HYBB ETF largest holding is XTSLA at 1.59% as of Aug 31, 2026

$45.95

AUM$319M

TER0.25%

Holdings1,074

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HYBB ETF largest holding is XTSLA at 1.59% as of Aug 31, 2026

$45.95

iShares BB Rated Corporate Bond ETF

AUM$319M

TER0.25%

Holdings1,074

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

XTSLA is HYBB's largest holding at 1.59% of the fund as of Aug 31, 2026. HYBB is iShares BB Rated Corporate Bond ETF.

Showing top 50 of 902 holdings · as of Aug 31, 2026

HYBB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.59%	1.6%	$5.10M	Financials	Capital Markets
2	Debt	Meridian Arc Holdco Llc 144A	0.67%	2.3%	$2.15M	-	-
Sector and industry · Pro
3	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.50%	2.8%	$1.59M
4	—	Discovery Global Holdings Inc 5.053/15/2042	0.47%	3.2%	$1.50M
5	Debt	Quikrete Holdings, Inc	0.46%	3.7%	$1.49M
6	—	Picard Midco Inc 144A 6.5% Mar 31, 2029	0.46%	4.2%	$1.48M
7	Debt	Asurion Llc/Asurio	0.45%	4.6%	$1.44M
8	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.44%	5.0%	$1.41M
9	—	Discovery 4.279% 03/32	0.41%	5.5%	$1.32M
10	—	USD Cash	0.40%	5.9%	$1.28M
11	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.39%	6.2%	$1.26M
12	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.39%	6.6%	$1.26M
13	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.38%	7.0%	$1.23M
14	—	Venture Global Lng Inc 9.5% 01Feb2029	0.37%	7.4%	$1.17M
15	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.37%	7.8%	$1.19M
16	—	Centene Corp Del Sr Nt 4.625 2029-12-15	0.36%	8.1%	$1.15M
17	Debt	Oak-Eagle Acqui	0.34%	8.5%	$1.11M
18	—	TRANSDIGM INC 6.38% 01Mar2029	0.32%	8.8%	$1.04M
19	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.32%	9.1%	$1.04M
20	Debt	1011778 Bc / New Red Fin	0.31%	9.4%	$1.00M
21	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.31%	9.7%	$995.4K
22	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.30%	10.0%	$972.0K
23	Debt	Carrix Inc	0.29%	10.3%	$922.5K
24	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.29%	10.6%	$920.5K
25	Debt	Sr Unsecured 144A 10/29 5.25	0.28%	10.9%	$914.5K
26	—	Nissan Motor Co Ltd	0.28%	11.2%	$897.3K
27	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.28%	11.4%	$913.1K
28	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.27%	11.7%	$872.4K
29	—	Cvs Health Corp 7% 10Mar2055	0.27%	12.0%	$866.3K
30	—	Nrg Energy Inc 144A Jan 15, 2036 6.0	0.26%	12.2%	$838.1K
31	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.26%	12.5%	$847.8K
32	—	Transdigm Inc Corp. Note 2032-03-01	0.26%	12.7%	$838.2K
33	—	Venture Global Plaque Sr Secured 144A 01/36 6.75	0.26%	13.0%	$833.1K
34	—	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	0.26%	13.3%	$848.7K
35	Debt	Directv Financing Llc / Directv Financing	0.25%	13.5%	$791.7K
36	Debt	Rakuten Group I	0.25%	13.8%	$805.5K
37	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.24%	14.0%	$771.9K
38	Debt	Venture Global	0.24%	14.2%	$764.9K
39	—	Vodafone Group Plc 7% Apr 04, 2079	0.24%	14.5%	$757.8K
40	Debt	Apld Computeco	0.24%	14.7%	$769.4K
41	Debt	Cco Holdings Llc	0.24%	15.0%	$782.5K
42	—	Black Pearl Compute Llc Black Pearl Compute Llc	0.23%	15.2%	$722.4K
43	Debt	Tenet Healthcare Corporation	0.23%	15.4%	$727.1K
44	—	Transdigm Inc Corp. Note 2028-08-15	0.23%	15.7%	$753.0K
45	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	0.23%	15.9%	$741.2K
46	—	Rocket Cos 6.125% 08/30	0.23%	16.1%	$723.1K
47	—	Rocket Cos 6.375% 08/33	0.23%	16.4%	$733.1K
48	—	Block Inc 6.5 15-May-2032 Senior	0.23%	16.6%	$752.0K
49	Debt	Caesars Entertain Inc	0.23%	16.8%	$725.5K
50	—	Iqvia Inc 144A 6.38% Jun 01, 2032	0.23%	17.0%	$734.0K
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HYBB ETF All Holdings

HYBB holdings total 1074 positions. The top 10 holdings account for 5.9% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.6%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 0.7%, Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 at 0.5%.

HYBB portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 13.6%.

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

Compare HYBB

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HYBB ETF Holdings

902 of 1074 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.59%
2
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.67%
3
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.50%
4
Discovery Global Holdings Inc 5.053/15/2042
Other
0.47%
5
Quikrete Holdings, Inc. 6.375 02/29/2032
QUIKHO 6.375 03/01/3Materials
0.46%
6
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.46%
7
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.45%
8
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.44%
9
Discovery 4.279% 03/32
Other
0.41%
10
USD Cash
Other
0.40%
11
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.39%
12
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.39%
13
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.38%
14
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.37%
15
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.37%
16
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.36%
17
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.34%
18
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.32%
19
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.32%
20
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.31%
21
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.31%
22
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.30%
23
Carrix Inc 6.125% 08/01/33
Other
0.29%
24
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.29%
25
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.28%
26
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.28%
27
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.28%
28
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.27%
29
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.27%
30
Nrg Energy Inc 144A Jan 15, 2036 6.0
Other
0.26%
31
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.26%
32
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.26%
33
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.26%
34
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.26%
35
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.25%
36
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.25%
37
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.24%
38
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.24%
39
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.24%
40
Apld Computeco 6.75% 03/15/31
Other
0.24%
41
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.24%
42
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.23%
43
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.23%
44
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.23%
45
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.23%
46
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.23%
47
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.23%
48
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.23%
49
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.23%
50
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.23%
51
Centene Corporation
CNC 3 10/15/30Health Care
0.22%
52
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.22%
53
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.22%
54
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.22%
55
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.22%
56
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.22%
57
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.21%
58
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.21%
59
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.21%
60
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.21%
61
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.21%
62
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.21%
63
Voyager Parent Llc Sr Secured 144A 07/32 9.25
EVRI 9.25 07/01/32 1Financials
0.21%
64
Zf Na Capital 7.5% 03/24/31
Other
0.21%
65
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.20%
66
Zenith Arc Llc
Other
0.20%
67
Nexstar Media I 7.25% 04/15/34
Other
0.20%
68
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.20%
69
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.20%
70
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.20%
71
Cco Hldgs Llc/Cap Corp 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.20%
72
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.19%
73
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.19%
74
Discovery Communications Llc 3.953/20/2028
Other
0.19%
75
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.19%
76
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.19%
77
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.19%
78
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.19%
79
Viking Cruises Ltd 5.875 10/15/2033
Other
0.19%
80
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.18%
81
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.18%
82
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.18%
83
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.18%
84
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.18%
85
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.17%
86
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.17%
87
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.17%
88
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.17%
89
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.17%
90
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.17%
91
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.17%
92
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.17%
93
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.17%
94
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.17%
95
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.17%
96
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.17%
97
Iron Mountain Inc 144A 6.251/15/2035
Other
0.17%
98
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.17%
99
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.16%
100
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.16%
101
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.16%
102
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.16%
103
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.16%
104
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.16%
105
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.16%
106
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.16%
107
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.16%
108
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.16%
109
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.16%
110
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.15%
111
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.15%
112
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.15%
113
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.15%
114
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.15%
115
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.15%
116
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.15%
117
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.15%
118
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.15%
119
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.15%
120
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.15%
121
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.15%
122
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.15%
123
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.15%
124
Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.14%
125
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.14%
126
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.14%
127
MILLROSE PROPERTIES INC 6.38% 08/01/2030
MRP 6.375 08/01/30 1Real Estate
0.14%
128
Nrg Energy Inc 5.75% 15Jan2034
Other
0.14%
129
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.14%
130
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.14%
131
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.14%
132
Block Inc 5.625 8/15/2030
XYZ 5.625 08/15/30 1Information Technology
0.14%
133
Venture Global 6.625% 06/15/36
Other
0.14%
134
Weatherford Internationa 6.75% 15Oct2033
Other
0.14%
135
Discovery Communications Llc 3.63 05/15/2030
Other
0.14%
136
Energy Transfer L V/R 01/15/57
Other
0.14%
137
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.14%
138
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.13%
139
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.13%
140
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.13%
141
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.13%
142
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.13%
143
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.13%
144
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.13%
145
Humana Inc 6.625% Flt 03/09/56
Other
0.13%
146
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.13%
147
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.13%
148
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.13%
149
Pacificorp 7.13% 08/15/2056 7.13
Other
0.13%
150
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.13%
151
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.13%
152
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.13%
153
Se Cosmos Llc 8.875 01May31 144A
Other
0.13%
154
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.13%
155
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.13%
156
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.13%
157
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.13%
158
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.13%
159
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.13%
160
Venture Global Calcasieu Pass Llc
VENTGL 4.125 08/15/3Energy
0.13%
161
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.13%
162
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.13%
163
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.13%
164
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.13%
165
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.13%
166
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.13%
167
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.13%
168
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.13%
169
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.12%
170
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.12%
171
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.12%
172
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.12%
173
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.12%
174
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials
0.12%
175
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.12%
176
Versant Media Group Inc 144A 7.25% Jan 30, 2031
Other
0.12%
177
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.12%
178
Whirlpool Corporation 144A 7.887/01/2034
Other
0.12%
179
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.12%
180
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.12%
181
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.12%
182
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.12%
183
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.12%
184
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.12%
185
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.12%
186
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.12%
187
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.12%
188
Fs Kkr Capital Corp 7.58/01/2031
Other
0.12%
189
Gfl 5.5% 02/34
Other
0.12%
190
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.12%
191
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.12%
192
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.12%
193
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.12%
194
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.12%
195
Vital Energy Inc Corp. Note 2032-04-15
VTLE 7.875 04/15/32 Energy
0.12%
196
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.12%
197
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.12%
198
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.12%
199
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.12%
200
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.12%
201
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.12%
202
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.12%
203
Sm Energy Company 6.625% 15-Apr-2034
Other
0.12%
204
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.12%
205
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.12%
206
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.12%
207
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.11%
208
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.11%
209
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.11%
210
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.11%
211
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.11%
212
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.11%
213
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.11%
214
Performance Food Group Inc 6.125 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.11%
215
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.11%
216
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.11%
217
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.11%
218
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.11%
219
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.11%
220
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.11%
221
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.11%
222
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.11%
223
SUNOCO LP 5.625 3/31
Other
0.11%
224
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.11%
225
United Airlines Holdings 5.38% 03/01/2031
Other
0.11%
226
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.11%
227
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.11%
228
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.11%
229
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.11%
230
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.11%
231
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.11%
232
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.11%
233
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.11%
234
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.11%
235
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.11%
236
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.11%
237
Fair Isaac Corp 6.25% 09/15/34
Other
0.11%
238
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.11%
239
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.11%
240
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.11%
241
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.11%
242
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.11%
243
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.11%
244
Kinetik Holdings Lp
KNTK 5.875 06/15/30 Utilities
0.11%
245
Kodiak Gas Ser 5.875% 04/01/31
Other
0.11%
246
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.11%
247
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.11%
248
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.11%
249
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.11%
250
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.11%
251
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.10%
252
American Axle 6.375% 10/15/32
Other
0.10%
253
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.10%
254
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.10%
255
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.10%
256
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.10%
257
Composecure Holdings Llc 5.63% 02/01/2033
Other
0.10%
258
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.10%
259
Discovery Communications Llc 4.135/15/2029
Other
0.10%
260
Discovery Global Holdings Inc 5.143/15/2052
Other
0.10%
261
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.10%
262
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.10%
263
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.10%
264
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.10%
265
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.10%
266
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.10%
267
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.10%
268
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.10%
269
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.10%
270
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.10%
271
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.10%
272
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.10%
273
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.10%
274
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.10%
275
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.10%
276
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.10%
277
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.10%
278
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.10%
279
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.10%
280
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.10%
281
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.10%
282
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.10%
283
Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875
PFSI 6.875 02/15/33 Financials
0.10%
284
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.10%
285
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.10%
286
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.10%
287
Rocket Companies Inc 144A 6.138/01/2031
Other
0.10%
288
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.10%
289
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.10%
290
SUNOCO LP 5.875 03/15/2034
Other
0.10%
291
Travel + Leisure Co 6.25% 06/01/2031
Other
0.10%
292
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.10%
293
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.10%
294
Paramount Global 4.2 05/19/2032
PARA 4.2 05/19/32Communication Services
0.10%
295
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.10%
296
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.10%
297
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.10%
298
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.10%
299
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.10%
300
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.09%
301
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.09%
302
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.09%
303
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.09%
304
Telus Corp Jr Subordina 06/56 Var
Other
0.09%
305
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.09%
306
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.09%
307
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.09%
308
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.09%
309
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.09%
310
Virgin Media Secured Finance Plc 4.5 08/15/2030
VMED 4.5 08/15/30 14Communication Services
0.09%
311
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.09%
312
Wbi Operating 6.25% 10/30
Other
0.09%
313
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.09%
314
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.09%
315
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.09%
316
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.09%
317
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.09%
318
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.09%
319
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.09%
320
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.09%
321
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.09%
322
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.09%
323
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.09%
324
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.09%
325
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.09%
326
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.09%
327
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.09%
328
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.09%
329
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.09%
330
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.09%
331
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.09%
332
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.09%
333
Cyprium Corp/C 6.125% 04/15/31
Other
0.09%
334
Cyprium Corp/C 6.375% 04/15/34
Other
0.09%
335
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.09%
336
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.09%
337
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.09%
338
Encore Capital 6.625% 06/01/32
Other
0.09%
339
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.09%
340
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.09%
341
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.09%
342
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.09%
343
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.09%
344
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.09%
345
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.09%
346
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.09%
347
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.09%
348
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.09%
349
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.09%
350
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.09%
351
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.09%
352
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.09%
353
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.09%
354
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.09%
355
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.09%
356
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.09%
357
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.09%
358
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.09%
359
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.09%
360
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.09%
361
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.09%
362
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.09%
363
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.09%
364
Millrose Proper 6.25 9/32
Other
0.09%
365
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.09%
366
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.09%
367
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.09%
368
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.09%
369
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.09%
370
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.09%
371
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.09%
372
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.09%
373
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials
0.09%
374
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.09%
375
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.09%
376
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.09%
377
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.09%
378
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.09%
379
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.09%
380
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.09%
381
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.09%
382
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.09%
383
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.09%
384
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.09%
385
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.09%
386
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.09%
387
Seagate Data S 9.625% 12/01/32
Other
0.09%
388
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.09%
389
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.09%
390
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.09%
391
Stingray Compute Llc 144A 66/15/2031
Other
0.09%
392
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125
Other
0.09%
393
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.09%
394
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.09%
395
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.09%
396
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.09%
397
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.09%
398
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary
0.09%
399
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.09%
400
Archrock Services Lp 144A
Other
0.09%
401
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.09%
402
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.09%
403
Axon Enterprise Inc 6.25 2033-03-15
AXON 6.25 03/15/33 1Information Technology
0.09%
404
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.09%
405
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.09%
406
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.09%
407
Bombardier Inc Corp. Note 2031-07-01
BBDBCN 7.25 07/01/31Industrials
0.09%
408
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.09%
409
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.09%
410
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.09%
411
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.09%
412
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.09%
413
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.09%
414
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.08%
415
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.08%
416
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.08%
417
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.08%
418
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.08%
419
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.08%
420
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.08%
421
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.08%
422
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.08%
423
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.08%
424
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.08%
425
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.08%
426
Mineral Resources 7% 04/01/31
Other
0.08%
427
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.08%
428
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.08%
429
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.08%
430
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.08%
431
Navient Corp 9.38 10/15/2031
Other
0.08%
432
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.08%
433
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.08%
434
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.08%
435
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.08%
436
Optics Bidco Spa, Series 2036 7.2 07/18/2036
FIBCOP 7.2 07/18/36 Financials
0.08%
437
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.08%
438
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.08%
439
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.08%
440
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.08%
441
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.08%
442
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.08%
443
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.08%
444
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.08%
445
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.08%
446
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.08%
447
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.08%
448
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.08%
449
United Rentals North Amer Inc Sr Nt 4.0 2030-07-15
URI 4 07/15/30Industrials
0.08%
450
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.08%
451
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.08%
452
Ws Escrow Llc 0.0775 06/01/2033
Other
0.08%
453
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.08%
454
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.08%
455
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.08%
456
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.08%
457
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.08%
458
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.08%
459
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.08%
460
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.08%
461
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.08%
462
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.08%
463
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.08%
464
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.08%
465
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.08%
466
Griffon Corporation 6.25 2034-10-01
Other
0.08%
467
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.08%
468
Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01
Other
0.08%
469
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.08%
470
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.08%
471
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.08%
472
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.08%
473
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.07%
474
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.07%
475
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.07%
476
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.07%
477
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.07%
478
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.07%
479
Energy Tr Vrn 01/15/57
Other
0.07%
480
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.07%
481
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.07%
482
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.07%
483
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.07%
484
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.07%
485
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.07%
486
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.07%
487
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.07%
488
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.07%
489
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.07%
490
Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.07%
491
Granite Construction Inco 6.375 2034-06-15
Other
0.07%
492
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.07%
493
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.07%
494
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.07%
495
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.07%
496
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.07%
497
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.07%
498
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.07%
499
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.07%
500
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.07%
501
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.07%
502
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.07%
503
Howard Midstre 6.625% 01/15/35
Other
0.07%
504
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.07%
505
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.07%
506
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.07%
507
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.07%
508
KODIAK GAS 6.75% 10/35
Other
0.07%
509
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.07%
510
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.07%
511
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.07%
512
Lithia Motors 5.5 10/30
Other
0.07%
513
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.07%
514
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.07%
515
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.07%
516
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.07%
517
Mineral Resources Ltd 2032-05-01
Other
0.07%
518
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.07%
519
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.07%
520
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.07%
521
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.07%
522
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.07%
523
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.07%
524
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.07%
525
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.07%
526
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.07%
527
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.07%
528
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.07%
529
Onemain F 7.125% 03/15/34
Other
0.07%
530
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.07%
531
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.07%
532
Pls Group Ltd 05/01/2031
Other
0.07%
533
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.07%
534
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.07%
535
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.07%
536
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.07%
537
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.07%
538
Pilgrim'S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.07%
539
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.07%
540
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.07%
541
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.07%
542
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.07%
543
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.07%
544
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.07%
545
Standard Building Soluti 5.88% 03/15/2034
Other
0.07%
546
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.07%
547
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.07%
548
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.07%
549
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
550
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.07%
551
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.07%
552
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.07%
553
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.07%
554
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.07%
555
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.07%
556
Telus Corp V/R 06/09/56 2056-06-09
Other
0.07%
557
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.07%
558
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.07%
559
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.07%
560
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.07%
561
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.07%
562
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.07%
563
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.07%
564
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.07%
565
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.07%
566
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.07%
567
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.07%
568
Allegiant Trav 7.125% 07/01/31
Other
0.07%
569
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.07%
570
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.07%
571
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.07%
572
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.07%
573
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.07%
574
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.07%
575
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.07%
576
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.07%
577
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.07%
578
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.07%
579
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.07%
580
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.07%
581
Brightsta 5.75% 01/15/33
Other
0.07%
582
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.07%
583
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.07%
584
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.06%
585
Academy Ltd 5.875 5/31
Other
0.06%
586
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.06%
587
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.06%
588
Bread Financial Hldgs 6.75% 15May2031
Other
0.06%
589
Allison Transmission Inc 5.875 06-01-2029
ALSN 5.875 06/01/29 Consumer Discretionary
0.06%
590
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.06%
591
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.06%
592
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.06%
593
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.06%
594
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.06%
595
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.06%
596
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.06%
597
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.06%
598
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.06%
599
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.06%
600
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.06%
601
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.06%
602
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.06%
603
Teleflex Incorporated 144A 5.881/15/2032
Other
0.06%
604
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.06%
605
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.06%
606
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.06%
607
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.06%
608
Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15
Other
0.06%
609
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.06%
610
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.06%
611
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.06%
612
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.06%
613
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.06%
614
Century Communities Inc 6.625% 09/15/2033
Other
0.06%
615
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.06%
616
Charles River L 3.75 3/29
CRL 3.75 03/15/29 14Health Care
0.06%
617
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.06%
618
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.06%
619
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.06%
620
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.06%
621
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.06%
622
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.06%
623
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.06%
624
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.06%
625
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.06%
626
Danaos Corp 6.875 0/32
Other
0.06%
627
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.06%
628
Discovery Communications, Llc 5%
Other
0.06%
629
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.06%
630
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.06%
631
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.06%
632
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.06%
633
Encompass Health Corp 144A 5.886/01/2034
Other
0.06%
634
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.06%
635
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.06%
636
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.06%
637
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.06%
638
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.06%
639
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.06%
640
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.06%
641
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.06%
642
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.06%
643
Hawaiian Elec Co 6% 10/01/33
Other
0.06%
644
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.06%
645
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.06%
646
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.06%
647
Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032
IHOVER 8 11/15/32 14Real Estate
0.06%
648
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.06%
649
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.06%
650
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.06%
651
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.06%
652
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.06%
653
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.06%
654
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.06%
655
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.06%
656
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.06%
657
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.06%
658
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.06%
659
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.06%
660
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.06%
661
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.06%
662
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.06%
663
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.06%
664
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.06%
665
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.06%
666
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.06%
667
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.06%
668
RHP HOTEL PPTY/RHP FINAN
Other
0.06%
669
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.06%
670
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.06%
671
Roller Bearing Co Of Ame Regd 144A P/P 4.37500000
RBC 4.375 10/15/29 1Industrials
0.06%
672
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.06%
673
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.06%
674
Slm Corp 6.495 5/32 6.495
Other
0.06%
675
Science Applic 5.875% 11/01/33
Other
0.06%
676
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.06%
677
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.06%
678
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.06%
679
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.06%
680
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.06%
681
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.05%
682
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.05%
683
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.05%
684
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.05%
685
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.05%
686
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.05%
687
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.05%
688
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.05%
689
Mattamy Group Corp 12/15/2033
Other
0.05%
690
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.05%
691
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.05%
692
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.05%
693
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.05%
694
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.05%
695
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.05%
696
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.05%
697
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.05%
698
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.05%
699
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.05%
700
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.05%
701
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.05%
702
Puget Energy Inc
Other
0.05%
703
Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15
RHP 7.25 07/15/28 14Real Estate
0.05%
704
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.05%
705
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.05%
706
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.05%
707
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.05%
708
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.05%
709
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.05%
710
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.05%
711
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.05%
712
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.05%
713
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.05%
714
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.05%
715
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.05%
716
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.05%
717
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.05%
718
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.05%
719
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.05%
720
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.05%
721
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.05%
722
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.05%
723
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy
0.05%
724
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.05%
725
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.05%
726
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.05%
727
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.05%
728
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.05%
729
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.05%
730
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.05%
731
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.05%
732
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.05%
733
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.05%
734
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.05%
735
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.05%
736
Dorman Products Inc 144A 6.256/15/2034
Other
0.05%
737
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.05%
738
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.05%
739
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.05%
740
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.05%
741
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.05%
742
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.05%
743
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.05%
744
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.05%
745
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.05%
746
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.05%
747
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.05%
748
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.05%
749
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.05%
750
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.05%
751
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.05%
752
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.05%
753
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.05%
754
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.05%
755
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.05%
756
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.05%
757
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.05%
758
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.05%
759
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.05%
760
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.05%
761
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.05%
762
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.05%
763
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.05%
764
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.05%
765
Ati Inc. 5.875 2033-06-15
Other
0.05%
766
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.05%
767
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.05%
768
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
769
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.05%
770
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.05%
771
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.05%
772
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.05%
773
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.05%
774
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.05%
775
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.05%
776
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.05%
777
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.05%
778
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services
0.05%
779
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.04%
780
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.04%
781
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.04%
782
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.04%
783
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.04%
784
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.04%
785
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.04%
786
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.04%
787
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.04%
788
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.04%
789
Azorra Finance Ltd 144A
Other
0.04%
790
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.04%
791
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.04%
792
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.04%
793
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.04%
794
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.04%
795
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.04%
796
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.04%
797
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.04%
798
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.04%
799
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.04%
800
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.04%
801
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.04%
802
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.04%
803
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.04%
804
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.04%
805
Coeur Mining Inc 6.875 4/1/2032
Other
0.04%
806
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.04%
807
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.04%
808
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.04%
809
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.04%
810
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.04%
811
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.04%
812
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.04%
813
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.04%
814
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.04%
815
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.04%
816
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.04%
817
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.04%
818
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.04%
819
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.04%
820
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.04%
821
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.04%
822
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.04%
823
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.04%
824
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.04%
825
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.04%
826
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.04%
827
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.04%
828
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.04%
829
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.04%
830
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.04%
831
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.04%
832
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.04%
833
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.04%
834
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.04%
835
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.04%
836
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.04%
837
Txnm Energy Inc 7 07/31/2056
Other
0.04%
838
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.04%
839
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.04%
840
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.04%
841
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.04%
842
Seagate Data S 4.091% 06/01/29
Other
0.04%
843
Seagate Data St 5.75% 12/01/34
Other
0.04%
844
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.04%
845
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.04%
846
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.04%
847
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.04%
848
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.04%
849
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.04%
850
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.04%
851
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.04%
852
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.04%
853
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.04%
854
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.04%
855
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.04%
856
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.04%
857
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.04%
858
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.04%
859
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.04%
860
United States Steel Corp Sr Unsecured 06/37 6.65
X 6.65 06/01/37Materials
0.03%
861
V F Corp Nt 6.0 2033-10-15
VFC 6 10/15/33Consumer Discretionary
0.03%
862
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.03%
863
Paramount Global Company Guar 04/44 5.25 5.25
PARA 5.25 04/01/44Communication Services
0.03%
864
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.03%
865
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.03%
866
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.03%
867
Crane Co.
CXT 4.2 03/15/48Industrials
0.03%
868
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.03%
869
Dream Finders 6.875% 09/15/30
Other
0.03%
870
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.03%
871
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.03%
872
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.03%
873
IHO Verwaltungs GmbH 6.38%, 05/15/29
IHOVER 6.375 05/15/2Real Estate
0.03%
874
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.03%
875
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.03%
876
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.03%
877
Macy'S Retail Holdings Llc 01/15/2042 5.13
M 5.125 01/15/42Consumer Discretionary
0.03%
878
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.03%
879
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.03%
880
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.03%
881
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.03%
882
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.03%
883
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.03%
884
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.03%
885
Resideo Funding Ii 4% 09/01/29
Other
0.03%
886
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.03%
887
Safeway Inc 7.25 02/01/2031
SWY 7.25 02/01/31Consumer Staples
0.03%
888
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.03%
889
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.03%
890
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.03%
891
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.03%
892
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.03%
893
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.03%
894
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.03%
895
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.02%
896
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.02%
897
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other
0.01%
898
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.01%
899
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials
0.01%
900
Paramount Global 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services
0.01%
901
EUR CASH
Other
0.00%
902
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.00%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.590%
2	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.670%
3	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.500%
4	Discovery Global Holdings Inc 5.053/15/2042	-	0.470%
5	Quikrete Holdings, Inc. 6.375 02/29/2032	QUIKHO 6.375 03/01/3	0.460%
6	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.460%
7	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.450%
8	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.440%
9	Discovery 4.279% 03/32	-	0.410%
10	USD Cash	-	0.400%
11	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.390%
12	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.390%
13	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.380%
14	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.370%
15	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.370%
16	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.360%
17	Oak-Eagle Acqui 7.25% 07/01/33	-	0.340%
18	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.320%
19	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.320%
20	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.310%
21	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.310%
22	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.300%
23	Carrix Inc 6.125% 08/01/33	-	0.290%
24	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.290%
25	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.280%
26	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.280%
27	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.280%
28	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.270%
29	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.270%
30	Nrg Energy Inc 144A Jan 15, 2036 6.0	-	0.260%
31	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.260%
32	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.260%
33	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.260%
34	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.260%
35	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.250%
36	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.250%
37	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.240%
38	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.240%
39	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.240%
40	Apld Computeco 6.75% 03/15/31	-	0.240%
41	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.240%
42	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.230%
43	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.230%
44	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.230%
45	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.230%
46	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.230%
47	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.230%
48	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.230%
49	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.230%
50	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.230%
51	Centene Corporation	CNC 3 10/15/30	0.220%
52	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.220%
53	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.220%
54	Imola Merger Corp	IM 4.75 05/15/29 144	0.220%
55	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.220%
56	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.220%
57	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.210%
58	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5	CHTR 5 02/01/28 144A	0.210%
59	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.210%
60	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.210%
61	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.210%
62	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.210%
63	Voyager Parent Llc Sr Secured 144A 07/32 9.25	EVRI 9.25 07/01/32 1	0.210%
64	Zf Na Capital 7.5% 03/24/31	-	0.210%
65	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.200%
66	Zenith Arc Llc	-	0.200%
67	Nexstar Media I 7.25% 04/15/34	-	0.200%
68	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.200%
69	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.200%
70	Electricite De France 9.125%/Var Perp 144A	EDF	0.200%
71	Cco Hldgs Llc/Cap Corp 4.5 2032-05-01	CHTR 4.5 05/01/32	0.200%
72	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.190%
73	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.190%
74	Discovery Communications Llc 3.953/20/2028	-	0.190%
75	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.190%
76	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.190%
77	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.190%
78	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.190%
79	Viking Cruises Ltd 5.875 10/15/2033	-	0.190%
80	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.180%
81	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.180%
82	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.180%
83	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.180%
84	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.180%
85	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.170%
86	Avantor Funding Inc	AVTR 4.625 07/15/28	0.170%
87	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.170%
88	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.170%
89	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.170%
90	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.170%
91	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.170%
92	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.170%
93	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.170%
94	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.170%
95	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.170%
96	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.170%
97	Iron Mountain Inc 144A 6.251/15/2035	-	0.170%
98	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.170%
99	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.160%
100	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.160%
101	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.160%
102	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.160%
103	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.160%
104	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.160%
105	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.160%
106	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.160%
107	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.160%
108	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.160%
109	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.160%
110	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.150%
111	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.150%
112	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.150%
113	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.150%
114	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.150%
115	Davita Inc	DVA 3.75 02/15/31 14	0.150%
116	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.150%
117	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.150%
118	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.150%
119	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.150%
120	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.150%
121	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.150%
122	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.150%
123	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.150%
124	Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01	ACM 6 08/01/33 144A	0.140%
125	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.140%
126	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.140%
127	MILLROSE PROPERTIES INC 6.38% 08/01/2030	MRP 6.375 08/01/30 1	0.140%
128	Nrg Energy Inc 5.75% 15Jan2034	-	0.140%
129	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.140%
130	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.140%
131	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.140%
132	Block Inc 5.625 8/15/2030	XYZ 5.625 08/15/30 1	0.140%
133	Venture Global 6.625% 06/15/36	-	0.140%
134	Weatherford Internationa 6.75% 15Oct2033	-	0.140%
135	Discovery Communications Llc 3.63 05/15/2030	-	0.140%
136	Energy Transfer L V/R 01/15/57	-	0.140%
137	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.140%
138	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.130%
139	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.130%
140	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.130%
141	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	0.130%
142	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.130%
143	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.130%
144	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.130%
145	Humana Inc 6.625% Flt 03/09/56	-	0.130%
146	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.130%
147	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.130%
148	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.130%
149	Pacificorp 7.13% 08/15/2056 7.13	-	0.130%
150	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.130%
151	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.130%
152	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.130%
153	Se Cosmos Llc 8.875 01May31 144A	-	0.130%
154	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.130%
155	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.130%
156	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.130%
157	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.130%
158	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.130%
159	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.130%
160	Venture Global Calcasieu Pass Llc	VENTGL 4.125 08/15/3	0.130%
161	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.130%
162	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.130%
163	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.130%
164	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.130%
165	Albertsons Cos Inc 5.63% 03/31/2032	-	0.130%
166	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.130%
167	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.130%
168	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.130%
169	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.120%
170	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.120%
171	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.120%
172	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.120%
173	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.120%
174	Transdigm Inc 7.125 12/01/2031	TDG 7.125 12/01/31 1	0.120%
175	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.120%
176	Versant Media Group Inc 144A 7.25% Jan 30, 2031	-	0.120%
177	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.120%
178	Whirlpool Corporation 144A 7.887/01/2034	-	0.120%
179	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.120%
180	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.120%
181	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.120%
182	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.120%
183	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.120%
184	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.120%
185	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.120%
186	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.120%
187	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.120%
188	Fs Kkr Capital Corp 7.58/01/2031	-	0.120%
189	Gfl 5.5% 02/34	-	0.120%
190	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.120%
191	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.120%
192	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.120%
193	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.120%
194	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.120%
195	Vital Energy Inc Corp. Note 2032-04-15	VTLE 7.875 04/15/32	0.120%
196	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.120%
197	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.120%
198	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.120%
199	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.120%
200	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.120%
201	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.120%
202	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.120%
203	Sm Energy Company 6.625% 15-Apr-2034	-	0.120%
204	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.120%
205	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.120%
206	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.120%
207	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.110%
208	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.110%
209	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.110%
210	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.110%
211	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.110%
212	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.110%
213	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.110%
214	Performance Food Group Inc 6.125 2032-09-15	PFGC 6.125 09/15/32	0.110%
215	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.110%
216	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.110%
217	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.110%
218	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.110%
219	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.110%
220	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.110%
221	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.110%
222	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.110%
223	SUNOCO LP 5.625 3/31	-	0.110%
224	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.110%
225	United Airlines Holdings 5.38% 03/01/2031	-	0.110%
226	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.110%
227	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.110%
228	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.110%
229	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.110%
230	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.110%
231	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.110%
232	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.110%
233	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.110%
234	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.110%
235	Esab Corp 144A 5.63% Apr 01, 2031	-	0.110%
236	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.110%
237	Fair Isaac Corp 6.25% 09/15/34	-	0.110%
238	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.110%
239	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.110%
240	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.110%
241	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.110%
242	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.110%
243	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.110%
244	Kinetik Holdings Lp	KNTK 5.875 06/15/30	0.110%
245	Kodiak Gas Ser 5.875% 04/01/31	-	0.110%
246	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.110%
247	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.110%
248	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.110%
249	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.110%
250	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.110%
251	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.100%
252	American Axle 6.375% 10/15/32	-	0.100%
253	Boyd Gaming Corp 4.75 06/15/2031	BYD 4.75 06/15/31 14	0.100%
254	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.100%
255	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.100%
256	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.100%
257	Composecure Holdings Llc 5.63% 02/01/2033	-	0.100%
258	Coty/Hfc Prestig 5.6% 01/15/31	-	0.100%
259	Discovery Communications Llc 4.135/15/2029	-	0.100%
260	Discovery Global Holdings Inc 5.143/15/2052	-	0.100%
261	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.100%
262	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.100%
263	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.100%
264	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.100%
265	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.100%
266	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.100%
267	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.100%
268	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.100%
269	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.100%
270	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.100%
271	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.100%
272	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.100%
273	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.100%
274	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.100%
275	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.100%
276	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.100%
277	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.100%
278	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.100%
279	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.100%
280	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.100%
281	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.100%
282	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.100%
283	Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875	PFSI 6.875 02/15/33	0.100%
284	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.100%
285	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.100%
286	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.100%
287	Rocket Companies Inc 144A 6.138/01/2031	-	0.100%
288	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.100%
289	CORPORATE BONDS	XYZ 3.5 06/01/31	0.100%
290	SUNOCO LP 5.875 03/15/2034	-	0.100%
291	Travel + Leisure Co 6.25% 06/01/2031	-	0.100%
292	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.100%
293	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.100%
294	Paramount Global 4.2 05/19/2032	PARA 4.2 05/19/32	0.100%
295	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.100%
296	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.100%
297	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.100%
298	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.100%
299	Ziggo Bv	ZIGGO 4.875 01/15/30	0.100%
300	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.090%
301	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.090%
302	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.090%
303	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.090%
304	Telus Corp Jr Subordina 06/56 Var	-	0.090%
305	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.090%
306	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.090%
307	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.090%
308	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.090%
309	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.090%
310	Virgin Media Secured Finance Plc 4.5 08/15/2030	VMED 4.5 08/15/30 14	0.090%
311	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.090%
312	Wbi Operating 6.25% 10/30	-	0.090%
313	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.090%
314	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.090%
315	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.090%
316	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.090%
317	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.090%
318	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.090%
319	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.090%
320	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.090%
321	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.090%
322	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.090%
323	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.090%
324	California Resources Corp 144A Jan 15, 2034 7.0	-	0.090%
325	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.090%
326	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.090%
327	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.090%
328	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.090%
329	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.090%
330	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.090%
331	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.090%
332	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.090%
333	Cyprium Corp/C 6.125% 04/15/31	-	0.090%
334	Cyprium Corp/C 6.375% 04/15/34	-	0.090%
335	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.090%
336	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.090%
337	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.090%
338	Encore Capital 6.625% 06/01/32	-	0.090%
339	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.090%
340	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.090%
341	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.090%
342	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.090%
343	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.090%
344	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.090%
345	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.090%
346	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.090%
347	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.090%
348	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.090%
349	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.090%
350	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.090%
351	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.090%
352	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.090%
353	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.090%
354	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.090%
355	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.090%
356	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.090%
357	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.090%
358	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.090%
359	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.090%
360	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.090%
361	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.090%
362	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.090%
363	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.090%
364	Millrose Proper 6.25 9/32	-	0.090%
365	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.090%
366	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.090%
367	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.090%
368	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.090%
369	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.090%
370	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.090%
371	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.090%
372	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.090%
373	Novelis Inc Company Guar 144A 01/30 6.875	HNDLIN 6.875 01/30/3	0.090%
374	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.090%
375	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.090%
376	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.090%
377	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.090%
378	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.090%
379	Onemain Finance Corp Company Guar 03/33 6.5	-	0.090%
380	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.090%
381	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.090%
382	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.090%
383	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.090%
384	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.090%
385	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.090%
386	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.090%
387	Seagate Data S 9.625% 12/01/32	-	0.090%
388	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.090%
389	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.090%
390	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.090%
391	Stingray Compute Llc 144A 66/15/2031	-	0.090%
392	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125	-	0.090%
393	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.090%
394	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.090%
395	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.090%
396	Sunoco Lp 144A 4.63 May 01, 2030	-	0.090%
397	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.090%
398	Adient Global Holdings Ltd 7.500% 02/15/2033	ADNT 7.5 02/15/33 14	0.090%
399	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.090%
400	Archrock Services Lp 144A	-	0.090%
401	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.090%
402	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.090%
403	Axon Enterprise Inc 6.25 2033-03-15	AXON 6.25 03/15/33 1	0.090%
404	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.090%
405	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.090%
406	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.090%
407	Bombardier Inc Corp. Note 2031-07-01	BBDBCN 7.25 07/01/31	0.090%
408	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.090%
409	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.090%
410	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.090%
411	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.090%
412	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.090%
413	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.090%
414	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.080%
415	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.080%
416	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.080%
417	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.080%
418	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.080%
419	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.080%
420	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.080%
421	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.080%
422	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.080%
423	Masterbrand Inc	MASBRA 7 07/15/32 14	0.080%
424	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.080%
425	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.080%
426	Mineral Resources 7% 04/01/31	-	0.080%
427	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.080%
428	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.080%
429	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.080%
430	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.080%
431	Navient Corp 9.38 10/15/2031	-	0.080%
432	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.080%
433	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.080%
434	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.080%
435	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.080%
436	Optics Bidco Spa, Series 2036 7.2 07/18/2036	FIBCOP 7.2 07/18/36	0.080%
437	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.080%
438	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.080%
439	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.080%
440	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.080%
441	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.080%
442	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.080%
443	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.080%
444	Springleaf Finance Corp	OMF 6.625 01/15/28	0.080%
445	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.080%
446	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.080%
447	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.080%
448	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.080%
449	United Rentals North Amer Inc Sr Nt 4.0 2030-07-15	URI 4 07/15/30	0.080%
450	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.080%
451	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.080%
452	Ws Escrow Llc 0.0775 06/01/2033	-	0.080%
453	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.080%
454	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.080%
455	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.080%
456	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.080%
457	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.080%
458	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.080%
459	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.080%
460	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.080%
461	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.080%
462	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.080%
463	Corp. Note	GFLCN 4 08/01/28 144	0.080%
464	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.080%
465	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.080%
466	Griffon Corporation 6.25 2034-10-01	-	0.080%
467	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.080%
468	Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01	-	0.080%
469	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.080%
470	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.080%
471	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.080%
472	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.080%
473	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.070%
474	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.070%
475	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.070%
476	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.070%
477	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.070%
478	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.070%
479	Energy Tr Vrn 01/15/57	-	0.070%
480	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.070%
481	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.070%
482	Forvia Se 144A 6.75% Sep 15, 2033	-	0.070%
483	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.070%
484	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.070%
485	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.070%
486	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.070%
487	Garda World Security Sr Secured 144A 01/31 6.5	-	0.070%
488	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.070%
489	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.070%
490	Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.070%
491	Granite Construction Inco 6.375 2034-06-15	-	0.070%
492	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.070%
493	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.070%
494	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.070%
495	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.070%
496	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.070%
497	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.070%
498	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.070%
499	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.070%
500	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.070%
501	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.070%
502	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.070%
503	Howard Midstre 6.625% 01/15/35	-	0.070%
504	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.070%
505	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.070%
506	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.070%
507	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.070%
508	KODIAK GAS 6.75% 10/35	-	0.070%
509	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.070%
510	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.070%
511	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.070%
512	Lithia Motors 5.5 10/30	-	0.070%
513	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.070%
514	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.070%
515	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.070%
516	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.070%
517	Mineral Resources Ltd 2032-05-01	-	0.070%
518	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.070%
519	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.070%
520	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.070%
521	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.070%
522	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.070%
523	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.070%
524	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.070%
525	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.070%
526	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.070%
527	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.070%
528	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.070%
529	Onemain F 7.125% 03/15/34	-	0.070%
530	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.070%
531	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.070%
532	Pls Group Ltd 05/01/2031	-	0.070%
533	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.070%
534	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.070%
535	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.070%
536	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.070%
537	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.070%
538	Pilgrim'S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.070%
539	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.070%
540	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.070%
541	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.070%
542	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.070%
543	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.070%
544	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.070%
545	Standard Building Soluti 5.88% 03/15/2034	-	0.070%
546	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.070%
547	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.070%
548	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.070%
549	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
550	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.070%
551	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.070%
552	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.070%
553	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.070%
554	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.070%
555	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.070%
556	Telus Corp V/R 06/09/56 2056-06-09	-	0.070%
557	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.070%
558	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.070%
559	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.070%
560	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.070%
561	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.070%
562	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.070%
563	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.070%
564	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.070%
565	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.070%
566	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.070%
567	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.070%
568	Allegiant Trav 7.125% 07/01/31	-	0.070%
569	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.070%
570	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.070%
571	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.070%
572	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.070%
573	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.070%
574	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.070%
575	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.070%
576	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.070%
577	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.070%
578	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.070%
579	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.070%
580	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.070%
581	Brightsta 5.75% 01/15/33	-	0.070%
582	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.070%
583	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.070%
584	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.060%
585	Academy Ltd 5.875 5/31	-	0.060%
586	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.060%
587	Alaska Airlines Inc 144A 6.56/01/2031	-	0.060%
588	Bread Financial Hldgs 6.75% 15May2031	-	0.060%
589	Allison Transmission Inc 5.875 06-01-2029	ALSN 5.875 06/01/29	0.060%
590	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.060%
591	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.060%
592	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.060%
593	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.060%
594	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.060%
595	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.060%
596	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.060%
597	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.060%
598	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.060%
599	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.060%
600	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.060%
601	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.060%
602	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.060%
603	Teleflex Incorporated 144A 5.881/15/2032	-	0.060%
604	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.060%
605	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.060%
606	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.060%
607	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.060%
608	Weekley Homes Llc 144A 6.75% Jan 15, 2034 6.75 2034-01-15	-	0.060%
609	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.060%
610	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.060%
611	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.060%
612	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.060%
613	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.060%
614	Century Communities Inc 6.625% 09/15/2033	-	0.060%
615	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.060%
616	Charles River L 3.75 3/29	CRL 3.75 03/15/29 14	0.060%
617	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.060%
618	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.060%
619	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.060%
620	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.060%
621	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.060%
622	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.060%
623	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.060%
624	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.060%
625	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.060%
626	Danaos Corp 6.875 0/32	-	0.060%
627	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.060%
628	Discovery Communications, Llc 5%	-	0.060%
629	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.060%
630	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.060%
631	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.060%
632	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.060%
633	Encompass Health Corp 144A 5.886/01/2034	-	0.060%
634	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.060%
635	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.060%
636	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.060%
637	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.060%
638	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.060%
639	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.060%
640	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.060%
641	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.060%
642	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.060%
643	Hawaiian Elec Co 6% 10/01/33	-	0.060%
644	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.060%
645	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.060%
646	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.060%
647	Iho Verwaltungs Gmbh Callable Bond Fixed 8% 8.0% 11/15/2032	IHOVER 8 11/15/32 14	0.060%
648	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.060%
649	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.060%
650	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.060%
651	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.060%
652	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.060%
653	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.060%
654	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.060%
655	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.060%
656	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.060%
657	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.060%
658	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.060%
659	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.060%
660	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.060%
661	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.060%
662	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.060%
663	Oceaneering International Inc. 144A 6.887/15/2034	-	0.060%
664	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.060%
665	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.060%
666	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.060%
667	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.060%
668	RHP HOTEL PPTY/RHP FINAN	-	0.060%
669	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.060%
670	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.060%
671	Roller Bearing Co Of Ame Regd 144A P/P 4.37500000	RBC 4.375 10/15/29 1	0.060%
672	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.060%
673	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.060%
674	Slm Corp 6.495 5/32 6.495	-	0.060%
675	Science Applic 5.875% 11/01/33	-	0.060%
676	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.060%
677	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.060%
678	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.060%
679	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.060%
680	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.060%
681	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.050%
682	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.050%
683	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.050%
684	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.050%
685	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.050%
686	Match Group Inc	MTCHII 5 12/15/27 14	0.050%
687	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.050%
688	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.050%
689	Mattamy Group Corp 12/15/2033	-	0.050%
690	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.050%
691	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.050%
692	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.050%
693	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.050%
694	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.050%
695	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.050%
696	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.050%
697	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.050%
698	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.050%
699	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.050%
700	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.050%
701	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.050%
702	Puget Energy Inc	-	0.050%
703	Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15	RHP 7.25 07/15/28 14	0.050%
704	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.050%
705	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.050%
706	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.050%
707	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.050%
708	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.050%
709	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.050%
710	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.050%
711	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.050%
712	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.050%
713	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.050%
714	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.050%
715	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.050%
716	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.050%
717	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.050%
718	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.050%
719	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.050%
720	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.050%
721	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.050%
722	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.050%
723	Vivo Energy Investments Bv	VIVENE 5.125 09/24/2	0.050%
724	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.050%
725	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.050%
726	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.050%
727	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.050%
728	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.050%
729	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.050%
730	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.050%
731	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.050%
732	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.050%
733	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.050%
734	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.050%
735	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.050%
736	Dorman Products Inc 144A 6.256/15/2034	-	0.050%
737	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.050%
738	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.050%
739	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.050%
740	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.050%
741	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.050%
742	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.050%
743	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.050%
744	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.050%
745	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.050%
746	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.050%
747	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.050%
748	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.050%
749	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.050%
750	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.050%
751	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.050%
752	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.050%
753	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.050%
754	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.050%
755	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.050%
756	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.050%
757	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.050%
758	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.050%
759	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.050%
760	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.050%
761	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.050%
762	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.050%
763	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.050%
764	Ati Inccorp. Note	ATI 7.25 08/15/30	0.050%
765	Ati Inc. 5.875 2033-06-15	-	0.050%
766	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.050%
767	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.050%
768	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
769	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.050%
770	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.050%
771	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.050%
772	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.050%
773	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.050%
774	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.050%
775	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.050%
776	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.050%
777	British Telecommunications Plc	BRITEL V4.875 11/23/	0.050%
778	Paramount Globa 4.85% 07/01/42	PARA 4.85 07/01/42	0.050%
779	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.040%
780	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.040%
781	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.040%
782	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.040%
783	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.040%
784	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.040%
785	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.040%
786	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.040%
787	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.040%
788	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.040%
789	Azorra Finance Ltd 144A	-	0.040%
790	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.040%
791	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.040%
792	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.040%
793	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.040%
794	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.040%
795	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.040%
796	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.040%
797	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.040%
798	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.040%
799	Xpo Cnw Inc	CNW 6.7 05/01/34	0.040%
800	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.040%
801	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.040%
802	Central 4.125% 04/31	CENT 4.125 04/30/31	0.040%
803	Ciena Corp.	CIEN 4 01/31/30 144A	0.040%
804	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.040%
805	Coeur Mining Inc 6.875 4/1/2032	-	0.040%
806	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.040%
807	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.040%
808	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.040%
809	Dpl Inc 4.35	AES 4.35 04/15/29	0.040%
810	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.040%
811	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.040%
812	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.040%
813	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.040%
814	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.040%
815	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.040%
816	Global Infrastructure So	GOINSO 5.625 06/01/2	0.040%
817	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.040%
818	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.040%
819	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.040%
820	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.040%
821	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.040%
822	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.040%
823	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.040%
824	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.040%
825	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.040%
826	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.040%
827	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.040%
828	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.040%
829	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.040%
830	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.040%
831	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.040%
832	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.040%
833	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.040%
834	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.040%
835	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.040%
836	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.040%
837	Txnm Energy Inc 7 07/31/2056	-	0.040%
838	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.040%
839	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.040%
840	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.040%
841	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.040%
842	Seagate Data S 4.091% 06/01/29	-	0.040%
843	Seagate Data St 5.75% 12/01/34	-	0.040%
844	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.040%
845	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.040%
846	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.040%
847	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.040%
848	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.040%
849	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.040%
850	Tenet Healthcare Corp	THC 6.875 11/15/31	0.040%
851	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.040%
852	Cbs Corp.	PARA 5.5 05/15/33	0.040%
853	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.040%
854	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.040%
855	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.040%
856	Wilton Re Ltd	WILTON V6 PERP 144A	0.040%
857	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.040%
858	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.040%
859	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.040%
860	United States Steel Corp Sr Unsecured 06/37 6.65	X 6.65 06/01/37	0.030%
861	V F Corp Nt 6.0 2033-10-15	VFC 6 10/15/33	0.030%
862	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.030%
863	Paramount Global Company Guar 04/44 5.25 5.25	PARA 5.25 04/01/44	0.030%
864	Yum! Brands Inc	YUM 5.35 11/01/43	0.030%
865	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.030%
866	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.030%
867	Crane Co.	CXT 4.2 03/15/48	0.030%
868	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.030%
869	Dream Finders 6.875% 09/15/30	-	0.030%
870	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.030%
871	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.030%
872	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.030%
873	IHO Verwaltungs GmbH 6.38%, 05/15/29	IHOVER 6.375 05/15/2	0.030%
874	Kbr, Inc.	KBR 4.75 09/30/28 14	0.030%
875	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.030%
876	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.030%
877	Macy'S Retail Holdings Llc 01/15/2042 5.13	M 5.125 01/15/42	0.030%
878	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.030%
879	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.030%
880	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.030%
881	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.030%
882	Nordstrom Inc.	JWN 6.95 03/15/28	0.030%
883	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.030%
884	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.030%
885	Resideo Funding Ii 4% 09/01/29	-	0.030%
886	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.030%
887	Safeway Inc 7.25 02/01/2031	SWY 7.25 02/01/31	0.030%
888	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.030%
889	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.030%
890	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.030%
891	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.030%
892	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.030%
893	Buckeye Partners Lp	BPL 5.6 10/15/44	0.030%
894	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.030%
895	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.020%
896	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.020%
897	Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30	-	0.010%
898	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.010%
899	CoEUR Mining Inc 02/15/2029	CDE 5.125 02/15/29 1	0.010%
900	Paramount Global 3.7 06/01/2028	PARA 3.7 06/01/28	0.010%
901	EUR CASH	-	0.000%
902	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.000%