HYDW ETF

$46.69

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AUM$66M

TER0.20%

Holdings603

HYDW ETF

$46.69

Xtrackers Low Beta High Yield Bond ETF

AUM$66M

TER0.20%

Holdings603

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Showing top 20 of 603 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	1.10%	708,000	$780.0K	••••••	••••••••	••••••••
2	MEDIND 3.875 04/01/2	Medline Borrower Lp Corp. Note	0.82%	596,000	$580.0K	••••••	••••••••	••••••••
3	QUIKHO 6.375 03/01/3	Quikrete Holdings Inc 6.375% 03/01/2032	0.74%	501,000	$520.0K	••••••	••••••••	••••••••
4	DISH 11.75 11/15/27	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	0.70%	479,000	$500.0K	••••••	••••••••	••••••••
5	CHTR 5.125 05/01/27	Cco Holdings Llc 5.125 05/01/2027	0.63%	445,000	$440.0K	••••••	••••••••	••••••••
6	HBGCN 7.25 06/15/30	Hub International Ltd Sr Secured 144A 06/30 7.25	0.62%	418,000	$440.0K	••••••	••••••••	••••••••
7	CCL 5.75 08/01/32 14	Carnival Corp 5.75 08/01/2032	0.57%	391,000	$400.0K	••••••	••••••••	••••••••
8	EMECLI 6.625 12/15/3	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.53%	361,000	$380.0K	••••••	••••••••	••••••••
9	BCULC 4 10/15/30 144	1011778 Bc / New Red Fin 4 10/15/2030	0.51%	377,000	$360.0K	••••••	••••••••	••••••••
10	TDG 6.375 03/01/29 1	Transdigm Inc 6.375% 03/01/29	0.50%	346,000	$360.0K	••••••	••••••••	••••••••
11	TDG 6.375 05/31/33 1	Transdigm Inc 6.375% 05/31/33	0.48%	331,000	$340.0K	••••••	••••••••	••••••••
12	DVA 4.625 06/01/30 1	DAVITA INC 4.63% 01Jun2030	0.48%	349,000	$340.0K	••••••	••••••••	••••••••
13	ULTI 6.875 02/01/31	UKG INC 6.88% 01Feb2031	0.47%	322,000	$330.0K	••••••	••••••••	••••••••
14	MEDIND 5.25 10/01/29	Sr Unsecured 144A 10/29 5.25	0.46%	322,000	$320.0K	••••••	••••••••	••••••••
15	WRLDPY 7.5 01/15/31	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	0.45%	298,000	$320.0K	••••••	••••••••	••••••••
16	NSANY 4.345 09/17/27	Nissan Motor Co Ltd	0.44%	317,000	$310.0K	••••••	••••••••	••••••••
17	BECN 6.75 04/30/32 1	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.43%	288,000	$300.0K	••••••	••••••••	••••••••
18	TDG 6.625 03/01/32 1	Transdigm Inc 6.625% 03/01/32	0.41%	277,000	$290.0K	••••••	••••••••	••••••••
19	OGN 4.125 04/30/28 1	Organon Finance 1 Llc 4.125 04/30/2028	0.40%	287,000	$280.0K	••••••	••••••••	••••••••
20	JANEST 6.75 05/01/33	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	0.39%	266,000	$280.0K	••••••	••••••••	••••••••

583+ more holdings available

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HYDW ETF All Holdings

HYDW holdings total 603 positions. The top 10 holdings account for 6.7% of the fund, led by Echostar Corp 10.75 11/30/2029 at 1.1%, Medline Borrower Lp Corp. Note at 0.8%, Quikrete Holdings Inc 6.375% 03/01/2032 at 0.7%.

HYDW portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 15.9%.

HYDW sector allocation provides a detailed breakdown. HYDW overlap tool shows how holdings compare to other funds in your portfolio.

HYDW ETF Holdings

579 of 603 holdings

Sector

Industry

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1
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.10%
2
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care
0.82%
3
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.74%
4
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.70%
5
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services
0.63%
6
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.62%
7
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.57%
8
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.53%
9
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.51%
10
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
0.50%
11
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.48%
12
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.48%
13
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.47%
14
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.46%
15
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.45%
16
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.44%
17
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.43%
18
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.41%
19
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.40%
20
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.39%
21
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.39%
22
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.39%
23
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.38%
24
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.38%
25
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.38%
26
Carnival Corp 6.125 2/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.37%
27
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.37%
28
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.37%
29
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.37%
30
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials
0.37%
31
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.35%
32
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.35%
33
Rakuten Group Inc 11.25% 02/15/2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.35%
34
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.35%
35
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.34%
36
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.34%
37
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.34%
38
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.33%
39
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.32%
40
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials
0.31%
41
Viking Cruises Ltd 144A Oct 15, 2033 5.88
Other
0.31%
42
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.30%
43
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.30%
44
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials
0.30%
45
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.30%
46
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care
0.30%
47
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.30%
48
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.30%
49
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology
0.30%
50
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.30%
51
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.29%
52
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.29%
53
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.29%
54
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.29%
55
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care
0.29%
56
Lightning Power 7.25% 08/15/32
LIGPLL 7.25 08/15/32Utilities
0.28%
57
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.28%
58
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.28%
59
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.28%
60
First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029
FMCN 9.375 03/01/29 Materials
0.28%
61
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.28%
62
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.28%
63
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.28%
64
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities
0.27%
65
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.27%
66
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.27%
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
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.27%
70
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.27%
71
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.27%
72
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.26%
73
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.26%
74
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities
0.25%
75
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.25%
76
Vistra Operations Co Llc 7.75% 15Oct2031
VST 7.75 10/15/31 14Utilities
0.25%
77
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.25%
78
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.25%
79
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities
0.25%
80
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.25%
81
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care
0.25%
82
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.24%
83
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services
0.24%
84
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.24%
85
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.24%
86
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.24%
87
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.24%
88
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.23%
89
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.23%
90
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.23%
91
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.23%
92
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.23%
93
Venture Global Calcasieu 4.125% 08/15/2031 144A
VENTGL 4.125 08/15/3Energy
0.22%
94
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.22%
95
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.22%
96
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.22%
97
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.22%
98
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.22%
99
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.22%
100
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.22%
101
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.22%
102
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.22%
103
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.22%
104
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary
0.22%
105
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.22%
106
Carnival Corp 144A 5.13% May 01, 2029
Other
0.22%
107
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities
0.21%
108
Corp. Note 6.75 03/01/2028
TEVA 6.75 03/01/28Health Care
0.21%
109
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.21%
110
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.21%
111
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.21%
112
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.21%
113
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.21%
114
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.21%
115
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials
0.21%
116
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.21%
117
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.20%
118
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.20%
119
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.20%
120
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.20%
121
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples
0.20%
122
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.20%
123
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.20%
124
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.20%
125
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.20%
126
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.20%
127
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.20%
128
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.20%
129
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.20%
130
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.20%
131
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.20%
132
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.20%
133
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.20%
134
Carnival Corp 5.875% 06/15/31
CCL 5.875 06/15/31 1Consumer Discretionary
0.20%
135
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.20%
136
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care
0.20%
137
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.20%
138
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.20%
139
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy
0.20%
140
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services
0.19%
141
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.19%
142
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.19%
143
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.19%
144
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.19%
145
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials
0.19%
146
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.19%
147
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.19%
148
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.19%
149
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology
0.19%
150
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials
0.19%
151
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.19%
152
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.19%
153
Sunoco Lp 6.25% 07/01/33
SUN 6.25 07/01/33 14Energy
0.19%
154
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.19%
155
Albertsons Cos/Safeway 4.88 02/15/2030
ACI 4.875 02/15/30 1Consumer Staples
0.19%
156
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.19%
157
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.19%
158
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.19%
159
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.19%
160
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.19%
161
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other
0.19%
162
Corporate Bonds
ALSN 3.75 01/30/31 1Consumer Discretionary
0.18%
163
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.18%
164
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.18%
165
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.18%
166
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.18%
167
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.18%
168
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.18%
169
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials
0.18%
170
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples
0.18%
171
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.18%
172
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.18%
173
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.18%
174
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.18%
175
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.18%
176
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.18%
177
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.17%
178
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.17%
179
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.17%
180
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.17%
181
Permian Resources Operating Llc 6.25% 01Feb2033
PR 6.25 02/01/33 144Energy
0.17%
182
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.17%
183
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.17%
184
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials
0.17%
185
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.17%
186
Calpine Corp 144a 5.000000% 02/01/2031
CPN 5 02/01/31 144AUtilities
0.17%
187
Calpine Corp 3.75 03/01/2031
CPN 3.75 03/01/31 14Utilities
0.17%
188
Celanese Us Hol 6.35% 11/15/28
CE 6.85 11/15/28Materials
0.17%
189
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.17%
190
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.17%
191
Commscope Inc 8.25% 03/01/2027
COMM 8.25 03/01/27 1Information Technology
0.17%
192
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.17%
193
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.17%
194
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.17%
195
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.17%
196
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.17%
197
Solstice Advan 5.625% 09/30/33
Other
0.17%
198
SUNOCO LP 5.625 3/31
Other
0.17%
199
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials
0.16%
200
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%
201
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.16%
202
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.16%
203
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.16%
204
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.16%
205
Nrg Energy Inc 5.75% 01/15/28
NRG 5.75 01/15/28Utilities
0.16%
206
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.16%
207
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.16%
208
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.16%
209
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.16%
210
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.16%
211
Ritchie Bros Holdings, Inc.
RBACN 7.75 03/15/31 Industrials
0.16%
212
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials
0.16%
213
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.16%
214
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.16%
215
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.16%
216
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.16%
217
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples
0.15%
218
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.15%
219
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.15%
220
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.15%
221
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.15%
222
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.15%
223
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.15%
224
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials
0.15%
225
Commscope Tech Llc Company Guar 144A 03/27 5
COMM 5 03/15/27 144AInformation Technology
0.15%
226
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.15%
227
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.15%
228
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.15%
229
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.15%
230
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.15%
231
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.15%
232
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.15%
233
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.15%
234
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.15%
235
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.15%
236
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.15%
237
Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030
NAVCOR 8.5 03/15/30 Financials
0.15%
238
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.15%
239
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.15%
240
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.15%
241
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.15%
242
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.15%
243
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.15%
244
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.15%
245
Service Corp International/us 5.125%, 06/01/2029
SCI 5.125 06/01/29Health Care
0.15%
246
Service Corp International 4.00 05/15/2031
SCI 4 05/15/31Health Care
0.15%
247
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.15%
248
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.15%
249
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.15%
250
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.15%
251
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.14%
252
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.14%
253
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.14%
254
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.14%
255
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032
MIWIDO 6.75 04/01/32Financials
0.14%
256
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.14%
257
Navient Corp 5.000000% 03/15/2027
NAVI 5 03/15/27Financials
0.14%
258
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.14%
259
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy
0.14%
260
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials
0.14%
261
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.14%
262
Park Intermed Holdings 5.875 10/01/2028
PK 5.875 10/01/28 14Financials
0.14%
263
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.14%
264
Primo / Triton 4.375% 04/30/29
PRMWCN 4.375 04/30/2Utilities
0.14%
265
Rocketmtge C0-Issuer Inc 3.625 03/01/2029
RKT 3.625 03/01/29 1Financials
0.14%
266
Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027
RHP 4.75 10/15/27Real Estate
0.14%
267
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.14%
268
Service Corp International/Us 5.75% 10/15/2032
SCI 5.75 10/15/32Health Care
0.14%
269
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.14%
270
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.14%
271
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.14%
272
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.14%
273
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.14%
274
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.14%
275
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.14%
276
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.14%
277
Commscope Inc 4.75% 01Sep2029
COMM 4.75 09/01/29 1Information Technology
0.14%
278
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.14%
279
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.14%
280
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.14%
281
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.14%
282
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.14%
283
United Rentals North America Inc 3.875% 11/15/2027
URI 3.875 11/15/27Industrials
0.14%
284
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.14%
285
Albertsons Cos/Safeway 5.5 3/31/2031
Other
0.14%
286
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.14%
287
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care
0.13%
288
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.13%
289
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.13%
290
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.13%
291
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.13%
292
Hess Midstream 5.875% 03/01/28
HESM 5.875 03/01/28 Energy
0.13%
293
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate
0.13%
294
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.13%
295
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.13%
296
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.13%
297
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.13%
298
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.13%
299
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.13%
300
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.13%
301
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.13%
302
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.13%
303
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.13%
304
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.13%
305
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.13%
306
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENE 5.5 10/15/29 Financials
0.13%
307
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.13%
308
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.13%
309
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary
0.13%
310
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.13%
311
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.13%
312
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.13%
313
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.13%
314
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.13%
315
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.13%
316
Axalta Coating Systems Llc 144A 3.375000% 02/15/2029
AXTA 3.375 02/15/29 Materials
0.13%
317
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.13%
318
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.13%
319
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities
0.13%
320
Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75
POWSOL 6.75 05/15/28Materials
0.13%
321
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology
0.13%
322
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.13%
323
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.13%
324
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care
0.13%
325
Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032
FTAI 7 06/15/32 144AFinancials
0.13%
326
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.13%
327
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy
0.13%
328
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.13%
329
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.13%
330
ALBERTSONS COS/ 6.25% 03/15/33
ACI 6.25 03/15/33 14Consumer Staples
0.12%
331
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.12%
332
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.12%
333
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.12%
334
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.12%
335
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.12%
336
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.12%
337
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.12%
338
Comm 7 1/8 07/01/28
COMM 7.125 07/01/28 Information Technology
0.12%
339
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.12%
340
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.12%
341
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.12%
342
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.12%
343
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.12%
344
Tenet Healthcare Corp., 4.62%, Due 06/15/2028
THC 4.625 06/15/28Health Care
0.12%
345
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.12%
346
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.12%
347
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.12%
348
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.12%
349
Hess Midstream Operations Lpcorp. Note
HESM 6.5 06/01/29 14Energy
0.12%
350
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.12%
351
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.12%
352
Howard Midstream Energy Partners Llc 7.38% 15Jul2032
HOWARD 7.375 07/15/3Energy
0.12%
353
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.12%
354
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.12%
355
Mgm Resorts International, 5.5% 15apr2027
MGM 5.5 04/15/27Consumer Discretionary
0.12%
356
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.12%
357
Millicom International Cellular Sa 6.25% 2029-03-25
TIGO 6.25 03/25/29 1Communication Services
0.12%
358
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.12%
359
Murphy Oil Corp 6% 10/01/32
MUR 6 10/01/32Energy
0.12%
360
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.12%
361
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%
362
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.12%
363
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.12%
364
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.12%
365
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.12%
366
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.12%
367
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials
0.12%
368
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.12%
369
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.12%
370
Sunoco Lp/Finance Corp Company Guar 04/27 6
SUN 6 04/15/27Energy
0.12%
371
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.12%
372
Leviathan Bond 6.5% 6/27 144A
Other
0.12%
373
Crown Americas Llc 5.88 06/01/2033
Other
0.12%
374
Rocket Cos Inc6.50% 08/01/2029
Other
0.12%
375
Hess Midstream Partners Lp 5.125% 06/15/2028 144A
HESM 5.125 06/15/28 Energy
0.11%
376
Hub International Ltd Regd 144A P/P 5.62500000
HBGCN 5.625 12/01/29Financials
0.11%
377
Hudbay Minerals Inc 6.1250% Mat 04/01/2029
HBMCN 6.125 04/01/29Materials
0.11%
378
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.11%
379
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.11%
380
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials
0.11%
381
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.11%
382
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.11%
383
Nustar Logistics Lp 5.62% 04/28/2027
NSUS 5.625 04/28/27Energy
0.11%
384
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.11%
385
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials
0.11%
386
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.11%
387
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.11%
388
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.11%
389
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.11%
390
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy
0.11%
391
Service Corp International 4.625 12/15/2027
SCI 4.625 12/15/27Health Care
0.11%
392
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.11%
393
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.11%
394
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.11%
395
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.11%
396
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.11%
397
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.11%
398
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.11%
399
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFI 8 02/15/27 14Financials
0.11%
400
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.11%
401
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.11%
402
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.11%
403
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.11%
404
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.11%
405
Rivers Enterprise Sr Secured 144A 10/30 6.25
Other
0.11%
406
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.11%
407
Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15
Other
0.11%
408
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.11%
409
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.10%
410
Teva Pharmaceutical Finance Nether 6% Dec 01, 2032
TEVA 6 12/01/32Health Care
0.10%
411
US FOODS INC 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.10%
412
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.10%
413
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.10%
414
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.10%
415
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.10%
416
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.10%
417
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.10%
418
Crescent Energy Finance
CRGYFN 9.25 02/15/28Financials
0.10%
419
Iqvia Inc 144A 6.5% May 15, 2030
IQV 6.5 05/15/30 144Health Care
0.10%
420
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.10%
421
Kaiser Aluminum Corp 4.5% 01Jun2031
KALU 4.5 06/01/31 14Materials
0.10%
422
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials
0.10%
423
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.10%
424
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.10%
425
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.10%
426
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.10%
427
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.10%
428
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.10%
429
Mattamy Group Corp. 4.625 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.10%
430
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.10%
431
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.10%
432
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.10%
433
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.10%
434
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.10%
435
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.10%
436
Slm Corp 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.10%
437
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.10%
438
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology
0.10%
439
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.10%
440
Sensata Technologies Bv 144A 5.875000% 09/01/2030
ST 5.875 09/01/30 14Industrials
0.10%
441
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.10%
442
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.10%
443
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.10%
444
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials
0.10%
445
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.10%
446
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.10%
447
Ag Issuer Llc 6.25 03/01/2028
ADVGRO 6.25 03/01/28Financials
0.10%
448
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.10%
449
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.10%
450
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.10%
451
Alumina Pty Lt 6.125% 03/15/30
AA 6.125 03/15/30 14Materials
0.10%
452
Alumina Pty Lt 6.375% 09/15/32
AA 6.375 09/15/32 14Materials
0.10%
453
Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy
0.10%
454
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.10%
455
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.10%
456
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.10%
457
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.10%
458
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.10%
459
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy
0.10%
460
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.10%
461
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.10%
462
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.10%
463
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.10%
464
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.10%
465
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.10%
466
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.10%
467
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.10%
468
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.10%
469
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.10%
470
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.10%
471
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.10%
472
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.10%
473
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary
0.10%
474
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.10%
475
Starwood Proper 5.25% 10/15/28
Other
0.10%
476
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.10%
477
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.09%
478
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.09%
479
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials
0.09%
480
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.09%
481
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.09%
482
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.09%
483
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.09%
484
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.09%
485
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.09%
486
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary
0.09%
487
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.09%
488
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.09%
489
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.09%
490
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.09%
491
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials
0.09%
492
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.09%
493
Twilio Inc 3.625 03/15/2029
TWLO 3.625 03/15/29Information Technology
0.09%
494
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.09%
495
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.09%
496
Vf Corp 2.8% 23Apr2027
VFC 2.8 04/23/27Consumer Discretionary
0.09%
497
Wr Grace Holdings Llc 144A 4.875000% 06/15/2027
GRA 4.875 06/15/27 1Materials
0.09%
498
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.09%
499
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.09%
500
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.09%
501
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.09%
502
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.09%
503
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.09%
504
Match Group Holdings Ii Llc 4.13% 01Aug2030
MTCHII 4.125 08/01/3Communication Services
0.09%
505
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.09%
506
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.09%
507
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.09%
508
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.09%
509
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.09%
510
Range 8.25% 01/29
RRC 8.25 01/15/29Energy
0.09%
511
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.09%
512
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.08%
513
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.08%
514
Service Properties Trust 0.0495% 2027/02/15
SVC 4.95 02/15/27Real Estate
0.08%
515
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials
0.08%
516
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.08%
517
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy
0.08%
518
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.08%
519
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.08%
520
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials
0.08%
521
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials
0.08%
522
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.08%
523
Outfront Media 4.625% 03/15/30
OUT 4.625 03/15/30 1Communication Services
0.08%
524
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.08%
525
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.08%
526
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.08%
527
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.08%
528
Sm Energy Co.
SM 6.625 01/15/27Energy
0.08%
529
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.08%
530
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.08%
531
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.08%
532
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.08%
533
Sealed Air Corp
SEE 4 12/01/27 144AMaterials
0.08%
534
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.08%
535
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.08%
536
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.08%
537
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials
0.08%
538
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.08%
539
Corp. Note
ABCSUP 3.875 11/15/2Industrials
0.08%
540
Arcosa Inc 4.375 04/15/2029
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 Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.08%
544
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.08%
545
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.08%
546
Buckeye Partners Lp 4.125 12/01/2027
BPL 4.125 12/01/27Energy
0.08%
547
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.08%
548
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.08%
549
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.08%
550
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.08%
551
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.08%
552
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFI 5.875 03/15/3Financials
0.08%
553
Wyndham Destinations Inc
TNL 4.5 04/01/27Consumer Discretionary
0.08%
554
Lamar Media Co 5.375% 11/01/33
Other
0.08%
555
Mattamy Group Corp 12/15/2033
Other
0.08%
556
Teleflex Inc
TFX 4.625 11/15/27Health Care
0.07%
557
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.07%
558
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.07%
559
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.07%
560
Millicom International Cellular Sa 5.125% 1/15/28
TIGO 5.125 01/15/28 Communication Services
0.07%
561
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.07%
562
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.07%
563
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.07%
564
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.07%
565
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.07%
566
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.07%
567
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.07%
568
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.06%
569
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.06%
570
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.06%
571
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.06%
572
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.06%
573
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.06%
574
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.06%
575
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.05%
576
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.05%
577
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.04%
578
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.04%
579
Lumen Technologies Inc 144A 10% Oct 15, 2032
LUMN 10 10/15/32 144Communication Services
0.01%

#	Company	Ticker	Weight
1	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.100%
2	Medline Borrower Lp Corp. Note	MEDIND 3.875 04/01/2	0.820%
3	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.740%
4	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.700%
5	Cco Holdings Llc 5.125 05/01/2027	CHTR 5.125 05/01/27	0.630%
6	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.620%
7	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.570%
8	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.530%
9	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.510%
10	Transdigm Inc 6.375% 03/01/29	TDG 6.375 03/01/29 1	0.500%
11	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.480%
12	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.480%
13	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.470%
14	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.460%
15	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.450%
16	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.440%
17	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.430%
18	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.410%
19	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.400%
20	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.390%
21	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.390%
22	Block Inc 6.5% 05/15/2032	XYZ 6.5 05/15/32	0.390%
23	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.380%
24	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.380%
25	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.380%
26	Carnival Corp 6.125 2/33	CCL 6.125 02/15/33 1	0.370%
27	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.370%
28	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.370%
29	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.370%
30	Us Transdigm Inc 6 3/4% Due 28 144A	TDG 6.75 08/15/28 14	0.370%
31	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.350%
32	Imola Merger Corp	IM 4.75 05/15/29 144	0.350%
33	Rakuten Group Inc 11.25% 02/15/2027	RAKUTN 11.25 02/15/2	0.350%
34	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.350%
35	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.340%
36	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.340%
37	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.340%
38	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.330%
39	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.320%
40	Directv Financing Llc 144A 5.88% Aug 15, 2027	DTV 5.875 08/15/27 1	0.310%
41	Viking Cruises Ltd 144A Oct 15, 2033 5.88	-	0.310%
42	Avantor Funding Inc	AVTR 4.625 07/15/28	0.300%
43	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.300%
44	Vertical Us Newco, Inc.	THYELE 5.25 07/15/27	0.300%
45	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.300%
46	Medline Bor/Co-I 6.25%04/01/2029	MEDIND 6.25 04/01/29	0.300%
47	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.300%
48	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.300%
49	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	FOUR 6.75 08/15/32 1	0.300%
50	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.300%
51	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.290%
52	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.290%
53	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.290%
54	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.290%
55	Tenet Healthcare, 5.125% 1nov2027	THC 5.125 11/01/27	0.290%
56	Lightning Power 7.25% 08/15/32	LIGPLL 7.25 08/15/32	0.280%
57	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.280%
58	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.280%
59	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.280%
60	First Quantum Minerals Ltd 144A 9.38% Mar 01, 2029	FMCN 9.375 03/01/29	0.280%
61	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.280%
62	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.280%
63	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.280%
64	Calpine Corp 5.125 3/28	CPN 5.125 03/15/28 1	0.270%
65	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.270%
66	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.270%
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	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.270%
70	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.270%
71	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.270%
72	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.260%
73	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.260%
74	Corp. Note 5.625% 02/15/2027	VST 5.625 02/15/27 1	0.250%
75	Vistra Corp 5 07/31/2027	VST 5 07/31/27 144A	0.250%
76	Vistra Operations Co Llc 7.75% 15Oct2031	VST 7.75 10/15/31 14	0.250%
77	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.250%
78	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.250%
79	Talen Energy Supply Llc 8.63% 01Jun2030	TLN 8.625 06/01/30 1	0.250%
80	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.250%
81	Davita Inc 3.75 02/15/2031	DVA 3.75 02/15/31 14	0.250%
82	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.240%
83	Discovery Communications 3.95% Mar 20, 2028	WBD 3.95 03/20/28 *	0.240%
84	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.240%
85	Vistra Operations Co Llc 4.375 05/01/2029	VST 4.375 05/01/29 1	0.240%
86	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.240%
87	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.240%
88	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.230%
89	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.230%
90	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.230%
91	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.230%
92	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.230%
93	Venture Global Calcasieu 4.125% 08/15/2031 144A	VENTGL 4.125 08/15/3	0.220%
94	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.220%
95	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.220%
96	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.220%
97	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.220%
98	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.220%
99	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.220%
100	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.220%
101	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.220%
102	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.220%
103	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.220%
104	Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000	CHDN 5.75 04/01/30 1	0.220%
105	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.220%
106	Carnival Corp 144A 5.13% May 01, 2029	-	0.220%
107	Calpine Corp 4.502/15/2028	CPN 4.5 02/15/28 144	0.210%
108	Corp. Note 6.75 03/01/2028	TEVA 6.75 03/01/28	0.210%
109	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.210%
110	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.210%
111	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.210%
112	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.210%
113	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.210%
114	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.210%
115	Scih Salt Holdings Inc 4.875 05/01/2028	MORTON 4.875 05/01/2	0.210%
116	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.210%
117	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.200%
118	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.200%
119	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.200%
120	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.200%
121	Performance Food Group Inc 5.5 10/15/2027	PFGC 5.5 10/15/27 14	0.200%
122	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.200%
123	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.200%
124	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.200%
125	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.200%
126	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.200%
127	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.200%
128	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.200%
129	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.200%
130	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.200%
131	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.200%
132	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.200%
133	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.200%
134	Carnival Corp 5.875% 06/15/31	CCL 5.875 06/15/31 1	0.200%
135	Darling Ingredients, Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.200%
136	Davita Inc 6.75% 07/15/33	DVA 6.75 07/15/33 14	0.200%
137	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.200%
138	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.200%
139	Venture Global Calcasieu Pass Llccorp. Note	VENTGL 6.25 01/15/30	0.200%
140	Tegna Inc 4.63% 15Mar2028	TGNA 4.625 03/15/28	0.190%
141	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.190%
142	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.190%
143	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.190%
144	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.190%
145	Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc	HUSKYI 9 02/15/29 14	0.190%
146	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.190%
147	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.190%
148	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.190%
149	GEN DIGITAL INC 6.25% 04/01/33	GEN 6.25 04/01/33 14	0.190%
150	Nova Chemicals Corp	NCX 5.25 06/01/27 14	0.190%
151	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.190%
152	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.190%
153	Sunoco Lp 6.25% 07/01/33	SUN 6.25 07/01/33 14	0.190%
154	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.190%
155	Albertsons Cos/Safeway 4.88 02/15/2030	ACI 4.875 02/15/30 1	0.190%
156	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.190%
157	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.190%
158	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.190%
159	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.190%
160	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.190%
161	Commercial Metals Co Sr Unsecured 144A 11/33 5.75	-	0.190%
162	Corporate Bonds	ALSN 3.75 01/30/31 1	0.180%
163	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.180%
164	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.180%
165	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.180%
166	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.180%
167	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.180%
168	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.180%
169	Lcm Investments Holdings Regd 144A P/P 4.87500000	MAGLLC 4.875 05/01/2	0.180%
170	Lamb Weston Holdings Inc 4.125% 01/31/2030	LW 4.125 01/31/30 14	0.180%
171	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.180%
172	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.180%
173	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.180%
174	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.180%
175	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.180%
176	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.180%
177	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.170%
178	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.170%
179	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.170%
180	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.170%
181	Permian Resources Operating Llc 6.25% 01Feb2033	PR 6.25 02/01/33 144	0.170%
182	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.170%
183	CORPORATE BONDS	XYZ 3.5 06/01/31	0.170%
184	American Airlines Inc Regd 144A P/P 8.50000000	AAL 8.5 05/15/29 144	0.170%
185	Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029	BALL 6 06/15/29	0.170%
186	Calpine Corp 144a 5.000000% 02/01/2031	CPN 5 02/01/31 144A	0.170%
187	Calpine Corp 3.75 03/01/2031	CPN 3.75 03/01/31 14	0.170%
188	Celanese Us Hol 6.35% 11/15/28	CE 6.85 11/15/28	0.170%
189	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.170%
190	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.170%
191	Commscope Inc 8.25% 03/01/2027	COMM 8.25 03/01/27 1	0.170%
192	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.170%
193	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.170%
194	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.170%
195	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.170%
196	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.170%
197	Solstice Advan 5.625% 09/30/33	-	0.170%
198	SUNOCO LP 5.625 3/31	-	0.170%
199	Wesco Distribu 6.375% 03/15/33	WCC 6.375 03/15/33 1	0.160%
200	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%
201	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.160%
202	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.160%
203	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.160%
204	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.160%
205	Nrg Energy Inc 5.75% 01/15/28	NRG 5.75 01/15/28	0.160%
206	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.160%
207	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.160%
208	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.160%
209	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.160%
210	Corp. Note	PRSESE 3.375 08/31/2	0.160%
211	Ritchie Bros Holdings, Inc.	RBACN 7.75 03/15/31	0.160%
212	Standard Indust 4.75% 01/15/28	BMCAUS 4.75 01/15/28	0.160%
213	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.160%
214	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.160%
215	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.160%
216	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.160%
217	Safeway Inc. 6.5 02/15/2028	ACI 6.5 02/15/28 144	0.150%
218	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.150%
219	American Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.150%
220	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.150%
221	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.150%
222	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.150%
223	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.150%
224	Bombardier Inc 6.75% 06/15/33	BBDBCN 6.75 06/15/33	0.150%
225	Commscope Tech Llc Company Guar 144A 03/27 5	COMM 5 03/15/27 144A	0.150%
226	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.150%
227	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.150%
228	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.150%
229	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.150%
230	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.150%
231	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.150%
232	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.150%
233	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.150%
234	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.150%
235	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.150%
236	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.150%
237	Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030	NAVCOR 8.5 03/15/30	0.150%
238	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.150%
239	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.150%
240	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.150%
241	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.150%
242	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.150%
243	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.150%
244	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.150%
245	Service Corp International/us 5.125%, 06/01/2029	SCI 5.125 06/01/29	0.150%
246	Service Corp International 4.00 05/15/2031	SCI 4 05/15/31	0.150%
247	Springleaf Finance Corp	OMF 6.625 01/15/28	0.150%
248	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.150%
249	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.150%
250	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.150%
251	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.140%
252	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.140%
253	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.140%
254	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.140%
255	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 04/01/2032	MIWIDO 6.75 04/01/32	0.140%
256	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.140%
257	Navient Corp 5.000000% 03/15/2027	NAVI 5 03/15/27	0.140%
258	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.140%
259	Chord Energy Co 6.75% 03/15/33	CHRD 6.75 03/15/33 1	0.140%
260	1011778 Bc / New Red Fin 4.375 01/15/2028	BCULC 4.375 01/15/28	0.140%
261	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.140%
262	Park Intermed Holdings 5.875 10/01/2028	PK 5.875 10/01/28 14	0.140%
263	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.140%
264	Primo / Triton 4.375% 04/30/29	PRMWCN 4.375 04/30/2	0.140%
265	Rocketmtge C0-Issuer Inc 3.625 03/01/2029	RKT 3.625 03/01/29 1	0.140%
266	Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027	RHP 4.75 10/15/27	0.140%
267	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.140%
268	Service Corp International/Us 5.75% 10/15/2032	SCI 5.75 10/15/32	0.140%
269	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.140%
270	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.140%
271	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.140%
272	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.140%
273	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.140%
274	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.140%
275	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.140%
276	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.140%
277	Commscope Inc 4.75% 01Sep2029	COMM 4.75 09/01/29 1	0.140%
278	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.140%
279	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.140%
280	Corp. Note	GFLCN 4 08/01/28 144	0.140%
281	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.140%
282	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.140%
283	United Rentals North America Inc 3.875% 11/15/2027	URI 3.875 11/15/27	0.140%
284	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.140%
285	Albertsons Cos/Safeway 5.5 3/31/2031	-	0.140%
286	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.140%
287	Tempur Sealy Intl Inc 3.875 10/15/2031	SGI 3.875 10/15/31 1	0.130%
288	Transdigm Inc	TDG 4.875 05/01/29	0.130%
289	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.130%
290	Whirlpool 4.75% 02/26/29	WHR 4.75 02/26/29	0.130%
291	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.130%
292	Hess Midstream 5.875% 03/01/28	HESM 5.875 03/01/28	0.130%
293	Howard Hughes Corp 5.375 08/01/2028	HHH 5.375 08/01/28 1	0.130%
294	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.130%
295	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.130%
296	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.130%
297	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.130%
298	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.130%
299	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.130%
300	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.130%
301	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.130%
302	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.130%
303	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.130%
304	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.130%
305	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.130%
306	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE 5.5 10/15/29	0.130%
307	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.130%
308	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.130%
309	Station Casinos 4.5% 02/15/28	RRR 4.5 02/15/28 144	0.130%
310	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.130%
311	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.130%
312	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.130%
313	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.130%
314	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.130%
315	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.130%
316	Axalta Coating Systems Llc 144A 3.375000% 02/15/2029	AXTA 3.375 02/15/29	0.130%
317	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.130%
318	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.130%
319	Calpine Corporation 4.625% 02/01/2029 144a	CPN 4.625 02/01/29 1	0.130%
320	Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75	POWSOL 6.75 05/15/28	0.130%
321	Coinbase Global Inc 3.63% 10/01/2031	COIN 3.625 10/01/31	0.130%
322	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.130%
323	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.130%
324	Encompass Health Corp Company Guar 02/28 4.5	EHC 4.5 02/01/28	0.130%
325	Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032	FTAI 7 06/15/32 144A	0.130%
326	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.130%
327	Gnma2 30Yr Tba(Reg C)	GEL 7.75 02/01/28	0.130%
328	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.130%
329	Sunoco Lp 144A 4.63 May 01, 2030	-	0.130%
330	ALBERTSONS COS/ 6.25% 03/15/33	ACI 6.25 03/15/33 14	0.120%
331	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.120%
332	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.120%
333	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.120%
334	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.120%
335	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.120%
336	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.120%
337	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.120%
338	Comm 7 1/8 07/01/28	COMM 7.125 07/01/28	0.120%
339	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.120%
340	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.120%
341	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.120%
342	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.120%
343	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.120%
344	Tenet Healthcare Corp., 4.62%, Due 06/15/2028	THC 4.625 06/15/28	0.120%
345	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.120%
346	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.120%
347	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.120%
348	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.120%
349	Hess Midstream Operations Lpcorp. Note	HESM 6.5 06/01/29 14	0.120%
350	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.120%
351	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.120%
352	Howard Midstream Energy Partners Llc 7.38% 15Jul2032	HOWARD 7.375 07/15/3	0.120%
353	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.120%
354	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.120%
355	Mgm Resorts International, 5.5% 15apr2027	MGM 5.5 04/15/27	0.120%
356	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.120%
357	Millicom International Cellular Sa 6.25% 2029-03-25	TIGO 6.25 03/25/29 1	0.120%
358	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.120%
359	Murphy Oil Corp 6% 10/01/32	MUR 6 10/01/32	0.120%
360	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.120%
361	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%
362	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.120%
363	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.120%
364	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.120%
365	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.120%
366	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.120%
367	Sealed Air Corp.	SEE 6.125 02/01/28 1	0.120%
368	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.120%
369	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.120%
370	Sunoco Lp/Finance Corp Company Guar 04/27 6	SUN 6 04/15/27	0.120%
371	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.120%
372	Leviathan Bond 6.5% 6/27 144A	-	0.120%
373	Crown Americas Llc 5.88 06/01/2033	-	0.120%
374	Rocket Cos Inc6.50% 08/01/2029	-	0.120%
375	Hess Midstream Partners Lp 5.125% 06/15/2028 144A	HESM 5.125 06/15/28	0.110%
376	Hub International Ltd Regd 144A P/P 5.62500000	HBGCN 5.625 12/01/29	0.110%
377	Hudbay Minerals Inc 6.1250% Mat 04/01/2029	HBMCN 6.125 04/01/29	0.110%
378	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.110%
379	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.110%
380	Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27	MINAU 8 11/01/27 144	0.110%
381	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.110%
382	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.110%
383	Nustar Logistics Lp 5.62% 04/28/2027	NSUS 5.625 04/28/27	0.110%
384	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.110%
385	Onemain Finance Corp 3.88% 15Sep2028	OMF 3.875 09/15/28	0.110%
386	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.110%
387	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.110%
388	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.110%
389	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.110%
390	Rockies Express 4.95% 07/15/29	ROCKIE 4.95 07/15/29	0.110%
391	Service Corp International 4.625 12/15/2027	SCI 4.625 12/15/27	0.110%
392	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.110%
393	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.110%
394	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.110%
395	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.110%
396	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.110%
397	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.110%
398	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.110%
399	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI 8 02/15/27 14	0.110%
400	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.110%
401	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.110%
402	Uniti Group/Csl Capital 4.75 04/15/2028	UNIT 4.75 04/15/28 1	0.110%
403	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.110%
404	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.110%
405	Rivers Enterprise Sr Secured 144A 10/30 6.25	-	0.110%
406	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.110%
407	Standard Building Soluti 5.875 3/15/2034 5.875 2034-03-15	-	0.110%
408	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.110%
409	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.100%
410	Teva Pharmaceutical Finance Nether 6% Dec 01, 2032	TEVA 6 12/01/32	0.100%
411	US FOODS INC 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.100%
412	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.100%
413	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.100%
414	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.100%
415	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.100%
416	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.100%
417	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.100%
418	Crescent Energy Finance	CRGYFN 9.25 02/15/28	0.100%
419	Iqvia Inc 144A 6.5% May 15, 2030	IQV 6.5 05/15/30 144	0.100%
420	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.100%
421	Kaiser Aluminum Corp 4.5% 01Jun2031	KALU 4.5 06/01/31 14	0.100%
422	Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029	LADR 4.75 06/15/29 1	0.100%
423	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.100%
424	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.100%
425	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.100%
426	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.100%
427	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.100%
428	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.100%
429	Mattamy Group Corp. 4.625 03/01/2030	MATHOM 4.625 03/01/3	0.100%
430	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.100%
431	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.100%
432	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.100%
433	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.100%
434	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.100%
435	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.100%
436	Slm Corp 6.5 01/31/2030	SLM 6.5 01/31/30	0.100%
437	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.100%
438	Seagate Data Storage Tech 8.5 12/14/2029	STX 8.25 12/15/29 14	0.100%
439	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.100%
440	Sensata Technologies Bv 144A 5.875000% 09/01/2030	ST 5.875 09/01/30 14	0.100%
441	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.100%
442	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.100%
443	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.100%
444	Starwood Property Trust Inc 144A 6.5% Oct 15, 2030	STWD 6.5 10/15/30 14	0.100%
445	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.100%
446	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.100%
447	Ag Issuer Llc 6.25 03/01/2028	ADVGRO 6.25 03/01/28	0.100%
448	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.100%
449	Allison Transmission Inc	ALSN 5.875 06/01/29	0.100%
450	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.100%
451	Alumina Pty Lt 6.125% 03/15/30	AA 6.125 03/15/30 14	0.100%
452	Alumina Pty Lt 6.375% 09/15/32	AA 6.375 09/15/32 14	0.100%
453	Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027	APU 5.75 05/20/27	0.100%
454	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.100%
455	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.100%
456	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.100%
457	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.100%
458	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.100%
459	Cnx Resources Corp 6 01/15/2029	CNX 6 01/15/29 144A	0.100%
460	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.100%
461	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.100%
462	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.100%
463	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.100%
464	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.100%
465	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.100%
466	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.100%
467	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.100%
468	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.100%
469	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.100%
470	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.100%
471	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.100%
472	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.100%
473	Goodyear Tire & Rubber Co/The 6.625% 07/15/2030	GT 6.625 07/15/30	0.100%
474	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.100%
475	Starwood Proper 5.25% 10/15/28	-	0.100%
476	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.100%
477	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.090%
478	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.090%
479	Ati, Inc. 7.25 08-15-2030	ATI 7.25 08/15/30	0.090%
480	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.090%
481	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.090%
482	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.090%
483	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.090%
484	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.090%
485	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.090%
486	Churchill Downs Inc	CHDN 5.5 04/01/27 14	0.090%
487	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.090%
488	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.090%
489	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.090%
490	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.090%
491	Topbuild Corp Regd 144A P/P 4.12500000	BLD 4.125 02/15/32 1	0.090%
492	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.090%
493	Twilio Inc 3.625 03/15/2029	TWLO 3.625 03/15/29	0.090%
494	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.090%
495	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.090%
496	Vf Corp 2.8% 23Apr2027	VFC 2.8 04/23/27	0.090%
497	Wr Grace Holdings Llc 144A 4.875000% 06/15/2027	GRA 4.875 06/15/27 1	0.090%
498	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.090%
499	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.090%
500	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.090%
501	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.090%
502	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.090%
503	Match Group Inc	MTCHII 5 12/15/27 14	0.090%
504	Match Group Holdings Ii Llc 4.13% 01Aug2030	MTCHII 4.125 08/01/3	0.090%
505	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.090%
506	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.090%
507	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.090%
508	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.090%
509	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.090%
510	Range 8.25% 01/29	RRC 8.25 01/15/29	0.090%
511	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.090%
512	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.080%
513	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.080%
514	Service Properties Trust 0.0495% 2027/02/15	SVC 4.95 02/15/27	0.080%
515	James Hardie International Finance Dac 5% 01/15/2028	JHXAU 5 01/15/28 144	0.080%
516	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.080%
517	Matador Resources Company 6.875 04/15/2028	MTDR 6.875 04/15/28	0.080%
518	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.080%
519	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.080%
520	Nissan Motor Acceptance Co Llc 5.3% 2027-09-13	NSANY 5.3 09/13/27 1	0.080%
521	Nova Chemicals Corp 8.5 11/15/2028	NCX 8.5 11/15/28 144	0.080%
522	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.080%
523	Outfront Media 4.625% 03/15/30	OUT 4.625 03/15/30 1	0.080%
524	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.080%
525	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.080%
526	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.080%
527	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.080%
528	Sm Energy Co.	SM 6.625 01/15/27	0.080%
529	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.080%
530	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.080%
531	Seagate Data Stor	STX 5.875 07/15/30 1	0.080%
532	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.080%
533	Sealed Air Corp	SEE 4 12/01/27 144A	0.080%
534	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.080%
535	Sealed Air Corp	SEE 6.5 07/15/32 144	0.080%
536	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.080%
537	Tkc Holdings 6.88% 05/15/2028	TKCHOL 6.875 05/15/2	0.080%
538	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.080%
539	Corp. Note	ABCSUP 3.875 11/15/2	0.080%
540	Arcosa Inc 4.375 04/15/2029	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 Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.080%
544	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.080%
545	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.080%
546	Buckeye Partners Lp 4.125 12/01/2027	BPL 4.125 12/01/27	0.080%
547	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.080%
548	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.080%
549	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.080%
550	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.080%
551	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.080%
552	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI 5.875 03/15/3	0.080%
553	Wyndham Destinations Inc	TNL 4.5 04/01/27	0.080%
554	Lamar Media Co 5.375% 11/01/33	-	0.080%
555	Mattamy Group Corp 12/15/2033	-	0.080%
556	Teleflex Inc	TFX 4.625 11/15/27	0.070%
557	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.070%
558	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.070%
559	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.070%
560	Millicom International Cellular Sa 5.125% 1/15/28	TIGO 5.125 01/15/28	0.070%
561	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.070%
562	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.070%
563	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.070%
564	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.070%
565	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.070%
566	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.070%
567	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.070%
568	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.060%
569	Central 4.125% 04/31	CENT 4.125 04/30/31	0.060%
570	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.060%
571	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.060%
572	United States 6.875% 03/01/29	X 6.875 03/01/29	0.060%
573	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.060%
574	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.060%
575	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.050%
576	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.050%
577	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.040%
578	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.040%
579	Lumen Technologies Inc 144A 10% Oct 15, 2032	LUMN 10 10/15/32 144	0.010%