HYDW ETF top 10 holdings are 8.7% of the fund as of Jun 30, 2026

$46.75

AUM$63M

TER0.20%

Holdings587

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HYDW ETF top 10 holdings are 8.7% of the fund as of Jun 30, 2026

$46.75

Xtrackers Low Beta High Yield Bond ETF

AUM$63M

TER0.20%

Holdings587

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

HYDW holds 8.7% of its assets in its 10 largest positions as of Jun 30, 2026. HYDW is Xtrackers Low Beta High Yield Bond ETF.

Showing top 50 of 587 holdings · as of Jun 30, 2026

HYDW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	C$ Curr 9Am Mar26C 74	2.70%	2.7%	-	$1.82M	-	-
2	Debt	Echostar CorpComm. Services · Media	1.10%	3.8%	687,000	$742.7K	Comm. Services	Media
Sector and industry · Pro
3	—	Quikrete Holdi 6.375 3/32	0.77%	4.6%	510,000	$516.7K
4	Debt	Dish Network Corp 144A W/O Rts	0.67%	5.2%	439,000	$451.8K
5	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.63%	5.9%	415,000	$425.6K
6	—	Venture Global Lng Inc 9.5% 01Feb2029	0.59%	6.5%	371,000	$399.3K
7	Debt	Centene Corp	0.58%	7.0%	406,000	$393.1K
8	Debt	Carnival Corp	0.57%	7.6%	387,000	$384.1K
9	Debt	Oak-Eagle Acqui	0.57%	8.2%	370,000	$382.6K
10	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.53%	8.7%	354,000	$358.8K
11	Debt	1011778 Bc / New Red Fin	0.52%	9.2%	372,000	$349.2K
12	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.49%	9.7%	338,000	$332.7K
13	—	DAVITA INC 4.63% 01Jun2030	0.49%	10.2%	343,000	$329.8K
14	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.48%	10.7%	319,000	$325.9K
15	Debt	Sr Unsecured 144A 10/29 5.25	0.48%	11.2%	329,000	$325.7K
16	—	Nissan Motor Co Ltd	0.47%	11.6%	319,000	$313.8K
17	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.44%	12.1%	290,000	$296.9K
18	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.43%	12.5%	310,000	$287.7K
19	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.43%	12.9%	297,000	$292.5K
20	—	Centene Corporation 2.45% 2028-07-15	0.41%	13.3%	292,000	$277.3K
21	—	Rocket Cos 6.125% 08/30	0.40%	13.8%	264,000	$266.4K
22	—	TRANSDIGM INC 6.38% 01Mar2029	0.39%	14.1%	262,000	$264.7K
23	Debt	Transdigm Inc	0.39%	14.5%	260,000	$260.0K
24	Debt	Carnival Corp	0.39%	14.9%	261,000	$260.7K
25	—	Centene Corp., 3.000% Oct 15, 2030	0.39%	15.3%	295,000	$264.9K
26	—	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	0.39%	15.7%	259,000	$263.5K
27	Debt	Connect Finco Sarl	0.38%	16.1%	247,000	$259.4K
28	Debt	Level 3 Financ	0.38%	16.5%	251,000	$256.0K
29	Debt	Ss&c Technologies Inc	0.38%	16.8%	259,000	$259.5K
30	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.38%	17.2%	266,000	$258.3K
31	—	Block Inc 6.5 15-May-2032 Senior	0.38%	17.6%	251,000	$253.4K
32	—	Rocket Cos 6.375% 08/33	0.37%	18.0%	250,000	$252.4K
33	Debt	Tenet Healthcare Corporation	0.37%	18.3%	250,000	$252.0K
34	—	Iqvia Inc 144A 6.38% Jun 01, 2032	0.37%	18.7%	250,000	$252.5K
35	—	Hub International Ltd Corp. Note	0.36%	19.1%	237,000	$242.2K
36	—	Imola Merger Corp	0.36%	19.4%	249,000	$242.8K
37	—	Transdigm Inc Corp. Note 2032-03-01	0.36%	19.8%	238,000	$242.1K
38	Debt	Centene Corp	0.35%	20.1%	275,000	$238.2K
39	Debt	Centene Corp	0.34%	20.5%	250,000	$231.0K
40	Debt	Herc Holdings I	0.34%	20.8%	222,000	$228.8K
41	—	Venture Global Plaque Sr Secured 144A 12/30 6.125	0.33%	21.1%	219,000	$222.8K
42	Debt	Tenet Healthcare Corp	0.32%	21.5%	217,000	$217.2K
43	Debt	Jane Street Gr	0.32%	21.8%	217,000	$215.2K
44	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.31%	22.1%	219,000	$206.9K
45	—	United Rentals North America I Company Guar 01/28 4.875	0.31%	22.4%	208,000	$207.1K
46	—	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	0.31%	22.7%	213,000	$210.2K
47	Debt	Venture Global Lng	0.30%	23.0%	198,000	$201.8K
48	—	Senior Housing 4.75 2/28	0.30%	23.3%	204,000	$200.3K
49	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	0.29%	23.6%	196,000	$198.2K
50	—	Organon Finance 1 Llc	0.29%	23.9%	195,000	$193.1K
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Not reported for this fund: share changes.

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HYDW ETF All Holdings

HYDW holdings total 587 positions. The top 10 holdings account for 8.7% of the fund, led by C$ Curr 9Am Mar26C 74 at 2.7%, Echostar Corp 10.75 11/30/2029 at 1.1%, Quikrete Holdi 6.375 3/32 at 0.8%.

HYDW portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 17.2%.

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

Compare HYDW

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HYDW ETF Holdings

587 of 587 holdings

Sector

Industry

Sort By

1
C$ Curr 9Am Mar26C 74
Other
2.70%
2
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.10%
3
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.77%
4
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.67%
5
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.63%
6
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.59%
7
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.58%
8
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.57%
9
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.57%
10
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.53%
11
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.52%
12
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.49%
13
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.49%
14
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.48%
15
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.48%
16
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.47%
17
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.44%
18
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.43%
19
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.43%
20
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.41%
21
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.40%
22
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.39%
23
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.39%
24
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.39%
25
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.39%
26
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.39%
27
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.38%
28
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.38%
29
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.38%
30
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.38%
31
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.38%
32
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.37%
33
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.37%
34
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.37%
35
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.36%
36
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.36%
37
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.36%
38
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.35%
39
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.34%
40
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.34%
41
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.33%
42
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.32%
43
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.32%
44
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.31%
45
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.31%
46
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.31%
47
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.30%
48
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.30%
49
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.29%
50
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.29%
51
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.29%
52
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.29%
53
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.29%
54
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.28%
55
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.28%
56
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.28%
57
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.28%
58
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.28%
59
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.28%
60
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.27%
61
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.27%
62
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.27%
63
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.27%
64
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.27%
65
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.27%
66
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.27%
67
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.26%
68
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.26%
69
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.26%
70
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.26%
71
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.26%
72
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.26%
73
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.26%
74
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.26%
75
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.25%
76
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.25%
77
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.25%
78
Millrose Properties Inc 144A Aug 1, 2030 6.38
Other
0.25%
79
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.24%
80
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.24%
81
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.24%
82
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.24%
83
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.23%
84
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.23%
85
Discovery Communications Llc 3.953/20/2028
Other
0.23%
86
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.23%
87
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.23%
88
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.23%
89
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.23%
90
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.23%
91
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.23%
92
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.23%
93
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.23%
94
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.23%
95
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.22%
96
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.22%
97
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.22%
98
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.22%
99
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.22%
100
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.22%
101
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.22%
102
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.22%
103
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.22%
104
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.22%
105
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.21%
106
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.21%
107
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.21%
108
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.21%
109
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.21%
110
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.21%
111
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples
0.21%
112
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.21%
113
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.21%
114
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.21%
115
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.21%
116
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.20%
117
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.20%
118
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.20%
119
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.20%
120
United Airlines Holdings 5.38% 03/01/2031
Other
0.20%
121
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.20%
122
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.20%
123
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.20%
124
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.20%
125
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.20%
126
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.20%
127
Esab Corp 5.625% 04/01/31
Other
0.20%
128
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.20%
129
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.20%
130
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.20%
131
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.20%
132
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.19%
133
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.19%
134
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.19%
135
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.19%
136
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.19%
137
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.19%
138
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.19%
139
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.19%
140
Gfl 5.5% 02/34
Other
0.19%
141
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.19%
142
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.19%
143
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.19%
144
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.19%
145
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.19%
146
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.19%
147
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.19%
148
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.19%
149
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.19%
150
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.19%
151
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.19%
152
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.19%
153
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.19%
154
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.19%
155
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.19%
156
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.19%
157
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.19%
158
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.19%
159
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.19%
160
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.19%
161
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.19%
162
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.19%
163
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.18%
164
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.18%
165
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.18%
166
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.18%
167
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.18%
168
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.18%
169
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.18%
170
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.18%
171
SUNOCO LP 5.625 3/31
Other
0.18%
172
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.18%
173
United Airlines Holdings Inc 03/01/2029
Other
0.18%
174
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.18%
175
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.18%
176
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.18%
177
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.18%
178
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.18%
179
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.18%
180
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.18%
181
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
0.18%
182
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.17%
183
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.17%
184
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.17%
185
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.17%
186
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.17%
187
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.17%
188
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.17%
189
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.17%
190
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.17%
191
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.17%
192
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.17%
193
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.17%
194
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.17%
195
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.17%
196
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.17%
197
Nova Chemicals Corporation 9 2030-02-15
NCX 9 02/15/30 144AMaterials
0.17%
198
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.17%
199
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.17%
200
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.17%
201
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.17%
202
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.17%
203
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.17%
204
Atmos Energy Corporation 3.375 09/15/2049
Other
0.17%
205
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.16%
206
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.16%
207
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.16%
208
Rocket Companies Inc 144A 6.138/01/2031
Other
0.16%
209
Seagate Data S 9.625% 12/01/32
Other
0.16%
210
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.16%
211
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.16%
212
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.16%
213
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.16%
214
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.16%
215
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.16%
216
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.16%
217
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.16%
218
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.16%
219
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.16%
220
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.16%
221
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.16%
222
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.16%
223
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.16%
224
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.16%
225
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.16%
226
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.16%
227
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.16%
228
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.15%
229
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.15%
230
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.15%
231
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.15%
232
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.15%
233
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.15%
234
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.15%
235
Discovery Communications Llc 3.63 05/15/2030
Other
0.15%
236
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.15%
237
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.15%
238
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.15%
239
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.15%
240
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.15%
241
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.15%
242
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.15%
243
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.15%
244
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.15%
245
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.15%
246
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.15%
247
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.15%
248
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.15%
249
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.15%
250
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.15%
251
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.15%
252
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.15%
253
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.15%
254
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.15%
255
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.15%
256
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.15%
257
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.15%
258
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.15%
259
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.15%
260
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.15%
261
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.15%
262
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.15%
263
Leviathan Bond 6.5% 6/27 144A
Other
0.15%
264
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.14%
265
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.14%
266
Chord Energy Corp 6% 10/01/30
Other
0.14%
267
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.14%
268
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.14%
269
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.14%
270
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.14%
271
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.14%
272
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.14%
273
Rocket Cos Inc6.50% 08/01/2029
Other
0.14%
274
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.14%
275
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.14%
276
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.14%
277
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.14%
278
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.14%
279
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.14%
280
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.14%
281
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.14%
282
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.14%
283
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.14%
284
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
0.14%
285
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.14%
286
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.14%
287
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.14%
288
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.14%
289
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.14%
290
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.14%
291
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.14%
292
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.14%
293
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.14%
294
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.14%
295
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.14%
296
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.14%
297
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.14%
298
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.14%
299
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.14%
300
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.14%
301
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.14%
302
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.14%
303
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.14%
304
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.14%
305
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.14%
306
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.14%
307
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.14%
308
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.14%
309
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.14%
310
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.14%
311
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.14%
312
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.14%
313
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.14%
314
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.13%
315
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.13%
316
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.13%
317
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.13%
318
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.13%
319
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.13%
320
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.13%
321
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.13%
322
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.13%
323
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.13%
324
Discovery Communications Llc 4.135/15/2029
Other
0.13%
325
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.13%
326
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.13%
327
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.13%
328
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.13%
329
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.13%
330
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.13%
331
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.13%
332
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.13%
333
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.13%
334
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.13%
335
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.13%
336
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.13%
337
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.13%
338
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.13%
339
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.13%
340
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.13%
341
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.13%
342
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.13%
343
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.13%
344
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.13%
345
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.13%
346
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.13%
347
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.13%
348
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.13%
349
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.13%
350
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.12%
351
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.12%
352
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.12%
353
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.12%
354
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.12%
355
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.12%
356
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.12%
357
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.12%
358
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.12%
359
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.12%
360
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.12%
361
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.12%
362
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.12%
363
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.12%
364
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.12%
365
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.12%
366
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.12%
367
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.12%
368
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.12%
369
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.12%
370
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.12%
371
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.12%
372
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.12%
373
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.12%
374
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.12%
375
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.12%
376
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.12%
377
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.12%
378
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.12%
379
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.12%
380
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.12%
381
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.12%
382
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.11%
383
Amkor Technology Inc 5.88 10/01/2033
Other
0.11%
384
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.11%
385
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.11%
386
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%
387
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.11%
388
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.11%
389
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.11%
390
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.11%
391
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.11%
392
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.11%
393
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.11%
394
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.11%
395
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.11%
396
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.11%
397
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.11%
398
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.11%
399
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.11%
400
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.11%
401
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.11%
402
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.11%
403
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.11%
404
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.11%
405
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.11%
406
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.11%
407
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.11%
408
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.11%
409
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.11%
410
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.11%
411
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.11%
412
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.11%
413
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.11%
414
Murphy Oil Corporation
Other
0.11%
415
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.11%
416
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.11%
417
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.11%
418
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.11%
419
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.11%
420
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.11%
421
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.11%
422
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.11%
423
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.11%
424
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.11%
425
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.11%
426
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.11%
427
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.11%
428
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.11%
429
Vail Resorts Inc 6.5% 15May2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.11%
430
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.11%
431
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.11%
432
Svenska Handelsbanken Ab 5 2034-08-16
Other
0.11%
433
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.10%
434
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.10%
435
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.10%
436
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.10%
437
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.10%
438
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.10%
439
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.10%
440
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.10%
441
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.10%
442
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.10%
443
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.10%
444
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.10%
445
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.10%
446
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.10%
447
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.10%
448
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.10%
449
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.10%
450
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.10%
451
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.10%
452
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.10%
453
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.10%
454
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.10%
455
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.10%
456
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.10%
457
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.10%
458
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.10%
459
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.10%
460
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.10%
461
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.10%
462
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.10%
463
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.10%
464
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.10%
465
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.10%
466
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.10%
467
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.10%
468
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.10%
469
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.10%
470
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.09%
471
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.09%
472
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.09%
473
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.09%
474
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.09%
475
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.09%
476
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.09%
477
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.09%
478
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.09%
479
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.09%
480
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.09%
481
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.09%
482
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.09%
483
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.09%
484
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.09%
485
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.09%
486
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.09%
487
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.09%
488
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.09%
489
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.09%
490
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.09%
491
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.09%
492
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.09%
493
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.09%
494
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.09%
495
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.09%
496
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.09%
497
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.09%
498
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.09%
499
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.09%
500
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.09%
501
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.09%
502
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.09%
503
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.09%
504
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.09%
505
Lamar Media Co 5.375% 11/01/33
Other
0.09%
506
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.09%
507
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.09%
508
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.09%
509
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.09%
510
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.09%
511
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.09%
512
Murphy Oil Usa Inc 5.875 6/1/2034
Other
0.09%
513
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.09%
514
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.09%
515
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.09%
516
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.09%
517
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.09%
518
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.09%
519
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.09%
520
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.09%
521
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.09%
522
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.09%
523
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.09%
524
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.09%
525
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.09%
526
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.09%
527
Teleflex Inc 5.875% 01/15/2032
Other
0.09%
528
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.09%
529
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.09%
530
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.09%
531
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.09%
532
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.09%
533
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.09%
534
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.09%
535
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.09%
536
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.09%
537
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.09%
538
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.09%
539
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.09%
540
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.09%
541
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.08%
542
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.08%
543
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.08%
544
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.08%
545
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.08%
546
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.08%
547
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.08%
548
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.08%
549
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.08%
550
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.08%
551
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.08%
552
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.08%
553
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.08%
554
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.08%
555
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.08%
556
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.08%
557
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.08%
558
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.08%
559
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.08%
560
Mattamy Group Corp 12/15/2033
Other
0.08%
561
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.08%
562
Ati Inc
Other
0.08%
563
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.08%
564
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.07%
565
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.07%
566
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.07%
567
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.07%
568
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.07%
569
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.07%
570
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.07%
571
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.07%
572
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.07%
573
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.07%
574
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.07%
575
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.07%
576
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.07%
577
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.07%
578
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.07%
579
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.07%
580
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.07%
581
Nova Chemicals Corp 7 12/1/2031
NCX 7 12/01/31 144AMaterials
0.07%
582
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.07%
583
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.07%
584
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.07%
585
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.07%
586
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.07%
587
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.07%

#	Company	Ticker	Weight
1	C$ Curr 9Am Mar26C 74	-	2.700%
2	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.100%
3	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.770%
4	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.670%
5	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.630%
6	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.590%
7	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.580%
8	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.570%
9	Oak-Eagle Acqui 7.25% 07/01/33	-	0.570%
10	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.530%
11	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.520%
12	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.490%
13	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.490%
14	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.480%
15	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.480%
16	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.470%
17	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.440%
18	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.430%
19	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.430%
20	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.410%
21	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.400%
22	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.390%
23	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.390%
24	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.390%
25	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.390%
26	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.390%
27	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.380%
28	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.380%
29	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.380%
30	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.380%
31	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.380%
32	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.370%
33	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.370%
34	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.370%
35	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.360%
36	Imola Merger Corp	IM 4.75 05/15/29 144	0.360%
37	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.360%
38	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.350%
39	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.340%
40	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.340%
41	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.330%
42	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.320%
43	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.320%
44	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.310%
45	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.310%
46	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.310%
47	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.300%
48	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.300%
49	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.290%
50	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.290%
51	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.290%
52	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.290%
53	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.290%
54	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.280%
55	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.280%
56	Avantor Funding Inc	AVTR 4.625 07/15/28	0.280%
57	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.280%
58	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.280%
59	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.280%
60	Davita Inc	DVA 3.75 02/15/31 14	0.270%
61	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.270%
62	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.270%
63	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.270%
64	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.270%
65	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.270%
66	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.270%
67	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.260%
68	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.260%
69	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.260%
70	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.260%
71	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.260%
72	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.260%
73	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.260%
74	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.260%
75	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.250%
76	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.250%
77	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.250%
78	Millrose Properties Inc 144A Aug 1, 2030 6.38	-	0.250%
79	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.240%
80	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.240%
81	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.240%
82	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.240%
83	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.230%
84	Carnival Corp 5.1250% Mat 05/01/2029	-	0.230%
85	Discovery Communications Llc 3.953/20/2028	-	0.230%
86	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.230%
87	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.230%
88	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.230%
89	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.230%
90	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.230%
91	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.230%
92	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.230%
93	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.230%
94	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.230%
95	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.220%
96	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.220%
97	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.220%
98	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.220%
99	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.220%
100	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.220%
101	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.220%
102	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.220%
103	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.220%
104	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.220%
105	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.210%
106	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.210%
107	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.210%
108	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.210%
109	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.210%
110	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.210%
111	Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A	KEHEFO 9 02/15/29 14	0.210%
112	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.210%
113	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.210%
114	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.210%
115	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.210%
116	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.200%
117	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.200%
118	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.200%
119	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.200%
120	United Airlines Holdings 5.38% 03/01/2031	-	0.200%
121	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.200%
122	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.200%
123	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.200%
124	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.200%
125	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.200%
126	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.200%
127	Esab Corp 5.625% 04/01/31	-	0.200%
128	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.200%
129	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.200%
130	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.200%
131	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.200%
132	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.190%
133	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.190%
134	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.190%
135	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.190%
136	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.190%
137	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.190%
138	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.190%
139	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.190%
140	Gfl 5.5% 02/34	-	0.190%
141	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.190%
142	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.190%
143	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.190%
144	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.190%
145	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.190%
146	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.190%
147	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.190%
148	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.190%
149	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.190%
150	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.190%
151	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.190%
152	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.190%
153	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.190%
154	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.190%
155	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.190%
156	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.190%
157	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.190%
158	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.190%
159	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.190%
160	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.190%
161	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.190%
162	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.190%
163	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.180%
164	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.180%
165	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.180%
166	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.180%
167	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.180%
168	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.180%
169	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.180%
170	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.180%
171	SUNOCO LP 5.625 3/31	-	0.180%
172	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.180%
173	United Airlines Holdings Inc 03/01/2029	-	0.180%
174	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.180%
175	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.180%
176	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.180%
177	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.180%
178	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.180%
179	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.180%
180	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.180%
181	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.180%
182	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.170%
183	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.170%
184	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.170%
185	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.170%
186	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.170%
187	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.170%
188	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.170%
189	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.170%
190	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.170%
191	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.170%
192	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.170%
193	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.170%
194	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.170%
195	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.170%
196	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.170%
197	Nova Chemicals Corporation 9 2030-02-15	NCX 9 02/15/30 144A	0.170%
198	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.170%
199	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.170%
200	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.170%
201	CORPORATE BONDS	XYZ 3.5 06/01/31	0.170%
202	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.170%
203	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.170%
204	Atmos Energy Corporation 3.375 09/15/2049	-	0.170%
205	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.160%
206	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.160%
207	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.160%
208	Rocket Companies Inc 144A 6.138/01/2031	-	0.160%
209	Seagate Data S 9.625% 12/01/32	-	0.160%
210	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.160%
211	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.160%
212	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.160%
213	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.160%
214	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.160%
215	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.160%
216	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.160%
217	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.160%
218	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.160%
219	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.160%
220	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.160%
221	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.160%
222	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.160%
223	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.160%
224	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.160%
225	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.160%
226	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.160%
227	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.160%
228	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.150%
229	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.150%
230	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.150%
231	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.150%
232	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.150%
233	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.150%
234	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.150%
235	Discovery Communications Llc 3.63 05/15/2030	-	0.150%
236	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.150%
237	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.150%
238	Corp. Note	GFLCN 4 08/01/28 144	0.150%
239	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.150%
240	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.150%
241	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.150%
242	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.150%
243	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.150%
244	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.150%
245	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.150%
246	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.150%
247	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.150%
248	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.150%
249	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.150%
250	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.150%
251	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.150%
252	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.150%
253	Springleaf Finance Corp	OMF 6.625 01/15/28	0.150%
254	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.150%
255	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.150%
256	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.150%
257	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.150%
258	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.150%
259	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.150%
260	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.150%
261	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.150%
262	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.150%
263	Leviathan Bond 6.5% 6/27 144A	-	0.150%
264	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.140%
265	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.140%
266	Chord Energy Corp 6% 10/01/30	-	0.140%
267	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.140%
268	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.140%
269	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.140%
270	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.140%
271	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.140%
272	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.140%
273	Rocket Cos Inc6.50% 08/01/2029	-	0.140%
274	Rocket Cos. Inc. 6.50 06/15/2034	-	0.140%
275	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.140%
276	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.140%
277	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.140%
278	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.140%
279	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.140%
280	Sunoco Lp 144A 4.63 May 01, 2030	-	0.140%
281	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.140%
282	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.140%
283	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.140%
284	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	0.140%
285	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.140%
286	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.140%
287	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.140%
288	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.140%
289	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.140%
290	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.140%
291	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.140%
292	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.140%
293	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.140%
294	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.140%
295	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.140%
296	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.140%
297	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.140%
298	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.140%
299	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.140%
300	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.140%
301	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.140%
302	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.140%
303	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.140%
304	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.140%
305	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.140%
306	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.140%
307	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.140%
308	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.140%
309	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.140%
310	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.140%
311	Albertsons Cos Inc 5.5% 31Mar2031	-	0.140%
312	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.140%
313	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.140%
314	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.130%
315	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.130%
316	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.130%
317	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.130%
318	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.130%
319	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.130%
320	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.130%
321	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.130%
322	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.130%
323	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.130%
324	Discovery Communications Llc 4.135/15/2029	-	0.130%
325	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.130%
326	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.130%
327	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.130%
328	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.130%
329	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.130%
330	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.130%
331	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.130%
332	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.130%
333	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.130%
334	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.130%
335	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.130%
336	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.130%
337	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.130%
338	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.130%
339	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.130%
340	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.130%
341	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.130%
342	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.130%
343	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.130%
344	Corporate Bonds	SCI 4.625 12/15/27	0.130%
345	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.130%
346	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.130%
347	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.130%
348	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.130%
349	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.130%
350	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.120%
351	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.120%
352	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.120%
353	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.120%
354	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.120%
355	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.120%
356	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.120%
357	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.120%
358	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.120%
359	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.120%
360	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.120%
361	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.120%
362	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.120%
363	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.120%
364	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.120%
365	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.120%
366	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.120%
367	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.120%
368	Whirlpool Corp	WHR 4.75 02/26/29	0.120%
369	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.120%
370	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.120%
371	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.120%
372	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.120%
373	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.120%
374	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.120%
375	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.120%
376	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.120%
377	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.120%
378	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.120%
379	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.120%
380	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.120%
381	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.120%
382	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.110%
383	Amkor Technology Inc 5.88 10/01/2033	-	0.110%
384	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.110%
385	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.110%
386	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%
387	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.110%
388	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.110%
389	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.110%
390	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.110%
391	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.110%
392	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.110%
393	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.110%
394	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.110%
395	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.110%
396	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.110%
397	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.110%
398	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.110%
399	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.110%
400	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.110%
401	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.110%
402	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.110%
403	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.110%
404	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.110%
405	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.110%
406	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.110%
407	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.110%
408	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.110%
409	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.110%
410	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.110%
411	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.110%
412	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.110%
413	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.110%
414	Murphy Oil Corporation	-	0.110%
415	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.110%
416	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.110%
417	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.110%
418	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.110%
419	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.110%
420	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.110%
421	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.110%
422	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.110%
423	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.110%
424	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.110%
425	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.110%
426	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.110%
427	Transdigm Inc	TDG 4.875 05/01/29	0.110%
428	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.110%
429	Vail Resorts Inc 6.5% 15May2032	MTN 6.5 05/15/32 144	0.110%
430	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.110%
431	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.110%
432	Svenska Handelsbanken Ab 5 2034-08-16	-	0.110%
433	Mur 6 10/01/32	MUR 6 10/01/32	0.100%
434	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.100%
435	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.100%
436	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.100%
437	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.100%
438	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.100%
439	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.100%
440	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.100%
441	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.100%
442	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.100%
443	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.100%
444	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.100%
445	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.100%
446	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.100%
447	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.100%
448	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.100%
449	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.100%
450	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.100%
451	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.100%
452	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.100%
453	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.100%
454	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.100%
455	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.100%
456	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.100%
457	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.100%
458	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.100%
459	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.100%
460	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.100%
461	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.100%
462	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.100%
463	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.100%
464	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.100%
465	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.100%
466	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.100%
467	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.100%
468	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.100%
469	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.100%
470	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.090%
471	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.090%
472	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.090%
473	Allison Transmission Inc	ALSN 5.875 06/01/29	0.090%
474	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.090%
475	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.090%
476	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.090%
477	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.090%
478	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.090%
479	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.090%
480	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.090%
481	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.090%
482	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.090%
483	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.090%
484	Cbs Corp	PARA 3.375 02/15/28	0.090%
485	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.090%
486	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.090%
487	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.090%
488	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.090%
489	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.090%
490	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.090%
491	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.090%
492	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.090%
493	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.090%
494	Ciena Corp.	CIEN 4 01/31/30 144A	0.090%
495	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.090%
496	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.090%
497	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.090%
498	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.090%
499	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.090%
500	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.090%
501	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.090%
502	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.090%
503	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.090%
504	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.090%
505	Lamar Media Co 5.375% 11/01/33	-	0.090%
506	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.090%
507	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.090%
508	Match Group Inc	MTCHII 5 12/15/27 14	0.090%
509	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.090%
510	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.090%
511	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.090%
512	Murphy Oil Usa Inc 5.875 6/1/2034	-	0.090%
513	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.090%
514	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.090%
515	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.090%
516	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.090%
517	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.090%
518	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.090%
519	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.090%
520	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.090%
521	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.090%
522	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.090%
523	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.090%
524	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.090%
525	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.090%
526	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.090%
527	Teleflex Inc 5.875% 01/15/2032	-	0.090%
528	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.090%
529	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.090%
530	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.090%
531	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.090%
532	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.090%
533	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.090%
534	United States 6.875% 03/01/29	X 6.875 03/01/29	0.090%
535	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.090%
536	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.090%
537	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.090%
538	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.090%
539	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.090%
540	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.090%
541	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.080%
542	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.080%
543	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.080%
544	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.080%
545	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.080%
546	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.080%
547	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.080%
548	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.080%
549	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.080%
550	Central 4.125% 04/31	CENT 4.125 04/30/31	0.080%
551	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.080%
552	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.080%
553	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.080%
554	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.080%
555	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.080%
556	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.080%
557	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.080%
558	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.080%
559	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.080%
560	Mattamy Group Corp 12/15/2033	-	0.080%
561	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.080%
562	Ati Inc	-	0.080%
563	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.080%
564	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.070%
565	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.070%
566	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.070%
567	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.070%
568	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.070%
569	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.070%
570	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.070%
571	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.070%
572	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.070%
573	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.070%
574	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.070%
575	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.070%
576	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.070%
577	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.070%
578	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.070%
579	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.070%
580	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.070%
581	Nova Chemicals Corp 7 12/1/2031	NCX 7 12/01/31 144A	0.070%
582	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.070%
583	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.070%
584	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.070%
585	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.070%
586	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.070%
587	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.070%