HYDW ETF

$45.74

AUM$63M

TER0.20%

Holdings582

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HYDW ETF

$45.74

Xtrackers Low Beta High Yield Bond ETF

AUM$63M

TER0.20%

Holdings582

See how much of HYDW you already own

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

HYDW holds 7.7% of its assets in its 10 largest positions as of Sep 2, 2026. HYDW is Xtrackers Low Beta High Yield Bond ETF.

Showing top 50 of 582 holdings · as of Sep 2, 2026

HYDW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	1.69%	1.7%	$1.06M	-	-
2	Debt	Echostar CorpComm. Services · Media	1.16%	2.8%	$730.8K	Comm. Services	Media
Sector and industry · Pro
3	—	Quikrete Holdi 6.375 3/32	0.78%	3.6%	$490.8K
4	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.66%	4.3%	$414.7K
5	—	Venture Global Lng Inc 9.5% 01Feb2029	0.63%	4.9%	$396.8K
6	Debt	Centene Corp	0.63%	5.5%	$392.4K
7	Debt	Oak-Eagle Acqui	0.58%	6.1%	$366.7K
8	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.55%	6.7%	$347.4K
9	Debt	Mauser Packagi	0.53%	7.2%	$329.8K
10	Debt	1011778 Bc / New Red Fin	0.53%	7.7%	$335.3K
11	—	DAVITA INC 4.63% 01Jun2030	0.52%	8.3%	$324.7K
12	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.49%	8.8%	$309.7K
13	Debt	Sr Unsecured 144A 10/29 5.25	0.49%	9.2%	$310.1K
14	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.49%	9.7%	$308.5K
15	—	Nissan Motor Co Ltd	0.48%	10.2%	$303.4K
16	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.46%	10.7%	$286.1K
17	—	Venture Global Lng Inc Regd 144A P/P	0.46%	11.1%	$288.1K
18	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.45%	11.6%	$282.3K
19	Debt	Connect Finco Sarl	0.41%	12.0%	$257.5K
20	—	Iqvia Inc 144A 6.38% Jun 01, 2032	0.41%	12.4%	$254.6K
21	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.41%	12.8%	$260.1K
22	—	TRANSDIGM INC 6.38% 01Mar2029	0.41%	13.2%	$258.0K
23	Debt	Venture Global	0.41%	13.6%	$256.6K
24	—	Block Inc 6.5 15-May-2032 Senior	0.40%	14.0%	$249.3K
25	Debt	Transdigm Inc	0.40%	14.4%	$249.4K
26	Debt	Level 3 Financ	0.40%	14.8%	$249.6K
27	—	Rocket Cos 6.125% 08/30	0.40%	15.2%	$249.1K
28	—	Rocket Cos 6.375% 08/33	0.40%	15.6%	$248.9K
29	—	Imola Merger Corp	0.39%	16.0%	$243.2K
30	Debt	Ss&c Technologies Inc	0.39%	16.4%	$245.8K
31	—	Centene Corp., 3.000% Oct 15, 2030	0.39%	16.8%	$243.3K
32	—	Centene Corporation 2.45% 2028-07-15	0.39%	17.2%	$247.5K
33	Debt	Tenet Healthcare Corporation	0.39%	17.6%	$247.6K
34	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.38%	18.0%	$239.9K
35	—	Hub International Ltd Corp. Note	0.38%	18.3%	$240.0K
36	Debt	Centene Corp	0.38%	18.7%	$237.1K
37	—	Centene Corp 3.38% 15Feb2030	0.37%	19.1%	$232.1K
38	Debt	Tenet Healthcare Corp	0.37%	19.5%	$232.5K
39	—	Venture Global Plaque Sr Secured 144A 12/30 6.125	0.35%	19.8%	$219.3K
40	CHTR	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	0.34%	20.2%	$213.4K
41	—	Transdigm Inc Corp. Note 2032-03-01	0.33%	20.5%	$207.4K
42	—	United Rentals North America I Company Guar 01/28 4.875	0.33%	20.8%	$207.4K
43	—	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	0.33%	21.1%	$206.8K
44	Debt	Herc Holdings I	0.33%	21.5%	$209.7K
45	—	Senior Housing 4.75 2/28	0.31%	21.8%	$193.7K
46	—	Organon Finance 1 Llc	0.31%	22.1%	$194.9K
47	—	Avantor Funding Inc	0.31%	22.4%	$193.4K
48	—	Transdigm Inc Corp. Note 2028-08-15	0.31%	22.7%	$195.6K
49	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.30%	23.0%	$187.3K
50	Debt	Transdigm Inc	0.30%	23.3%	$186.6K
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Not reported for this fund: shares, share changes.

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HYDW ETF All Holdings

HYDW holdings total 582 positions. The top 10 holdings account for 7.7% of the fund, led by Cash & Cash Equivalents at 1.7%, Echostar Corp 10.75 11/30/2029 at 1.2%, Quikrete Holdi 6.375 3/32 at 0.8%.

HYDW portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 16.9%.

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

Compare HYDW

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

HYDW ETF Holdings

582 of 582 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
1.69%
2
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.16%
3
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.78%
4
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.66%
5
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.63%
6
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.63%
7
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.58%
8
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.55%
9
Mauser Packagi 7.875% 04/15/30
Other
0.53%
10
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.53%
11
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.52%
12
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.49%
13
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.49%
14
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.49%
15
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.48%
16
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.46%
17
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.46%
18
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.45%
19
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.41%
20
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.41%
21
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.41%
22
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.41%
23
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.41%
24
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.40%
25
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.40%
26
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.40%
27
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.40%
28
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.40%
29
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.39%
30
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.39%
31
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.39%
32
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.39%
33
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.39%
34
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.38%
35
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.38%
36
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.38%
37
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.37%
38
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.37%
39
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.35%
40
Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15
Other
0.34%
41
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.33%
42
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.33%
43
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.33%
44
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.33%
45
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.31%
46
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.31%
47
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.31%
48
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.31%
49
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.30%
50
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.30%
51
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.30%
52
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.30%
53
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.30%
54
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.30%
55
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.30%
56
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.29%
57
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.29%
58
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.29%
59
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.29%
60
Iron Mountain Inc 144A 6.251/15/2035
Other
0.29%
61
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.29%
62
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.28%
63
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.28%
64
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.28%
65
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.28%
66
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.28%
67
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.27%
68
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.27%
69
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.27%
70
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.27%
71
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.27%
72
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.27%
73
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.27%
74
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.26%
75
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.26%
76
Discovery Communications Llc 3.953/20/2028
Other
0.25%
77
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.25%
78
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.25%
79
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.25%
80
Millrose Properties Inc 144A Aug 1, 2030 6.38
Other
0.25%
81
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.25%
82
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.25%
83
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.24%
84
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.24%
85
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.24%
86
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.24%
87
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.24%
88
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.23%
89
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.23%
90
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.23%
91
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.23%
92
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.23%
93
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.23%
94
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.23%
95
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.23%
96
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.22%
97
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.22%
98
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.22%
99
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.22%
100
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.22%
101
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.22%
102
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.22%
103
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.22%
104
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.22%
105
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.21%
106
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.21%
107
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.21%
108
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.21%
109
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.21%
110
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.21%
111
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.21%
112
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.21%
113
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.21%
114
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.21%
115
Standard Industri Inc/Ny 4.75 1/15/2028
BMCAUS 4.75 01/15/28Industrials
0.20%
116
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.20%
117
SUNOCO LP 5.625 3/31
Other
0.20%
118
United Airlines Holdings Inc 03/01/2029
Other
0.20%
119
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.20%
120
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.20%
121
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.20%
122
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.20%
123
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.20%
124
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.20%
125
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.20%
126
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.20%
127
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.20%
128
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.20%
129
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.20%
130
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.20%
131
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.20%
132
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.20%
133
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.20%
134
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.20%
135
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.20%
136
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.20%
137
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.20%
138
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.20%
139
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.20%
140
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.20%
141
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.20%
142
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.20%
143
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.20%
144
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.20%
145
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.19%
146
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.19%
147
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.19%
148
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.19%
149
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.19%
150
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.19%
151
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.19%
152
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.19%
153
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.19%
154
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.19%
155
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.19%
156
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.19%
157
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.19%
158
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.19%
159
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.19%
160
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.19%
161
United Airlines Holdings 5.38% 03/01/2031
Other
0.19%
162
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.19%
163
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.19%
164
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.19%
165
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
0.19%
166
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.19%
167
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.18%
168
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.18%
169
Discovery Communications, Llc 3.625%
Other
0.18%
170
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.18%
171
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.18%
172
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.18%
173
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.18%
174
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.18%
175
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.18%
176
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.18%
177
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.18%
178
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.18%
179
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.18%
180
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.18%
181
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.18%
182
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.18%
183
Roblox Corp 2030-05-01
RBLX 3.875 05/01/30 Communication Services
0.18%
184
Rocket Companies Inc 144A 6.138/01/2031
Other
0.18%
185
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.18%
186
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.18%
187
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.18%
188
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.18%
189
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.17%
190
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.17%
191
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.17%
192
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.17%
193
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.17%
194
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.17%
195
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.17%
196
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.17%
197
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.17%
198
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.17%
199
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.17%
200
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.17%
201
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.17%
202
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.16%
203
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.16%
204
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.16%
205
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.16%
206
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.16%
207
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.16%
208
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.16%
209
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.16%
210
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.16%
211
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.16%
212
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.16%
213
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.16%
214
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.16%
215
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.16%
216
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.16%
217
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.16%
218
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.16%
219
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.16%
220
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.16%
221
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.16%
222
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.16%
223
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.15%
224
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.15%
225
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.15%
226
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.15%
227
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.15%
228
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.15%
229
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.15%
230
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.15%
231
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.15%
232
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.15%
233
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.15%
234
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.15%
235
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.15%
236
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.15%
237
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.15%
238
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.15%
239
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.15%
240
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.15%
241
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.15%
242
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.15%
243
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.15%
244
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.15%
245
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.15%
246
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.15%
247
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.15%
248
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.15%
249
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.15%
250
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.15%
251
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.15%
252
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.15%
253
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.15%
254
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.15%
255
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.15%
256
Chord Energy Corp 6% 10/01/30
Other
0.15%
257
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.15%
258
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.15%
259
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.15%
260
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.15%
261
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.15%
262
Rocket Cos Inc6.50% 08/01/2029
Other
0.15%
263
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.15%
264
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.15%
265
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.15%
266
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.15%
267
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.15%
268
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.15%
269
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.15%
270
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.15%
271
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.15%
272
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.15%
273
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.15%
274
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.15%
275
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.15%
276
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.15%
277
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.15%
278
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.15%
279
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.15%
280
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
0.15%
281
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.15%
282
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.15%
283
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.15%
284
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.15%
285
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.14%
286
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.14%
287
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.14%
288
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.14%
289
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.14%
290
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.14%
291
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.14%
292
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.14%
293
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.14%
294
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.14%
295
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.14%
296
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.14%
297
Discovery Communications Llc 0.0413 05/15/2029
Other
0.14%
298
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.14%
299
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.14%
300
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.14%
301
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.14%
302
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.14%
303
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.14%
304
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.14%
305
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.14%
306
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.14%
307
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.14%
308
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.14%
309
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.14%
310
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.14%
311
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.14%
312
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.14%
313
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.14%
314
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.14%
315
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.14%
316
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.14%
317
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.14%
318
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.13%
319
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.13%
320
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.13%
321
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.13%
322
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.13%
323
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.13%
324
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.13%
325
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.13%
326
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.13%
327
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.13%
328
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.13%
329
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.13%
330
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.13%
331
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.13%
332
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.13%
333
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.13%
334
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.13%
335
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.13%
336
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.13%
337
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.13%
338
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.13%
339
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.13%
340
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.13%
341
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.13%
342
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.13%
343
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.13%
344
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.13%
345
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.13%
346
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.13%
347
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.12%
348
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.12%
349
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.12%
350
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.12%
351
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.12%
352
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.12%
353
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.12%
354
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.12%
355
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.12%
356
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.12%
357
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.12%
358
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.12%
359
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.12%
360
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.12%
361
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.12%
362
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.12%
363
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.12%
364
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.12%
365
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.12%
366
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.12%
367
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.12%
368
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.12%
369
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.12%
370
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.12%
371
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.12%
372
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.12%
373
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.12%
374
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.12%
375
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.12%
376
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.12%
377
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.12%
378
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.12%
379
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.12%
380
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.12%
381
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.12%
382
Rocket Cos Inc 6.5% 06/15/34
Other
0.12%
383
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.12%
384
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.12%
385
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.12%
386
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.12%
387
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.12%
388
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.12%
389
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.12%
390
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.12%
391
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.12%
392
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.12%
393
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.12%
394
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.12%
395
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.12%
396
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.12%
397
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.11%
398
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.11%
399
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.11%
400
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.11%
401
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.11%
402
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.11%
403
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.11%
404
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.11%
405
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.11%
406
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.11%
407
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.11%
408
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.11%
409
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.11%
410
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.11%
411
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.11%
412
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.11%
413
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.11%
414
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.11%
415
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.11%
416
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.11%
417
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.11%
418
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.11%
419
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.11%
420
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.11%
421
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.11%
422
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.11%
423
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.11%
424
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.10%
425
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.10%
426
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.10%
427
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.10%
428
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.10%
429
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.10%
430
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.10%
431
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.10%
432
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.10%
433
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.10%
434
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.10%
435
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.10%
436
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.10%
437
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.10%
438
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.10%
439
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.10%
440
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.10%
441
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.10%
442
Murphy Oil Corp 6.5% 02/15/34 6.5
Other
0.10%
443
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.10%
444
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.10%
445
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.10%
446
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.10%
447
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.10%
448
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.10%
449
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.10%
450
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.10%
451
Sixst_20-21Ar D1R 144A 0% Jul 17, 2038
SLM 6.5 01/31/30Financials
0.10%
452
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.10%
453
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.10%
454
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.10%
455
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.10%
456
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.10%
457
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.10%
458
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.10%
459
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.10%
460
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.10%
461
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.10%
462
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.10%
463
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.10%
464
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.10%
465
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.10%
466
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.10%
467
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.10%
468
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.10%
469
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.10%
470
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.10%
471
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.10%
472
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.10%
473
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.10%
474
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.10%
475
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.10%
476
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.10%
477
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.10%
478
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials
0.10%
479
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.10%
480
Amkor Technology Inc 5.88 10/01/2033
Other
0.10%
481
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.10%
482
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.10%
483
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.10%
484
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.10%
485
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.10%
486
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.10%
487
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.10%
488
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.10%
489
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.10%
490
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.10%
491
Century Communities Inc 6.625% 09/15/2033
Other
0.10%
492
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.10%
493
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.10%
494
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.10%
495
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.10%
496
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.09%
497
Ati Inc
Other
0.09%
498
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.09%
499
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.09%
500
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.09%
501
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.09%
502
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.09%
503
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.09%
504
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.09%
505
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.09%
506
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.09%
507
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.09%
508
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.09%
509
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.09%
510
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.09%
511
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.09%
512
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.09%
513
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.09%
514
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.09%
515
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.09%
516
Mattamy Group Corp 12/15/2033
Other
0.09%
517
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.09%
518
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.09%
519
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.09%
520
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.09%
521
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.09%
522
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.09%
523
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.09%
524
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.09%
525
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.09%
526
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.09%
527
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.09%
528
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.09%
529
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.09%
530
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.09%
531
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.09%
532
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.09%
533
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.08%
534
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.08%
535
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.08%
536
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.08%
537
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.08%
538
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.08%
539
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.08%
540
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.08%
541
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.08%
542
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.08%
543
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.08%
544
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.08%
545
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.08%
546
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.08%
547
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.08%
548
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.08%
549
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.08%
550
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.08%
551
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.08%
552
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.08%
553
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.08%
554
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.08%
555
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.08%
556
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.08%
557
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.08%
558
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.08%
559
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.08%
560
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.08%
561
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.08%
562
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.08%
563
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.08%
564
Lamar Media Co 5.375% 11/01/33
Other
0.08%
565
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.08%
566
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.08%
567
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.08%
568
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.08%
569
Peb 6.375 10/15/29
PEB 6.375 10/15/29 1Real Estate
0.08%
570
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.08%
571
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.08%
572
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.08%
573
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.07%
574
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.07%
575
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.07%
576
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.07%
577
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.07%
578
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.07%
579
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.07%
580
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.06%
581
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.06%
582
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.06%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	1.690%
2	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.160%
3	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.780%
4	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.660%
5	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.630%
6	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.630%
7	Oak-Eagle Acqui 7.25% 07/01/33	-	0.580%
8	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.550%
9	Mauser Packagi 7.875% 04/15/30	-	0.530%
10	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.530%
11	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.520%
12	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.490%
13	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.490%
14	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.490%
15	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.480%
16	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.460%
17	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.460%
18	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.450%
19	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.410%
20	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.410%
21	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.410%
22	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.410%
23	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.410%
24	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.400%
25	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.400%
26	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.400%
27	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.400%
28	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.400%
29	Imola Merger Corp	IM 4.75 05/15/29 144	0.390%
30	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.390%
31	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.390%
32	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.390%
33	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.390%
34	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.380%
35	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.380%
36	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.380%
37	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.370%
38	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.370%
39	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.350%
40	Charter Communications Operating Llc / Charter Communications Operating Capital 6.05 2032-02-15	-	0.340%
41	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.330%
42	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.330%
43	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.330%
44	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.330%
45	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.310%
46	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.310%
47	Avantor Funding Inc	AVTR 4.625 07/15/28	0.310%
48	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.310%
49	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.300%
50	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.300%
51	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.300%
52	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.300%
53	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.300%
54	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.300%
55	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.300%
56	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.290%
57	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.290%
58	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.290%
59	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.290%
60	Iron Mountain Inc 144A 6.251/15/2035	-	0.290%
61	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.290%
62	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.280%
63	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.280%
64	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.280%
65	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.280%
66	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.280%
67	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.270%
68	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.270%
69	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.270%
70	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.270%
71	Davita Inc	DVA 3.75 02/15/31 14	0.270%
72	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.270%
73	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.270%
74	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.260%
75	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.260%
76	Discovery Communications Llc 3.953/20/2028	-	0.250%
77	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.250%
78	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.250%
79	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.250%
80	Millrose Properties Inc 144A Aug 1, 2030 6.38	-	0.250%
81	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.250%
82	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.250%
83	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.240%
84	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.240%
85	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.240%
86	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.240%
87	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.240%
88	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.230%
89	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.230%
90	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.230%
91	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.230%
92	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.230%
93	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.230%
94	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.230%
95	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.230%
96	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.220%
97	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.220%
98	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.220%
99	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.220%
100	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.220%
101	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.220%
102	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.220%
103	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.220%
104	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.220%
105	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.210%
106	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.210%
107	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.210%
108	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.210%
109	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.210%
110	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.210%
111	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.210%
112	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.210%
113	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.210%
114	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.210%
115	Standard Industri Inc/Ny 4.75 1/15/2028	BMCAUS 4.75 01/15/28	0.200%
116	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.200%
117	SUNOCO LP 5.625 3/31	-	0.200%
118	United Airlines Holdings Inc 03/01/2029	-	0.200%
119	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.200%
120	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.200%
121	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.200%
122	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.200%
123	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.200%
124	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.200%
125	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.200%
126	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.200%
127	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.200%
128	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.200%
129	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.200%
130	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.200%
131	Esab Corp 144A 5.63% Apr 01, 2031	-	0.200%
132	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.200%
133	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.200%
134	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.200%
135	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.200%
136	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.200%
137	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.200%
138	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.200%
139	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.200%
140	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.200%
141	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.200%
142	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.200%
143	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.200%
144	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.200%
145	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.190%
146	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.190%
147	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.190%
148	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.190%
149	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.190%
150	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.190%
151	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.190%
152	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.190%
153	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.190%
154	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.190%
155	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.190%
156	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.190%
157	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.190%
158	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.190%
159	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.190%
160	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.190%
161	United Airlines Holdings 5.38% 03/01/2031	-	0.190%
162	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.190%
163	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.190%
164	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.190%
165	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.190%
166	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.190%
167	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.180%
168	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.180%
169	Discovery Communications, Llc 3.625%	-	0.180%
170	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.180%
171	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.180%
172	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.180%
173	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.180%
174	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.180%
175	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.180%
176	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.180%
177	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.180%
178	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.180%
179	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.180%
180	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.180%
181	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.180%
182	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.180%
183	Roblox Corp 2030-05-01	RBLX 3.875 05/01/30	0.180%
184	Rocket Companies Inc 144A 6.138/01/2031	-	0.180%
185	CORPORATE BONDS	XYZ 3.5 06/01/31	0.180%
186	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.180%
187	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.180%
188	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.180%
189	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.170%
190	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.170%
191	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.170%
192	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.170%
193	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.170%
194	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.170%
195	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.170%
196	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.170%
197	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.170%
198	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.170%
199	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.170%
200	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.170%
201	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.170%
202	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.160%
203	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.160%
204	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.160%
205	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.160%
206	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.160%
207	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.160%
208	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.160%
209	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.160%
210	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.160%
211	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.160%
212	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.160%
213	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.160%
214	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.160%
215	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.160%
216	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.160%
217	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.160%
218	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.160%
219	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.160%
220	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.160%
221	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.160%
222	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.160%
223	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.150%
224	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.150%
225	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.150%
226	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.150%
227	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.150%
228	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.150%
229	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.150%
230	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.150%
231	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.150%
232	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.150%
233	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.150%
234	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.150%
235	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.150%
236	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.150%
237	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.150%
238	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.150%
239	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.150%
240	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.150%
241	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.150%
242	Corp. Note	GFLCN 4 08/01/28 144	0.150%
243	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.150%
244	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.150%
245	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.150%
246	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.150%
247	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.150%
248	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.150%
249	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.150%
250	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.150%
251	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.150%
252	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.150%
253	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.150%
254	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.150%
255	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.150%
256	Chord Energy Corp 6% 10/01/30	-	0.150%
257	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.150%
258	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.150%
259	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.150%
260	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.150%
261	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.150%
262	Rocket Cos Inc6.50% 08/01/2029	-	0.150%
263	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.150%
264	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.150%
265	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.150%
266	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.150%
267	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.150%
268	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.150%
269	Springleaf Finance Corp	OMF 6.625 01/15/28	0.150%
270	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.150%
271	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.150%
272	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.150%
273	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.150%
274	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.150%
275	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.150%
276	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.150%
277	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.150%
278	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.150%
279	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.150%
280	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	0.150%
281	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.150%
282	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.150%
283	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.150%
284	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.150%
285	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.140%
286	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.140%
287	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.140%
288	Sunoco Lp 144A 4.63 May 01, 2030	-	0.140%
289	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.140%
290	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.140%
291	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.140%
292	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.140%
293	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.140%
294	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.140%
295	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.140%
296	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.140%
297	Discovery Communications Llc 0.0413 05/15/2029	-	0.140%
298	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.140%
299	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.140%
300	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.140%
301	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.140%
302	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.140%
303	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.140%
304	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.140%
305	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.140%
306	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.140%
307	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.140%
308	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.140%
309	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.140%
310	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.140%
311	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.140%
312	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.140%
313	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.140%
314	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.140%
315	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.140%
316	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.140%
317	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.140%
318	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.130%
319	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.130%
320	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.130%
321	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.130%
322	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.130%
323	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.130%
324	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.130%
325	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.130%
326	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.130%
327	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.130%
328	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.130%
329	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.130%
330	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.130%
331	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.130%
332	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.130%
333	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.130%
334	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.130%
335	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.130%
336	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.130%
337	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.130%
338	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.130%
339	Albertsons Cos Inc 5.5% 31Mar2031	-	0.130%
340	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.130%
341	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.130%
342	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.130%
343	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.130%
344	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.130%
345	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.130%
346	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.130%
347	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.120%
348	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.120%
349	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.120%
350	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.120%
351	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.120%
352	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.120%
353	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.120%
354	Cbs Corp	PARA 3.375 02/15/28	0.120%
355	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.120%
356	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.120%
357	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.120%
358	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.120%
359	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.120%
360	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.120%
361	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.120%
362	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.120%
363	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.120%
364	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.120%
365	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.120%
366	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.120%
367	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.120%
368	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.120%
369	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.120%
370	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.120%
371	Mur 6 10/01/32	MUR 6 10/01/32	0.120%
372	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.120%
373	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.120%
374	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.120%
375	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.120%
376	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.120%
377	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.120%
378	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.120%
379	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.120%
380	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.120%
381	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.120%
382	Rocket Cos Inc 6.5% 06/15/34	-	0.120%
383	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.120%
384	Star Parent Inc	SYNH 9 10/01/30 144A	0.120%
385	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.120%
386	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.120%
387	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.120%
388	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.120%
389	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.120%
390	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.120%
391	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.120%
392	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.120%
393	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.120%
394	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.120%
395	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.120%
396	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.120%
397	Corporate Bonds	SCI 4.625 12/15/27	0.110%
398	Transdigm Inc	TDG 4.875 05/01/29	0.110%
399	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.110%
400	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.110%
401	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.110%
402	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.110%
403	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.110%
404	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.110%
405	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.110%
406	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.110%
407	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.110%
408	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.110%
409	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.110%
410	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.110%
411	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.110%
412	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.110%
413	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.110%
414	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.110%
415	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.110%
416	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.110%
417	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.110%
418	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.110%
419	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.110%
420	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.110%
421	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.110%
422	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.110%
423	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.110%
424	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.100%
425	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.100%
426	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.100%
427	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.100%
428	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.100%
429	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.100%
430	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.100%
431	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.100%
432	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.100%
433	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.100%
434	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.100%
435	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.100%
436	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.100%
437	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.100%
438	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.100%
439	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.100%
440	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.100%
441	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.100%
442	Murphy Oil Corp 6.5% 02/15/34 6.5	-	0.100%
443	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.100%
444	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.100%
445	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.100%
446	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.100%
447	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.100%
448	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.100%
449	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.100%
450	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.100%
451	Sixst_20-21Ar D1R 144A 0% Jul 17, 2038	SLM 6.5 01/31/30	0.100%
452	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.100%
453	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.100%
454	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.100%
455	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.100%
456	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.100%
457	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.100%
458	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.100%
459	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.100%
460	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.100%
461	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.100%
462	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.100%
463	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.100%
464	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.100%
465	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.100%
466	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.100%
467	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.100%
468	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.100%
469	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.100%
470	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.100%
471	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.100%
472	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.100%
473	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.100%
474	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.100%
475	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.100%
476	Allison Transmission Inc	ALSN 5.875 06/01/29	0.100%
477	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.100%
478	Alumina Pty Ltd Company Guar 144A 03/30 6.125	AA 6.125 03/15/30 14	0.100%
479	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.100%
480	Amkor Technology Inc 5.88 10/01/2033	-	0.100%
481	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.100%
482	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.100%
483	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.100%
484	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.100%
485	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.100%
486	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.100%
487	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.100%
488	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.100%
489	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.100%
490	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.100%
491	Century Communities Inc 6.625% 09/15/2033	-	0.100%
492	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.100%
493	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.100%
494	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.100%
495	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.100%
496	Ati Inccorp. Note	ATI 7.25 08/15/30	0.090%
497	Ati Inc	-	0.090%
498	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.090%
499	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.090%
500	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.090%
501	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.090%
502	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.090%
503	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.090%
504	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.090%
505	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.090%
506	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.090%
507	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.090%
508	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.090%
509	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.090%
510	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.090%
511	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.090%
512	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.090%
513	Match Group Inc	MTCHII 5 12/15/27 14	0.090%
514	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.090%
515	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.090%
516	Mattamy Group Corp 12/15/2033	-	0.090%
517	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.090%
518	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.090%
519	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.090%
520	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.090%
521	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.090%
522	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.090%
523	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.090%
524	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.090%
525	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.090%
526	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.090%
527	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.090%
528	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.090%
529	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.090%
530	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.090%
531	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.090%
532	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.090%
533	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.080%
534	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.080%
535	Seagate Data Storage Tech 5.875 2030-07-15	-	0.080%
536	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.080%
537	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.080%
538	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.080%
539	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.080%
540	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.080%
541	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.080%
542	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.080%
543	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.080%
544	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.080%
545	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.080%
546	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.080%
547	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.080%
548	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.080%
549	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.080%
550	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.080%
551	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.080%
552	Ciena Corp.	CIEN 4 01/31/30 144A	0.080%
553	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.080%
554	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.080%
555	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.080%
556	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.080%
557	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.080%
558	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.080%
559	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.080%
560	Global Infrastructure So	GOINSO 5.625 06/01/2	0.080%
561	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.080%
562	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.080%
563	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.080%
564	Lamar Media Co 5.375% 11/01/33	-	0.080%
565	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.080%
566	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.080%
567	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.080%
568	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.080%
569	Peb 6.375 10/15/29	PEB 6.375 10/15/29 1	0.080%
570	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.080%
571	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.080%
572	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.080%
573	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.070%
574	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.070%
575	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.070%
576	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.070%
577	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.070%
578	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.070%
579	Central 4.125% 04/31	CENT 4.125 04/30/31	0.070%
580	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.060%
581	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.060%
582	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.060%