HYDW ETF top 10 holdings are 8.1% of the fund as of Aug 14, 2026

$46.52

AUM$63M

TER0.20%

Holdings582

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HYDW ETF top 10 holdings are 8.1% of the fund as of Aug 14, 2026

$46.52

Xtrackers Low Beta High Yield Bond ETF

AUM$63M

TER0.20%

Holdings582

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

HYDW holds 8.1% of its assets in its 10 largest positions as of Aug 14, 2026. HYDW is Xtrackers Low Beta High Yield Bond ETF.

Showing top 50 of 582 holdings · as of Aug 14, 2026

HYDW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	C$ Curr 9Am Mar26C 74	2.05%	2.0%	-	$1.29M	-	-
2	Debt	Echostar CorpComm. Services · Media	1.16%	3.2%	676,336	$731.5K	Comm. Services	Media
Sector and industry · Pro
3	—	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	0.78%	4.0%	485,000	$493.8K
4	—	Hub International Ltd Corp. Note 2030-06-07	0.66%	4.7%	403,000	$415.8K
5	—	Venture Global Lng Inc 9.5% 01Feb2029	0.63%	5.3%	369,000	$397.2K
6	Debt	Centene Corp	0.62%	5.9%	403,000	$393.7K
7	Debt	Oak-Eagle Acqui	0.59%	6.5%	353,000	$369.7K
8	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.55%	7.0%	341,000	$348.8K
9	—	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	0.53%	7.6%	324,000	$332.4K
10	Debt	1011778 Bc / New Red Fin	0.53%	8.1%	356,000	$336.4K
11	—	DAVITA INC 4.63% 01Jun2030	0.52%	8.6%	338,000	$327.0K
12	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.49%	9.1%	298,000	$306.2K
13	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.48%	9.6%	307,000	$304.4K
14	Debt	Sr Unsecured 144A 10/29 5.25	0.48%	10.1%	307,000	$304.8K
15	—	Nissan Motor Co Ltd. 4.345%	0.48%	10.6%	307,000	$303.4K
16	Debt	Nissan Motor Co	0.46%	11.0%	307,000	$287.8K
17	—	Venture Global Lng Inc Corp. Note 2031-06-01	0.46%	11.5%	277,000	$288.0K
18	—	Queen Mergerco Inc. 6.75% 30-Apr-2032	0.45%	11.9%	276,000	$283.8K
19	—	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	0.42%	12.3%	249,000	$264.7K
20	Debt	Transdigm Inc 144A	0.41%	12.8%	254,000	$258.1K
21	Debt	Organon Finance 1 Llc	0.40%	13.2%	258,000	$254.9K
22	—	Rocket Cos 6.125% 08/30	0.40%	13.6%	246,000	$250.4K
23	—	Rocket Cos 6.375% 08/33	0.40%	14.0%	246,000	$250.6K
24	—	Block Inc 6.5% May 15, 2032	0.40%	14.4%	246,000	$250.8K
25	—	Centene Corporation 2.45% 2028-07-15	0.40%	14.8%	265,000	$252.3K
26	—	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9	0.40%	15.2%	241,000	$253.0K
27	Debt	Iqvia Inc	0.40%	15.6%	250,000	$255.1K
28	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	0.40%	16.0%	246,000	$251.7K
29	—	Centene Corp., 3.000% Oct 15, 2030	0.39%	16.3%	270,000	$244.0K
30	—	Imola Merger Corp	0.39%	16.7%	249,000	$243.7K
31	Debt	Ss&c Technologies Inc	0.39%	17.1%	246,000	$246.4K
32	Debt	Tenet Healthcare Corporation	0.39%	17.5%	246,000	$248.5K
33	Debt	Transdigm Inc	0.39%	17.9%	244,000	$246.1K
34	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.38%	18.3%	246,000	$240.4K
35	—	Hub International Ltd Corp. Note	0.38%	18.7%	234,000	$240.9K
36	—	Centene Corp 3.38% 15Feb2030	0.37%	19.0%	250,000	$232.5K
37	Debt	Centene Corp	0.37%	19.4%	270,000	$236.3K
38	Debt	Tenet Healthcare Corp	0.35%	19.8%	217,000	$217.7K
39	—	Venture Global Plaquemines Lng Llc 12/15/2030	0.35%	20.1%	215,000	$219.9K
40	Debt	Transdigm Inc	0.33%	20.4%	203,000	$208.1K
41	—	United Rentals North America I Company Guar 01/28 4.875	0.33%	20.8%	208,000	$207.6K
42	—	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	0.33%	21.1%	209,000	$208.1K
43	Debt	Herc Holdings I	0.33%	21.4%	203,000	$210.6K
44	Debt	Jane Street Group / Jsg Finance Inc	0.33%	21.8%	197,000	$205.8K
45	—	Entegris Inc 4.75%	0.31%	22.1%	197,000	$194.9K
46	—	Organon Finance 1 Llc	0.31%	22.4%	195,000	$194.4K
47	Debt	Transdigm Inc	0.31%	22.7%	194,000	$195.6K
48	Debt	Corp. Note	0.30%	23.0%	190,000	$187.0K
49	—	Standard Industries Inc/Nj Corporate Bonds	0.30%	23.3%	197,000	$187.3K
50	Debt	Transdigm Inc	0.30%	23.6%	184,000	$187.8K
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Not reported for this fund: share changes.

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HYDW ETF All Holdings

HYDW holdings total 582 positions. The top 10 holdings account for 8.1% of the fund, led by C$ Curr 9Am Mar26C 74 at 2.0%, Echostar Corp 10.75 11/30/2029 at 1.2%, Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 at 0.8%.

HYDW portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 17.8%.

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

582 of 582 holdings

Sector

Industry

Sort By

1
C$ Curr 9Am Mar26C 74
Other
2.05%
2
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.16%
3
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.78%
4
Hub International Ltd Corp. Note 2030-06-07
HBGCN 7.25 06/15/30 Financials
0.66%
5
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.63%
6
Centene Corp 4.63% 12/15/2029
CNC 4.625 12/15/29Health Care
0.62%
7
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.59%
8
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.55%
9
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other
0.53%
10
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.53%
11
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.52%
12
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.49%
13
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.48%
14
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.48%
15
Nissan Motor Co Ltd. 4.345%
NSANY 4.345 09/17/27Consumer Discretionary
0.48%
16
Nissan Motor Co 4.81 09/17/2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.46%
17
Venture Global Lng Inc Corp. Note 2031-06-01
VENLNG 8.375 06/01/3Energy
0.46%
18
Queen Mergerco Inc. 6.75% 30-Apr-2032
BECN 6.75 04/30/32 1Industrials
0.45%
19
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.42%
20
Transdigm Inc 144A 6.38% 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.41%
21
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.40%
22
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.40%
23
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.40%
24
Block Inc 6.5% May 15, 2032
XYZ 6.5 05/15/32Information Technology
0.40%
25
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.40%
26
Connect Finco Sarl/Conne Sr Secured 144A 09/29 9
ISATLN 9 09/15/29 14Financials
0.40%
27
Iqvia Inc 6.25 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.40%
28
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.40%
29
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.39%
30
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.39%
31
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.39%
32
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.39%
33
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.39%
34
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.38%
35
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.38%
36
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.37%
37
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.37%
38
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.35%
39
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.35%
40
Transdigm Inc 6.625% 03/01/2032 144A
TDG 6.625 03/01/32 1Industrials
0.33%
41
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.33%
42
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.33%
43
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.33%
44
Jane Street Group / Jsg Finance Inc. 6.125 11/01/2032
JANEST 6.125 11/01/3Financials
0.33%
45
Entegris Inc 4.75%
ENTG 4.75 04/15/29 1Materials
0.31%
46
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.31%
47
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.31%
48
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.30%
49
Standard Industries Inc/Nj Corporate Bonds
BMCAUS 4.375 07/15/3Industrials
0.30%
50
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.30%
51
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.30%
52
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.30%
53
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.30%
54
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.30%
55
Iron Mountain Inc 144A 6.251/15/2035
Other
0.29%
56
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.29%
57
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.29%
58
Tenet Healthcare Corp Sr Secd 1st Lien Nt 5.125 2027-11-01
THC 5.125 11/01/27Health Care
0.29%
59
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.29%
60
Soybean Futures Contracts
Other
0.29%
61
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.29%
62
Albion Financing 1Sarl / 7 5/21/2030
AGKLN 7 05/21/30 144Industrials
0.28%
63
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.28%
64
Ncr Atleos Escrow Corporation 144A 9.5% Apr 1, 2029
NCRATL 9.5 04/01/29 Financials
0.28%
65
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.28%
66
Windstream Services Llc 144A 7.5% Oct 15, 2033
Other
0.28%
67
Tenet Healthcare Corp 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.27%
68
Tenet Heal 4.375% 01/15/2030
THC 4.375 01/15/30Health Care
0.27%
69
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care
0.27%
70
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.27%
71
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care
0.27%
72
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.27%
73
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.26%
74
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.26%
75
Newell Brands Inc 8.5% 06/01/2028
NWL 8.5 06/01/28 144Consumer Staples
0.26%
76
Post Holdings Inc Company Guar 144A 04/30 4.625 4.625% 04/15/2030
POST 4.625 04/15/30 Consumer Staples
0.26%
77
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.25%
78
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.25%
79
Transdigm Inc 0.0613 07/31/2034
Other
0.25%
80
Honor Technology Ser D Cvt Pfd Pp
Other
0.25%
81
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.25%
82
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.25%
83
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.25%
84
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.24%
85
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services
0.24%
86
Discovery Communications Llc 3.953/20/2028
Other
0.24%
87
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.24%
88
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.24%
89
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.24%
90
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.24%
91
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.24%
92
Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.23%
93
Ball Corp. 2.875 08/15/2030
BALL 2.875 08/15/30Materials
0.23%
94
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.23%
95
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.23%
96
Ryan Specialty Llc 144A 5.88% Aug 01, 2032
RYASPE 5.875 08/01/3Financials
0.23%
97
Block Inc 5.62% 08/15/2030
XYZ 5.625 08/15/30 1Information Technology
0.23%
98
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.22%
99
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.22%
100
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.22%
101
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.22%
102
Transdigm Inc 6 1/33
TDG 6 01/15/33 144AIndustrials
0.22%
103
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.22%
104
Venture Global Calcasieu Pass Llc
VENTGL 4.125 08/15/3Energy
0.22%
105
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.22%
106
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.22%
107
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.22%
108
Herc Holdings Inc Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials
0.22%
109
Amentum Escrow Corp. 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.21%
110
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.21%
111
Celanese Us Holdings Llc 7.55%
CE 7.05 11/15/30Materials
0.21%
112
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.21%
113
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.21%
114
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.21%
115
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.21%
116
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples
0.21%
117
Service Properties Trust 8.62% 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.21%
118
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy
0.21%
119
Nissan Motor Co Ltd 144A 7.5% Jul 17, 2030 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.20%
120
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.20%
121
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.20%
122
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.20%
123
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.20%
124
Sunoco Lp Sr Unsecured 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.20%
125
United Rentals (North America), Inc. 3.875% 15-Feb-2031
URI 3.875 02/15/31Industrials
0.20%
126
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 2029-03-15
USAC 7.125 03/15/29 Energy
0.20%
127
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031
WYNFIN 7.125 02/15/3Consumer Discretionary
0.20%
128
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.20%
129
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 7.500000% 10/01/2029
AETUNI 7.5 10/01/29 Financials
0.20%
130
Ball Corp 6% 15Jun2029
BALL 6 06/15/29Materials
0.20%
131
Civitas Resources Inc 8.625 11-01-2030
CIVI 8.625 11/01/30 Energy
0.20%
132
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.20%
133
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.20%
134
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.20%
135
Hilton 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.20%
136
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.20%
137
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.20%
138
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.20%
139
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.20%
140
Boyd Gaming Corporation 4.75 12/01/2027
BYD 4.75 12/01/27Consumer Discretionary
0.19%
141
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.19%
142
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.19%
143
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.19%
144
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.19%
145
Hilton Domestic Operating Co Inc Callable Notes 5.875% 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.19%
146
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.19%
147
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.19%
148
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate
0.19%
149
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.19%
150
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.19%
151
Pg+E Corp Sr Secured 07/30 5.25 5.25
PCG 5.25 07/01/30Utilities
0.19%
152
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.19%
153
Performance Food 6.125% 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.19%
154
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.19%
155
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.19%
156
Solstice Advan 5.625% 09/30/33
Other
0.19%
157
BLOCK 6% 08/15/33
XYZ 6 08/15/33 144AInformation Technology
0.19%
158
Standard Industries Inc/Ny 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.19%
159
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.19%
160
SUNOCO LP 5.625 3/31
Other
0.19%
161
United Airlines Holdings Inc. 5.375 03/01/2031
Other
0.19%
162
United Airlines Holdings Inc 0.0488 03/01/2029
Other
0.19%
163
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.19%
164
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.19%
165
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.19%
166
Albertsons Cos Llc / Safeway Inc / New Albertsons Inc / Albertsons Llc 0.04875 02/15/2030
ACI 4.875 02/15/30 1Consumer Staples
0.19%
167
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.19%
168
Corporate Bonds
ALSN 3.75 01/30/31 1Consumer Discretionary
0.18%
169
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.18%
170
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.18%
171
Discovery Communications Llc 3.63 05/15/2030
Other
0.18%
172
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.18%
173
Esab Corp 5.625% 04/01/31
Other
0.18%
174
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.18%
175
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.18%
176
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials
0.18%
177
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.18%
178
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.18%
179
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.18%
180
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.18%
181
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.18%
182
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.18%
183
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.18%
184
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.18%
185
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.18%
186
Roblox Corp 3.875 05/01/2030
RBLX 3.875 05/01/30 Communication Services
0.18%
187
Rocket Companies Inc 144A 6.138/01/2031
Other
0.18%
188
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.18%
189
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.18%
190
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.18%
191
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.18%
192
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.17%
193
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.17%
194
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.17%
195
Biomarin Pharmaceutical Inc 02/15/2034
Other
0.17%
196
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.17%
197
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.17%
198
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.17%
199
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.17%
200
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.17%
201
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.16%
202
Bombardier Inc Corp. Note 2031-07-01
BBDBCN 7.25 07/01/31Industrials
0.16%
203
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.16%
204
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.16%
205
Fortress Transportation And Infrastructure Investors Llc 7.00 06/15/2032
FTAI 7 06/15/32 144AFinancials
0.16%
206
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.16%
207
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.16%
208
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.16%
209
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.16%
210
Mgm Resorts International 6.13% Sep 15, 2029
MGM 6.125 09/15/29Consumer Discretionary
0.16%
211
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.16%
212
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.16%
213
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.16%
214
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.16%
215
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.16%
216
Service Corp Intl 3.375 08/15/2030
SCI 3.375 08/15/30Health Care
0.16%
217
Service Corp Intl Sr Unsecured 10/32 5.75
SCI 5.75 10/15/32Health Care
0.16%
218
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.16%
219
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials
0.16%
220
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.16%
221
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%
222
Nrg Energy, Inc.
NRG 5.25 06/15/29 14Utilities
0.15%
223
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.15%
224
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.15%
225
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.15%
226
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.15%
227
Primo Water Holdings Inc / Triton Water Holdings Inc 4.38 04/30/2029
PRMWCN 4.375 04/30/2Utilities
0.15%
228
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.15%
229
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.15%
230
Rocket Cos Inc6.50% 08/01/2029
Other
0.15%
231
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.15%
232
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.15%
233
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.15%
234
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.15%
235
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.15%
236
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.15%
237
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.15%
238
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.15%
239
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.15%
240
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy
0.15%
241
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care
0.15%
242
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.15%
243
United Rentals North America, Inc.
URI 5.25 01/15/30Industrials
0.15%
244
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125% 2029-10-01
WYNFIN 5.125 10/01/2Consumer Discretionary
0.15%
245
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.15%
246
Amsr 2024-Sfr2 Trust 4.15 11/17/2041
Other
0.15%
247
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.15%
248
Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a
ALIANT 4.25 10/15/27Financials
0.15%
249
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.15%
250
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.15%
251
Us Antero Midstream 5 3/8% Due 29 144A
AM 5.375 06/15/29 14Energy
0.15%
252
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.15%
253
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.15%
254
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.15%
255
Axon Enterprise I 6.25 15Mar33 144A
AXON 6.25 03/15/33 1Information Technology
0.15%
256
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.15%
257
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.15%
258
Celanese US Holdings Llc 6.33% Jul 15, 2029
CE 6.83 07/15/29Materials
0.15%
259
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.15%
260
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.15%
261
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.15%
262
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.15%
263
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.15%
264
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.15%
265
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.15%
266
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.15%
267
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.15%
268
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.15%
269
Lithia Motors Inc 3.875 06/01/2029
LAD 3.875 06/01/29 1Consumer Discretionary
0.15%
270
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.15%
271
Matador Resources Co Company Guar 144A 04/33 6.25 6.25% 04/15/2033
MTDR 6.25 04/15/33 1Energy
0.15%
272
Matador Resources Co 144A 6% Apr 15, 2034 6 2034-04-15
Other
0.15%
273
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.15%
274
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.15%
275
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.15%
276
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.14%
277
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.14%
278
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.14%
279
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.14%
280
Bombardier Inc 6.75% 06/15/33
BBDBCN 6.75 06/15/33Industrials
0.14%
281
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.14%
282
Celanese Us Hol 6.35% 11/15/28
CE 6.85 11/15/28Materials
0.14%
283
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.14%
284
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.14%
285
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.14%
286
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.14%
287
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.14%
288
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.14%
289
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.14%
290
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.14%
291
Grifols Escrow Issuer 2028-10-15
GRFSM 4.75 10/15/28 Health Care
0.14%
292
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.14%
293
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.14%
294
Methanex Corp Sr Unsecured 12/29 5.25
MXCN 5.25 12/15/29Materials
0.14%
295
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.14%
296
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.14%
297
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.14%
298
Restaurant Brands International Inc.
BCULC 4.375 01/15/28Financials
0.14%
299
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.14%
300
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.14%
301
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.14%
302
Primo Water Holdings Inc 6.25 04/01/2029
PRMWCN 6.25 04/01/29Utilities
0.14%
303
Rockcliff Energy Ii Llc Corp. Note
RCKENEFinancials
0.14%
304
Sensata Technologies Inc 144a 3.75% Feb 15, 2031
ST 3.75 02/15/31 144Information Technology
0.14%
305
Service Corp International 4.00 05/15/2031
SCI 4 05/15/31Health Care
0.14%
306
Onemain Finance Corp., Callable 5.375% 2029-11-15
OMF 5.375 11/15/29Financials
0.14%
307
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.14%
308
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.14%
309
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.14%
310
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.14%
311
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.14%
312
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials
0.14%
313
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%
314
United Rentals North America Inc 3.75% 15Jan2032
URI 3.75 01/15/32Industrials
0.14%
315
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples
0.14%
316
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.14%
317
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.13%
318
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.13%
319
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.13%
320
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.13%
321
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.13%
322
Discovery Communications Llc 4.135/15/2029
Other
0.13%
323
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.13%
324
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.13%
325
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.13%
326
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.13%
327
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.13%
328
Molina Healthcare Inc 3.875 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.13%
329
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.13%
330
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.13%
331
Olin Corp Sr Unsecured 08/29 5.625 5.625% 08/01/2029
OLN 5.625 08/01/29Materials
0.13%
332
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.13%
333
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.13%
334
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.13%
335
Pilgrim'S Pride 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.13%
336
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.13%
337
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.13%
338
Trinity Industries Inc Regd 144A P/P 7.75000000
TRN 7.75 07/15/28 14Industrials
0.13%
339
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.13%
340
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.13%
341
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.12%
342
Ncl Corp. Ltd.
NCLH 7.75 02/15/29 1Consumer Discretionary
0.12%
343
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.12%
344
Gen Digital Inc Corp. Note 2030-09-30
GEN 7.125 09/30/30 1Information Technology
0.12%
345
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%
346
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials
0.12%
347
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.12%
348
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.12%
349
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.12%
350
Rivers Enterprise Lender Llc / Rivers Enterprise Lender Corp 6.25% 15Oct2030
RIVENTUnknown
0.12%
351
Rocket Cos Inc 6.5% 06/15/34
Other
0.12%
352
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.12%
353
Stonex Group Inc. Aka Intl. Fcstone Inc/Stonex 7.875% 03/01/2031
SNEX 7.875 03/01/31 Financials
0.12%
354
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.12%
355
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.12%
356
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.12%
357
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.12%
358
United Rentals North Amer Inc Sr Nt 4.0 2030-07-15
URI 4 07/15/30Industrials
0.12%
359
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.12%
360
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.12%
361
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.12%
362
Zf North Amer Cap Inc 0.06875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.12%
363
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.12%
364
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.12%
365
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.12%
366
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25
Other
0.12%
367
Ascent Resources/Aru Fin Sr Unsecured 144A 10/32 6.625 6.625% 10/15/2032
ASCRES 6.625 10/15/3Financials
0.12%
368
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.12%
369
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.12%
370
Corp. Note
BRPCN 6.25 09/15/27 Real Estate
0.12%
371
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy
0.12%
372
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.12%
373
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology
0.12%
374
Fmg Resources August 2006 Pty Ltd Callable Notes 4.5% 09/15/2027
FMGAU 4.5 09/15/27 1Materials
0.12%
375
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.12%
376
Go Daddy Operating Company Llc 144a 5.25% Dec 1, 2027
GDDY 5.25 12/01/27 1Information Technology
0.12%
377
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.12%
378
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.12%
379
Hess Midstream Operations Lpcorp. Note
HESM 6.5 06/01/29 14Energy
0.12%
380
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.12%
381
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.12%
382
Howard Midstream Energy Partners Llc 7.38% 15Jul2032
HOWARD 7.375 07/15/3Energy
0.12%
383
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.12%
384
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.12%
385
Millicom International Cellular Sa Callable Notes 6.25% 03/25/2029
TIGO 6.25 03/25/29 1Communication Services
0.12%
386
Molina Healthcare Inc 3.875%, Due 11/15/2030
MOH 3.875 11/15/30 1Health Care
0.12%
387
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.11%
388
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.11%
389
Churchill Downs Incorporated 144A 6.75% May 1, 2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.11%
390
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.11%
391
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.11%
392
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.11%
393
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.11%
394
Genesis Energy LP / Genesis Energy Finance Corp
GEL 8.875 04/15/30Energy
0.11%
395
Hilcorp Energy I Lp / Hilcorp Finance Co
HILCRP 6.25 11/01/28Energy
0.11%
396
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.11%
397
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.11%
398
Hub International Ltd Regd 144A P/P 5.62500000
HBGCN 5.625 12/01/29Financials
0.11%
399
Kaiser Aluminum Corp 4.5% 01Jun2031
KALU 4.5 06/01/31 14Materials
0.11%
400
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.11%
401
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.11%
402
Mattamy Group 4.625% 03/01/30
MATHOM 4.625 03/01/3Consumer Discretionary
0.11%
403
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.11%
404
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.11%
405
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.11%
406
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.11%
407
Rockies Express Pipeline Llc 4.95 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.11%
408
Service Corp. International 4.625% 2027-12-15
SCI 4.625 12/15/27Health Care
0.11%
409
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.11%
410
Starwood Property Trust, Inc. 6.125%
Other
0.11%
411
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.11%
412
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.11%
413
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.11%
414
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.11%
415
CNY/USD Fwd 20260507
Other
0.11%
416
Murphy Oil Corporation
Other
0.10%
417
Murphy Oil Usa Inc 5.875 6/1/2034
Other
0.10%
418
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.10%
419
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.10%
420
Nextera Energy Operating Partn Company Guar 144a 09/27 4.5
XIFR 4.5 09/15/27 14Utilities
0.10%
421
1011778 Bc Unlimited Liability Co 5.62 09/15/2029
BCULC 5.625 09/15/29Financials
0.10%
422
Outfront Media Capital Llc / Outfront Media Capital Corp
OUT 4.625 03/15/30 1Communication Services
0.10%
423
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.10%
424
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.10%
425
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.10%
426
Scientific Games International Inc
LNW 7.25 11/15/29 14Consumer Discretionary
0.10%
427
Sensata Technologies BV 5.88% 2030-09-01
ST 5.875 09/01/30 14Industrials
0.10%
428
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.10%
429
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.10%
430
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.10%
431
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.10%
432
Starwood Proper 5.25% 10/15/28
Other
0.10%
433
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.10%
434
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.10%
435
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.10%
436
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.10%
437
Teleflex Incorporated 144A 5.881/15/2032
Other
0.10%
438
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.10%
439
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.10%
440
Trivium Packaging Finance B.V. 8.25% 15-Jul-2030
TRIVIU 8.25 07/15/30Financials
0.10%
441
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.10%
442
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.10%
443
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.10%
444
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate
0.10%
445
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.10%
446
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.10%
447
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.10%
448
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.10%
449
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.10%
450
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.10%
451
Ally Finl Inc 6.7% 02/14/2033
ALLY 6.7 02/14/33Financials
0.10%
452
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.10%
453
Alumina Pty Lt 6.375% 09/15/32
AA 6.375 09/15/32 14Materials
0.10%
454
Amkor Technology Inc 5.88 10/01/2033
Other
0.10%
455
Ascent Resources Utica Holdings Ll 144A 5.88% Jun 30, 2029
ASCRES 5.875 06/30/2Financials
0.10%
456
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.10%
457
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.10%
458
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.10%
459
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.10%
460
Buckeye Partners Lp 4.5% 03/01/2028
BPL 4.5 03/01/28 144Energy
0.10%
461
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.10%
462
Paramount Global 3.375%
PARA 3.375 02/15/28Communication Services
0.10%
463
Paramount Global 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services
0.10%
464
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.10%
465
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.10%
466
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.10%
467
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.10%
468
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.10%
469
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.10%
470
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.10%
471
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.10%
472
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.10%
473
Enova International Inc 144A 9.13% Aug 01, 2029
ENVA 9.125 08/01/29 Financials
0.10%
474
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.10%
475
Fluor Corporation 4.25%
FLR 4.25 09/15/28Industrials
0.10%
476
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.10%
477
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.10%
478
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.10%
479
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.10%
480
Corp. Note
HESM 5.125 06/15/28 Energy
0.10%
481
Iqvia Inc 144A 6.5% May 15, 2030
IQV 6.5 05/15/30 144Health Care
0.10%
482
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.10%
483
L Brands Inc
BBWI 7.5 06/15/29Consumer Discretionary
0.10%
484
Lamar Media Corp 3.75% 15Feb2028
LAMR 3.75 02/15/28Communication Services
0.10%
485
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.10%
486
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.10%
487
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.10%
488
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.10%
489
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.10%
490
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.10%
491
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.10%
492
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.09%
493
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials
0.09%
494
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.09%
495
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.09%
496
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.09%
497
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.09%
498
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.09%
499
Civitas Resources Inc Corp. Note 2028-06-30
CIVI 8.375 07/01/28 Energy
0.09%
500
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.09%
501
Graphic Packaging Intl Llc Sr Nt 144a 3.5 2028-03-15
GPK 3.5 03/15/28 144Materials
0.09%
502
Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32
HLT 6.125 04/01/32 1Consumer Discretionary
0.09%
503
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.09%
504
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.09%
505
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.09%
506
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.09%
507
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer 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
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.09%
511
Mattamy Group Corp 12/15/2033
Other
0.09%
512
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.09%
513
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.09%
514
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.09%
515
Nordstrom Inc 4.375% 04/01/2030
JWN 4.375 04/01/30Consumer Discretionary
0.09%
516
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.09%
517
Outfront Media Cap Llc/C Regd 144A P/P 7.37500000
OUT 7.375 02/15/31 1Communication Services
0.09%
518
Ritchie Bros. Holdings Inc.
RBACN 6.75 03/15/28 Industrials
0.09%
519
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.09%
520
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.09%
521
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.09%
522
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.09%
523
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.09%
524
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.09%
525
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.09%
526
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.09%
527
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate
0.09%
528
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.09%
529
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.09%
530
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.09%
531
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.09%
532
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials
0.09%
533
Ati Inc
Other
0.09%
534
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.08%
535
Corp. Note
ABCSUP 3.875 11/15/2Industrials
0.08%
536
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.08%
537
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.08%
538
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.08%
539
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.08%
540
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.08%
541
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.08%
542
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.08%
543
Brink'S Co/The 144A 6.500000% 06/15/2029
BCO 6.5 06/15/29 144Industrials
0.08%
544
Buckeye Partners Lp 4.125 12/01/2027
BPL 4.125 12/01/27Energy
0.08%
545
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.08%
546
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.08%
547
Charles River Laboratories International Inc 4% 15Mar2031
CRL 4 03/15/31 144AHealth Care
0.08%
548
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
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
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.08%
552
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.08%
553
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.08%
554
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.08%
555
Global Infrastructure So 5.625 06/01/2029
GOINSO 5.625 06/01/2Industrials
0.08%
556
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.08%
557
Hudson Pacific Properties Lp 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.08%
558
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.08%
559
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.08%
560
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.08%
561
Ncr Corp 5.125%, Due 04/15/2029
VYX 5.125 04/15/29 1Information Technology
0.08%
562
Pebblebrook Hotel/Financ Company Guar 144A 10/29 6.375
PEB 6.375 10/15/29 1Real Estate
0.08%
563
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.08%
564
Rhp Hotel Properties Lp 144A 7.25% Jul 15, 2028
RHP 7.25 07/15/28 14Real Estate
0.08%
565
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.08%
566
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.08%
567
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.08%
568
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.08%
569
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.08%
570
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.08%
571
Nova Chemicals Corp 7 12/1/2031
NCX 7 12/01/31 144AMaterials
0.07%
572
Sensata Technologies Inc
ST 4.375 02/15/30 14Information Technology
0.07%
573
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.07%
574
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.07%
575
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.07%
576
Enova International Inc 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.07%
577
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.07%
578
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.07%
579
Huntsman International Llc 2.95% Jun 15, 2031
HUN 2.95 06/15/31Materials
0.07%
580
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care
0.06%
581
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.06%
582
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.06%

#	Company	Ticker	Weight
1	C$ Curr 9Am Mar26C 74	-	2.050%
2	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.160%
3	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.780%
4	Hub International Ltd Corp. Note 2030-06-07	HBGCN 7.25 06/15/30	0.660%
5	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.630%
6	Centene Corp 4.63% 12/15/2029	CNC 4.625 12/15/29	0.620%
7	Oak-Eagle Acqui 7.25% 07/01/33	-	0.590%
8	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.550%
9	Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15	-	0.530%
10	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.530%
11	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.520%
12	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.490%
13	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.480%
14	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.480%
15	Nissan Motor Co Ltd. 4.345%	NSANY 4.345 09/17/27	0.480%
16	Nissan Motor Co 4.81 09/17/2030	NSANY 4.81 09/17/30	0.460%
17	Venture Global Lng Inc Corp. Note 2031-06-01	VENLNG 8.375 06/01/3	0.460%
18	Queen Mergerco Inc. 6.75% 30-Apr-2032	BECN 6.75 04/30/32 1	0.450%
19	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.420%
20	Transdigm Inc 144A 6.38% 03/01/2029	TDG 6.375 03/01/29 1	0.410%
21	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.400%
22	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.400%
23	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.400%
24	Block Inc 6.5% May 15, 2032	XYZ 6.5 05/15/32	0.400%
25	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.400%
26	Connect Finco Sarl/Conne Sr Secured 144A 09/29 9	ISATLN 9 09/15/29 14	0.400%
27	Iqvia Inc 6.25 06/01/2032	IQV 6.25 06/01/32 14	0.400%
28	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.400%
29	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.390%
30	Imola Merger Corp	IM 4.75 05/15/29 144	0.390%
31	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.390%
32	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.390%
33	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.390%
34	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.380%
35	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.380%
36	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.370%
37	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.370%
38	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.350%
39	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.350%
40	Transdigm Inc 6.625% 03/01/2032 144A	TDG 6.625 03/01/32 1	0.330%
41	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.330%
42	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.330%
43	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.330%
44	Jane Street Group / Jsg Finance Inc. 6.125 11/01/2032	JANEST 6.125 11/01/3	0.330%
45	Entegris Inc 4.75%	ENTG 4.75 04/15/29 1	0.310%
46	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.310%
47	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.310%
48	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.300%
49	Standard Industries Inc/Nj Corporate Bonds	BMCAUS 4.375 07/15/3	0.300%
50	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.300%
51	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.300%
52	Avantor Funding Inc	AVTR 4.625 07/15/28	0.300%
53	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.300%
54	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.300%
55	Iron Mountain Inc 144A 6.251/15/2035	-	0.290%
56	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.290%
57	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.290%
58	Tenet Healthcare Corp Sr Secd 1st Lien Nt 5.125 2027-11-01	THC 5.125 11/01/27	0.290%
59	Tenet Healthcare Corp 5.5 11/15/2032	-	0.290%
60	Soybean Futures Contracts	-	0.290%
61	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.290%
62	Albion Financing 1Sarl / 7 5/21/2030	AGKLN 7 05/21/30 144	0.280%
63	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.280%
64	Ncr Atleos Escrow Corporation 144A 9.5% Apr 1, 2029	NCRATL 9.5 04/01/29	0.280%
65	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.280%
66	Windstream Services Llc 144A 7.5% Oct 15, 2033	-	0.280%
67	Tenet Healthcare Corp 4.25% 06/01/29	THC 4.25 06/01/29	0.270%
68	Tenet Heal 4.375% 01/15/2030	THC 4.375 01/15/30	0.270%
69	Tenet Healthcare Corp Corp. Note	THC 6.75 05/15/31	0.270%
70	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.270%
71	Davita Inc 3.75 02/15/2031	DVA 3.75 02/15/31 14	0.270%
72	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.270%
73	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.260%
74	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.260%
75	Newell Brands Inc 8.5% 06/01/2028	NWL 8.5 06/01/28 144	0.260%
76	Post Holdings Inc Company Guar 144A 04/30 4.625 4.625% 04/15/2030	POST 4.625 04/15/30	0.260%
77	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.250%
78	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.250%
79	Transdigm Inc 0.0613 07/31/2034	-	0.250%
80	Honor Technology Ser D Cvt Pfd Pp	-	0.250%
81	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.250%
82	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.250%
83	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.250%
84	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.240%
85	Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031	CCO 7.125 02/15/31 1	0.240%
86	Discovery Communications Llc 3.953/20/2028	-	0.240%
87	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.240%
88	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.240%
89	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.240%
90	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.240%
91	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.240%
92	Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01	ACM 6 08/01/33 144A	0.230%
93	Ball Corp. 2.875 08/15/2030	BALL 2.875 08/15/30	0.230%
94	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.230%
95	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.230%
96	Ryan Specialty Llc 144A 5.88% Aug 01, 2032	RYASPE 5.875 08/01/3	0.230%
97	Block Inc 5.62% 08/15/2030	XYZ 5.625 08/15/30 1	0.230%
98	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.220%
99	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.220%
100	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.220%
101	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.220%
102	Transdigm Inc 6 1/33	TDG 6 01/15/33 144A	0.220%
103	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.220%
104	Venture Global Calcasieu Pass Llc	VENTGL 4.125 08/15/3	0.220%
105	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.220%
106	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.220%
107	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.220%
108	Herc Holdings Inc Company Guar 144A 06/33 7.25	HRI 7.25 06/15/33 14	0.220%
109	Amentum Escrow Corp. 08/01/2032	AMNTEC 7.25 08/01/32	0.210%
110	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.210%
111	Celanese Us Holdings Llc 7.55%	CE 7.05 11/15/30	0.210%
112	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.210%
113	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.210%
114	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.210%
115	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.210%
116	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	KEHEFO 9 02/15/29 14	0.210%
117	Service Properties Trust 8.62% 11/15/2031	SVC 8.625 11/15/31 1	0.210%
118	Venture Global Calcasieu Pass Llccorp. Note	VENTGL 6.25 01/15/30	0.210%
119	Nissan Motor Co Ltd 144A 7.5% Jul 17, 2030 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.200%
120	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.200%
121	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.200%
122	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 04/01/2032	RHP 6.5 04/01/32 144	0.200%
123	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.200%
124	Sunoco Lp Sr Unsecured 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.200%
125	United Rentals (North America), Inc. 3.875% 15-Feb-2031	URI 3.875 02/15/31	0.200%
126	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 2029-03-15	USAC 7.125 03/15/29	0.200%
127	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp. 7.125 02/15/2031	WYNFIN 7.125 02/15/3	0.200%
128	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.200%
129	AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 7.500000% 10/01/2029	AETUNI 7.5 10/01/29	0.200%
130	Ball Corp 6% 15Jun2029	BALL 6 06/15/29	0.200%
131	Civitas Resources Inc 8.625 11-01-2030	CIVI 8.625 11/01/30	0.200%
132	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.200%
133	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.200%
134	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.200%
135	Hilton 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.200%
136	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.200%
137	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.200%
138	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.200%
139	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.200%
140	Boyd Gaming Corporation 4.75 12/01/2027	BYD 4.75 12/01/27	0.190%
141	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.190%
142	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.190%
143	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.190%
144	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.190%
145	Hilton Domestic Operating Co Inc Callable Notes 5.875% 03/15/2033	HLT 5.875 03/15/33 1	0.190%
146	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.190%
147	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.190%
148	Us Madison Iaq Llc 5 7/8% Due 29 144A	MADIAQ 5.875 06/30/2	0.190%
149	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.190%
150	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.190%
151	Pg+E Corp Sr Secured 07/30 5.25 5.25	PCG 5.25 07/01/30	0.190%
152	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.190%
153	Performance Food 6.125% 2032-09-15	PFGC 6.125 09/15/32	0.190%
154	Corp. Note	PRSESE 3.375 08/31/2	0.190%
155	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.190%
156	Solstice Advan 5.625% 09/30/33	-	0.190%
157	BLOCK 6% 08/15/33	XYZ 6 08/15/33 144A	0.190%
158	Standard Industries Inc/Ny 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.190%
159	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.190%
160	SUNOCO LP 5.625 3/31	-	0.190%
161	United Airlines Holdings Inc. 5.375 03/01/2031	-	0.190%
162	United Airlines Holdings Inc 0.0488 03/01/2029	-	0.190%
163	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.190%
164	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.190%
165	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.190%
166	Albertsons Cos Llc / Safeway Inc / New Albertsons Inc / Albertsons Llc 0.04875 02/15/2030	ACI 4.875 02/15/30 1	0.190%
167	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.190%
168	Corporate Bonds	ALSN 3.75 01/30/31 1	0.180%
169	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.180%
170	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.180%
171	Discovery Communications Llc 3.63 05/15/2030	-	0.180%
172	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.180%
173	Esab Corp 5.625% 04/01/31	-	0.180%
174	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.180%
175	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.180%
176	Lcm Investments Holdings Regd 144A P/P 4.87500000	MAGLLC 4.875 05/01/2	0.180%
177	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.180%
178	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.180%
179	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.180%
180	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.180%
181	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.180%
182	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.180%
183	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.180%
184	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.180%
185	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.180%
186	Roblox Corp 3.875 05/01/2030	RBLX 3.875 05/01/30	0.180%
187	Rocket Companies Inc 144A 6.138/01/2031	-	0.180%
188	CORPORATE BONDS	XYZ 3.5 06/01/31	0.180%
189	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.180%
190	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.180%
191	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.180%
192	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.170%
193	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.170%
194	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.170%
195	Biomarin Pharmaceutical Inc 02/15/2034	-	0.170%
196	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.170%
197	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.170%
198	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.170%
199	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.170%
200	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.170%
201	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.160%
202	Bombardier Inc Corp. Note 2031-07-01	BBDBCN 7.25 07/01/31	0.160%
203	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.160%
204	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.160%
205	Fortress Transportation And Infrastructure Investors Llc 7.00 06/15/2032	FTAI 7 06/15/32 144A	0.160%
206	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.160%
207	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.160%
208	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.160%
209	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.160%
210	Mgm Resorts International 6.13% Sep 15, 2029	MGM 6.125 09/15/29	0.160%
211	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.160%
212	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.160%
213	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.160%
214	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.160%
215	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.160%
216	Service Corp Intl 3.375 08/15/2030	SCI 3.375 08/15/30	0.160%
217	Service Corp Intl Sr Unsecured 10/32 5.75	SCI 5.75 10/15/32	0.160%
218	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.160%
219	Wesco Distribu 6.375% 03/15/33	WCC 6.375 03/15/33 1	0.160%
220	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.160%
221	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%
222	Nrg Energy, Inc.	NRG 5.25 06/15/29 14	0.150%
223	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.150%
224	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.150%
225	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.150%
226	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.150%
227	Primo Water Holdings Inc / Triton Water Holdings Inc 4.38 04/30/2029	PRMWCN 4.375 04/30/2	0.150%
228	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.150%
229	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.150%
230	Rocket Cos Inc6.50% 08/01/2029	-	0.150%
231	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.150%
232	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.150%
233	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.150%
234	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.150%
235	Springleaf Finance Corp	OMF 6.625 01/15/28	0.150%
236	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.150%
237	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.150%
238	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.150%
239	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.150%
240	Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029	TEP 7.375 02/15/29 1	0.150%
241	Tempur Sealy Intl Inc 3.875 10/15/2031	SGI 3.875 10/15/31 1	0.150%
242	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.150%
243	United Rentals North America, Inc.	URI 5.25 01/15/30	0.150%
244	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125% 2029-10-01	WYNFIN 5.125 10/01/2	0.150%
245	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.150%
246	Amsr 2024-Sfr2 Trust 4.15 11/17/2041	-	0.150%
247	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.150%
248	Alliant Hldgs Intermediate Llc/alliant Hldgs Co-issuer 4.25% 10/15/2027 144a	ALIANT 4.25 10/15/27	0.150%
249	American Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.150%
250	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.150%
251	Us Antero Midstream 5 3/8% Due 29 144A	AM 5.375 06/15/29 14	0.150%
252	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.150%
253	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.150%
254	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.150%
255	Axon Enterprise I 6.25 15Mar33 144A	AXON 6.25 03/15/33 1	0.150%
256	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.150%
257	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.150%
258	Celanese US Holdings Llc 6.33% Jul 15, 2029	CE 6.83 07/15/29	0.150%
259	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.150%
260	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.150%
261	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.150%
262	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.150%
263	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.150%
264	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.150%
265	Corp. Note	GFLCN 4 08/01/28 144	0.150%
266	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.150%
267	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.150%
268	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.150%
269	Lithia Motors Inc 3.875 06/01/2029	LAD 3.875 06/01/29 1	0.150%
270	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.150%
271	Matador Resources Co Company Guar 144A 04/33 6.25 6.25% 04/15/2033	MTDR 6.25 04/15/33 1	0.150%
272	Matador Resources Co 144A 6% Apr 15, 2034 6 2034-04-15	-	0.150%
273	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.150%
274	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.150%
275	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.150%
276	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.140%
277	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.140%
278	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.140%
279	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.140%
280	Bombardier Inc 6.75% 06/15/33	BBDBCN 6.75 06/15/33	0.140%
281	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.140%
282	Celanese Us Hol 6.35% 11/15/28	CE 6.85 11/15/28	0.140%
283	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.140%
284	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.140%
285	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.140%
286	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.140%
287	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.140%
288	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.140%
289	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.140%
290	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.140%
291	Grifols Escrow Issuer 2028-10-15	GRFSM 4.75 10/15/28	0.140%
292	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.140%
293	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.140%
294	Methanex Corp Sr Unsecured 12/29 5.25	MXCN 5.25 12/15/29	0.140%
295	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.140%
296	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.140%
297	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.140%
298	Restaurant Brands International Inc.	BCULC 4.375 01/15/28	0.140%
299	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.140%
300	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.140%
301	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.140%
302	Primo Water Holdings Inc 6.25 04/01/2029	PRMWCN 6.25 04/01/29	0.140%
303	Rockcliff Energy Ii Llc Corp. Note	RCKENE	0.140%
304	Sensata Technologies Inc 144a 3.75% Feb 15, 2031	ST 3.75 02/15/31 144	0.140%
305	Service Corp International 4.00 05/15/2031	SCI 4 05/15/31	0.140%
306	Onemain Finance Corp., Callable 5.375% 2029-11-15	OMF 5.375 11/15/29	0.140%
307	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.140%
308	Sunoco Lp 144A 4.63 May 01, 2030	-	0.140%
309	Corporate Bonds	TEP 5.5 01/15/28 144	0.140%
310	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.140%
311	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.140%
312	Transdigm Inc 7.125 12/01/2031	TDG 7.125 12/01/31 1	0.140%
313	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%
314	United Rentals North America Inc 3.75% 15Jan2032	URI 3.75 01/15/32	0.140%
315	Safeway Inc. 6.5 02/15/2028	ACI 6.5 02/15/28 144	0.140%
316	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.140%
317	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.130%
318	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.130%
319	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.130%
320	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.130%
321	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.130%
322	Discovery Communications Llc 4.135/15/2029	-	0.130%
323	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.130%
324	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.130%
325	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.130%
326	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.130%
327	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.130%
328	Molina Healthcare Inc 3.875 05/15/2032	MOH 3.875 05/15/32 1	0.130%
329	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.130%
330	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.130%
331	Olin Corp Sr Unsecured 08/29 5.625 5.625% 08/01/2029	OLN 5.625 08/01/29	0.130%
332	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.130%
333	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.130%
334	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.130%
335	Pilgrim'S Pride 6.25 07/01/2033	PPC 6.25 07/01/33	0.130%
336	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.130%
337	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.130%
338	Trinity Industries Inc Regd 144A P/P 7.75000000	TRN 7.75 07/15/28 14	0.130%
339	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.130%
340	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.130%
341	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.120%
342	Ncl Corp. Ltd.	NCLH 7.75 02/15/29 1	0.120%
343	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.120%
344	Gen Digital Inc Corp. Note 2030-09-30	GEN 7.125 09/30/30 1	0.120%
345	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%
346	Onemain Finance Corp 3.88% 15Sep2028	OMF 3.875 09/15/28	0.120%
347	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.120%
348	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.120%
349	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.120%
350	Rivers Enterprise Lender Llc / Rivers Enterprise Lender Corp 6.25% 15Oct2030	RIVENT	0.120%
351	Rocket Cos Inc 6.5% 06/15/34	-	0.120%
352	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.120%
353	Stonex Group Inc. Aka Intl. Fcstone Inc/Stonex 7.875% 03/01/2031	SNEX 7.875 03/01/31	0.120%
354	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.120%
355	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.120%
356	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.120%
357	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.120%
358	United Rentals North Amer Inc Sr Nt 4.0 2030-07-15	URI 4 07/15/30	0.120%
359	Uniti Group/Csl Capital 4.75 04/15/2028	UNIT 4.75 04/15/28 1	0.120%
360	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.120%
361	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.120%
362	Zf North Amer Cap Inc 0.06875 04/14/2028	ZFFNGR 6.875 04/14/2	0.120%
363	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.120%
364	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.120%
365	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.120%
366	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 6.25	-	0.120%
367	Ascent Resources/Aru Fin Sr Unsecured 144A 10/32 6.625 6.625% 10/15/2032	ASCRES 6.625 10/15/3	0.120%
368	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.120%
369	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.120%
370	Corp. Note	BRPCN 6.25 09/15/27	0.120%
371	Buckeye Partners Lp 144A 6.875000% 07/01/2029	BPL 6.875 07/01/29 1	0.120%
372	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.120%
373	Coinbase Global Inc 3.63% 10/01/2031	COIN 3.625 10/01/31	0.120%
374	Fmg Resources August 2006 Pty Ltd Callable Notes 4.5% 09/15/2027	FMGAU 4.5 09/15/27 1	0.120%
375	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.120%
376	Go Daddy Operating Company Llc 144a 5.25% Dec 1, 2027	GDDY 5.25 12/01/27 1	0.120%
377	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.120%
378	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.120%
379	Hess Midstream Operations Lpcorp. Note	HESM 6.5 06/01/29 14	0.120%
380	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.120%
381	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.120%
382	Howard Midstream Energy Partners Llc 7.38% 15Jul2032	HOWARD 7.375 07/15/3	0.120%
383	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.120%
384	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.120%
385	Millicom International Cellular Sa Callable Notes 6.25% 03/25/2029	TIGO 6.25 03/25/29 1	0.120%
386	Molina Healthcare Inc 3.875%, Due 11/15/2030	MOH 3.875 11/15/30 1	0.120%
387	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.110%
388	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.110%
389	Churchill Downs Incorporated 144A 6.75% May 1, 2031	CHDN 6.75 05/01/31 1	0.110%
390	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.110%
391	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.110%
392	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.110%
393	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.110%
394	Genesis Energy LP / Genesis Energy Finance Corp	GEL 8.875 04/15/30	0.110%
395	Hilcorp Energy I Lp / Hilcorp Finance Co	HILCRP 6.25 11/01/28	0.110%
396	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.110%
397	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.110%
398	Hub International Ltd Regd 144A P/P 5.62500000	HBGCN 5.625 12/01/29	0.110%
399	Kaiser Aluminum Corp 4.5% 01Jun2031	KALU 4.5 06/01/31 14	0.110%
400	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.110%
401	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.110%
402	Mattamy Group 4.625% 03/01/30	MATHOM 4.625 03/01/3	0.110%
403	Millicom International Cellular Sa 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.110%
404	Mur 6 10/01/32	MUR 6 10/01/32	0.110%
405	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.110%
406	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.110%
407	Rockies Express Pipeline Llc 4.95 07/15/2029	ROCKIE 4.95 07/15/29	0.110%
408	Service Corp. International 4.625% 2027-12-15	SCI 4.625 12/15/27	0.110%
409	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.110%
410	Starwood Property Trust, Inc. 6.125%	-	0.110%
411	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.110%
412	Transdigm Inc	TDG 4.875 05/01/29	0.110%
413	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.110%
414	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.110%
415	CNY/USD Fwd 20260507	-	0.110%
416	Murphy Oil Corporation	-	0.100%
417	Murphy Oil Usa Inc 5.875 6/1/2034	-	0.100%
418	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.100%
419	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.100%
420	Nextera Energy Operating Partn Company Guar 144a 09/27 4.5	XIFR 4.5 09/15/27 14	0.100%
421	1011778 Bc Unlimited Liability Co 5.62 09/15/2029	BCULC 5.625 09/15/29	0.100%
422	Outfront Media Capital Llc / Outfront Media Capital Corp	OUT 4.625 03/15/30 1	0.100%
423	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.100%
424	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.100%
425	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.100%
426	Scientific Games International Inc	LNW 7.25 11/15/29 14	0.100%
427	Sensata Technologies BV 5.88% 2030-09-01	ST 5.875 09/01/30 14	0.100%
428	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.100%
429	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.100%
430	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.100%
431	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.100%
432	Starwood Proper 5.25% 10/15/28	-	0.100%
433	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.100%
434	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.100%
435	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.100%
436	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.100%
437	Teleflex Incorporated 144A 5.881/15/2032	-	0.100%
438	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.100%
439	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.100%
440	Trivium Packaging Finance B.V. 8.25% 15-Jul-2030	TRIVIU 8.25 07/15/30	0.100%
441	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.100%
442	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.100%
443	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.100%
444	Wlsc 6 5/8 06/15/29	WLSC 6.625 06/15/29	0.100%
445	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.100%
446	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.100%
447	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.100%
448	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.100%
449	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.100%
450	Allison Transmission Inc	ALSN 5.875 06/01/29	0.100%
451	Ally Finl Inc 6.7% 02/14/2033	ALLY 6.7 02/14/33	0.100%
452	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.100%
453	Alumina Pty Lt 6.375% 09/15/32	AA 6.375 09/15/32 14	0.100%
454	Amkor Technology Inc 5.88 10/01/2033	-	0.100%
455	Ascent Resources Utica Holdings Ll 144A 5.88% Jun 30, 2029	ASCRES 5.875 06/30/2	0.100%
456	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.100%
457	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.100%
458	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.100%
459	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.100%
460	Buckeye Partners Lp 4.5% 03/01/2028	BPL 4.5 03/01/28 144	0.100%
461	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.100%
462	Paramount Global 3.375%	PARA 3.375 02/15/28	0.100%
463	Paramount Global 3.7 06/01/2028	PARA 3.7 06/01/28	0.100%
464	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.100%
465	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.100%
466	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.100%
467	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.100%
468	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.100%
469	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.100%
470	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.100%
471	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.100%
472	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.100%
473	Enova International Inc 144A 9.13% Aug 01, 2029	ENVA 9.125 08/01/29	0.100%
474	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.100%
475	Fluor Corporation 4.25%	FLR 4.25 09/15/28	0.100%
476	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.100%
477	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.100%
478	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.100%
479	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.100%
480	Corp. Note	HESM 5.125 06/15/28	0.100%
481	Iqvia Inc 144A 6.5% May 15, 2030	IQV 6.5 05/15/30 144	0.100%
482	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.100%
483	L Brands Inc	BBWI 7.5 06/15/29	0.100%
484	Lamar Media Corp 3.75% 15Feb2028	LAMR 3.75 02/15/28	0.100%
485	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.100%
486	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.100%
487	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.100%
488	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.100%
489	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.100%
490	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.100%
491	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.100%
492	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.090%
493	Avis 144A Life Sr Unsec 4.75% 04-01-28	CAR 4.75 04/01/28 14	0.090%
494	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.090%
495	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.090%
496	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.090%
497	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.090%
498	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.090%
499	Civitas Resources Inc Corp. Note 2028-06-30	CIVI 8.375 07/01/28	0.090%
500	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.090%
501	Graphic Packaging Intl Llc Sr Nt 144a 3.5 2028-03-15	GPK 3.5 03/15/28 144	0.090%
502	Hilton Domestic Operatin Regd 144A P/P 6.12500000 04/01/32	HLT 6.125 04/01/32 1	0.090%
503	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.090%
504	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.090%
505	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.090%
506	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.090%
507	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	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	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.090%
511	Mattamy Group Corp 12/15/2033	-	0.090%
512	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.090%
513	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.090%
514	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.090%
515	Nordstrom Inc 4.375% 04/01/2030	JWN 4.375 04/01/30	0.090%
516	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.090%
517	Outfront Media Cap Llc/C Regd 144A P/P 7.37500000	OUT 7.375 02/15/31 1	0.090%
518	Ritchie Bros. Holdings Inc.	RBACN 6.75 03/15/28	0.090%
519	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.090%
520	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.090%
521	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.090%
522	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.090%
523	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.090%
524	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.090%
525	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.090%
526	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.090%
527	Williams Scotsman International, Inc. 4.625% 15-Aug-2028	WLSC 4.625 08/15/28	0.090%
528	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.090%
529	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.090%
530	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.090%
531	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.090%
532	Ati, Inc. 7.25 08-15-2030	ATI 7.25 08/15/30	0.090%
533	Ati Inc	-	0.090%
534	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.080%
535	Corp. Note	ABCSUP 3.875 11/15/2	0.080%
536	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.080%
537	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.080%
538	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.080%
539	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.080%
540	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.080%
541	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.080%
542	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.080%
543	Brink'S Co/The 144A 6.500000% 06/15/2029	BCO 6.5 06/15/29 144	0.080%
544	Buckeye Partners Lp 4.125 12/01/2027	BPL 4.125 12/01/27	0.080%
545	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.080%
546	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.080%
547	Charles River Laboratories International Inc 4% 15Mar2031	CRL 4 03/15/31 144A	0.080%
548	Ciena Corp.	CIEN 4 01/31/30 144A	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	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.080%
552	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.080%
553	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.080%
554	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.080%
555	Global Infrastructure So 5.625 06/01/2029	GOINSO 5.625 06/01/2	0.080%
556	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.080%
557	Hudson Pacific Properties Lp 3.95 11/01/2027	HPP 3.95 11/01/27	0.080%
558	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.080%
559	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.080%
560	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.080%
561	Ncr Corp 5.125%, Due 04/15/2029	VYX 5.125 04/15/29 1	0.080%
562	Pebblebrook Hotel/Financ Company Guar 144A 10/29 6.375	PEB 6.375 10/15/29 1	0.080%
563	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.080%
564	Rhp Hotel Properties Lp 144A 7.25% Jul 15, 2028	RHP 7.25 07/15/28 14	0.080%
565	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.080%
566	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.080%
567	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.080%
568	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.080%
569	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.080%
570	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.080%
571	Nova Chemicals Corp 7 12/1/2031	NCX 7 12/01/31 144A	0.070%
572	Sensata Technologies Inc	ST 4.375 02/15/30 14	0.070%
573	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.070%
574	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.070%
575	Central 4.125% 04/31	CENT 4.125 04/30/31	0.070%
576	Enova International Inc 11.25 12/15/2028	ENVA 11.25 12/15/28	0.070%
577	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.070%
578	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.070%
579	Huntsman International Llc 2.95% Jun 15, 2031	HUN 2.95 06/15/31	0.070%
580	Encompass Health Corp Company Guar 02/28 4.5	EHC 4.5 02/01/28	0.060%
581	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.060%
582	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.060%