HYBB ETF

$44.85

AUM$302M

TER0.25%

Holdings1,076

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HYBB ETF

$44.85

iShares BB Rated Corporate Bond ETF

AUM$302M

TER0.25%

Holdings1,076

See how much of HYBB you already own

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

XTSLA is HYBB's largest holding at 1.67% of the fund as of Sep 11, 2026. HYBB is iShares BB Rated Corporate Bond ETF.

Showing top 50 of 1,074 holdings · as of Sep 11, 2026

HYBB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.67%	1.7%	$5.36M	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	0.49%	2.8%	$1.59M
4	—	Discovery Holding 5.05 3/42	0.46%	3.3%	$1.48M
5	—	Picard Midco Inc 6.5% 31Mar2029	0.46%	3.8%	$1.49M
6	—	Quikrete Holdi 6.375 3/32	0.45%	4.2%	$1.43M
7	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.42%	4.6%	$1.35M
8	—	Discovery 4.279% 03/32	0.41%	5.0%	$1.31M
9	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.40%	5.4%	$1.28M
10	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.39%	5.8%	$1.25M
11	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.39%	6.2%	$1.26M
12	Debt	Asurion Llc/Asurio	0.39%	6.6%	$1.27M
13	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.38%	7.0%	$1.22M
14	—	Venture Global Lng Inc 9.5% 01Feb2029	0.37%	7.3%	$1.20M
15	Debt	Centene Corp	0.35%	7.7%	$1.14M
16	Debt	Oak-Eagle Acqui	0.34%	8.0%	$1.10M
17	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.32%	8.4%	$1.04M
18	Debt	1011778 Bc / New Red Fin	0.31%	8.7%	$990.8K
19	—	TRANSDIGM INC 6.38% 01Mar2029	0.31%	9.0%	$1.00M
20	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.31%	9.3%	$1.00M
21	—	DAVITA INC 4.63% 01Jun2030	0.30%	9.6%	$962.2K
22	Debt	Carrix Inc	0.29%	9.9%	$926.4K
23	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.29%	10.2%	$920.4K
24	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.28%	10.4%	$915.6K
25	Debt	Sr Unsecured 144A 10/29 5.25	0.28%	10.7%	$909.9K
26	—	Nissan Motor Co Ltd	0.28%	11.0%	$896.2K
27	Debt	Nrg	0.27%	11.3%	$856.1K
28	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.27%	11.5%	$866.8K
29	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.26%	11.8%	$850.2K
30	—	Transdigm Inc Corp. Note 2032-03-01	0.26%	12.1%	$831.9K
31	—	Venture Global Plaque Sr Secured 144A 01/36 6.75	0.26%	12.3%	$822.4K
32	—	Venture Global Lng Inc Regd 144A P/P	0.26%	12.6%	$848.1K
33	—	Cvs Health Corp 7% 10Mar2055	0.26%	12.8%	$844.0K
34	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.25%	13.1%	$800.5K
35	Debt	Rakuten Group I	0.25%	13.3%	$799.3K
36	Debt	Apld Computeco	0.25%	13.6%	$791.7K
37	Debt	Venture Global	0.24%	13.8%	$766.0K
38	—	Vodafone Group Plc 7% Apr 04, 2079	0.24%	14.1%	$759.3K
39	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.24%	14.3%	$772.1K
40	Debt	Cco Holdings Llc	0.24%	14.6%	$756.4K
41	Debt	Caesars Entertain Inc	0.23%	14.8%	$724.2K
42	—	Centene Corp., 3.000% Oct 15, 2030	0.23%	15.0%	$752.2K
43	—	Centene Corporation 2.45% 2028-07-15	0.23%	15.2%	$734.3K
44	—	Rocket Cos 6.125% 08/30	0.23%	15.5%	$749.2K
45	—	Rocket Cos 6.375% 08/33	0.23%	15.7%	$724.3K
46	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.23%	15.9%	$724.5K
47	—	Block Inc 6.5 15-May-2032 Senior	0.23%	16.2%	$750.8K
48	Debt	Tenet Healthcare Corporation	0.23%	16.4%	$723.8K
49	—	Transdigm Inc Corp. Note 2028-08-15	0.23%	16.6%	$754.2K
50	Debt	Zenith Arc Llc	0.23%	16.9%	$726.3K
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Not reported for this fund: shares, share changes.

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HYBB ETF All Holdings

HYBB holdings total 1076 positions. The top 10 holdings account for 5.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.7%, 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 5.8% of total assets. The largest sector exposure is Financials at 15.3%.

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

Compare HYBB

HYBB vs SPY HYBB vs QQQ HYBB vs VOO HYBB vs VTI HYBB vs IVV HYBB vs SCHD HYBB vs VYM HYBB vs VXUS

HYBB ETF Holdings

1074 of 1076 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.67%
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
0.49%
4
Discovery Hldg 5.05 3/42
Other
0.46%
5
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.46%
6
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.45%
7
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.42%
8
Discovery 4.279% 03/32
Other
0.41%
9
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.40%
10
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.39%
11
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.39%
12
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.39%
13
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.38%
14
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.37%
15
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.35%
16
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.34%
17
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.32%
18
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.31%
19
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.31%
20
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.31%
21
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.30%
22
Carrix Inc 6.125% 08/01/33
Other
0.29%
23
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.29%
24
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.28%
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
Nrg 6 01/15/36 144A Corp
Other
0.27%
28
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.27%
29
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.26%
30
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.26%
31
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.26%
32
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.26%
33
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.26%
34
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.25%
35
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.25%
36
Apld Computeco 6.75% 03/15/31
Other
0.25%
37
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.24%
38
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.24%
39
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.24%
40
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.24%
41
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.23%
42
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.23%
43
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.23%
44
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.23%
45
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.23%
46
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.23%
47
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.23%
48
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.23%
49
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.23%
50
Zenith Arc Llc 8.875 08/31/2031
Other
0.23%
51
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.23%
52
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.23%
53
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.22%
54
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.22%
55
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.22%
56
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.21%
57
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.21%
58
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.21%
59
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.21%
60
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.21%
61
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.21%
62
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.21%
63
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.21%
64
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.20%
65
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.20%
66
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.20%
67
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.20%
68
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.20%
69
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.20%
70
Nexstar Media I 7.25% 04/15/34
Other
0.20%
71
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.19%
72
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.19%
73
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.19%
74
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.19%
75
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.19%
76
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.19%
77
Discovery Communications Llc 3.953/20/2028
Other
0.19%
78
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.19%
79
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.18%
80
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.18%
81
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.18%
82
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.18%
83
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.18%
84
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.18%
85
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.18%
86
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.17%
87
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.17%
88
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.17%
89
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.17%
90
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.17%
91
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.17%
92
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.17%
93
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.17%
94
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.17%
95
Iron Mountain Inc 144A 6.251/15/2035
Other
0.17%
96
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.17%
97
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.17%
98
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.16%
99
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.16%
100
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.16%
101
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.16%
102
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.16%
103
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.16%
104
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.16%
105
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.16%
106
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.16%
107
Venture Glob 6.5 1/34
VEGLPLFinancials
0.15%
108
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.15%
109
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.15%
110
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.15%
111
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.15%
112
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.15%
113
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.15%
114
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.15%
115
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.15%
116
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.15%
117
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.15%
118
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.15%
119
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.15%
120
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.15%
121
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
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 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.14%
125
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.14%
126
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.14%
127
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.14%
128
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.14%
129
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.14%
130
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.14%
131
Venture Global 6.625% 06/15/36
Other
0.14%
132
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.14%
133
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.14%
134
Energy Transfer L V/R 01/15/57
Other
0.14%
135
Weatherford Int 6.75% 10/15/33
Other
0.14%
136
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.14%
137
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.14%
138
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.13%
139
Humana Inc 6.625% Flt 03/09/56
Other
0.13%
140
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.13%
141
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.13%
142
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.13%
143
Nrg Energy 5.75% 01/34
Other
0.13%
144
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.13%
145
Pacificorp 7.13% 08/15/2056 7.13
Other
0.13%
146
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.13%
147
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.13%
148
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.13%
149
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.13%
150
Discovery Communications, Llc 3.625%
Other
0.13%
151
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.13%
152
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.13%
153
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.13%
154
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.13%
155
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.13%
156
Se Cosmos Llc 8.875 01May31 144A
Other
0.13%
157
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.13%
158
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.13%
159
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.13%
160
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.13%
161
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.13%
162
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.13%
163
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.13%
164
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.13%
165
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.13%
166
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.13%
167
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.13%
168
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.12%
169
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.12%
170
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.12%
171
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.12%
172
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.12%
173
Sm Energy Company 6.625% 15-Apr-2034
Other
0.12%
174
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.12%
175
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.12%
176
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.12%
177
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.12%
178
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.12%
179
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.12%
180
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.12%
181
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.12%
182
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.12%
183
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.12%
184
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.12%
185
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.12%
186
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.12%
187
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.12%
188
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.12%
189
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.12%
190
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.12%
191
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.12%
192
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.12%
193
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.12%
194
Gfl 5.5% 02/34
Other
0.12%
195
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.12%
196
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.12%
197
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.12%
198
Kodiak Gas Ser 5.875% 04/01/31
Other
0.12%
199
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.12%
200
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.12%
201
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.12%
202
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.12%
203
Whirlpool Corporation 144A 7.887/01/2034
Other
0.12%
204
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.12%
205
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.12%
206
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.11%
207
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.11%
208
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.11%
209
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.11%
210
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.11%
211
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.11%
212
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.11%
213
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.11%
214
Commercial Metals Co 5.75% 11/15/2033
Other
0.11%
215
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.11%
216
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.11%
217
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.11%
218
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.11%
219
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.11%
220
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.11%
221
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.11%
222
Fair Isaac Corp 6.25% 09/15/34
Other
0.11%
223
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.11%
224
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.11%
225
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.11%
226
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.11%
227
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.11%
228
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.11%
229
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.11%
230
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.11%
231
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.11%
232
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.11%
233
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.11%
234
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.11%
235
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.11%
236
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.11%
237
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.11%
238
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.11%
239
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.11%
240
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.11%
241
SUNOCO LP 5.625 3/31
Other
0.11%
242
United Airlines Holdings 5.38% 03/01/2031
Other
0.11%
243
United Airlines Holdings Inc 03/01/2029
Other
0.11%
244
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.11%
245
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.11%
246
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.11%
247
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.11%
248
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.11%
249
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.11%
250
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.11%
251
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.11%
252
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.11%
253
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.11%
254
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.11%
255
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.11%
256
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.11%
257
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.11%
258
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.11%
259
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.11%
260
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.11%
261
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.11%
262
LIGHT & WOND 6.25 0/33
Other
0.11%
263
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.11%
264
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.11%
265
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.11%
266
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.11%
267
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.11%
268
Onemain Finance Corp 09/15/2033
Other
0.11%
269
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.11%
270
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.11%
271
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.11%
272
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.11%
273
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.11%
274
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.11%
275
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.11%
276
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.11%
277
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.11%
278
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%
279
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.11%
280
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.11%
281
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.10%
282
American Axle 6.375% 10/15/32
Other
0.10%
283
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.10%
284
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.10%
285
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.10%
286
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.10%
287
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.10%
288
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.10%
289
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.10%
290
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.10%
291
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.10%
292
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.10%
293
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.10%
294
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.10%
295
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.10%
296
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.10%
297
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.10%
298
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.10%
299
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.10%
300
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.10%
301
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.10%
302
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.10%
303
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.10%
304
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.10%
305
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.10%
306
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.10%
307
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.10%
308
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.10%
309
Discovery Communications Llc 0.0413 05/15/2029
Other
0.10%
310
Discovery Global Holdings Inc 5.143/15/2052
Other
0.10%
311
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.10%
312
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.10%
313
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.10%
314
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.10%
315
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.10%
316
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.10%
317
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.10%
318
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.10%
319
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.10%
320
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.10%
321
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.10%
322
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.10%
323
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.10%
324
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.10%
325
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.10%
326
Rocket Companies Inc 144A 6.138/01/2031
Other
0.10%
327
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.10%
328
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.10%
329
SUNOCO LP 5.875 03/15/2034
Other
0.10%
330
Travel + Leisure Co 6.25% 06/01/2031
Other
0.10%
331
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.10%
332
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.10%
333
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.10%
334
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.10%
335
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.10%
336
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.09%
337
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.09%
338
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.09%
339
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.09%
340
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.09%
341
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.09%
342
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.09%
343
Seagate Data S 9.625% 12/01/32
Other
0.09%
344
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.09%
345
Stingray Compute Llc 144A 66/15/2031
Other
0.09%
346
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.09%
347
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.09%
348
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.09%
349
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.09%
350
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.09%
351
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.09%
352
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.09%
353
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.09%
354
Telus Corp Jr Subordina 06/56 Var
Other
0.09%
355
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.09%
356
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.09%
357
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.09%
358
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.09%
359
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.09%
360
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.09%
361
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.09%
362
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.09%
363
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.09%
364
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.09%
365
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.09%
366
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.09%
367
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.09%
368
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.09%
369
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.09%
370
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.09%
371
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.09%
372
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.09%
373
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.09%
374
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.09%
375
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.09%
376
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.09%
377
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.09%
378
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.09%
379
Cyprium Corp/C 6.125% 04/15/31
Other
0.09%
380
Cyprium Corp/C 6.375% 04/15/34
Other
0.09%
381
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.09%
382
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.09%
383
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.09%
384
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.09%
385
Encore Capital 6.625% 06/01/32
Other
0.09%
386
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.09%
387
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.09%
388
Eushi Finance Inc Company Guar 04/56 Var
Other
0.09%
389
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.09%
390
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.09%
391
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.09%
392
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.09%
393
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.09%
394
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.09%
395
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.09%
396
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.09%
397
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.09%
398
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.09%
399
Iho 7.375% 05/33 7.375
Other
0.09%
400
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.09%
401
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.09%
402
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.09%
403
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.09%
404
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.09%
405
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.09%
406
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.09%
407
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.09%
408
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.09%
409
Millrose Proper 6.25 9/32
Other
0.09%
410
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.09%
411
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.09%
412
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.09%
413
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.09%
414
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.09%
415
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.09%
416
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.09%
417
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.09%
418
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.09%
419
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.09%
420
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.09%
421
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.09%
422
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.09%
423
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.09%
424
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.09%
425
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.09%
426
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.09%
427
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.09%
428
Onemain Finance Corporati 6.5 03/15/2033
Other
0.09%
429
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.09%
430
Wbi Operating 6.25% 10/30
Other
0.09%
431
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.09%
432
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.09%
433
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.09%
434
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.09%
435
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%
436
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.09%
437
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.09%
438
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.09%
439
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.09%
440
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.09%
441
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.09%
442
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.09%
443
Archrock Services Lp 144A
Other
0.09%
444
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.09%
445
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.09%
446
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.09%
447
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.09%
448
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.09%
449
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.09%
450
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.08%
451
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.08%
452
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.08%
453
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.08%
454
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.08%
455
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.08%
456
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.08%
457
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.08%
458
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.08%
459
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.08%
460
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.08%
461
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.08%
462
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.08%
463
Ws Escrow Llc 0.0775 06/01/2033
Other
0.08%
464
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.08%
465
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.08%
466
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.08%
467
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.08%
468
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.08%
469
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.08%
470
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.08%
471
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.08%
472
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.08%
473
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.08%
474
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.08%
475
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.08%
476
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.08%
477
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.08%
478
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.08%
479
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.08%
480
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.08%
481
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.08%
482
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
0.08%
483
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.08%
484
Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01
Other
0.08%
485
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.08%
486
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.08%
487
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.08%
488
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.08%
489
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.08%
490
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.08%
491
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.08%
492
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.08%
493
Rocket Cos Inc6.50% 08/01/2029
Other
0.08%
494
Rogers Communicat V/R 07/31/56
Other
0.08%
495
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.08%
496
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.08%
497
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.08%
498
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.08%
499
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.08%
500
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.08%
501
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.08%
502
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.08%
503
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.08%
504
Stonepeak Moti 6.125% 07/15/33
Other
0.08%
505
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.08%
506
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.08%
507
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.08%
508
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.08%
509
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.08%
510
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.08%
511
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.08%
512
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%
513
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.08%
514
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.08%
515
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.08%
516
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.08%
517
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.08%
518
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.08%
519
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.08%
520
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.08%
521
KODIAK GAS 6.75% 10/35
Other
0.08%
522
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.08%
523
Magnolia Oil G 6.625% 08/15/34
Other
0.08%
524
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.08%
525
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.08%
526
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.08%
527
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.08%
528
Mineral Resources 7% 04/01/31
Other
0.08%
529
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.08%
530
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.08%
531
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.08%
532
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.08%
533
Navient Corp 9.38 10/15/2031
Other
0.08%
534
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.08%
535
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.08%
536
Chord Energy Corp 6% 10/01/30
Other
0.08%
537
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.08%
538
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.08%
539
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.08%
540
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.08%
541
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.08%
542
Onemain Fin 7.125% 03/15/34
Other
0.08%
543
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.08%
544
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.08%
545
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.08%
546
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.08%
547
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.07%
548
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.07%
549
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.07%
550
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.07%
551
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.07%
552
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.07%
553
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.07%
554
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.07%
555
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.07%
556
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.07%
557
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.07%
558
Howard Midstre 6.625% 01/15/35
Other
0.07%
559
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.07%
560
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.07%
561
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.07%
562
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.07%
563
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.07%
564
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.07%
565
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.07%
566
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.07%
567
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.07%
568
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.07%
569
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.07%
570
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.07%
571
Mineral Resources Ltd 2032-05-01
Other
0.07%
572
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.07%
573
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.07%
574
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.07%
575
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.07%
576
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.07%
577
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%
578
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.07%
579
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.07%
580
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.07%
581
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.07%
582
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.07%
583
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.07%
584
Pls Group Ltd 05/01/2031
Other
0.07%
585
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.07%
586
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.07%
587
Brightsta 5.75% 01/15/33
Other
0.07%
588
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.07%
589
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.07%
590
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.07%
591
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.07%
592
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.07%
593
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.07%
594
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.07%
595
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.07%
596
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.07%
597
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.07%
598
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.07%
599
Energy Transfer Lp 6.55 1/15/2057
Other
0.07%
600
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.07%
601
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.07%
602
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.07%
603
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.07%
604
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.07%
605
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.07%
606
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.07%
607
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.07%
608
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.07%
609
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.07%
610
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.07%
611
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.07%
612
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.07%
613
Granite Construction Inco 6.375 2034-06-15
Other
0.07%
614
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.07%
615
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.07%
616
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.07%
617
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.07%
618
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.07%
619
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.07%
620
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.07%
621
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.07%
622
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.07%
623
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.07%
624
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.07%
625
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.07%
626
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.07%
627
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.07%
628
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.07%
629
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.07%
630
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.07%
631
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.07%
632
Standard Building Soluti 5.88% 03/15/2034
Other
0.07%
633
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.07%
634
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.07%
635
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.07%
636
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
637
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.07%
638
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.07%
639
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.07%
640
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.07%
641
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.07%
642
Telus Corp V/R 06/09/56 2056-06-09
Other
0.07%
643
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.07%
644
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.07%
645
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.07%
646
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.07%
647
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.07%
648
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.07%
649
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.07%
650
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.07%
651
Allegiant Travel Co 7.13% 07/01/2031
Other
0.07%
652
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.07%
653
Antero Midstrea 5.75% 07/01/34
Other
0.07%
654
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.07%
655
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.07%
656
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.07%
657
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.07%
658
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.07%
659
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.07%
660
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.06%
661
Api Group De Inc 5.75% 06/01/2034
Other
0.06%
662
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.06%
663
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.06%
664
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.06%
665
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.06%
666
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.06%
667
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.06%
668
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.06%
669
Alcoa Nederland Holding Bv 144A
Other
0.06%
670
Bread Financial Hldgs 6.75% 15May2031
Other
0.06%
671
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.06%
672
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.06%
673
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.06%
674
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.06%
675
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.06%
676
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.06%
677
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.06%
678
Alumina Pty Ltd 144A
Other
0.06%
679
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.06%
680
Amkor Technology Inc 5.88 10/01/2033
Other
0.06%
681
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.06%
682
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.06%
683
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.06%
684
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.06%
685
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.06%
686
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.06%
687
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.06%
688
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.06%
689
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.06%
690
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.06%
691
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.06%
692
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.06%
693
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.06%
694
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.06%
695
Rocket Cos Inc 6.5% 06/15/34
Other
0.06%
696
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.06%
697
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.06%
698
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.06%
699
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.06%
700
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.06%
701
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.06%
702
Slm Corp 6.495 5/32 6.495
Other
0.06%
703
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.06%
704
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.06%
705
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.06%
706
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.06%
707
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.06%
708
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
709
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.06%
710
Starwood Proper 5.25% 10/15/28
Other
0.06%
711
Stonebriar Abf Llc 7% 08/15/31
Other
0.06%
712
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.06%
713
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.06%
714
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.06%
715
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.06%
716
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.06%
717
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.06%
718
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.06%
719
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.06%
720
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.06%
721
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.06%
722
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.06%
723
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.06%
724
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.06%
725
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.06%
726
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.06%
727
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.06%
728
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.06%
729
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.06%
730
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.06%
731
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.06%
732
Vornado Realty Lp 5.75% 02/01/2033
Other
0.06%
733
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.06%
734
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.06%
735
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.06%
736
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.06%
737
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.06%
738
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.06%
739
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.06%
740
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.06%
741
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other
0.06%
742
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.06%
743
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.06%
744
California Resources Corp 144A 7.251/15/2035
Other
0.06%
745
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.06%
746
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.06%
747
Century Communities Inc 0%
Other
0.06%
748
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.06%
749
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.06%
750
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.06%
751
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.06%
752
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.06%
753
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.06%
754
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.06%
755
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.06%
756
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.06%
757
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.06%
758
Danaos Corp 6.875 0/32
Other
0.06%
759
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.06%
760
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.06%
761
Discovery Communications, Llc 5%
Other
0.06%
762
Discovery Communications Llc 6.35 06/01/2040
Other
0.06%
763
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.06%
764
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.06%
765
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.06%
766
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.06%
767
Encompass Health Corp 144A 5.886/01/2034
Other
0.06%
768
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.06%
769
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.06%
770
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.06%
771
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.06%
772
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.06%
773
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.06%
774
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.06%
775
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
776
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.06%
777
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.06%
778
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.06%
779
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.06%
780
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.06%
781
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.06%
782
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.06%
783
Hawaiian Elec Co 6% 10/01/33
Other
0.06%
784
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.06%
785
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.06%
786
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.06%
787
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.06%
788
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.06%
789
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.06%
790
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.06%
791
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.06%
792
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.06%
793
Iqvia Inc 6.375% Due 03/15/2034
Other
0.06%
794
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.06%
795
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.06%
796
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.06%
797
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.06%
798
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.06%
799
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.06%
800
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.06%
801
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.06%
802
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.06%
803
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.06%
804
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.06%
805
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.06%
806
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.06%
807
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.06%
808
Murphy Oil Corp 6.5% 02/15/34 6.5
Other
0.06%
809
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.06%
810
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.06%
811
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.06%
812
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.06%
813
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.06%
814
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.06%
815
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.06%
816
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.06%
817
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.06%
818
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.06%
819
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.06%
820
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.06%
821
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.06%
822
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.06%
823
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.06%
824
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.06%
825
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.06%
826
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.06%
827
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.06%
828
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.06%
829
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.06%
830
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.06%
831
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.06%
832
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.06%
833
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.05%
834
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.05%
835
Wynn Resorts 6.875% 03/35
Other
0.05%
836
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.05%
837
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.05%
838
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.05%
839
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.05%
840
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.05%
841
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.05%
842
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.05%
843
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.05%
844
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.05%
845
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.05%
846
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.05%
847
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.05%
848
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.05%
849
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.05%
850
Dorman Products Inc 144A 6.256/15/2034
Other
0.05%
851
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.05%
852
Emera Us Finance V/R 10/01/56
Other
0.05%
853
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.05%
854
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.05%
855
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.05%
856
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.05%
857
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.05%
858
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.05%
859
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.05%
860
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.05%
861
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.05%
862
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.05%
863
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.05%
864
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.05%
865
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.05%
866
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.05%
867
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.05%
868
Puget Energy Inc 7% 09/15/2056
Other
0.05%
869
Puget Energy Inc 7.259/15/2056
Other
0.05%
870
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.05%
871
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.05%
872
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.05%
873
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.05%
874
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.05%
875
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.05%
876
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.05%
877
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.05%
878
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.05%
879
Shea Homes Limited Partnership A C 144A
Other
0.05%
880
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.05%
881
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.05%
882
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.05%
883
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.05%
884
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.05%
885
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.05%
886
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.05%
887
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy
0.05%
888
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.05%
889
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.05%
890
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.05%
891
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.05%
892
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.05%
893
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.05%
894
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.05%
895
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.05%
896
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.05%
897
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.05%
898
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.05%
899
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.05%
900
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.05%
901
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.05%
902
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.05%
903
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.05%
904
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.05%
905
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.05%
906
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.05%
907
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.05%
908
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.05%
909
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.05%
910
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.05%
911
Mattamy Group Corp 12/15/2033
Other
0.05%
912
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.05%
913
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.05%
914
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.05%
915
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.05%
916
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.05%
917
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.05%
918
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.05%
919
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.05%
920
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.05%
921
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.05%
922
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.05%
923
Ati Inc
Other
0.05%
924
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.05%
925
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
926
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.05%
927
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.05%
928
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.05%
929
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.05%
930
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.05%
931
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.05%
932
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.04%
933
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.04%
934
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.04%
935
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.04%
936
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.04%
937
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.04%
938
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.04%
939
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.04%
940
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.04%
941
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.04%
942
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.04%
943
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.04%
944
Azorra Finance Ltd 144A
Other
0.04%
945
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.04%
946
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.04%
947
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.04%
948
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.04%
949
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.04%
950
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.04%
951
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.04%
952
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.04%
953
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.04%
954
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.04%
955
Lamar Media Co 5.375% 11/01/33
Other
0.04%
956
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.04%
957
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.04%
958
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.04%
959
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.04%
960
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.04%
961
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.04%
962
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.04%
963
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.04%
964
Txnm Energy Inc 7 07/31/2056
Other
0.04%
965
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.04%
966
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.04%
967
Pattern Energy Operations Lp 144A
Other
0.04%
968
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.04%
969
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.04%
970
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.04%
971
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.04%
972
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.04%
973
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.04%
974
Paramount Global
PARA 4.6 01/15/45Communication Services
0.04%
975
Xpo Cnw Inc 6.7% 05/01/34
CNW 6.7 05/01/34Industrials
0.04%
976
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.04%
977
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.04%
978
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.04%
979
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.04%
980
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.04%
981
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.04%
982
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.04%
983
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.04%
984
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.04%
985
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.04%
986
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.04%
987
Dream Finders 6.875% 09/15/30
Other
0.04%
988
Emera Us Finance Llc 6.65 10/01/2056
Other
0.04%
989
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.04%
990
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.04%
991
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.04%
992
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.04%
993
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.04%
994
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.04%
995
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.04%
996
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.04%
997
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.04%
998
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.04%
999
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.04%
1000
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.04%
1001
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.04%
1002
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.04%
1003
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.04%
1004
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.04%
1005
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.04%
1006
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.04%
1007
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.04%
1008
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.04%
1009
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.04%
1010
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.04%
1011
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.04%
1012
Ses Americom Inc 5.3% 03/25/44
SESGFP 5.3 03/25/44 Communication Services
0.04%
1013
Seagate Data S 4.091% 06/01/29
Other
0.04%
1014
Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034
Other
0.04%
1015
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.04%
1016
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.04%
1017
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.04%
1018
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.04%
1019
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.04%
1020
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.04%
1021
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.04%
1022
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.04%
1023
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.04%
1024
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.04%
1025
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.04%
1026
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.04%
1027
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.04%
1028
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.04%
1029
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.04%
1030
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.03%
1031
Resideo Funding Ii 4% 09/01/29
Other
0.03%
1032
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.03%
1033
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.03%
1034
X 6.65 06/01/37
X 6.65 06/01/37Materials
0.03%
1035
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.03%
1036
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.03%
1037
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.03%
1038
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.03%
1039
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.03%
1040
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.03%
1041
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.03%
1042
Crane Co.
CXT 4.2 03/15/48Industrials
0.03%
1043
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.03%
1044
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.03%
1045
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.03%
1046
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.03%
1047
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.03%
1048
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.03%
1049
Group 1 Automotive Inc 144A
Other
0.03%
1050
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.03%
1051
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.03%
1052
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.03%
1053
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.03%
1054
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.03%
1055
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.03%
1056
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.03%
1057
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.03%
1058
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.03%
1059
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.03%
1060
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.03%
1061
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.03%
1062
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.03%
1063
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.03%
1064
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.02%
1065
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.02%
1066
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.01%
1067
Ttm Technologies Inc 144A
Other
0.01%
1068
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.01%
1069
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.01%
1070
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.01%
1071
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other
0.01%
1072
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.00%
1073
EUR CASH
Other
0.00%
1074
USD Cash
Other
-0.41%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.670%
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	-	0.490%
4	Discovery Hldg 5.05 3/42	-	0.460%
5	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.460%
6	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.450%
7	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.420%
8	Discovery 4.279% 03/32	-	0.410%
9	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.400%
10	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.390%
11	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.390%
12	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.390%
13	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.380%
14	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.370%
15	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.350%
16	Oak-Eagle Acqui 7.25% 07/01/33	-	0.340%
17	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.320%
18	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.310%
19	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.310%
20	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.310%
21	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.300%
22	Carrix Inc 6.125% 08/01/33	-	0.290%
23	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.290%
24	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.280%
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	Nrg 6 01/15/36 144A Corp	-	0.270%
28	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.270%
29	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.260%
30	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.260%
31	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.260%
32	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.260%
33	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.260%
34	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.250%
35	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.250%
36	Apld Computeco 6.75% 03/15/31	-	0.250%
37	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.240%
38	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.240%
39	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.240%
40	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.240%
41	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.230%
42	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.230%
43	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.230%
44	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.230%
45	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.230%
46	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.230%
47	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.230%
48	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.230%
49	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.230%
50	Zenith Arc Llc 8.875 08/31/2031	-	0.230%
51	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.230%
52	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.230%
53	Imola Merger Corp	IM 4.75 05/15/29 144	0.220%
54	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.220%
55	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.220%
56	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.210%
57	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.210%
58	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.210%
59	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.210%
60	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.210%
61	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.210%
62	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.210%
63	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.210%
64	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.200%
65	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.200%
66	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.200%
67	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.200%
68	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.200%
69	Electricite De France 9.125%/Var Perp 144A	EDF	0.200%
70	Nexstar Media I 7.25% 04/15/34	-	0.200%
71	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.190%
72	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.190%
73	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.190%
74	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.190%
75	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.190%
76	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.190%
77	Discovery Communications Llc 3.953/20/2028	-	0.190%
78	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.190%
79	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.180%
80	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.180%
81	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.180%
82	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.180%
83	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.180%
84	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.180%
85	Avantor Funding Inc	AVTR 4.625 07/15/28	0.180%
86	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.170%
87	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.170%
88	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.170%
89	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.170%
90	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.170%
91	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.170%
92	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.170%
93	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.170%
94	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.170%
95	Iron Mountain Inc 144A 6.251/15/2035	-	0.170%
96	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.170%
97	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.170%
98	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.160%
99	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.160%
100	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.160%
101	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.160%
102	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.160%
103	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.160%
104	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.160%
105	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.160%
106	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.160%
107	Venture Glob 6.5 1/34	VEGLPL	0.150%
108	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.150%
109	Davita Inc	DVA 3.75 02/15/31 14	0.150%
110	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.150%
111	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.150%
112	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.150%
113	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.150%
114	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.150%
115	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.150%
116	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.150%
117	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.150%
118	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.150%
119	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.150%
120	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.150%
121	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	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 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.140%
125	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.140%
126	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.140%
127	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.140%
128	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.140%
129	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.140%
130	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.140%
131	Venture Global 6.625% 06/15/36	-	0.140%
132	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.140%
133	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.140%
134	Energy Transfer L V/R 01/15/57	-	0.140%
135	Weatherford Int 6.75% 10/15/33	-	0.140%
136	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.140%
137	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.140%
138	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.130%
139	Humana Inc 6.625% Flt 03/09/56	-	0.130%
140	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.130%
141	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.130%
142	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.130%
143	Nrg Energy 5.75% 01/34	-	0.130%
144	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.130%
145	Pacificorp 7.13% 08/15/2056 7.13	-	0.130%
146	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.130%
147	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.130%
148	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.130%
149	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.130%
150	Discovery Communications, Llc 3.625%	-	0.130%
151	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	0.130%
152	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.130%
153	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.130%
154	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.130%
155	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.130%
156	Se Cosmos Llc 8.875 01May31 144A	-	0.130%
157	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.130%
158	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.130%
159	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.130%
160	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.130%
161	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.130%
162	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.130%
163	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.130%
164	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.130%
165	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.130%
166	Albertsons Cos Inc 5.63% 03/31/2032	-	0.130%
167	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.130%
168	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.120%
169	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.120%
170	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.120%
171	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.120%
172	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.120%
173	Sm Energy Company 6.625% 15-Apr-2034	-	0.120%
174	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.120%
175	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.120%
176	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.120%
177	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.120%
178	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.120%
179	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.120%
180	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.120%
181	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.120%
182	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.120%
183	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.120%
184	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.120%
185	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.120%
186	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.120%
187	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.120%
188	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.120%
189	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.120%
190	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.120%
191	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.120%
192	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.120%
193	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.120%
194	Gfl 5.5% 02/34	-	0.120%
195	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.120%
196	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.120%
197	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.120%
198	Kodiak Gas Ser 5.875% 04/01/31	-	0.120%
199	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.120%
200	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.120%
201	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.120%
202	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.120%
203	Whirlpool Corporation 144A 7.887/01/2034	-	0.120%
204	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.120%
205	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.120%
206	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.110%
207	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.110%
208	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.110%
209	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.110%
210	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.110%
211	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.110%
212	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.110%
213	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.110%
214	Commercial Metals Co 5.75% 11/15/2033	-	0.110%
215	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.110%
216	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.110%
217	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.110%
218	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.110%
219	Esab Corp 144A 5.63% Apr 01, 2031	-	0.110%
220	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.110%
221	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.110%
222	Fair Isaac Corp 6.25% 09/15/34	-	0.110%
223	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.110%
224	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.110%
225	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.110%
226	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.110%
227	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.110%
228	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.110%
229	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.110%
230	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.110%
231	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.110%
232	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.110%
233	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.110%
234	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.110%
235	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.110%
236	CORPORATE BONDS	XYZ 3.5 06/01/31	0.110%
237	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.110%
238	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.110%
239	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.110%
240	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.110%
241	SUNOCO LP 5.625 3/31	-	0.110%
242	United Airlines Holdings 5.38% 03/01/2031	-	0.110%
243	United Airlines Holdings Inc 03/01/2029	-	0.110%
244	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.110%
245	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.110%
246	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.110%
247	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.110%
248	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.110%
249	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.110%
250	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.110%
251	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.110%
252	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.110%
253	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.110%
254	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.110%
255	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.110%
256	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.110%
257	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.110%
258	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.110%
259	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.110%
260	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.110%
261	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.110%
262	LIGHT & WOND 6.25 0/33	-	0.110%
263	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.110%
264	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.110%
265	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.110%
266	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.110%
267	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.110%
268	Onemain Finance Corp 09/15/2033	-	0.110%
269	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.110%
270	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.110%
271	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.110%
272	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.110%
273	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.110%
274	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.110%
275	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.110%
276	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.110%
277	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.110%
278	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%
279	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.110%
280	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.110%
281	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.100%
282	American Axle 6.375% 10/15/32	-	0.100%
283	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.100%
284	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.100%
285	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.100%
286	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.100%
287	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.100%
288	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.100%
289	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.100%
290	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.100%
291	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.100%
292	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.100%
293	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.100%
294	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.100%
295	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.100%
296	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.100%
297	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.100%
298	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.100%
299	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.100%
300	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.100%
301	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.100%
302	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.100%
303	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.100%
304	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.100%
305	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.100%
306	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.100%
307	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.100%
308	Coty/Hfc Prestig 5.6% 01/15/31	-	0.100%
309	Discovery Communications Llc 0.0413 05/15/2029	-	0.100%
310	Discovery Global Holdings Inc 5.143/15/2052	-	0.100%
311	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.100%
312	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.100%
313	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.100%
314	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.100%
315	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.100%
316	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.100%
317	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.100%
318	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.100%
319	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.100%
320	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.100%
321	Ziggo Bv	ZIGGO 4.875 01/15/30	0.100%
322	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.100%
323	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.100%
324	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.100%
325	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.100%
326	Rocket Companies Inc 144A 6.138/01/2031	-	0.100%
327	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.100%
328	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.100%
329	SUNOCO LP 5.875 03/15/2034	-	0.100%
330	Travel + Leisure Co 6.25% 06/01/2031	-	0.100%
331	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.100%
332	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.100%
333	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.100%
334	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.100%
335	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.100%
336	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.090%
337	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.090%
338	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.090%
339	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.090%
340	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.090%
341	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.090%
342	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.090%
343	Seagate Data S 9.625% 12/01/32	-	0.090%
344	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.090%
345	Stingray Compute Llc 144A 66/15/2031	-	0.090%
346	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.090%
347	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.090%
348	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.090%
349	Sunoco Lp 144A 4.63 May 01, 2030	-	0.090%
350	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.090%
351	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.090%
352	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.090%
353	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.090%
354	Telus Corp Jr Subordina 06/56 Var	-	0.090%
355	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.090%
356	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.090%
357	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.090%
358	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.090%
359	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.090%
360	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.090%
361	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.090%
362	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.090%
363	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.090%
364	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.090%
365	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.090%
366	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.090%
367	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.090%
368	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.090%
369	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.090%
370	California Resources Corp 144A Jan 15, 2034 7.0	-	0.090%
371	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.090%
372	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.090%
373	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.090%
374	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.090%
375	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.090%
376	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.090%
377	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.090%
378	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.090%
379	Cyprium Corp/C 6.125% 04/15/31	-	0.090%
380	Cyprium Corp/C 6.375% 04/15/34	-	0.090%
381	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.090%
382	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.090%
383	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.090%
384	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.090%
385	Encore Capital 6.625% 06/01/32	-	0.090%
386	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.090%
387	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.090%
388	Eushi Finance Inc Company Guar 04/56 Var	-	0.090%
389	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.090%
390	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.090%
391	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.090%
392	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.090%
393	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.090%
394	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.090%
395	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.090%
396	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.090%
397	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.090%
398	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.090%
399	Iho 7.375% 05/33 7.375	-	0.090%
400	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.090%
401	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.090%
402	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.090%
403	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.090%
404	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.090%
405	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.090%
406	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.090%
407	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.090%
408	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.090%
409	Millrose Proper 6.25 9/32	-	0.090%
410	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.090%
411	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.090%
412	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.090%
413	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.090%
414	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.090%
415	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.090%
416	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.090%
417	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.090%
418	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.090%
419	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.090%
420	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.090%
421	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.090%
422	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.090%
423	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.090%
424	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.090%
425	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.090%
426	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.090%
427	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.090%
428	Onemain Finance Corporati 6.5 03/15/2033	-	0.090%
429	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.090%
430	Wbi Operating 6.25% 10/30	-	0.090%
431	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.090%
432	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.090%
433	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.090%
434	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.090%
435	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%
436	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.090%
437	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.090%
438	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.090%
439	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.090%
440	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.090%
441	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.090%
442	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.090%
443	Archrock Services Lp 144A	-	0.090%
444	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.090%
445	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.090%
446	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.090%
447	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.090%
448	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.090%
449	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.090%
450	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.080%
451	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.080%
452	Albertsons Cos Inc 5.5% 31Mar2031	-	0.080%
453	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.080%
454	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.080%
455	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.080%
456	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.080%
457	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.080%
458	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.080%
459	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.080%
460	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.080%
461	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.080%
462	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.080%
463	Ws Escrow Llc 0.0775 06/01/2033	-	0.080%
464	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.080%
465	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.080%
466	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.080%
467	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.080%
468	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.080%
469	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.080%
470	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.080%
471	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.080%
472	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.080%
473	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.080%
474	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.080%
475	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.080%
476	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.080%
477	Corp. Note	GFLCN 4 08/01/28 144	0.080%
478	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.080%
479	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.080%
480	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.080%
481	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.080%
482	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	0.080%
483	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.080%
484	Hta Group Ltd 144A 6.75 04/01/2031 6.75 2031-04-01	-	0.080%
485	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.080%
486	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.080%
487	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.080%
488	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.080%
489	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.080%
490	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.080%
491	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.080%
492	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.080%
493	Rocket Cos Inc6.50% 08/01/2029	-	0.080%
494	Rogers Communicat V/R 07/31/56	-	0.080%
495	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.080%
496	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.080%
497	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.080%
498	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.080%
499	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.080%
500	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.080%
501	Springleaf Finance Corp	OMF 6.625 01/15/28	0.080%
502	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.080%
503	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.080%
504	Stonepeak Moti 6.125% 07/15/33	-	0.080%
505	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.080%
506	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.080%
507	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.080%
508	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.080%
509	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.080%
510	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.080%
511	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.080%
512	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%
513	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.080%
514	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.080%
515	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.080%
516	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.080%
517	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.080%
518	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.080%
519	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.080%
520	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.080%
521	KODIAK GAS 6.75% 10/35	-	0.080%
522	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.080%
523	Magnolia Oil G 6.625% 08/15/34	-	0.080%
524	Masterbrand Inc	MASBRA 7 07/15/32 14	0.080%
525	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.080%
526	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.080%
527	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.080%
528	Mineral Resources 7% 04/01/31	-	0.080%
529	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.080%
530	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.080%
531	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.080%
532	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.080%
533	Navient Corp 9.38 10/15/2031	-	0.080%
534	Nordstrom Inc	JWN 5 01/15/44	0.080%
535	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.080%
536	Chord Energy Corp 6% 10/01/30	-	0.080%
537	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.080%
538	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.080%
539	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.080%
540	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.080%
541	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.080%
542	Onemain Fin 7.125% 03/15/34	-	0.080%
543	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.080%
544	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.080%
545	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.080%
546	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.080%
547	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.070%
548	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.070%
549	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.070%
550	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.070%
551	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.070%
552	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.070%
553	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.070%
554	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.070%
555	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.070%
556	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.070%
557	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.070%
558	Howard Midstre 6.625% 01/15/35	-	0.070%
559	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.070%
560	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.070%
561	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.070%
562	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.070%
563	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.070%
564	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.070%
565	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.070%
566	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.070%
567	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.070%
568	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.070%
569	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.070%
570	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.070%
571	Mineral Resources Ltd 2032-05-01	-	0.070%
572	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.070%
573	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.070%
574	Mur 6 10/01/32	MUR 6 10/01/32	0.070%
575	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.070%
576	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.070%
577	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%
578	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.070%
579	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.070%
580	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.070%
581	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.070%
582	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.070%
583	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.070%
584	Pls Group Ltd 05/01/2031	-	0.070%
585	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.070%
586	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.070%
587	Brightsta 5.75% 01/15/33	-	0.070%
588	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.070%
589	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.070%
590	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.070%
591	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.070%
592	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.070%
593	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.070%
594	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.070%
595	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.070%
596	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.070%
597	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.070%
598	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.070%
599	Energy Transfer Lp 6.55 1/15/2057	-	0.070%
600	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.070%
601	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.070%
602	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.070%
603	Forvia Se 144A 6.75% Sep 15, 2033	-	0.070%
604	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.070%
605	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.070%
606	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.070%
607	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.070%
608	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.070%
609	Garda World Security Sr Secured 144A 01/31 6.5	-	0.070%
610	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.070%
611	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.070%
612	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.070%
613	Granite Construction Inco 6.375 2034-06-15	-	0.070%
614	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.070%
615	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.070%
616	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.070%
617	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.070%
618	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.070%
619	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.070%
620	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.070%
621	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.070%
622	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.070%
623	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.070%
624	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.070%
625	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.070%
626	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.070%
627	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.070%
628	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.070%
629	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.070%
630	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.070%
631	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.070%
632	Standard Building Soluti 5.88% 03/15/2034	-	0.070%
633	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.070%
634	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.070%
635	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.070%
636	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
637	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.070%
638	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.070%
639	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.070%
640	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.070%
641	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.070%
642	Telus Corp V/R 06/09/56 2056-06-09	-	0.070%
643	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.070%
644	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.070%
645	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.070%
646	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.070%
647	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.070%
648	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.070%
649	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.070%
650	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.070%
651	Allegiant Travel Co 7.13% 07/01/2031	-	0.070%
652	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.070%
653	Antero Midstrea 5.75% 07/01/34	-	0.070%
654	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.070%
655	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.070%
656	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.070%
657	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.070%
658	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.070%
659	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.070%
660	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.060%
661	Api Group De Inc 5.75% 06/01/2034	-	0.060%
662	Asgn, Inc.	ASGN 4.625 05/15/28	0.060%
663	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.060%
664	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.060%
665	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.060%
666	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.060%
667	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.060%
668	Alaska Airlines Inc 144A 6.56/01/2031	-	0.060%
669	Alcoa Nederland Holding Bv 144A	-	0.060%
670	Bread Financial Hldgs 6.75% 15May2031	-	0.060%
671	Allison Transmission Inc	ALSN 5.875 06/01/29	0.060%
672	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.060%
673	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.060%
674	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.060%
675	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.060%
676	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.060%
677	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.060%
678	Alumina Pty Ltd 144A	-	0.060%
679	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.060%
680	Amkor Technology Inc 5.88 10/01/2033	-	0.060%
681	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.060%
682	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.060%
683	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.060%
684	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.060%
685	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.060%
686	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.060%
687	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.060%
688	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.060%
689	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.060%
690	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.060%
691	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.060%
692	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.060%
693	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.060%
694	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.060%
695	Rocket Cos Inc 6.5% 06/15/34	-	0.060%
696	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.060%
697	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.060%
698	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.060%
699	Corp. Note	RBC 4.375 10/15/29 1	0.060%
700	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.060%
701	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.060%
702	Slm Corp 6.495 5/32 6.495	-	0.060%
703	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.060%
704	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.060%
705	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.060%
706	Corporate Bonds	SCI 4.625 12/15/27	0.060%
707	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.060%
708	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
709	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.060%
710	Starwood Proper 5.25% 10/15/28	-	0.060%
711	Stonebriar Abf Llc 7% 08/15/31	-	0.060%
712	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.060%
713	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.060%
714	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.060%
715	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.060%
716	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.060%
717	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.060%
718	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.060%
719	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.060%
720	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.060%
721	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.060%
722	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.060%
723	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.060%
724	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.060%
725	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.060%
726	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.060%
727	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.060%
728	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.060%
729	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.060%
730	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.060%
731	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.060%
732	Vornado Realty Lp 5.75% 02/01/2033	-	0.060%
733	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.060%
734	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.060%
735	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.060%
736	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.060%
737	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.060%
738	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.060%
739	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.060%
740	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.060%
741	Ci Financial Holdings Ltd. 0% 0 2056-07-23	-	0.060%
742	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.060%
743	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.060%
744	California Resources Corp 144A 7.251/15/2035	-	0.060%
745	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.060%
746	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.060%
747	Century Communities Inc 0%	-	0.060%
748	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.060%
749	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.060%
750	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.060%
751	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.060%
752	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.060%
753	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.060%
754	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.060%
755	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.060%
756	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.060%
757	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.060%
758	Danaos Corp 6.875 0/32	-	0.060%
759	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.060%
760	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.060%
761	Discovery Communications, Llc 5%	-	0.060%
762	Discovery Communications Llc 6.35 06/01/2040	-	0.060%
763	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.060%
764	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.060%
765	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.060%
766	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.060%
767	Encompass Health Corp 144A 5.886/01/2034	-	0.060%
768	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.060%
769	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.060%
770	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.060%
771	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.060%
772	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.060%
773	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.060%
774	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.060%
775	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
776	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.060%
777	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.060%
778	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.060%
779	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.060%
780	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.060%
781	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.060%
782	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.060%
783	Hawaiian Elec Co 6% 10/01/33	-	0.060%
784	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.060%
785	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.060%
786	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.060%
787	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.060%
788	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.060%
789	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.060%
790	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.060%
791	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.060%
792	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.060%
793	Iqvia Inc 6.375% Due 03/15/2034	-	0.060%
794	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.060%
795	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.060%
796	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.060%
797	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.060%
798	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.060%
799	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.060%
800	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.060%
801	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.060%
802	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.060%
803	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.060%
804	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.060%
805	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.060%
806	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.060%
807	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.060%
808	Murphy Oil Corp 6.5% 02/15/34 6.5	-	0.060%
809	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.060%
810	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.060%
811	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.060%
812	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.060%
813	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.060%
814	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.060%
815	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.060%
816	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.060%
817	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.060%
818	Oceaneering International Inc. 144A 6.887/15/2034	-	0.060%
819	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.060%
820	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.060%
821	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.060%
822	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.060%
823	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.060%
824	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.060%
825	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.060%
826	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.060%
827	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.060%
828	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.060%
829	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.060%
830	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.060%
831	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.060%
832	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.060%
833	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.050%
834	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.050%
835	Wynn Resorts 6.875% 03/35	-	0.050%
836	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.050%
837	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.050%
838	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.050%
839	British Telecommunications Plc	BRITEL V4.875 11/23/	0.050%
840	Cbs Corp.	PARA 4.85 07/01/42	0.050%
841	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.050%
842	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.050%
843	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.050%
844	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.050%
845	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.050%
846	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.050%
847	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.050%
848	Dpl Inc 4.35	AES 4.35 04/15/29	0.050%
849	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.050%
850	Dorman Products Inc 144A 6.256/15/2034	-	0.050%
851	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.050%
852	Emera Us Finance V/R 10/01/56	-	0.050%
853	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.050%
854	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.050%
855	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.050%
856	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.050%
857	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.050%
858	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.050%
859	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.050%
860	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.050%
861	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.050%
862	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.050%
863	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.050%
864	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.050%
865	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.050%
866	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.050%
867	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.050%
868	Puget Energy Inc 7% 09/15/2056	-	0.050%
869	Puget Energy Inc 7.259/15/2056	-	0.050%
870	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.050%
871	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.050%
872	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.050%
873	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.050%
874	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.050%
875	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.050%
876	Seagate Data Storage Tech 5.875 2030-07-15	-	0.050%
877	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.050%
878	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.050%
879	Shea Homes Limited Partnership A C 144A	-	0.050%
880	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.050%
881	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.050%
882	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.050%
883	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.050%
884	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.050%
885	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.050%
886	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.050%
887	Vivo Energy Investments Bv	VIVENE 5.125 09/24/2	0.050%
888	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.050%
889	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.050%
890	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.050%
891	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.050%
892	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.050%
893	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.050%
894	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.050%
895	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.050%
896	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.050%
897	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.050%
898	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.050%
899	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.050%
900	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.050%
901	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.050%
902	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.050%
903	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.050%
904	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.050%
905	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.050%
906	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.050%
907	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.050%
908	Match Group Inc	MTCHII 5 12/15/27 14	0.050%
909	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.050%
910	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.050%
911	Mattamy Group Corp 12/15/2033	-	0.050%
912	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.050%
913	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.050%
914	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.050%
915	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.050%
916	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.050%
917	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.050%
918	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.050%
919	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.050%
920	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.050%
921	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.050%
922	Ati Inccorp. Note	ATI 7.25 08/15/30	0.050%
923	Ati Inc	-	0.050%
924	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.050%
925	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
926	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.050%
927	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.050%
928	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.050%
929	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.050%
930	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.050%
931	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.050%
932	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.040%
933	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.040%
934	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.040%
935	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.040%
936	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.040%
937	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.040%
938	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.040%
939	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.040%
940	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.040%
941	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.040%
942	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.040%
943	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.040%
944	Azorra Finance Ltd 144A	-	0.040%
945	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.040%
946	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.040%
947	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.040%
948	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.040%
949	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.040%
950	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.040%
951	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.040%
952	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.040%
953	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.040%
954	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.040%
955	Lamar Media Co 5.375% 11/01/33	-	0.040%
956	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.040%
957	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.040%
958	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.040%
959	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.040%
960	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.040%
961	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.040%
962	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.040%
963	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.040%
964	Txnm Energy Inc 7 07/31/2056	-	0.040%
965	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.040%
966	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.040%
967	Pattern Energy Operations Lp 144A	-	0.040%
968	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.040%
969	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.040%
970	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.040%
971	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.040%
972	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.040%
973	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.040%
974	Paramount Global	PARA 4.6 01/15/45	0.040%
975	Xpo Cnw Inc 6.7% 05/01/34	CNW 6.7 05/01/34	0.040%
976	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.040%
977	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.040%
978	Central 4.125% 04/31	CENT 4.125 04/30/31	0.040%
979	Ciena Corp.	CIEN 4 01/31/30 144A	0.040%
980	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.040%
981	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.040%
982	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.040%
983	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.040%
984	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.040%
985	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.040%
986	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.040%
987	Dream Finders 6.875% 09/15/30	-	0.040%
988	Emera Us Finance Llc 6.65 10/01/2056	-	0.040%
989	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.040%
990	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.040%
991	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.040%
992	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.040%
993	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.040%
994	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.040%
995	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.040%
996	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.040%
997	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.040%
998	Global Infrastructure So	GOINSO 5.625 06/01/2	0.040%
999	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.040%
1000	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.040%
1001	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.040%
1002	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.040%
1003	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.040%
1004	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.040%
1005	Wilton Re Ltd	WILTON V6 PERP 144A	0.040%
1006	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.040%
1007	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.040%
1008	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.040%
1009	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.040%
1010	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.040%
1011	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.040%
1012	Ses Americom Inc 5.3% 03/25/44	SESGFP 5.3 03/25/44	0.040%
1013	Seagate Data S 4.091% 06/01/29	-	0.040%
1014	Seagate Data Stor Company Guar 12/34 5.75 5.75 12/01/2034	-	0.040%
1015	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.040%
1016	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.040%
1017	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.040%
1018	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.040%
1019	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.040%
1020	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.040%
1021	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.040%
1022	Tenet Healthcare Corp	THC 6.875 11/15/31	0.040%
1023	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.040%
1024	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.040%
1025	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.040%
1026	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.040%
1027	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.040%
1028	Cbs Corp.	PARA 5.5 05/15/33	0.040%
1029	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.040%
1030	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.030%
1031	Resideo Funding Ii 4% 09/01/29	-	0.030%
1032	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.030%
1033	Safeway Inc	SWY 7.25 02/01/31	0.030%
1034	X 6.65 06/01/37	X 6.65 06/01/37	0.030%
1035	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.030%
1036	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.030%
1037	Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044	PARA 5.25 04/01/44	0.030%
1038	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.030%
1039	Buckeye Partners Lp	BPL 5.6 10/15/44	0.030%
1040	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.030%
1041	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.030%
1042	Crane Co.	CXT 4.2 03/15/48	0.030%
1043	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.030%
1044	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.030%
1045	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.030%
1046	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.030%
1047	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.030%
1048	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.030%
1049	Group 1 Automotive Inc 144A	-	0.030%
1050	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.030%
1051	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.030%
1052	Kbr, Inc.	KBR 4.75 09/30/28 14	0.030%
1053	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.030%
1054	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.030%
1055	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.030%
1056	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.030%
1057	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.030%
1058	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.030%
1059	Nordstrom Inc.	JWN 6.95 03/15/28	0.030%
1060	Yum! Brands Inc	YUM 5.35 11/01/43	0.030%
1061	Api Escrow Corp.	APG 4.75 10/15/29 14	0.030%
1062	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.030%
1063	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.030%
1064	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.020%
1065	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.020%
1066	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.010%
1067	Ttm Technologies Inc 144A	-	0.010%
1068	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.010%
1069	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.010%
1070	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.010%
1071	Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30	-	0.010%
1072	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.000%
1073	EUR CASH	-	0.000%
1074	USD Cash	-	-0.410%