/29 144A | 0.110% | ||
| 413 | Corporate Bonds | FUN 5.5 04/15/27 144 | 0.110% | ||
| 414 | Group 1 Automotive Inc Company Guar 144A 01/30 6.375 | GPI 6.375 01/15/30 1 | 0.110% | ||
| 415 | Starwood Property Trust Inc 144A 6.5% Oct 15, 2030 | STWD 6.5 10/15/30 14 | 0.110% | ||
| 416 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.110% | ||
| 417 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.110% | ||
| 418 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.110% | ||
| 419 | Phinia, Inc. 6.625 2032-10-15 | PHIN 6.625 10/15/32 | 0.110% | ||
| 420 | Wolverine World Wide 4 08/15/2029 | WWW 4 08/15/29 144A | 0.110% | ||
| 421 | Newell Brands, 6.375% 15sep2027, USD | NWL 6.375 09/15/27 | 0.110% | ||
| 422 | Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a | OI 6.625 05/13/27 14 | 0.110% | ||
| 423 | Burford Capital 7.5% 07/15/33 7.5 2033-07-15 | BURLN 7.5 07/15/33 1 | 0.110% | ||
| 424 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.110% | ||
| 425 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.110% | ||
| 426 | B&G Foods, Inc. 5.25 09/15/2027 | BGS 5.25 09/15/27 | 0.110% | ||
| 427 | US FOODS INC 7.25% 01/15/32 | USFOOD 7.25 01/15/32 | 0.110% | ||
| 428 | T Mobile Usa Inc Company Guar 12/33 6.7 | TMUS 6.7 12/15/33 | 0.110% | ||
| 429 | Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029 | CAR 5.375 03/01/29 1 | 0.110% | ||
| 430 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.110% | ||
| 431 | Life Time 6.% 11/15/31 | LTH 6 11/15/31 144A | 0.110% | ||
| 432 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.110% | ||
| 433 | Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031 | ADNT 8.25 04/15/31 1 | 0.110% | ||
| 434 | Avis 144A Life Sr Unsec 4.75% 04-01-28 | CAR 4.75 04/01/28 14 | 0.110% | ||
| 435 | Slm Corp 6.5 01/31/2030 | SLM 6.5 01/31/30 | 0.110% | ||
| 436 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.110% | ||
| 437 | Alumina Pty Ltd Company Guar 144A 03/30 6.125 | AA 6.125 03/15/30 14 | 0.110% | ||
| 438 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.110% | ||
| 439 | Us Foods Inc 4.625 06/01/2030 | USFOOD 4.625 06/01/3 | 0.110% | ||
| 440 | Kaiser Aluminum Corp 4.5% 01Jun2031 | KALU 4.5 06/01/31 14 | 0.110% | ||
| 441 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.110% | ||
| 442 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.110% | ||
| 443 | Starwood Proper 5.25% 10/15/28 | - | 0.110% | ||
| 444 | Xerox Corporation 144A 13.5% Apr 15, 2031 | - | 0.110% | ||
| 445 | L Brands Inc 5.25% 02/01/2028 | BBWI 5.25 02/01/28 | 0.100% | ||
| 446 | Sensata Technologies Inc 6.63% 15Jul2032 | ST 6.625 07/15/32 14 | 0.100% | ||
| 447 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.100% | ||
| 448 | Embecta Corp 5 02/15/2030 | EMBC 5 02/15/30 144A | 0.100% | ||
| 449 | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12 | NMRK 7.5 01/12/29 | 0.100% | ||
| 450 | Vf Corp 2.8% 23Apr2027 | VFC 2.8 04/23/27 | 0.100% | ||
| 451 | Outfront Media 4.625% 03/15/30 | OUT 4.625 03/15/30 1 | 0.100% | ||
| 452 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.100% | ||
| 453 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.100% | ||
| 454 | Teleflex Inc | TFX 4.625 11/15/27 | 0.100% | ||
| 455 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.100% | ||
| 456 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.100% | ||
| 457 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.100% | ||
| 458 | Hillenbrand Inc 6.250% 02/15/2029 | HI 6.25 02/15/29 | 0.100% | ||
| 459 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.100% | ||
| 460 | Us Hilton Grand 4 7/8% Due 31 144A | HGVLLC 4.875 07/01/3 | 0.100% | ||
| 461 | Vfh Parent Llc / Valor Co-Issuer Inc | VIRT 7.5 06/15/31 14 | 0.100% | ||
| 462 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.100% | ||
| 463 | Telecom Italia Capital Sa 6.38 11/15/2033 | TITIM 6.375 11/15/33 | 0.100% | ||
| 464 | Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75 | BXMT 7.75 12/01/29 1 | 0.100% | ||
| 465 | Advanced Drainage Systems, 6.375% 15jun2030, USD | WMS 6.375 06/15/30 1 | 0.100% | ||
| 466 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.100% | ||
| 467 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.100% | ||
| 468 | Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375 | AA 6.375 09/15/32 14 | 0.100% | ||
| 469 | Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01 | PGY 8.875 08/01/30 | 0.100% | ||
| 470 | INSULET CORPORAT 6.5% 04/01/33 | PODD 6.5 04/01/33 14 | 0.100% | ||
| 471 | Xhr Lp 6.625% 05/15/30 | XHR 6.625 05/15/30 1 | 0.100% | ||
| 472 | Starwood Prope 4.375% 01/15/27 | STWD 4.375 01/15/27 | 0.100% | ||
| 473 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.100% | ||
| 474 | Treehouse Foods Inc 4% 09/01/2028 | THS 4 09/01/28 | 0.100% | ||
| 475 | Cogent Communications Group, 7% 15jun2027, USD | CCOI 7 06/15/27 144A | 0.100% | ||
| 476 | Boise Cascade Company Company Guar 144a 07/30 4.875 | BCC 4.875 07/01/30 1 | 0.100% | ||
| 477 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.100% | ||
| 478 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.100% | ||
| 479 | Century Alumin 6.875% 08/01/32 6.875 2032-08-01 | CENX 6.875 08/01/32 | 0.100% | ||
| 480 | Xerox Corporation 144A 10.25% Oct 15, 2030 | XRX 10.25 10/15/30 1 | 0.100% | ||
| 481 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.100% | ||
| 482 | Kennedy-Wilson Inc 4.750% 03/01/2029 | KW 4.75 03/01/29 | 0.100% | ||
| 483 | Lithia Motors Inc Sr Unsecured 144a 12/27 4.625 | LAD 4.625 12/15/27 1 | 0.100% | ||
| 484 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.100% | ||
| 485 | Us Marriott Ownership 4 1/2% Due 29 144A | VAC 4.5 06/15/29 144 | 0.100% | ||
| 486 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.100% | ||
| 487 | Hilton Domestic Operating 6.1250% Mat 04/01/2032 | HLT 6.125 04/01/32 1 | 0.100% | ||
| 488 | CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625 | - | 0.100% | ||
| 489 | K Hovnanian Enterp 8% 04/01/31 | - | 0.100% | ||
| 490 | K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033 | - | 0.100% | ||
| 491 | Kaiser Aluminum Corporation 144A 5.88% Mar 01, 2034 | - | 0.100% | ||
| 492 | Lamar Media Co 5.375% 11/01/33 | - | 0.100% | ||
| 493 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.090% | ||
| 494 | Trinet Group Inc | TNET 3.5 03/01/29 14 | 0.090% | ||
| 495 | Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30 | AAP 3.9 04/15/30 | 0.090% | ||
| 496 | Csc Holdings, Llc 3.38% 2031-02-15 | CSCHLD 3.375 02/15/3 | 0.090% | ||
| 497 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.090% | ||
| 498 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.090% | ||
| 499 | Arcosa Inc 4.375 04/15/2029 | ACA 4.375 04/15/29 1 | 0.090% | ||
| 500 | Sealed Air Corp 5% 04/15/29 | SEE 5 04/15/29 144A | 0.090% | ||
| 501 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.090% | ||
| 502 | Oi European Group B.V. | OI 4.75 02/15/30 144 | 0.090% | ||
| 503 | Lgi Homes Inc 7% 11/15/32 | LGIH 7 11/15/32 144A | 0.090% | ||
| 504 | Xpo Inc 144A 7.13% Jun 1, 2031 | XPO 7.125 06/01/31 1 | 0.090% | ||
| 505 | Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 | TPC 11.875 04/30/29 | 0.090% | ||
| 506 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.090% | ||
| 507 | Topbuild Corp Regd 144A P/P 4.12500000 | BLD 4.125 02/15/32 1 | 0.090% | ||
| 508 | Ati, Inc. 7.25 08-15-2030 | ATI 7.25 08/15/30 | 0.090% | ||
| 509 | Mednax Inc | MD 5.375 02/15/30 14 | 0.090% | ||
| 510 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.090% | ||
| 511 | Seagate Data Stor | STX 5.875 07/15/30 1 | 0.090% | ||
| 512 | Trinet Group, Inc. 7.125 08-15-2031 | TNET 7.125 08/15/31 | 0.090% | ||
| 513 | Sensata Technologies Bv 144A 5.875000% 09/01/2030 | ST 5.875 09/01/30 14 | 0.090% | ||
| 514 | Slm Corp Sr Unsecured 11/26 3.125 | SLM 3.125 11/02/26 | 0.090% | ||
| 515 | Mueller Water Products Inc 144A 4% Jun 15, 2029 | MWA 4 06/15/29 144A | 0.090% | ||
| 516 | Ziff Davis Inc Inc Company Guar 144a 10/30 4.625 | ZD 4.625 10/15/30 14 | 0.090% | ||
| 517 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.090% | ||
| 518 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.090% | ||
| 519 | Prestige Brands Inc | PBH 5.125 01/15/28 1 | 0.090% | ||
| 520 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.090% | ||
| 521 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.090% | ||
| 522 | Newell Brands Inc 5.625 04/01/2036 | NWL 7.375 04/01/36 | 0.090% | ||
| 523 | Tho 4 10/15/29 144A | THO 4 10/15/29 144A | 0.090% | ||
| 524 | Brink'S Co/The Regd 144A P/P 6.50000000 | BCO 6.5 06/15/29 144 | 0.090% | ||
| 525 | Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027 | AXTA 4.75 06/15/27 1 | 0.090% | ||
| 526 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.090% | ||
| 527 | Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000 | SEE 7.25 02/15/31 14 | 0.090% | ||
| 528 | Kaiser Aluminum Corp | KALU 4.625 03/01/28 | 0.090% | ||
| 529 | Owens And Minor Inc | OMI 6.625 04/01/30 1 | 0.090% | ||
| 530 | Seagate Data Storage Tech 8.5 12/14/2029 | STX 8.25 12/15/29 14 | 0.090% | ||
| 531 | Level 3 Financing Inc Regd 144A P/P 4.00000000 | LVLT 4 04/15/31 144A | 0.090% | ||
| 532 | Under Armour In 7.25% 07/15/30 | UA 7.25 07/15/30 144 | 0.090% | ||
| 533 | CLEAN HARBORS INC 144A Oct 15, 2033 5.75 | - | 0.090% | ||
| 534 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.080% | ||
| 535 | Allegiant Trave 7.25 8/27 | ALGT 7.25 08/15/27 1 | 0.080% | ||
| 536 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.080% | ||
| 537 | Jeld Wen Inc Company Guar 144A 12/27 4.875 | JELD 4.875 12/15/27 | 0.080% | ||
| 538 | Sealed Air Corp | SEE 6.5 07/15/32 144 | 0.080% | ||
| 539 | Brandywine Operating Partnership, L.P. 3.95 11/15/2027 | BDN 3.95 11/15/27 | 0.080% | ||
| 540 | Level 3 Financing Inc Regd P/P 3.87500000 | LVLT 3.875 10/15/30 | 0.080% | ||
| 541 | Encore Capital Group Inc Corp. Note 03/21/2029 | ECPG 9.25 04/01/29 1 | 0.080% | ||
| 542 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.080% | ||
| 543 | Korn Ferry 4.625 12/15/2027 | KFY 4.625 12/15/27 1 | 0.080% | ||
| 544 | Dana, Inc. | DAN 5.625 06/15/28 | 0.080% | ||
| 545 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.080% | ||
| 546 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.080% | ||
| 547 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.080% | ||
| 548 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.080% | ||
| 549 | Synaptics, Inc. | SYNA 4 06/15/29 144A | 0.080% | ||
| 550 | Hudson Pacific Properties Lp 3.95 11-01-2027 | HPP 3.95 11/01/27 | 0.080% | ||
| 551 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.080% | ||
| 552 | Transdigm Inc | TDG 4.875 05/01/29 | 0.080% | ||
| 553 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.080% | ||
| 554 | Brink'S Co/The Regd 144A P/P 6.75000000 | BCO 6.75 06/15/32 14 | 0.080% | ||
| 555 | Ciena Corp Company Guar 144A 01/30 4 | CIEN 4 01/31/30 144A | 0.080% | ||
| 556 | Ziprecruiter Inc | ZIP 5 01/15/30 144A | 0.080% | ||
| 557 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.080% | ||
| 558 | Assurant Inc 7% 03/27/2048 | AIZ V7 03/27/48 | 0.080% | ||
| 559 | Atkore Inc 4.25 06/01/2031 | ATKR 4.25 06/01/31 1 | 0.080% | ||
| 560 | Cablevision Lightpath Llc | CVLGHT 5.625 09/15/2 | 0.080% | ||
| 561 | Xerox Holdings Corp 144a 5.5% Aug 15, 2028 | XRX 5.5 08/15/28 144 | 0.080% | ||
| 562 | Sinclair Television Group Inc 5.50 03/01/2030 | SBGI 5.5 03/01/30 14 | 0.080% | ||
| 563 | Whirlpool Corp 4.6% 05/15/50 | WHR 4.6 05/15/50 | 0.080% | ||
| 564 | Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029 | STX 4.091 06/01/29 1 | 0.080% | ||
| 565 | Wyndham Destinations Inc | TNL 4.5 04/01/27 | 0.080% | ||
| 566 | Dotdash Meredi 7.625% 06/15/32 | DOTMER 7.625 06/15/3 | 0.080% | ||
| 567 | Scs 5.125 01/18/29 | SCS 5.125 01/18/29 | 0.080% | ||
| 568 | Cars.com Inc | CARS 6.375 11/01/28 | 0.080% | ||
| 569 | Dana Inc 4.25 09/01/2030 | DAN 4.25 09/01/30 | 0.080% | ||
| 570 | Sealed Air Corp | SEE 4 12/01/27 144A | 0.080% | ||
| 571 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.080% | ||
| 572 | Amn Healthcare I 6.5% 01/15/31 | - | 0.080% | ||
| 573 | Energizer Holdings Inc 6 09/15/2033 | - | 0.080% | ||
| 574 | Tronox Inc 9.125% 09/30/30 | - | 0.080% | ||
| 575 | Whirlpool Corporation 4.5% Jun 01, 2046 | - | 0.080% | ||
| 576 | Papa John'S International, Inc. | PZZA 3.875 09/15/29 | 0.070% | ||
| 577 | Central 4.125% 04/31 | CENT 4.125 04/30/31 | 0.070% | ||
| 578 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.070% | ||
| 579 | OWENS AND MINOR INC | OMI 4.5 03/31/29 144 | 0.070% | ||
| 580 | Topbuild Corp 3.625% 03/15/2029 144A | BLD 3.625 03/15/29 1 | 0.070% | ||
| 581 | Burford Capital Global Finance Llc 6.25 04/15/2028 | BURLN 6.25 04/15/28 | 0.070% | ||
| 582 | Cablevision Lightpath Llc | CVLGHT 3.875 09/15/2 | 0.070% | ||
| 583 | James Hardie International Finance Dac 5% 01/15/2028 | JHXAU 5 01/15/28 144 | 0.070% | ||
| 584 | Walker & Dunlo 6.625% 04/01/33 | WD 6.625 04/01/33 14 | 0.070% | ||
| 585 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.070% | ||
| 586 | Adtalem Global Education Inc Sr Secured 144A 03/28 5.5 | ATGE 5.5 03/01/28 14 | 0.070% | ||
| 587 | Dana, Inc. | DAN 5.375 11/15/27 | 0.070% | ||
| 588 | Hudson Pacific Propertie 3.25 01/15/2030 | HPP 3.25 01/15/30 | 0.070% | ||
| 589 | Lumen Technologie 10% 10/15/32 | LUMN 10 10/15/32 144 | 0.060% | ||
| 590 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.060% | ||
| 591 | Sinclair Television Group Inc Callable Notes Fixed 4.375% 12/31/2032 | SBGI 4.375 12/31/32 | 0.060% | ||
| 592 | Ashland Llc Regd 144A P/P 3.37500000 | ASH 3.375 09/01/31 1 | 0.060% | ||
| 593 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.060% | ||
| 594 | Zayo Group Holdings Inc 144A 9% Sep 09, 2030 | - | 0.060% | ||
| 595 | Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29 | XRX 8.875 11/30/29 1 | 0.050% | ||
| 596 | Corp. Note | ARGID 5.25 08/15/27 | 0.040% | ||
| 597 | Csc Holdings Llc Regd 144A P/P 5.00000000 | CSCHLD 5 11/15/31 14 | 0.030% | ||
| 598 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.030% | ||
| 599 | Bread Financial Holdings Inc 144A 6.75% May 15, 2031 | - | 0.020% | ||
| 600 | Hilton Domestic Operating Co, Inc | HLT 5.75 05/01/28 14 | 0.010% | ||
| 601 | EUR Cash | - | 0.000% | ||
| 602 | USD Cash | - | -0.650% |