VGHY ETF
Vanguard High-Yield Active ETF
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Us 2Yr Note (Cbt) Dec26 | 4.72% | 4.7% | $15.67M | - | - |
| 2 | — | Us 5Yr Note (Cbt) Dec26 | 2.56% | 7.3% | $8.48M | - | - |
| 3 | — | USD/EUR Fwd 20261216 | 2.41% | 9.7% | $8.00M | - | - |
| 4 | Debt | Treasury NoteFinancials · Capital Markets | 1.00% | 10.7% | $3.30M | Financials | Capital Markets |
| 5 | Debt | Treasury Note (Old) 4.136/15/2029 | 0.90% | 11.6% | $2.98M | - | - |
| 6 | Debt | Transdigm IncIndustrials · Aerospace & Defense | 0.88% | 12.5% | $2.91M | Industrials | Aerospace & Defense |
| 7 | Debt | Treasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets | 0.86% | 13.3% | $2.87M | Financials | Capital Markets |
| 8 | — | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | 0.83% | 14.2% | $2.75M | - | - |
| 9 | — | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | 0.82% | 15.0% | $2.74M | - | - |
| 10 |  M | Markel Group IncFinancials · Insurance | 0.76% | 15.7% | $2.51M | Financials | Insurance |
| 11 | — | 1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals | 0.75% | 16.5% | $2.48M | Health Care | Pharmaceuticals |
| 12 | — | Us 10Yr Ultra Fut Dec26 | 0.70% | 17.2% | $2.31M | - | - |
| 13 | — | Cleveland Cliffs Inc 4.625% 01 Mar 2029Materials · Metals & Mining | 0.67% | 17.9% | $2.23M | Materials | Metals & Mining |
| 14 | Debt | Iqvia IncHealth Care · Life Sciences Tools | 0.66% | 18.5% | $2.17M | Health Care | Life Sciences Tools |
| 15 | Debt | Hawaiian Elec Co | 0.58% | 19.1% | $1.92M | - | - |
| 16 | — | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/YyyyEnergy · Energy Equipment | 0.58% | 19.7% | $1.92M | Energy | Energy Equipment |
| 17 | — | PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services | 0.57% | 20.3% | $1.87M | Financials | Diversified Financial Services |
| 18 | Debt | Jetblue AirwayIndustrials · Airlines | 0.56% | 20.8% | $1.86M | Industrials | Airlines |
| 19 | — | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | 0.55% | 21.4% | $1.82M | - | - |
| 20 | — | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | 0.54% | 21.9% | $1.79M | - | - |
| 21 | — | Burford Capital Global Finance Llc 144A | 0.53% | 22.4% | $1.75M | - | - |
| 22 | — | Fmc Corp. 5.65%Materials · Chemicals | 0.53% | 23.0% | $1.75M | Materials | Chemicals |
| 23 | Debt | Novelis CorpMaterials · Metals & Mining | 0.51% | 23.5% | $1.71M | Materials | Metals & Mining |
| 24 | — | Opal Bidco Sr Secured 144A 03/32 6.5Financials · Diversified Financial Services | 0.51% | 24.0% | $1.68M | Financials | Diversified Financial Services |
| 25 | Debt | Chemours CoMaterials · Chemicals | 0.49% | 24.5% | $1.61M | Materials | Chemicals |
| 26 | Debt | Harvest Midstream I Lp | 0.49% | 25.0% | $1.63M | - | - |
| 27 | Debt | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125Financials · Diversified Financial Services | 0.48% | 25.4% | $1.59M | Financials | Diversified Financial Services |
| 28 | Debt | Meridian Arc Holdco Llc 144A | 0.48% | 25.9% | $1.59M | - | - |
| 29 | — | Midcontinent Communications 8 2032-08-15Comm. Services · Media | 0.48% | 26.4% | $1.58M | Comm. Services | Media |
| 30 | Debt | Ss&c Technologies IncInfo Tech · Software | 0.48% | 26.9% | $1.58M | Info Tech | Software |
| 31 | Debt | AAdvantage Loyalty IP Ltd | 0.47% | 27.4% | $1.54M | - | - |
| 32 | — | Arc Falc I/Arc/ 9.75 3/33 | 0.47% | 27.8% | $1.55M | - | - |
| 33 | — | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software | 0.47% | 28.3% | $1.54M | Info Tech | Software |
| 34 | Debt | Ingram Micro IncFinancials · Diversified Financial Services | 0.47% | 28.8% | $1.55M | Financials | Diversified Financial Services |
| 35 | Debt | Cco Holdings Llc/Cap Corp Sr Unsecured 05/32 4.5Comm. Services · Media | 0.46% | 29.2% | $1.54M | Comm. Services | Media |
| 36 | — | Churchill Downs Inc Company Guar 144A 04/27 5.5Consumer Disc. · Hotels & Leisure | 0.46% | 29.7% | $1.53M | Consumer Disc. | Hotels & Leisure |
| 37 | Debt | Altice France Sa | 0.46% | 30.1% | $1.54M | - | - |
| 38 | — | Block Inc 6.5 15-May-2032 SeniorInfo Tech · IT Services | 0.45% | 30.6% | $1.50M | Info Tech | IT Services |
| 39 | — | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines | 0.45% | 31.0% | $1.51M | Industrials | Airlines |
| 40 | — | Cloud Software Group Inc 9% 30Sep2029Info Tech · Software | 0.45% | 31.5% | $1.50M | Info Tech | Software |
| 41 | — | Energizer Holdings, Inc.Cons. Staples · Household Products | 0.45% | 31.9% | $1.50M | Cons. Staples | Household Products |
| 42 | Debt | Treasury Note (Otr) 4% Jul 31, 2029Financials · Diversified Financial Services | 0.44% | 32.4% | $1.47M | Financials | Diversified Financial Services |
| 43 | — | Six Flags Entertainment Corp 144A | 0.43% | 32.8% | $1.42M | - | - |
| 44 | — | Univision Communications Inc 8.5% 31Jul2031Comm. Services · Media | 0.43% | 33.2% | $1.41M | Comm. Services | Media |
| 45 | Debt | Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 | 0.43% | 33.7% | $1.43M | - | - |
| 46 | Debt | Ncl Corp Ltd | 0.43% | 34.1% | $1.43M | - | - |
| 47 | Debt | Ascent Resources Utica Holdings LlFinancials · Diversified Financial Services | 0.43% | 34.5% | $1.44M | Financials | Diversified Financial Services |
| 48 | — | Performance Food Group I Company Guar 144A 03/34 5.625 | 0.42% | 34.9% | $1.38M | - | - |
| 49 | Debt | Belron Finance 2019 Llc | 0.40% | 35.3% | $1.31M | - | - |
| 50 | — | Nexstar Media Inc 6.5 15-September-2033 Secured | 0.40% | 35.7% | $1.33M | - | - |
| More holdings · Pro | |||||||
VGHY ETF All Holdings
VGHY holdings total 587 positions. The top 10 holdings account for 15.7% of the fund, led by Us 2Yr Note (Cbt) Dec26 at 4.7%, Us 5Yr Note (Cbt) Dec26 at 2.6%, USD/EUR Fwd 20261216 at 2.4%.
VGHY portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 12.3%.
VGHY sectors provide a detailed breakdown. VGHY overlap shows how holdings compare to other funds in your portfolio.
VGHY ETF Holdings
630 of 587 holdings
- 1
Us 2Yr Note (Cbt) Dec26
Other4.72% - 2
Us 5Yr Note (Cbt) Dec26
Other2.56% - 3
USD/EUR Fwd 20261216
Other2.41% - 4
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials1.00% - 5
Treasury Note (Old) 4.136/15/2029
Other0.90% - 6
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.88% - 7
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials0.86% - 8
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.83% - 9
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.82% - 10
Markel Group Inc
MKLFinancials0.76% - 11
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.75% - 12
Us 10Yr Ultra Fut Dec26
Other0.70% - 13
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.67% - 14
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care0.66% - 15
Hawaiian Elec Co 6% 10/01/33
Other0.58% - 16
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.58% - 17
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.57% - 18
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.56% - 19
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.55% - 20
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.54% - 21
Burford Capital Global Finance Llc 144A
Other0.53% - 22
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials0.53% - 23
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.51% - 24
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.51% - 25
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.49% - 26
Harvest Midstream I Lp 6.75% 05/15/2034
Other0.49% - 27
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.48% - 28
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.48% - 29
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services0.48% - 30
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.48% - 31
AAdvantage Loyalty IP Ltd 6.28 04/20/2028
Other0.47% - 32
Arc Falc I/Arc/ 9.75 3/33
Other0.47% - 33
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.47% - 34
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials0.47% - 35
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.46% - 36
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary0.46% - 37
Altice France Sa 6.5 04/15/2032
Other0.46% - 38
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.45% - 39
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.45% - 40
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.45% - 41
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.45% - 42
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials0.44% - 43
Six Flags Entertainment Corp 144A
Other0.43% - 44
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.43% - 45
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 6.5 06/15/2033
Other0.43% - 46
Ncl Corp Ltd 6.25 03/01/2030
Other0.43% - 47
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials0.43% - 48
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.42% - 49
Belron Finance 2019 Llc 0 10/16/2031 0
Other0.40% - 50
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.40% - 51
Seadrill Finance Ltd 0.0675 07/15/2034
Other0.40% - 52
Tenet Healthcare Corporation 5.5%
Other0.40% - 53
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.39% - 54
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other0.39% - 55
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services0.39% - 56
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.38% - 57
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.38% - 58
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 5 01/30/2031
Other0.38% - 59
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.37% - 60
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials0.37% - 61
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other0.36% - 62
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.36% - 63
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.36% - 64
Stingray Compute Llc 0.06 06/15/2031
Other0.35% - 65
United Airlines Holdings 5.38% 03/01/2031
Other0.35% - 66
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.35% - 67
Asurion LLC 8.16 09/19/2030
Other0.35% - 68
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other0.35% - 69
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care0.34% - 70
Chord Energy Corp 144A Oct 1, 2030 6.0
Other0.34% - 71
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other0.34% - 72
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.33% - 73
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.33% - 74
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other0.33% - 75
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.33% - 76
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.33% - 77
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.33% - 78
Genmab A/S/Genmab Finance Llc 6.25 12/15/2032
Other0.33% - 79
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.32% - 80
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.32% - 81
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy0.32% - 82
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.32% - 83
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.32% - 84
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate0.31% - 85
Melco Resorts Finance Sr Unsecured 144A 09/33 6.5
Other0.31% - 86
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.31% - 87
Ray Financing Llc 6.5 07/15/2031
Other0.31% - 88
Chs/Community Health Systems Inc 6 01/15/2029
Other0.31% - 89
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.30% - 90
Rocket Companies Inc 144A 6.138/01/2031
Other0.30% - 91
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate0.30% - 92
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other0.30% - 93
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.29% - 94
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.29% - 95
Athenahealth Group Inc 6.5 02/15/2030
Other0.29% - 96
Onemain Finance Corp 4 09/15/2030
Other0.29% - 97
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.28% - 98
Graphic Packaging International Llc 3.75 02/01/2030
Other0.28% - 99
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.28% - 100
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.28% - 101
Flash Compute Llc 144A
Other0.28% - 102
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.28% - 103
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.27% - 104
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials0.27% - 105
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care0.27% - 106
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate0.27% - 107
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.27% - 108
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.27% - 109
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.27% - 110
Shea Homes LP / Shea Homes Funding Corp 6.63 04/01/2032
Other0.27% - 111
Bwx Technologies Inc 4.13 06/30/2028
Other0.27% - 112
Paramount Skydance Corp 8.88 10/15/2034
Other0.27% - 113
Endo Finance Holdings LP 7.9 04/23/2031
Other0.27% - 114
Venture Global 6.5 6/34
VEGLPLFinancials0.26% - 115
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.26% - 116
Transdigm Inc 6.75 01/31/2035
Other0.26% - 117
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.26% - 118
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials0.26% - 119
Venture Global Plaquemines Lng Llc 12/15/2030
Other0.26% - 120
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other0.26% - 121
Mgm China Holdings Ltd 4.75 02/01/2027
MGMCHI 4.75 02/01/27Consumer Discretionary0.26% - 122
Pioneer O 7.% 05/15/33
Other0.26% - 123
Davita Inc
DVA 3.75 02/15/31 14Health Care0.25% - 124
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.25% - 125
Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09
Other0.25% - 126
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.25% - 127
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.25% - 128
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.25% - 129
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.25% - 130
Boyd Gaming Corp 4.75 06/15/2031
Other0.25% - 131
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.24% - 132
Charles River Laboratories International Inc 3.75 03/15/2029
Other0.24% - 133
Tenet Healthcare Corp 6.13 10/01/2028
Other0.24% - 134
Clearway Energy Operating Llc 5.75 01/15/2034
Other0.24% - 135
Freedom Mortgage Corp 6.63 01/15/2027
Other0.24% - 136
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials0.24% - 137
Commercial Metals Co Sr Unsecured 01/30 4.125
CMC 4.125 01/15/30Materials0.24% - 138
Nrg Energy 5.75% 01/34
Other0.24% - 139
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials0.24% - 140
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities0.24% - 141
Brandywine Operating Partnership Lp 01/15/2031
Other0.23% - 142
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.23% - 143
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other0.23% - 144
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials0.23% - 145
TransDigm Inc 6.39 08/19/2032
Other0.23% - 146
Freedom Mortgage Holdings Llc 9.13 05/15/2031
Other0.23% - 147
First Quantum Minerals Ltd 8 03/01/2033
Other0.23% - 148
Sazerac Co Inc 5.91 07/09/2032
Other0.23% - 149
Bausch + Lomb Corp 7.66 01/15/2031
Other0.22% - 150
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.22% - 151
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.22% - 152
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary0.22% - 153
Fmc Corp 8 06/01/2031
Other0.22% - 154
Graphic Packaging International LLC 4.75 07/15/2027
Other0.22% - 155
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
Other0.22% - 156
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.22% - 157
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.22% - 158
Carrix Inc Sr Secured 144A 08/33 6.125
Other0.21% - 159
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.21% - 160
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.21% - 161
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.21% - 162
Discovery Global Holdings Inc 0.0428 03/15/2032
Other0.21% - 163
Encompass Health Corp 144A 5.886/01/2034
Other0.21% - 164
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities0.21% - 165
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary0.21% - 166
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other0.21% - 167
Garda World Security Corp 8.38 11/15/2032
Other0.21% - 168
American Builders & Contractors Supply Co Inc 4 01/15/2028
Other0.21% - 169
Match Group Holdings Ii Llc 5.63 02/15/2029
Other0.21% - 170
1261229 BC Ltd 10.16 10/08/2030
Other0.20% - 171
Clear Channel Outdoor Holdings Inc 7.75 04/15/2028
Other0.20% - 172
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.20% - 173
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other0.20% - 174
Wynn Macau Ltd 5.5 10-01-2027
WYNMAC 5.5 10/01/27 Consumer Discretionary0.20% - 175
Vz Secured Financing Bv 5 01/15/2032
Other0.20% - 176
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary0.20% - 177
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other0.20% - 178
Iho 7.375% 05/33 7.375
Other0.20% - 179
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.20% - 180
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.19% - 181
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other0.19% - 182
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.19% - 183
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other0.19% - 184
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care0.19% - 185
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials0.19% - 186
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy0.19% - 187
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology0.19% - 188
Credit Acceptance Corp 9.25 12/15/2028
Other0.19% - 189
Ice Cdx.Na.Hy.47.V1
Other0.19% - 190
Paramount Skydance Corp 8.25 10/15/2031
Other0.19% - 191
Builders Firstsource Inc 6.38 06/15/2032
Other0.19% - 192
TKO Worldwide Holdings LLC 5.65 11/21/2031
Other0.19% - 193
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.18% - 194
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.18% - 195
Bath & Body Works Inc 6.88 11/01/2035
Other0.18% - 196
Hopper Merger Sub Inc 6.16 04/07/2033
Other0.18% - 197
Light & Wonder International Inc 7.5 09/01/2031
Other0.18% - 198
1011778 Bc Ulc / New Red Finance Inc 4 10/15/2030
Other0.18% - 199
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other0.18% - 200
Brightsta 5.75% 01/15/33
Other0.18% - 201
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.18% - 202
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples0.18% - 203
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.17% - 204
Athenahealth Gro 7.5% 02/15/32
Other0.17% - 205
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials0.17% - 206
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.17% - 207
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.17% - 208
Nexstar Media Inc 7.25 15-April-2034 Senior
Other0.17% - 209
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other0.17% - 210
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology0.17% - 211
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.17% - 212
Worthington Steel Inc.
WSMaterials0.17% - 213
Csc Holdings Llc 11.25 05/15/2028
Other0.17% - 214
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033
Other0.17% - 215
SoftBank Group Corp 7.13 10/01/2030
Other0.17% - 216
Bath & Body Works Inc 6.63 10/01/2030
Other0.17% - 217
Altice France Sa 6.88 10/15/2030
Other0.17% - 218
Goodyear Tire & Rubber Co/The 5.25 07/15/2031
Other0.17% - 219
Bombardier Inc 5.88 01/15/2035
Other0.17% - 220
Gray Media Inc 9.63 07/15/2032
Other0.17% - 221
Sunoco Lp 6.63 08/15/2032
Other0.17% - 222
Virgin Media Secured Finance Plc 4.5 08/15/2030
Other0.17% - 223
Opal Us Llc 6.21 04/23/2032
Other0.17% - 224
Organon & Co 6.14 05/19/2031
Other0.16% - 225
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.16% - 226
Service Properties Trust .01% 30Sep2027
Other0.16% - 227
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.16% - 228
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.16% - 229
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials0.16% - 230
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.16% - 231
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.16% - 232
McAfee Corp 6.89 03/01/2029
Other0.16% - 233
Allied Universal Holdco Llc 7.88 02/15/2031
Other0.16% - 234
Sunoco Lp 4.5 10/01/2029
Other0.16% - 235
USD/EUR Fwd 20261216
Other0.16% - 236
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.16% - 237
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other0.16% - 238
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials0.15% - 239
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials0.15% - 240
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.15% - 241
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.15% - 242
Onemain Fin 7.125% 03/15/34
Other0.15% - 243
Service Properties Trust 4.95 10/01/2029
Other0.15% - 244
Alumina Pty Ltd 6.63 09/30/2034
Other0.15% - 245
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 5.5 01/15/2028
Other0.15% - 246
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.63 03/01/2029
Other0.15% - 247
Snf Group Saca 3.38 03/15/2030
Other0.15% - 248
Oak-Eagle Acquireco Inc 6.25 07/01/2033
Other0.15% - 249
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials0.14% - 250
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.14% - 251
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services0.14% - 252
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 7.38 02/15/2029
Other0.14% - 253
Quikrete Holdings Inc 6.16 04/14/2031
Other0.14% - 254
Sysco Holdings Corp/ Sysco Corp 7.35 10/06/2056
Other0.14% - 255
Softbank Group Corp 9.75 04/01/2034
Other0.14% - 256
Sysco Holdings Corp/ Sysco Corp 7.25 10/06/2056
Other0.14% - 257
SOFTBANK GROUP CORP 9.25 04/01/2032
Other0.14% - 258
Chobani Llc / Chobani Finance Corp Inc 7.63 07/01/2029
Other0.14% - 259
Cotiviti Inc 7.63 05/01/2031
Other0.14% - 260
Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 07/15/2028
Other0.14% - 261
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.88 04/01/2027
Other0.14% - 262
Bombardier Inc 7.25 07/01/2031
Other0.14% - 263
Iho Verwaltungs Gmbh 5.63 05/15/2031
Other0.14% - 264
Standard Industries Inc/Ny 4.38 07/15/2030
Other0.14% - 265
First Student Bidco Inc / First Transit Parent Inc 4 07/31/2029
Other0.14% - 266
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services0.14% - 267
Apld Computeco 2 Llc6.7503/15/2031
Other0.14% - 268
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.14% - 269
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services0.14% - 270
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.14% - 271
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy0.14% - 272
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.14% - 273
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials0.14% - 274
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials0.14% - 275
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.14% - 276
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.13% - 277
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.13% - 278
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials0.13% - 279
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.13% - 280
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials0.13% - 281
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials0.13% - 282
Group 1 Automotive Inc 6.25 02/01/2032
Other0.13% - 283
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other0.13% - 284
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services0.13% - 285
NCL Corp Ltd 5.88 01/15/2031
Other0.13% - 286
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.13% - 287
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials0.13% - 288
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology0.13% - 289
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials0.13% - 290
SUNOCO LP 5.625 3/31
Other0.13% - 291
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary0.13% - 292
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials0.13% - 293
Sunoco Lp / Sunoco Finance Corp 5.88 03/15/2028
Other0.13% - 294
Csc Holdings Llc 11.75 01/31/2029
Other0.13% - 295
Lamar Media Corp 4.88 01/15/2029
Other0.13% - 296
Rocket Cos. Inc. 6.50 06/15/2034
Other0.12% - 297
Sm Energy Company 6.625% 15-Apr-2034
Other0.12% - 298
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials0.12% - 299
Csdc Finance I Llc 7.88 10/01/2031
Other0.12% - 300
Us Long Bond(Cbt) Dec26
Other0.12% - 301
Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030
Other0.12% - 302
First Quantum Minerals Ltd 8.63 06/01/2031
Other0.12% - 303
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary0.12% - 304
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.12% - 305
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.12% - 306
Discovery Hldg 5.05 3/42
Other0.12% - 307
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.12% - 308
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.11% - 309
Garda World Security Sr Secured 144A 01/31 6.5
Other0.11% - 310
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.11% - 311
Hilton Domestic Operating Co Inc. 5.5%
Other0.11% - 312
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate0.11% - 313
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.11% - 314
Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031
Other0.11% - 315
Transocean International Ltd 6.8 03/15/2038
Other0.11% - 316
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.11% - 317
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.11% - 318
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials0.11% - 319
Ew Scripps Co/The 9.88 08/15/2030
Other0.11% - 320
Navient Corp 5.63 08/01/2033
Other0.11% - 321
Ice: (Cdx.Na.Hy.46.V3)
Other0.11% - 322
Onemain Finance Corp 6.63 01/15/2028
Other0.11% - 323
Boyne Usa Inc 4.75 05/15/2029
Other0.11% - 324
Sysco Holdings Corp/ Sysco Corp 7.1 10/06/2056
Other0.11% - 325
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.10% - 326
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials0.10% - 327
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other0.10% - 328
Magnera Corp 8.51 11/04/2031
MAGN L 11/04/31 1Materials0.10% - 329
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.10% - 330
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary0.10% - 331
Cirsa Finance International Sarl 4.63 07/20/2032
Other0.10% - 332
Goodyear Tire & Rubber Co/The 4.88 03/15/2027
Other0.10% - 333
JetBlue Airways Corp 8.51 08/27/2029
Other0.10% - 334
Onemain Finance Corp 6.63 05/15/2029
Other0.10% - 335
USD/EUR Fwd 20261216
Other0.10% - 336
Qts Central Issuer Llc Qts Trs Central Issuer Llc 6.63 09/01/2031
Other0.10% - 337
Lamb Weston Holdings Inc 4.38 01/31/2032
Other0.10% - 338
Garda World Security Corp 7.75 02/15/2028
Other0.10% - 339
Lamb Weston Holdings Inc 4.88 05/15/2028
Other0.10% - 340
Tenet Healthcare Corp 6.75 05/15/2031
Other0.10% - 341
Eur/Usd Fwd 20261006
Other0.10% - 342
Builders Firstsource Inc 5 03/01/2030
Other0.10% - 343
USD/EUR Fwd 20261216
Other0.10% - 344
Eur/Usd Fwd 20261005
Other0.10% - 345
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.10% - 346
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary0.10% - 347
American Airlines Inc 5.99 02/15/2028
Other0.10% - 348
Bond German Bidco 1 Gmbh 6.05 06/24/2033
Other0.10% - 349
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other0.10% - 350
Freedom Mortgage H 8% 02/01/32
Other0.10% - 351
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.10% - 352
Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033
Other0.10% - 353
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials0.10% - 354
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other0.09% - 355
Canpack Group Inc. 6.0% 15-May-2031
Other0.09% - 356
Core & Main Lp 144A 67/01/2034
Other0.09% - 357
Focus Financial Partners 7.25%, Due 09/15/2031
Other0.09% - 358
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.09% - 359
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.09% - 360
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.09% - 361
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other0.09% - 362
Oak-Eagle Acqui 7.25% 07/01/33
Other0.09% - 363
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials0.09% - 364
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples0.09% - 365
Clarios Global LP 6.36 05/06/2030
Other0.09% - 366
Nrg Energy Inc 3.63 02/15/2031
Other0.09% - 367
Service Corp International/Us 5.75 10/15/2032
Other0.09% - 368
Uwm Holdings Llc 6.63 02/01/2030
Other0.09% - 369
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.09% - 370
Qxo Building Products Inc 144A 6.887/15/2034
Other0.09% - 371
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples0.09% - 372
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.09% - 373
Men's Wearhouse LLC/The 9.59 01/28/2031
Other0.09% - 374
Paramount Skydance Corp 9.13 10/15/2036
Other0.09% - 375
Builders Firstsource Inc 6.38 03/01/2034
Other0.09% - 376
Sirius Xm Radio Llc 5 08/01/2027
Other0.09% - 377
Discovery Global Holdings Inc 6.41 06/03/2033
Other0.09% - 378
OAK-Eagle Acquireco Inc 7.41 08/04/2033
Other0.09% - 379
Performance Food Group Inc 4.25 08/01/2029
Other0.09% - 380
Iqvia Inc 6.38 03/15/2034
Other0.09% - 381
Group 1 Automotive Inc 6.63 02/01/2035
Other0.09% - 382
Clean Harbors Inc 6.25 09/30/2034
Other0.09% - 383
Paramount Global 7.88 07/30/2030
Other0.09% - 384
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.08% - 385
USD/EUR Fwd 20261216
Other0.08% - 386
Transdigm Inc 6.63 03/01/2032
Other0.08% - 387
Clarios Global LP 6.39 01/28/2032
Other0.08% - 388
Cco Holdings Llc / Cco Holdings Capital Corp 5 02/01/2028
Other0.08% - 389
Tenet Healthcare Corp 4.25 06/01/2029
Other0.08% - 390
Ball Corp 2.88 08/15/2030
Other0.08% - 391
LSF12 Pillar Investments SARL 6.26 05/16/2033
Other0.08% - 392
SBA Communications Corp 3.88 02/15/2027
Other0.08% - 393
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.88 03/15/2035
Other0.08% - 394
Rocket Cos Inc 7.13 02/01/2032
Other0.08% - 395
Goodyear Tire & Rubber Co/The 5.25 04/30/2031
Other0.08% - 396
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary0.08% - 397
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.08% - 398
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.08% - 399
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care0.08% - 400
California Resources Corp 144A 7% Jan 15, 2034
Other0.08% - 401
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology0.08% - 402
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.08% - 403
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.08% - 404
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials0.08% - 405
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.08% - 406
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials0.08% - 407
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other0.08% - 408
Onemain Finance Corp 09/15/2033
Other0.08% - 409
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.08% - 410
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.07% - 411
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.07% - 412
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.07% - 413
Commercial Metals Co 5.75% 11/15/2033
Other0.07% - 414
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials0.07% - 415
Esab Corp 144A 5.63% Apr 01, 2031
Other0.07% - 416
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.07% - 417
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.07% - 418
Paramount Global 5.5 05/15/2033
Other0.07% - 419
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.07% - 420
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials0.07% - 421
Whirlpool Corp. 7.5%
Other0.07% - 422
BEACH ACQUISITION BIDCO LLC 0 09/12/2032
Other0.07% - 423
Transdigm Inc 7.13 12/01/2031
Other0.07% - 424
Asurion LLC 7.49 02/23/2033
Other0.07% - 425
Teleflex Inc 4.25 06/01/2028
Other0.07% - 426
Clarios Global LP / Clarios US Finance Co 4.75 06/15/2031
Other0.07% - 427
Transdigm Inc 6.75 01/31/2034
Other0.07% - 428
LifePoint Health Inc 7.5 05/19/2031
Other0.07% - 429
Paramount Skydance Corp 7 10/15/2031
Other0.07% - 430
Post Holdings Inc 4.5 09/15/2031
Other0.07% - 431
Valeo Se 4.5 04/11/2030
Other0.07% - 432
Oak-Eagle Acquireco Inc 6 08/04/2033
Other0.07% - 433
Gruenenthal GmbH 5.38 11/15/2032
Other0.07% - 434
Caesars Entertainment Inc 4.63 10/15/2029
Other0.07% - 435
Beach Acquisition Bidco Llc 5.25 07/15/2032
Other0.07% - 436
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other0.06% - 437
Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp
Other0.06% - 438
Project Power 144A 6.38% May 01, 2033
Other0.06% - 439
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other0.06% - 440
Lavender US HoldCo 1 Inc 7.15 12/31/2032
Other0.06% - 441
Organon & Co / Organon Foreign Debt Co-Issuer Bv 7.88 05/15/2034
Other0.06% - 442
Fmc Corp 3.45 10/01/2029
Other0.06% - 443
Nissan Motor Acceptance Co Llc 5.55 09/13/2029
Other0.06% - 444
Atkore Inc 4.25 06/01/2031
Other0.06% - 445
Tk Elevator Us Newco Inc 5.25 07/15/2027
Other0.06% - 446
Boots Group Finco LP 7.27 08/30/2032
Other0.06% - 447
LifePoint Health Inc 7.34 05/19/2031
Other0.06% - 448
Magnera Corp 4.75 11/15/2029
Other0.06% - 449
Orion US Finco Inc 6.91 10/12/2032
Other0.06% - 450
Froneri Lux Finco SARL 4.75 08/01/2032
Other0.06% - 451
Open Text Corp 3.88 12/01/2029
Other0.06% - 452
Us Ultra Bond Cbt Dec26
Other0.06% - 453
NCL Corp Ltd 8.75 10/15/2031
Other0.06% - 454
Adt Security Corp 144A Oct 15, 2033 5.88
Other0.06% - 455
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services0.06% - 456
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services0.06% - 457
CLEAN HARBORS INC 5.75% 15Oct2033
Other0.06% - 458
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.06% - 459
Howard 6.625000% 01/15/35
Other0.06% - 460
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.06% - 461
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials0.06% - 462
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.05% - 463
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other0.05% - 464
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.05% - 465
Chs/Community Health Sys 4.75 02/15/2031
CYH 4.75 02/15/31 14Health Care0.05% - 466
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy0.05% - 467
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other0.05% - 468
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care0.05% - 469
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.05% - 470
Nrg 6 01/15/36 144A Corp
Other0.05% - 471
Endo Finance Holdings Lp 8.5 04/15/2031
Other0.05% - 472
Paramount Global 4.95 05/19/2050
Other0.05% - 473
Brightstar Lottery Plc 5.25 01/15/2029
Other0.05% - 474
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.05% - 475
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.05% - 476
Starwood Property Trust Inc 144A 5.888/15/2029
Other0.05% - 477
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other0.05% - 478
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.05% - 479
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.05% - 480
Us Treasury N/B 4 10/29
T 4 10/31/29Financials0.05% - 481
Wayfair Llc Sr Secured 144A 05/34 7.125
Other0.05% - 482
Chemours Co/The 5.75 11/15/2028
Other0.05% - 483
First Student Bidco Inc 6.14 08/15/2030
Other0.05% - 484
USD/EUR Fwd 20261216
Other0.05% - 485
Versant Media Group Inc 7.58 01/30/2031
Other0.05% - 486
Tenet Healthcare Corp 6.25 09/15/2034
Other0.05% - 487
Csc Holdings Llc 4.5 11/15/2031
Other0.05% - 488
Univision Communications Inc 4.5 05/01/2029
Other0.05% - 489
Chobani LLC 6.15 10/28/2032
Other0.05% - 490
Ss&C Technologies Inc 6.5 06/01/2032
Other0.05% - 491
Univision Communications Inc 7.38 06/30/2030
Other0.05% - 492
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.04% - 493
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.04% - 494
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.04% - 495
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other0.04% - 496
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.04% - 497
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.04% - 498
United Airlines Holdings Inc 03/01/2029
Other0.04% - 499
Clean Harbors Inc 6.38 02/01/2031
Other0.04% - 500
Tenet Healthcare Corp 4.38 01/15/2030
Other0.04% - 501
Chord Energy Corp 6.75 03/15/2033
Other0.04% - 502
Us Foods Inc 4.75 02/15/2029
Other0.04% - 503
Tenet Healthcare Corp 6.13 06/15/2030
Other0.04% - 504
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 3.5 03/15/2029
Other0.04% - 505
Banijay Gaming Sas 5.13 12/10/2031
Other0.04% - 506
Jh North America Holdings Inc 6.13 07/31/2032
Other0.04% - 507
Cco Holdings Llc / Cco Holdings Capital Corp 7.38 03/01/2031
Other0.04% - 508
Garda World Security Corp 6 06/01/2029
Other0.04% - 509
Service Corp International/Us 3.38 08/15/2030
Other0.04% - 510
Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031
Other0.04% - 511
Iqvia Inc 5 05/15/2027
Other0.04% - 512
Starwood Property Trust Inc 7.25 04/01/2029
Other0.04% - 513
Virgin Media Secured Finance Plc 5.5 05/15/2029
Other0.04% - 514
Ziggo Bv 4.88 01/15/2030
Other0.04% - 515
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials0.04% - 516
Discovery Global Holdings Inc 0.0514 03/15/2052
Other0.04% - 517
Granite Construction Inco 6.375 2034-06-15
Other0.04% - 518
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials0.04% - 519
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other0.04% - 520
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.04% - 521
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.04% - 522
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.03% - 523
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.03% - 524
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.03% - 525
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.03% - 526
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other0.03% - 527
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.03% - 528
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.03% - 529
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary0.03% - 530
Nrg Energy Inc 3.38 02/15/2029
Other0.03% - 531
Gray Media Inc 5.38 11/15/2031
Other0.03% - 532
Cleveland-Cliffs Inc 7.63 01/15/2034
Other0.03% - 533
Softbank Group Corp 8.63 04/01/2030
Other0.03% - 534
Graphic Packaging International Llc 3.5 03/15/2028
Other0.03% - 535
Advance Auto Parts Inc 3.5 03/15/2032
Other0.03% - 536
Rocket Companies Inc 6.5%
Other0.03% - 537
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other0.03% - 538
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials0.03% - 539
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.03% - 540
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services0.03% - 541
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.03% - 542
Whirlpool Corporation 144A 7.887/01/2034
Other0.03% - 543
Service Corp International/US 7.5 04/01/2027
Other0.03% - 544
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13 04/15/2031
Other0.03% - 545
BOLUDA TOWAGE LUXEMBOURG SARL 0 05/28/2033
Other0.03% - 546
Navient Corp 4.88 03/15/2028
Other0.03% - 547
Etd Eur Margin Balance
Other0.03% - 548
Hub International Ltd 7.38 01/31/2032
Other0.03% - 549
Bath & Body Works Inc 6.95 03/01/2033
Other0.03% - 550
Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 5.25 07/15/2029
Other0.03% - 551
Nouryon Finance Bv 6.13 07/15/2031
Other0.03% - 552
Onemain Finance Corp 6.75 03/15/2032
Other0.03% - 553
Lithia Motors Inc 4.63 12/15/2027
Other0.03% - 554
Beach Acquisition Bidco Llc 5.25 07/15/2032
Other0.03% - 555
LOTTOMATICA GROUP SPA 4.63 04/30/2032
Other0.03% - 556
Lottomatica Group Spa 5.38 06/01/2030
Other0.03% - 557
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033
Other0.03% - 558
Roller Bearing Co Of America Inc 4.38 10/15/2029
Other0.03% - 559
Kaiser Aluminum Corp 5.88 03/01/2034
Other0.03% - 560
Csc Holdings Llc 3.38 02/15/2031
Other0.03% - 561
Navient Corp 9.38 07/25/2030
Other0.03% - 562
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.02% - 563
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.02% - 564
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate0.02% - 565
Radiology Partners Inc 8.57 06/30/2032
Other0.02% - 566
Transocean International Ltd 8.75 02/15/2030
Other0.02% - 567
Pioneer Opco LLC 7.04 05/16/2033
Other0.02% - 568
Match Group Holdings Ii Llc 4.63 06/01/2028
Other0.02% - 569
United Wholesale Mortgage LLC 5.75 06/15/2027
Other0.02% - 570
Graham Packaging Co Inc 6.15 01/26/2033
Other0.02% - 571
Bombardier Inc 8.75 11/15/2030
Other0.02% - 572
Bond US Bidco 1 Inc 7.4 06/24/2033
Other0.02% - 573
Sunoco Lp 4.63 05/01/2030
Other0.02% - 574
American Axle & Manufacturing Inc 6.38 10/15/2032
Other0.02% - 575
Mgm Resorts International 4.75 10/15/2028
Other0.02% - 576
TransDigm Inc 6.14 03/22/2030
Other0.02% - 577
ADI Global Distribution Funding LLC 6.67 07/01/2033
Other0.02% - 578
Sunoco LP / Sunoco Finance Corp 4.5 05/15/2029
Other0.02% - 579
Boluda Towage Luxembourg Sarl 6.4 05/28/2033
Other0.02% - 580
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.5 02/15/2028
Other0.02% - 581
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.02% - 582
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.02% - 583
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.02% - 584
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care0.02% - 585
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.02% - 586
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.02% - 587
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.02% - 588
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials0.02% - 589
Adi Global Dis 7.125% 07/15/34
Other0.01% - 590
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.01% - 591
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary0.01% - 592
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.01% - 593
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials0.01% - 594
TK Elevator US Newco Inc 6.58 04/30/2030
Other0.01% - 595
Starwood Property Trust Inc 5.25 10/15/2028
Other0.01% - 596
Onemain Finance Corp 5.38 11/15/2029
Other0.01% - 597
Rocket Software Inc 7.61 11/28/2028
Other0.01% - 598
Hilton Domestic Operating Co Inc 5.88 04/01/2029
Other0.01% - 599
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials0.01% - 600
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.01% - 601
Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031
TIBX L 03/24/31 15Information Technology0.01% - 602
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials0.01% - 603
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary0.01% - 604
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.01% - 605
TransDigm Inc 6.41 02/10/2033
Other0.01% - 606
Yum! Brands Inc 3.63 03/15/2031
Other0.01% - 607
United Rentals North America Inc 4 07/15/2030
Other0.01% - 608
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75 06/01/2027
Other0.01% - 609
Alcoa Nederland Holding Bv 4.13 03/31/2029
Other0.01% - 610
Banijay Gaming SAS 6.65 12/09/2031
Other0.01% - 611
Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 04/01/2032
Other0.01% - 612
Entegris Inc 3.63 05/01/2029
Other0.01% - 613
Gray Media Inc 4.75 10/15/2030
Other0.00% - 614
TransDigm Inc 6.39 01/20/2032
Other0.00% - 615
Etd USD Margin Balance
Other-0.04% - 616
EUR/USD Fwd 20261216
Other-0.05% - 617
EUR/USD Fwd 20261216
Other-0.08% - 618
EUR/USD Fwd 20261216
Other-0.10% - 619
EUR/USD Fwd 20261216
Other-0.10% - 620
Eur/Usd Fwd 20261006
Other-0.10% - 621
Eur/Usd Fwd 20261005
Other-0.10% - 622
EURo-Schatz Fut Dec26
Other-0.11% - 623
EUR/USD Fwd 20261216
Other-0.15% - 624
Euro
Other-0.28% - 625
EURo-Bund Future Dec26
Other-0.29% - 626
Deriv USD Balance With R93538 Gs
Other-0.29% - 627
US Dollar
Other-1.02% - 628
EURo-Bobl Future Dec26
Other-1.42% - 629
Us 10Yr Note (Cbt)Dec26
Other-2.08% - 630
EUR/USD Fwd 20261216
Other-2.34%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us 2Yr Note (Cbt) Dec26 | - | 4.720% | ||
| 2 | Us 5Yr Note (Cbt) Dec26 | - | 2.560% | ||
| 3 | USD/EUR Fwd 20261216 | - | 2.410% | ||
| 4 | Treasury Note 3.875 30/09/2029 | T 3.875 09/30/29 | 1.000% | ||
| 5 | Treasury Note (Old) 4.136/15/2029 | - | 0.900% | ||
| 6 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.880% | ||
| 7 | Treasury Note (Old) 3.63% Mar 31, 2030 | T 3.625 03/31/30 | 0.860% | ||
| 8 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.830% | ||
| 9 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.820% | ||
| 10 | Markel Group Inc | MKL | 0.760% | ||
| 11 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.750% | ||
| 12 | Us 10Yr Ultra Fut Dec26 | - | 0.700% | ||
| 13 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.670% | ||
| 14 | Iqvia Inc 5% 10/15/2026 | IQV 5 10/15/26 144A | 0.660% | ||
| 15 | Hawaiian Elec Co 6% 10/01/33 | - | 0.580% | ||
| 16 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.580% | ||
| 17 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.570% | ||
| 18 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.560% | ||
| 19 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.550% | ||
| 20 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.540% | ||
| 21 | Burford Capital Global Finance Llc 144A | - | 0.530% | ||
| 22 | Fmc Corp. 5.65% | FMC 5.65 05/18/33 | 0.530% | ||
| 23 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.510% | ||
| 24 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.510% | ||
| 25 | Chemours Co 8% 01/15/33 | CC 8 01/15/33 144A | 0.490% | ||
| 26 | Harvest Midstream I Lp 6.75% 05/15/2034 | - | 0.490% | ||
| 27 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.480% | ||
| 28 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.480% | ||
| 29 | Midcontinent Communications 8 2032-08-15 | MIDCON 8 08/15/32 14 | 0.480% | ||
| 30 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.480% | ||
| 31 | AAdvantage Loyalty IP Ltd 6.28 04/20/2028 | - | 0.470% | ||
| 32 | Arc Falc I/Arc/ 9.75 3/33 | - | 0.470% | ||
| 33 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.470% | ||
| 34 | Ingram Micro Inc 4.75% 05/15/2029 | IM 4.75 05/15/29 144 | 0.470% | ||
| 35 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.460% | ||
| 36 | Churchill Downs Inc Company Guar 144A 04/27 5.5 | CHDN 5.5 04/01/27 14 | 0.460% | ||
| 37 | Altice France Sa 6.5 04/15/2032 | - | 0.460% | ||
| 38 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.450% | ||
| 39 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.450% | ||
| 40 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.450% | ||
| 41 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.450% | ||
| 42 | Treasury Note (Otr) 4% Jul 31, 2029 | T 4 07/31/29 | 0.440% | ||
| 43 | Six Flags Entertainment Corp 144A | - | 0.430% | ||
| 44 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.430% | ||
| 45 | Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 6.5 06/15/2033 | - | 0.430% | ||
| 46 | Ncl Corp Ltd 6.25 03/01/2030 | - | 0.430% | ||
| 47 | Ascent Resources Utica Holdings Ll 5.88% 06/30/2029 | ASCRES 5.875 06/30/2 | 0.430% | ||
| 48 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.420% | ||
| 49 | Belron Finance 2019 Llc 0 10/16/2031 0 | - | 0.400% | ||
| 50 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.400% | ||
| 51 | Seadrill Finance Ltd 0.0675 07/15/2034 | - | 0.400% | ||
| 52 | Tenet Healthcare Corporation 5.5% | - | 0.400% | ||
| 53 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.390% | ||
| 54 | Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125 | - | 0.390% | ||
| 55 | Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01 | CHTR 4.75 02/01/32 1 | 0.390% | ||
| 56 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.380% | ||
| 57 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.380% | ||
| 58 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 5 01/30/2031 | - | 0.380% | ||
| 59 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.370% | ||
| 60 | Canpack Sa / Canpack Us Llc | CANPCK 3.875 11/15/2 | 0.370% | ||
| 61 | Albertsons Companies Inc 144A Mar 31, 2031 5.5 | - | 0.360% | ||
| 62 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.360% | ||
| 63 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.360% | ||
| 64 | Stingray Compute Llc 0.06 06/15/2031 | - | 0.350% | ||
| 65 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.350% | ||
| 66 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.350% | ||
| 67 | Asurion LLC 8.16 09/19/2030 | - | 0.350% | ||
| 68 | A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15 | - | 0.350% | ||
| 69 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028 | CNC 2.45 07/15/28 | 0.340% | ||
| 70 | Chord Energy Corp 144A Oct 1, 2030 6.0 | - | 0.340% | ||
| 71 | Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033 | - | 0.340% | ||
| 72 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.330% | ||
| 73 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.330% | ||
| 74 | Hilton Domestic Operating Company 144A 5.5 09/15/2031 | - | 0.330% | ||
| 75 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.330% | ||
| 76 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.330% | ||
| 77 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.330% | ||
| 78 | Genmab A/S/Genmab Finance Llc 6.25 12/15/2032 | - | 0.330% | ||
| 79 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.320% | ||
| 80 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.320% | ||
| 81 | Cnx Resources Corp 7.38% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.320% | ||
| 82 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.320% | ||
| 83 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.320% | ||
| 84 | Brandywine Operating Partnership Lp 8.88% 04/12/2029 | BDN 8.875 04/12/29 | 0.310% | ||
| 85 | Melco Resorts Finance Sr Unsecured 144A 09/33 6.5 | - | 0.310% | ||
| 86 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.310% | ||
| 87 | Ray Financing Llc 6.5 07/15/2031 | - | 0.310% | ||
| 88 | Chs/Community Health Systems Inc 6 01/15/2029 | - | 0.310% | ||
| 89 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.300% | ||
| 90 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.300% | ||
| 91 | Hudson Pacific Properties L.P., 5.95% 15feb2028, USD | HPP 5.95 02/15/28 | 0.300% | ||
| 92 | Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30 | - | 0.300% | ||
| 93 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.290% | ||
| 94 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.290% | ||
| 95 | Athenahealth Group Inc 6.5 02/15/2030 | - | 0.290% | ||
| 96 | Onemain Finance Corp 4 09/15/2030 | - | 0.290% | ||
| 97 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.280% | ||
| 98 | Graphic Packaging International Llc 3.75 02/01/2030 | - | 0.280% | ||
| 99 | Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01 | AAP 7 08/01/30 144A | 0.280% | ||
| 100 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.280% | ||
| 101 | Flash Compute Llc 144A | - | 0.280% | ||
| 102 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.280% | ||
| 103 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.270% | ||
| 104 | Clean Harbors Inc Sr Unsecured 144a 07/29 5.125 | CLH 5.125 07/15/29 1 | 0.270% | ||
| 105 | Davita Inc Sr Nt 144a 4.625 2030-06-01 | DVA 4.625 06/01/30 1 | 0.270% | ||
| 106 | Service Properties Trust 3.95 01/15/2028 | SVC 3.95 01/15/28 | 0.270% | ||
| 107 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.270% | ||
| 108 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.270% | ||
| 109 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.270% | ||
| 110 | Shea Homes LP / Shea Homes Funding Corp 6.63 04/01/2032 | - | 0.270% | ||
| 111 | Bwx Technologies Inc 4.13 06/30/2028 | - | 0.270% | ||
| 112 | Paramount Skydance Corp 8.88 10/15/2034 | - | 0.270% | ||
| 113 | Endo Finance Holdings LP 7.9 04/23/2031 | - | 0.270% | ||
| 114 | Venture Global 6.5 6/34 | VEGLPL | 0.260% | ||
| 115 | Shift4 Payments Llc C% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.260% | ||
| 116 | Transdigm Inc 6.75 01/31/2035 | - | 0.260% | ||
| 117 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.260% | ||
| 118 | Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034 | VEGLPL | 0.260% | ||
| 119 | Venture Global Plaquemines Lng Llc 12/15/2030 | - | 0.260% | ||
| 120 | Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375 | - | 0.260% | ||
| 121 | Mgm China Holdings Ltd 4.75 02/01/2027 | MGMCHI 4.75 02/01/27 | 0.260% | ||
| 122 | Pioneer O 7.% 05/15/33 | - | 0.260% | ||
| 123 | Davita Inc | DVA 3.75 02/15/31 14 | 0.250% | ||
| 124 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.250% | ||
| 125 | Men'S Wearhouse Llc/The 0.09 02/01/2031 0.09 | - | 0.250% | ||
| 126 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.250% | ||
| 127 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.250% | ||
| 128 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.250% | ||
| 129 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.250% | ||
| 130 | Boyd Gaming Corp 4.75 06/15/2031 | - | 0.250% | ||
| 131 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.240% | ||
| 132 | Charles River Laboratories International Inc 3.75 03/15/2029 | - | 0.240% | ||
| 133 | Tenet Healthcare Corp 6.13 10/01/2028 | - | 0.240% | ||
| 134 | Clearway Energy Operating Llc 5.75 01/15/2034 | - | 0.240% | ||
| 135 | Freedom Mortgage Corp 6.63 01/15/2027 | - | 0.240% | ||
| 136 | Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15 | AMEPIP 7.625 08/15/3 | 0.240% | ||
| 137 | Commercial Metals Co Sr Unsecured 01/30 4.125 | CMC 4.125 01/15/30 | 0.240% | ||
| 138 | Nrg Energy 5.75% 01/34 | - | 0.240% | ||
| 139 | Navient Corp Regd 5.50000000 | NAVI 5.5 03/15/29 | 0.240% | ||
| 140 | Nextera Energy Operating Partners Lp 4.5 09-15-2027 | XIFR 4.5 09/15/27 14 | 0.240% | ||
| 141 | Brandywine Operating Partnership Lp 01/15/2031 | - | 0.230% | ||
| 142 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.230% | ||
| 143 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033 | - | 0.230% | ||
| 144 | Studio City Fin Ltd 5% 01/15/2029 144A | STCITY 5 01/15/29 14 | 0.230% | ||
| 145 | TransDigm Inc 6.39 08/19/2032 | - | 0.230% | ||
| 146 | Freedom Mortgage Holdings Llc 9.13 05/15/2031 | - | 0.230% | ||
| 147 | First Quantum Minerals Ltd 8 03/01/2033 | - | 0.230% | ||
| 148 | Sazerac Co Inc 5.91 07/09/2032 | - | 0.230% | ||
| 149 | Bausch + Lomb Corp 7.66 01/15/2031 | - | 0.220% | ||
| 150 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.220% | ||
| 151 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.220% | ||
| 152 | Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34 | WYNMAC 6.75 02/15/34 | 0.220% | ||
| 153 | Fmc Corp 8 06/01/2031 | - | 0.220% | ||
| 154 | Graphic Packaging International LLC 4.75 07/15/2027 | - | 0.220% | ||
| 155 | Venture Global Plaquemines Lng Llc 7.5 05/01/2033 | - | 0.220% | ||
| 156 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.220% | ||
| 157 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.220% | ||
| 158 | Carrix Inc Sr Secured 144A 08/33 6.125 | - | 0.210% | ||
| 159 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.210% | ||
| 160 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.210% | ||
| 161 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.210% | ||
| 162 | Discovery Global Holdings Inc 0.0428 03/15/2032 | - | 0.210% | ||
| 163 | Encompass Health Corp 144A 5.886/01/2034 | - | 0.210% | ||
| 164 | Pattern Energy Op Lp/Pat 4.5 08/15/2028 | PEGI 4.5 08/15/28 14 | 0.210% | ||
| 165 | Wayfair Llc 7.75% 15Sep2030 | W 7.75 09/15/30 144A | 0.210% | ||
| 166 | Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63 | - | 0.210% | ||
| 167 | Garda World Security Corp 8.38 11/15/2032 | - | 0.210% | ||
| 168 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | - | 0.210% | ||
| 169 | Match Group Holdings Ii Llc 5.63 02/15/2029 | - | 0.210% | ||
| 170 | 1261229 BC Ltd 10.16 10/08/2030 | - | 0.200% | ||
| 171 | Clear Channel Outdoor Holdings Inc 7.75 04/15/2028 | - | 0.200% | ||
| 172 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.200% | ||
| 173 | Univision Communications Sr Sec 144A 8.88 15/04/2033 | - | 0.200% | ||
| 174 | Wynn Macau Ltd 5.5 10-01-2027 | WYNMAC 5.5 10/01/27 | 0.200% | ||
| 175 | Vz Secured Financing Bv 5 01/15/2032 | - | 0.200% | ||
| 176 | Belron Uk Finance Plc 144A 5.75% Oct 15, 2029 | BELRON 5.75 10/15/29 | 0.200% | ||
| 177 | Composecure Holdings Llc Sr Secured 144A 02/33 5.625 | - | 0.200% | ||
| 178 | Iho 7.375% 05/33 7.375 | - | 0.200% | ||
| 179 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.200% | ||
| 180 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.190% | ||
| 181 | Cnx Resources Corp 5.88% 03/01/2034 5.88 | - | 0.190% | ||
| 182 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.190% | ||
| 183 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034 | - | 0.190% | ||
| 184 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034 | OGN 6.75 05/15/34 14 | 0.190% | ||
| 185 | Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030 | PHOAVI 9.25 07/15/30 | 0.190% | ||
| 186 | Idaho Power Company 5.8% 02/15/2048 | ROCKIE 4.95 07/15/29 | 0.190% | ||
| 187 | Block Inc Sr Unsecured 144A 08/30 5.625 | XYZ 5.625 08/15/30 1 | 0.190% | ||
| 188 | Credit Acceptance Corp 9.25 12/15/2028 | - | 0.190% | ||
| 189 | Ice Cdx.Na.Hy.47.V1 | - | 0.190% | ||
| 190 | Paramount Skydance Corp 8.25 10/15/2031 | - | 0.190% | ||
| 191 | Builders Firstsource Inc 6.38 06/15/2032 | - | 0.190% | ||
| 192 | TKO Worldwide Holdings LLC 5.65 11/21/2031 | - | 0.190% | ||
| 193 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.180% | ||
| 194 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.180% | ||
| 195 | Bath & Body Works Inc 6.88 11/01/2035 | - | 0.180% | ||
| 196 | Hopper Merger Sub Inc 6.16 04/07/2033 | - | 0.180% | ||
| 197 | Light & Wonder International Inc 7.5 09/01/2031 | - | 0.180% | ||
| 198 | 1011778 Bc Ulc / New Red Finance Inc 4 10/15/2030 | - | 0.180% | ||
| 199 | Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031 | - | 0.180% | ||
| 200 | Brightsta 5.75% 01/15/33 | - | 0.180% | ||
| 201 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.180% | ||
| 202 | Newell Rubbermaid Inc 6.875 2036-04-01 | NWL 7.375 04/01/36 | 0.180% | ||
| 203 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.170% | ||
| 204 | Athenahealth Gro 7.5% 02/15/32 | - | 0.170% | ||
| 205 | Credit Acceptance Corp 6.625% 03/15/2030 | CACC 6.625 03/15/30 | 0.170% | ||
| 206 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.170% | ||
| 207 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.170% | ||
| 208 | Nexstar Media Inc 7.25 15-April-2034 Senior | - | 0.170% | ||
| 209 | Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031 | - | 0.170% | ||
| 210 | Ukg Inc Corp. Note | ULTI 6.875 02/01/31 | 0.170% | ||
| 211 | Treasury Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.170% | ||
| 212 | Worthington Steel Inc. | WS | 0.170% | ||
| 213 | Csc Holdings Llc 11.25 05/15/2028 | - | 0.170% | ||
| 214 | Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033 | - | 0.170% | ||
| 215 | SoftBank Group Corp 7.13 10/01/2030 | - | 0.170% | ||
| 216 | Bath & Body Works Inc 6.63 10/01/2030 | - | 0.170% | ||
| 217 | Altice France Sa 6.88 10/15/2030 | - | 0.170% | ||
| 218 | Goodyear Tire & Rubber Co/The 5.25 07/15/2031 | - | 0.170% | ||
| 219 | Bombardier Inc 5.88 01/15/2035 | - | 0.170% | ||
| 220 | Gray Media Inc 9.63 07/15/2032 | - | 0.170% | ||
| 221 | Sunoco Lp 6.63 08/15/2032 | - | 0.170% | ||
| 222 | Virgin Media Secured Finance Plc 4.5 08/15/2030 | - | 0.170% | ||
| 223 | Opal Us Llc 6.21 04/23/2032 | - | 0.170% | ||
| 224 | Organon & Co 6.14 05/19/2031 | - | 0.160% | ||
| 225 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.160% | ||
| 226 | Service Properties Trust .01% 30Sep2027 | - | 0.160% | ||
| 227 | South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 | SOBOCN | 0.160% | ||
| 228 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.160% | ||
| 229 | United States Treasury Note/Bond 3.25% 6/30/2029 | T 3.25 06/30/29 | 0.160% | ||
| 230 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.160% | ||
| 231 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.160% | ||
| 232 | McAfee Corp 6.89 03/01/2029 | - | 0.160% | ||
| 233 | Allied Universal Holdco Llc 7.88 02/15/2031 | - | 0.160% | ||
| 234 | Sunoco Lp 4.5 10/01/2029 | - | 0.160% | ||
| 235 | USD/EUR Fwd 20261216 | - | 0.160% | ||
| 236 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.160% | ||
| 237 | LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25 | - | 0.160% | ||
| 238 | Bombardier Inc 6.75 06/15/2033 | BBDBCN 6.75 06/15/33 | 0.150% | ||
| 239 | Builders Firstsource Inc 4.25% 01Feb2032 | BLDR 4.25 02/01/32 1 | 0.150% | ||
| 240 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.150% | ||
| 241 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.150% | ||
| 242 | Onemain Fin 7.125% 03/15/34 | - | 0.150% | ||
| 243 | Service Properties Trust 4.95 10/01/2029 | - | 0.150% | ||
| 244 | Alumina Pty Ltd 6.63 09/30/2034 | - | 0.150% | ||
| 245 | Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 5.5 01/15/2028 | - | 0.150% | ||
| 246 | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.63 03/01/2029 | - | 0.150% | ||
| 247 | Snf Group Saca 3.38 03/15/2030 | - | 0.150% | ||
| 248 | Oak-Eagle Acquireco Inc 6.25 07/01/2033 | - | 0.150% | ||
| 249 | Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31 | RKT 3.875 03/01/31 1 | 0.140% | ||
| 250 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.140% | ||
| 251 | Paramount Glob 5.85 9/43 | PARA 5.85 09/01/43 | 0.140% | ||
| 252 | Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 7.38 02/15/2029 | - | 0.140% | ||
| 253 | Quikrete Holdings Inc 6.16 04/14/2031 | - | 0.140% | ||
| 254 | Sysco Holdings Corp/ Sysco Corp 7.35 10/06/2056 | - | 0.140% | ||
| 255 | Softbank Group Corp 9.75 04/01/2034 | - | 0.140% | ||
| 256 | Sysco Holdings Corp/ Sysco Corp 7.25 10/06/2056 | - | 0.140% | ||
| 257 | SOFTBANK GROUP CORP 9.25 04/01/2032 | - | 0.140% | ||
| 258 | Chobani Llc / Chobani Finance Corp Inc 7.63 07/01/2029 | - | 0.140% | ||
| 259 | Cotiviti Inc 7.63 05/01/2031 | - | 0.140% | ||
| 260 | Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 07/15/2028 | - | 0.140% | ||
| 261 | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.88 04/01/2027 | - | 0.140% | ||
| 262 | Bombardier Inc 7.25 07/01/2031 | - | 0.140% | ||
| 263 | Iho Verwaltungs Gmbh 5.63 05/15/2031 | - | 0.140% | ||
| 264 | Standard Industries Inc/Ny 4.38 07/15/2030 | - | 0.140% | ||
| 265 | First Student Bidco Inc / First Transit Parent Inc 4 07/31/2029 | - | 0.140% | ||
| 266 | Amc Global Media Inc. 4.25% | AMCX 4.25 02/15/29 | 0.140% | ||
| 267 | Apld Computeco 2 Llc6.7503/15/2031 | - | 0.140% | ||
| 268 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.140% | ||
| 269 | Paramount Global 4.2% 06/01/29 | PARA 4.2 06/01/29 | 0.140% | ||
| 270 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.140% | ||
| 271 | Excelerate Energy Lp 8% | EXCENE 8 05/15/30 14 | 0.140% | ||
| 272 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.140% | ||
| 273 | Hudbay Minerals Inc Corp. Note 2029-04-01 | HBMCN 6.125 04/01/29 | 0.140% | ||
| 274 | Noble Finance Ii Llc 8.000% 04/15/2030 | NEFINA 8 04/15/30 14 | 0.140% | ||
| 275 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.140% | ||
| 276 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.130% | ||
| 277 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.130% | ||
| 278 | Builders Firsts 6.75% 05/15/35 | BLDR 6.75 05/15/35 1 | 0.130% | ||
| 279 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.130% | ||
| 280 | Champ Acquisit 8.375% 12/01/31 | VISANT 8.375 12/01/3 | 0.130% | ||
| 281 | Element Solutions, Inc. | ESI 3.875 09/01/28 1 | 0.130% | ||
| 282 | Group 1 Automotive Inc 6.25 02/01/2032 | - | 0.130% | ||
| 283 | Kehe Dist/Fin / Nextwave 7 8/15/2034 | - | 0.130% | ||
| 284 | Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144 | 0.130% | ||
| 285 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.130% | ||
| 286 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.130% | ||
| 287 | Nova Chemicals Corp | NCX 4.25 05/15/29 14 | 0.130% | ||
| 288 | Qnity Electronics Inc 0.0575 08/15/2032 | QNTELE 5.75 08/15/32 | 0.130% | ||
| 289 | Ryan Specialty Llc 4.38 02/01/2030 | RYASPE 4.375 02/01/3 | 0.130% | ||
| 290 | SUNOCO LP 5.625 3/31 | - | 0.130% | ||
| 291 | Vail Resorts Inc. 5.625% 15-Jul-2030 | MTN 5.625 07/15/30 1 | 0.130% | ||
| 292 | Wr Grace Holding Llc 7.375% 03/01/2031 144A | GRA 7.375 03/01/31 1 | 0.130% | ||
| 293 | Sunoco Lp / Sunoco Finance Corp 5.88 03/15/2028 | - | 0.130% | ||
| 294 | Csc Holdings Llc 11.75 01/31/2029 | - | 0.130% | ||
| 295 | Lamar Media Corp 4.88 01/15/2029 | - | 0.130% | ||
| 296 | Rocket Cos. Inc. 6.50 06/15/2034 | - | 0.120% | ||
| 297 | Sm Energy Company 6.625% 15-Apr-2034 | - | 0.120% | ||
| 298 | Treasury Note 4.125 3/31/2029 | T 4.125 03/31/29 | 0.120% | ||
| 299 | Csdc Finance I Llc 7.88 10/01/2031 | - | 0.120% | ||
| 300 | Us Long Bond(Cbt) Dec26 | - | 0.120% | ||
| 301 | Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030 | - | 0.120% | ||
| 302 | First Quantum Minerals Ltd 8.63 06/01/2031 | - | 0.120% | ||
| 303 | Advance Auto Parts Company Guar 04/30 3.9 | AAP 3.9 04/15/30 | 0.120% | ||
| 304 | Csc Holdings Llc Company Guar 144a 12/30 4.125 | CSCHLD 4.125 12/01/3 | 0.120% | ||
| 305 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.120% | ||
| 306 | Discovery Hldg 5.05 3/42 | - | 0.120% | ||
| 307 | Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc | HWDGRP 7.25 02/15/31 | 0.120% | ||
| 308 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.110% | ||
| 309 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.110% | ||
| 310 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.110% | ||
| 311 | Hilton Domestic Operating Co Inc. 5.5% | - | 0.110% | ||
| 312 | Hudson Pacific Properties, L.P. 3.95 11/01/2027 | HPP 3.95 11/01/27 | 0.110% | ||
| 313 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.110% | ||
| 314 | Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031 | - | 0.110% | ||
| 315 | Transocean International Ltd 6.8 03/15/2038 | - | 0.110% | ||
| 316 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.110% | ||
| 317 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.110% | ||
| 318 | Zf North America Capital Inccorp. Note | ZFFNGR 6.75 04/23/30 | 0.110% | ||
| 319 | Ew Scripps Co/The 9.88 08/15/2030 | - | 0.110% | ||
| 320 | Navient Corp 5.63 08/01/2033 | - | 0.110% | ||
| 321 | Ice: (Cdx.Na.Hy.46.V3) | - | 0.110% | ||
| 322 | Onemain Finance Corp 6.63 01/15/2028 | - | 0.110% | ||
| 323 | Boyne Usa Inc 4.75 05/15/2029 | - | 0.110% | ||
| 324 | Sysco Holdings Corp/ Sysco Corp 7.1 10/06/2056 | - | 0.110% | ||
| 325 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.100% | ||
| 326 | Rocket Companies Inc 6.125% | RKT 6.125 08/01/30 1 | 0.100% | ||
| 327 | Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032 | - | 0.100% | ||
| 328 | Magnera Corp 8.51 11/04/2031 | MAGN L 11/04/31 1 | 0.100% | ||
| 329 | Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029 | W 7.25 10/31/29 144A | 0.100% | ||
| 330 | Whirlpool Corp 6.5% 15Jun2033 | WHR 6.5 06/15/33 | 0.100% | ||
| 331 | Cirsa Finance International Sarl 4.63 07/20/2032 | - | 0.100% | ||
| 332 | Goodyear Tire & Rubber Co/The 4.88 03/15/2027 | - | 0.100% | ||
| 333 | JetBlue Airways Corp 8.51 08/27/2029 | - | 0.100% | ||
| 334 | Onemain Finance Corp 6.63 05/15/2029 | - | 0.100% | ||
| 335 | USD/EUR Fwd 20261216 | - | 0.100% | ||
| 336 | Qts Central Issuer Llc Qts Trs Central Issuer Llc 6.63 09/01/2031 | - | 0.100% | ||
| 337 | Lamb Weston Holdings Inc 4.38 01/31/2032 | - | 0.100% | ||
| 338 | Garda World Security Corp 7.75 02/15/2028 | - | 0.100% | ||
| 339 | Lamb Weston Holdings Inc 4.88 05/15/2028 | - | 0.100% | ||
| 340 | Tenet Healthcare Corp 6.75 05/15/2031 | - | 0.100% | ||
| 341 | Eur/Usd Fwd 20261006 | - | 0.100% | ||
| 342 | Builders Firstsource Inc 5 03/01/2030 | - | 0.100% | ||
| 343 | USD/EUR Fwd 20261216 | - | 0.100% | ||
| 344 | Eur/Usd Fwd 20261005 | - | 0.100% | ||
| 345 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.100% | ||
| 346 | Allison Transmission Inc 3.75 01/30/2031 | ALSN 3.75 01/30/31 1 | 0.100% | ||
| 347 | American Airlines Inc 5.99 02/15/2028 | - | 0.100% | ||
| 348 | Bond German Bidco 1 Gmbh 6.05 06/24/2033 | - | 0.100% | ||
| 349 | Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033 | - | 0.100% | ||
| 350 | Freedom Mortgage H 8% 02/01/32 | - | 0.100% | ||
| 351 | Bath & Body Works Inc 7.5 06/15/2029 | BBWI 7.5 06/15/29 | 0.100% | ||
| 352 | Mgm China Holdings Ltd Sr Unsecured 144A 05/33 6.25 6.25% 05/15/2033 | - | 0.100% | ||
| 353 | Mueller Water Products Inc 144A 4% Jun 15, 2029 | MWA 4 06/15/29 144A | 0.100% | ||
| 354 | Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00 | - | 0.090% | ||
| 355 | Canpack Group Inc. 6.0% 15-May-2031 | - | 0.090% | ||
| 356 | Core & Main Lp 144A 67/01/2034 | - | 0.090% | ||
| 357 | Focus Financial Partners 7.25%, Due 09/15/2031 | - | 0.090% | ||
| 358 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.090% | ||
| 359 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.090% | ||
| 360 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.090% | ||
| 361 | Newell Brands Inc Sr Unsecured 144A 08/31 6.25 | - | 0.090% | ||
| 362 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.090% | ||
| 363 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | BCULC 6.125 06/15/29 | 0.090% | ||
| 364 | Performance Food Group Inc 144A 6.13% Sep 15, 2032 | PFGC 6.125 09/15/32 | 0.090% | ||
| 365 | Clarios Global LP 6.36 05/06/2030 | - | 0.090% | ||
| 366 | Nrg Energy Inc 3.63 02/15/2031 | - | 0.090% | ||
| 367 | Service Corp International/Us 5.75 10/15/2032 | - | 0.090% | ||
| 368 | Uwm Holdings Llc 6.63 02/01/2030 | - | 0.090% | ||
| 369 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.090% | ||
| 370 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.090% | ||
| 371 | Us Foods Inc 144A 5.75% Apr 15, 2033 | USFOOD 5.75 04/15/33 | 0.090% | ||
| 372 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.090% | ||
| 373 | Men's Wearhouse LLC/The 9.59 01/28/2031 | - | 0.090% | ||
| 374 | Paramount Skydance Corp 9.13 10/15/2036 | - | 0.090% | ||
| 375 | Builders Firstsource Inc 6.38 03/01/2034 | - | 0.090% | ||
| 376 | Sirius Xm Radio Llc 5 08/01/2027 | - | 0.090% | ||
| 377 | Discovery Global Holdings Inc 6.41 06/03/2033 | - | 0.090% | ||
| 378 | OAK-Eagle Acquireco Inc 7.41 08/04/2033 | - | 0.090% | ||
| 379 | Performance Food Group Inc 4.25 08/01/2029 | - | 0.090% | ||
| 380 | Iqvia Inc 6.38 03/15/2034 | - | 0.090% | ||
| 381 | Group 1 Automotive Inc 6.63 02/01/2035 | - | 0.090% | ||
| 382 | Clean Harbors Inc 6.25 09/30/2034 | - | 0.090% | ||
| 383 | Paramount Global 7.88 07/30/2030 | - | 0.090% | ||
| 384 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.080% | ||
| 385 | USD/EUR Fwd 20261216 | - | 0.080% | ||
| 386 | Transdigm Inc 6.63 03/01/2032 | - | 0.080% | ||
| 387 | Clarios Global LP 6.39 01/28/2032 | - | 0.080% | ||
| 388 | Cco Holdings Llc / Cco Holdings Capital Corp 5 02/01/2028 | - | 0.080% | ||
| 389 | Tenet Healthcare Corp 4.25 06/01/2029 | - | 0.080% | ||
| 390 | Ball Corp 2.88 08/15/2030 | - | 0.080% | ||
| 391 | LSF12 Pillar Investments SARL 6.26 05/16/2033 | - | 0.080% | ||
| 392 | SBA Communications Corp 3.88 02/15/2027 | - | 0.080% | ||
| 393 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 6.88 03/15/2035 | - | 0.080% | ||
| 394 | Rocket Cos Inc 7.13 02/01/2032 | - | 0.080% | ||
| 395 | Goodyear Tire & Rubber Co/The 5.25 04/30/2031 | - | 0.080% | ||
| 396 | Advance Auto Parts Inc 144A 7.38% Aug 01, 2033 | AAP 7.375 08/01/33 1 | 0.080% | ||
| 397 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.080% | ||
| 398 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.080% | ||
| 399 | Chs/Community Health Sys Sr Secured 144A 01/32 10.875 | CYH 10.875 01/15/32 | 0.080% | ||
| 400 | California Resources Corp 144A 7% Jan 15, 2034 | - | 0.080% | ||
| 401 | Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029 | CDK 7.25 06/15/29 14 | 0.080% | ||
| 402 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.080% | ||
| 403 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.080% | ||
| 404 | Fmc Corp Vrn 11/01/55 | FMC V8.45 11/01/55 | 0.080% | ||
| 405 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.080% | ||
| 406 | Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01 | SOLEIN 6.75 08/01/32 | 0.080% | ||
| 407 | Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15 | - | 0.080% | ||
| 408 | Onemain Finance Corp 09/15/2033 | - | 0.080% | ||
| 409 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.080% | ||
| 410 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.070% | ||
| 411 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.070% | ||
| 412 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.070% | ||
| 413 | Commercial Metals Co 5.75% 11/15/2033 | - | 0.070% | ||
| 414 | Esab Corp 6.25 04/15/2029 | ESAB 6.25 04/15/29 1 | 0.070% | ||
| 415 | Esab Corp 144A 5.63% Apr 01, 2031 | - | 0.070% | ||
| 416 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.070% | ||
| 417 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.070% | ||
| 418 | Paramount Global 5.5 05/15/2033 | - | 0.070% | ||
| 419 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.070% | ||
| 420 | Starwood Prop. Tst. 6.50% | STWD 6.5 10/15/30 14 | 0.070% | ||
| 421 | Whirlpool Corp. 7.5% | - | 0.070% | ||
| 422 | BEACH ACQUISITION BIDCO LLC 0 09/12/2032 | - | 0.070% | ||
| 423 | Transdigm Inc 7.13 12/01/2031 | - | 0.070% | ||
| 424 | Asurion LLC 7.49 02/23/2033 | - | 0.070% | ||
| 425 | Teleflex Inc 4.25 06/01/2028 | - | 0.070% | ||
| 426 | Clarios Global LP / Clarios US Finance Co 4.75 06/15/2031 | - | 0.070% | ||
| 427 | Transdigm Inc 6.75 01/31/2034 | - | 0.070% | ||
| 428 | LifePoint Health Inc 7.5 05/19/2031 | - | 0.070% | ||
| 429 | Paramount Skydance Corp 7 10/15/2031 | - | 0.070% | ||
| 430 | Post Holdings Inc 4.5 09/15/2031 | - | 0.070% | ||
| 431 | Valeo Se 4.5 04/11/2030 | - | 0.070% | ||
| 432 | Oak-Eagle Acquireco Inc 6 08/04/2033 | - | 0.070% | ||
| 433 | Gruenenthal GmbH 5.38 11/15/2032 | - | 0.070% | ||
| 434 | Caesars Entertainment Inc 4.63 10/15/2029 | - | 0.070% | ||
| 435 | Beach Acquisition Bidco Llc 5.25 07/15/2032 | - | 0.070% | ||
| 436 | Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035 | - | 0.060% | ||
| 437 | Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp | - | 0.060% | ||
| 438 | Project Power 144A 6.38% May 01, 2033 | - | 0.060% | ||
| 439 | Uwm Holdings Llc 144A 6.25% Mar 15 31 | - | 0.060% | ||
| 440 | Lavender US HoldCo 1 Inc 7.15 12/31/2032 | - | 0.060% | ||
| 441 | Organon & Co / Organon Foreign Debt Co-Issuer Bv 7.88 05/15/2034 | - | 0.060% | ||
| 442 | Fmc Corp 3.45 10/01/2029 | - | 0.060% | ||
| 443 | Nissan Motor Acceptance Co Llc 5.55 09/13/2029 | - | 0.060% | ||
| 444 | Atkore Inc 4.25 06/01/2031 | - | 0.060% | ||
| 445 | Tk Elevator Us Newco Inc 5.25 07/15/2027 | - | 0.060% | ||
| 446 | Boots Group Finco LP 7.27 08/30/2032 | - | 0.060% | ||
| 447 | LifePoint Health Inc 7.34 05/19/2031 | - | 0.060% | ||
| 448 | Magnera Corp 4.75 11/15/2029 | - | 0.060% | ||
| 449 | Orion US Finco Inc 6.91 10/12/2032 | - | 0.060% | ||
| 450 | Froneri Lux Finco SARL 4.75 08/01/2032 | - | 0.060% | ||
| 451 | Open Text Corp 3.88 12/01/2029 | - | 0.060% | ||
| 452 | Us Ultra Bond Cbt Dec26 | - | 0.060% | ||
| 453 | NCL Corp Ltd 8.75 10/15/2031 | - | 0.060% | ||
| 454 | Adt Security Corp 144A Oct 15, 2033 5.88 | - | 0.060% | ||
| 455 | Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A | CHTR 4.5 08/15/30 14 | 0.060% | ||
| 456 | Cable One Inc 4% 11/15/30 | CABO 4 11/15/30 144A | 0.060% | ||
| 457 | CLEAN HARBORS INC 5.75% 15Oct2033 | - | 0.060% | ||
| 458 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.060% | ||
| 459 | Howard 6.625000% 01/15/35 | - | 0.060% | ||
| 460 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.060% | ||
| 461 | Owens-Brockway Regd 144A P/P 7.37500000 | OI 7.375 06/01/32 14 | 0.060% | ||
| 462 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.050% | ||
| 463 | Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00 | - | 0.050% | ||
| 464 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.050% | ||
| 465 | Chs/Community Health Sys 4.75 02/15/2031 | CYH 4.75 02/15/31 14 | 0.050% | ||
| 466 | Cnx Resources Corp 7.25 Mar. 1, 2032 | CNX 7.25 03/01/32 14 | 0.050% | ||
| 467 | Commercial Metals Company 6 12/15/2035 6 2035-12-15 | - | 0.050% | ||
| 468 | Davita Inc 144A 6.88% Sep 01, 2032 | DVA 6.875 09/01/32 1 | 0.050% | ||
| 469 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.050% | ||
| 470 | Nrg 6 01/15/36 144A Corp | - | 0.050% | ||
| 471 | Endo Finance Holdings Lp 8.5 04/15/2031 | - | 0.050% | ||
| 472 | Paramount Global 4.95 05/19/2050 | - | 0.050% | ||
| 473 | Brightstar Lottery Plc 5.25 01/15/2029 | - | 0.050% | ||
| 474 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.050% | ||
| 475 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.050% | ||
| 476 | Starwood Property Trust Inc 144A 5.888/15/2029 | - | 0.050% | ||
| 477 | Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15 | - | 0.050% | ||
| 478 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.050% | ||
| 479 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.050% | ||
| 480 | Us Treasury N/B 4 10/29 | T 4 10/31/29 | 0.050% | ||
| 481 | Wayfair Llc Sr Secured 144A 05/34 7.125 | - | 0.050% | ||
| 482 | Chemours Co/The 5.75 11/15/2028 | - | 0.050% | ||
| 483 | First Student Bidco Inc 6.14 08/15/2030 | - | 0.050% | ||
| 484 | USD/EUR Fwd 20261216 | - | 0.050% | ||
| 485 | Versant Media Group Inc 7.58 01/30/2031 | - | 0.050% | ||
| 486 | Tenet Healthcare Corp 6.25 09/15/2034 | - | 0.050% | ||
| 487 | Csc Holdings Llc 4.5 11/15/2031 | - | 0.050% | ||
| 488 | Univision Communications Inc 4.5 05/01/2029 | - | 0.050% | ||
| 489 | Chobani LLC 6.15 10/28/2032 | - | 0.050% | ||
| 490 | Ss&C Technologies Inc 6.5 06/01/2032 | - | 0.050% | ||
| 491 | Univision Communications Inc 7.38 06/30/2030 | - | 0.050% | ||
| 492 | Prestige Consumer Healthcare Inc | PBH | 0.040% | ||
| 493 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.040% | ||
| 494 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.040% | ||
| 495 | Sunoco Lp Sr Unsecured 144A 07/31 5.375 | - | 0.040% | ||
| 496 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.040% | ||
| 497 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.040% | ||
| 498 | United Airlines Holdings Inc 03/01/2029 | - | 0.040% | ||
| 499 | Clean Harbors Inc 6.38 02/01/2031 | - | 0.040% | ||
| 500 | Tenet Healthcare Corp 4.38 01/15/2030 | - | 0.040% | ||
| 501 | Chord Energy Corp 6.75 03/15/2033 | - | 0.040% | ||
| 502 | Us Foods Inc 4.75 02/15/2029 | - | 0.040% | ||
| 503 | Tenet Healthcare Corp 6.13 06/15/2030 | - | 0.040% | ||
| 504 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 3.5 03/15/2029 | - | 0.040% | ||
| 505 | Banijay Gaming Sas 5.13 12/10/2031 | - | 0.040% | ||
| 506 | Jh North America Holdings Inc 6.13 07/31/2032 | - | 0.040% | ||
| 507 | Cco Holdings Llc / Cco Holdings Capital Corp 7.38 03/01/2031 | - | 0.040% | ||
| 508 | Garda World Security Corp 6 06/01/2029 | - | 0.040% | ||
| 509 | Service Corp International/Us 3.38 08/15/2030 | - | 0.040% | ||
| 510 | Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031 | - | 0.040% | ||
| 511 | Iqvia Inc 5 05/15/2027 | - | 0.040% | ||
| 512 | Starwood Property Trust Inc 7.25 04/01/2029 | - | 0.040% | ||
| 513 | Virgin Media Secured Finance Plc 5.5 05/15/2029 | - | 0.040% | ||
| 514 | Ziggo Bv 4.88 01/15/2030 | - | 0.040% | ||
| 515 | American Airlines Inc 2025 Term Loan B 1 05/07/2032 | AAL L 05/28/32 3 | 0.040% | ||
| 516 | Discovery Global Holdings Inc 0.0514 03/15/2052 | - | 0.040% | ||
| 517 | Granite Construction Inco 6.375 2034-06-15 | - | 0.040% | ||
| 518 | Herc Holdings Inc 7% 06/15/2030 | HRI 7 06/15/30 144A | 0.040% | ||
| 519 | Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625 | - | 0.040% | ||
| 520 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.040% | ||
| 521 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.040% | ||
| 522 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.030% | ||
| 523 | Burford Capital Global Finance Llc 9.25 07/01/2031 | BURLN 9.25 07/01/31 | 0.030% | ||
| 524 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.030% | ||
| 525 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.030% | ||
| 526 | Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15 | - | 0.030% | ||
| 527 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.030% | ||
| 528 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.030% | ||
| 529 | Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030 | GT 6.625 07/15/30 | 0.030% | ||
| 530 | Nrg Energy Inc 3.38 02/15/2029 | - | 0.030% | ||
| 531 | Gray Media Inc 5.38 11/15/2031 | - | 0.030% | ||
| 532 | Cleveland-Cliffs Inc 7.63 01/15/2034 | - | 0.030% | ||
| 533 | Softbank Group Corp 8.63 04/01/2030 | - | 0.030% | ||
| 534 | Graphic Packaging International Llc 3.5 03/15/2028 | - | 0.030% | ||
| 535 | Advance Auto Parts Inc 3.5 03/15/2032 | - | 0.030% | ||
| 536 | Rocket Companies Inc 6.5% | - | 0.030% | ||
| 537 | Talen Energy Supply, Llc 6.50% Feb 01, 2036 | - | 0.030% | ||
| 538 | United States Treasury Note/Bond 3.5 2029-09-30 | T 3.5 09/30/29 | 0.030% | ||
| 539 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.030% | ||
| 540 | Paramount Global 4.375% | PARA 4.375 03/15/43 | 0.030% | ||
| 541 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.030% | ||
| 542 | Whirlpool Corporation 144A 7.887/01/2034 | - | 0.030% | ||
| 543 | Service Corp International/US 7.5 04/01/2027 | - | 0.030% | ||
| 544 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13 04/15/2031 | - | 0.030% | ||
| 545 | BOLUDA TOWAGE LUXEMBOURG SARL 0 05/28/2033 | - | 0.030% | ||
| 546 | Navient Corp 4.88 03/15/2028 | - | 0.030% | ||
| 547 | Etd Eur Margin Balance | - | 0.030% | ||
| 548 | Hub International Ltd 7.38 01/31/2032 | - | 0.030% | ||
| 549 | Bath & Body Works Inc 6.95 03/01/2033 | - | 0.030% | ||
| 550 | Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 5.25 07/15/2029 | - | 0.030% | ||
| 551 | Nouryon Finance Bv 6.13 07/15/2031 | - | 0.030% | ||
| 552 | Onemain Finance Corp 6.75 03/15/2032 | - | 0.030% | ||
| 553 | Lithia Motors Inc 4.63 12/15/2027 | - | 0.030% | ||
| 554 | Beach Acquisition Bidco Llc 5.25 07/15/2032 | - | 0.030% | ||
| 555 | LOTTOMATICA GROUP SPA 4.63 04/30/2032 | - | 0.030% | ||
| 556 | Lottomatica Group Spa 5.38 06/01/2030 | - | 0.030% | ||
| 557 | Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033 | - | 0.030% | ||
| 558 | Roller Bearing Co Of America Inc 4.38 10/15/2029 | - | 0.030% | ||
| 559 | Kaiser Aluminum Corp 5.88 03/01/2034 | - | 0.030% | ||
| 560 | Csc Holdings Llc 3.38 02/15/2031 | - | 0.030% | ||
| 561 | Navient Corp 9.38 07/25/2030 | - | 0.030% | ||
| 562 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.020% | ||
| 563 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.020% | ||
| 564 | Xhr Lp 6.625% 05/15/30 | XHR 6.625 05/15/30 1 | 0.020% | ||
| 565 | Radiology Partners Inc 8.57 06/30/2032 | - | 0.020% | ||
| 566 | Transocean International Ltd 8.75 02/15/2030 | - | 0.020% | ||
| 567 | Pioneer Opco LLC 7.04 05/16/2033 | - | 0.020% | ||
| 568 | Match Group Holdings Ii Llc 4.63 06/01/2028 | - | 0.020% | ||
| 569 | United Wholesale Mortgage LLC 5.75 06/15/2027 | - | 0.020% | ||
| 570 | Graham Packaging Co Inc 6.15 01/26/2033 | - | 0.020% | ||
| 571 | Bombardier Inc 8.75 11/15/2030 | - | 0.020% | ||
| 572 | Bond US Bidco 1 Inc 7.4 06/24/2033 | - | 0.020% | ||
| 573 | Sunoco Lp 4.63 05/01/2030 | - | 0.020% | ||
| 574 | American Axle & Manufacturing Inc 6.38 10/15/2032 | - | 0.020% | ||
| 575 | Mgm Resorts International 4.75 10/15/2028 | - | 0.020% | ||
| 576 | TransDigm Inc 6.14 03/22/2030 | - | 0.020% | ||
| 577 | ADI Global Distribution Funding LLC 6.67 07/01/2033 | - | 0.020% | ||
| 578 | Sunoco LP / Sunoco Finance Corp 4.5 05/15/2029 | - | 0.020% | ||
| 579 | Boluda Towage Luxembourg Sarl 6.4 05/28/2033 | - | 0.020% | ||
| 580 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.5 02/15/2028 | - | 0.020% | ||
| 581 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.020% | ||
| 582 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.020% | ||
| 583 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.020% | ||
| 584 | Davita Inc 6.75% 07/15/2033 | DVA 6.75 07/15/33 14 | 0.020% | ||
| 585 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.020% | ||
| 586 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.020% | ||
| 587 | Ncl Corporation Ltd 144A 7.75% Feb 15, 2029 | NCLH 7.75 02/15/29 1 | 0.020% | ||
| 588 | Navient Corp 11.5% 15Mar2031 | NAVI 11.5 03/15/31 | 0.020% | ||
| 589 | Adi Global Dis 7.125% 07/15/34 | - | 0.010% | ||
| 590 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.010% | ||
| 591 | Hilton Domestic Operating Company 144A 5.88 03/15/2033 | HLT 5.875 03/15/33 1 | 0.010% | ||
| 592 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.010% | ||
| 593 | Novelis Corp 3.875 08/15/2031 | HNDLIN 3.875 08/15/3 | 0.010% | ||
| 594 | TK Elevator US Newco Inc 6.58 04/30/2030 | - | 0.010% | ||
| 595 | Starwood Property Trust Inc 5.25 10/15/2028 | - | 0.010% | ||
| 596 | Onemain Finance Corp 5.38 11/15/2029 | - | 0.010% | ||
| 597 | Rocket Software Inc 7.61 11/28/2028 | - | 0.010% | ||
| 598 | Hilton Domestic Operating Co Inc 5.88 04/01/2029 | - | 0.010% | ||
| 599 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | RCM 6.875 11/15/31 1 | 0.010% | ||
| 600 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.010% | ||
| 601 | Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031 | TIBX L 03/24/31 15 | 0.010% | ||
| 602 | Transdigm Inc 6.00 2033-01-15 | TDG 6 01/15/33 144A | 0.010% | ||
| 603 | Wyndham Hotels & Resorts 4.375 8/15/2028 | WH 4.375 08/15/28 14 | 0.010% | ||
| 604 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.010% | ||
| 605 | TransDigm Inc 6.41 02/10/2033 | - | 0.010% | ||
| 606 | Yum! Brands Inc 3.63 03/15/2031 | - | 0.010% | ||
| 607 | United Rentals North America Inc 4 07/15/2030 | - | 0.010% | ||
| 608 | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75 06/01/2027 | - | 0.010% | ||
| 609 | Alcoa Nederland Holding Bv 4.13 03/31/2029 | - | 0.010% | ||
| 610 | Banijay Gaming SAS 6.65 12/09/2031 | - | 0.010% | ||
| 611 | Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 04/01/2032 | - | 0.010% | ||
| 612 | Entegris Inc 3.63 05/01/2029 | - | 0.010% | ||
| 613 | Gray Media Inc 4.75 10/15/2030 | - | 0.000% | ||
| 614 | TransDigm Inc 6.39 01/20/2032 | - | 0.000% | ||
| 615 | Etd USD Margin Balance | - | -0.040% | ||
| 616 | EUR/USD Fwd 20261216 | - | -0.050% | ||
| 617 | EUR/USD Fwd 20261216 | - | -0.080% | ||
| 618 | EUR/USD Fwd 20261216 | - | -0.100% | ||
| 619 | EUR/USD Fwd 20261216 | - | -0.100% | ||
| 620 | Eur/Usd Fwd 20261006 | - | -0.100% | ||
| 621 | Eur/Usd Fwd 20261005 | - | -0.100% | ||
| 622 | EURo-Schatz Fut Dec26 | - | -0.110% | ||
| 623 | EUR/USD Fwd 20261216 | - | -0.150% | ||
| 624 | Euro | - | -0.280% | ||
| 625 | EURo-Bund Future Dec26 | - | -0.290% | ||
| 626 | Deriv USD Balance With R93538 Gs | - | -0.290% | ||
| 627 | US Dollar | - | -1.020% | ||
| 628 | EURo-Bobl Future Dec26 | - | -1.420% | ||
| 629 | Us 10Yr Note (Cbt)Dec26 | - | -2.080% | ||
| 630 | EUR/USD Fwd 20261216 | - | -2.340% |