HYDW ETF

$46.07

AUM$62M

TER0.20%

Holdings575

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HYDW ETF

$46.07

Xtrackers Low Beta High Yield Bond ETF

AUM$62M

TER0.20%

Holdings575

See how much of HYDW you already own

Just $25 once·$99/mo·Download sample

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

HYDW holds 9.4% of its assets in its 10 largest positions as of Oct 15, 2026. HYDW is Xtrackers Low Beta High Yield Bond ETF.

Showing top 50 of 575 holdings · as of Oct 15, 2026

HYDW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Cash & Cash Equivalents	3.23%	3.2%	$2.00M	-	-
2	Debt	Echostar CorpComm. Services · Media	1.17%	4.4%	$722.6K	Comm. Services	Media
Sector and industry · Pro
3	—	Quikrete Holdi 6.375 3/32	0.79%	5.2%	$486.6K
4	—	Hub International Ltd Sr Secured 144A 06/30 7.25	0.67%	5.9%	$414.1K
5	—	Venture Global Lng Inc 9.5% 01Feb2029	0.65%	6.5%	$401.2K
6	Debt	Centene Corp	0.64%	7.2%	$397.0K
7	Debt	Oak-Eagle Acqui	0.59%	7.7%	$362.7K
8	—	Emerald Debt 6.625% 12/30 144A	0.57%	8.3%	$351.4K
9	Debt	1011778 Bc / New Red Fin	0.54%	8.9%	$334.8K
10	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.53%	9.4%	$330.0K
11	Debt	Mauser Packagi	0.53%	9.9%	$330.8K
12	—	Cco Holdings Llc 5 2/28	0.50%	10.4%	$306.2K
13	Debt	Sr Unsecured 144A 10/29 5.25	0.49%	10.9%	$305.9K
14	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.47%	11.4%	$287.8K
15	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.46%	11.8%	$286.8K
16	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.46%	12.3%	$284.3K
17	—	Venture Global Lng Inccorp. Note	0.46%	12.8%	$283.7K
18	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	0.43%	13.2%	$265.4K
19	Debt	Venture Global	0.43%	13.6%	$264.9K
20	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.42%	14.0%	$260.2K
21	—	Rocket Cos 6.375% 08/33	0.41%	14.4%	$250.9K
22	Debt	Connect Finco Sarl	0.41%	14.9%	$256.0K
23	—	Centene Corp., 3.000% Oct 15, 2030	0.40%	15.3%	$249.4K
24	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.40%	15.7%	$246.2K
25	Debt	Iqvia Inc	0.40%	16.1%	$249.0K
26	—	Iqvia Inc 6.375% 03/34	0.40%	16.5%	$247.1K
27	—	Rocket Companies Inc 6.125%	0.40%	16.9%	$248.4K
28	Debt	Ss&c Technologies Inc	0.40%	17.3%	$245.3K
29	—	Block Inc 6.5 15-May-2032 Senior	0.40%	17.6%	$249.9K
30	Debt	Tenet Healthcare Corporation	0.40%	18.0%	$246.3K
31	—	Sirius Xm Radio Llc 4%	0.39%	18.4%	$242.2K
32	Debt	Transdigm Inc	0.39%	18.8%	$241.2K
33	Debt	Ingram Micro Inc	0.39%	19.2%	$240.5K
34	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	0.39%	19.6%	$239.0K
35	Debt	Centene Corp	0.38%	20.0%	$234.2K
36	—	Hub International Ltd Corp. Note	0.38%	20.4%	$235.9K
37	—	Centene Corp 3.38% 15Feb2030	0.37%	20.7%	$230.1K
38	Debt	Venture Global Plaquemines Lng Llc	0.36%	21.1%	$224.1K
39	—	Transdigm Inc Corp. Note 2032-03-01	0.33%	21.4%	$203.5K
40	—	United Rentals (North America), Inc. 4.875% 15-Jan-2028	0.33%	21.8%	$206.9K
41	Debt	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	0.33%	22.1%	$205.2K
42	Debt	Herc Holdings Inc	0.33%	22.4%	$205.9K
43	—	Senior Housing 4.75 2/28	0.32%	22.7%	$196.9K
44	—	Avantor Funding Inc	0.31%	23.0%	$192.0K
45	—	Organon Finance 1 Llc	0.31%	23.4%	$193.7K
46	Debt	Transdigm Inc	0.31%	23.7%	$190.1K
47	Debt	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	0.30%	24.0%	$182.5K
48	Debt	Tenet Healthcare Corp	0.30%	24.3%	$187.4K
49	Debt	Venture Global Lng	0.30%	24.6%	$185.9K
50	Debt	United Rentals (North America) Inc	0.30%	24.9%	$183.8K
More holdings · Pro

Not reported for this fund: shares, share changes.

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HYDW ETF All Holdings

HYDW holdings total 575 positions. The top 10 holdings account for 9.4% of the fund, led by Cash & Cash Equivalents at 3.2%, Echostar Corp 10.75 11/30/2029 at 1.2%, Quikrete Holdi 6.375 3/32 at 0.8%.

HYDW portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 16.1%.

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

Compare HYDW

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

HYDW ETF Holdings

575 of 575 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
3.23%
2
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
1.17%
3
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.79%
4
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.67%
5
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.65%
6
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.64%
7
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.59%
8
Emerald Debt 6.625% 12/30 144A
EMECLI 6.625 12/15/3Financials
0.57%
9
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.54%
10
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.53%
11
Mauser Packagi 7.875% 04/15/30
Other
0.53%
12
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.50%
13
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.49%
14
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.47%
15
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.46%
16
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.46%
17
Venture Global Lng Inccorp. Note
VENLNG 8.375 06/01/3Energy
0.46%
18
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.43%
19
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.43%
20
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.42%
21
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.41%
22
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.41%
23
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.40%
24
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.40%
25
Iqvia Inc 6.25% 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.40%
26
Iqvia Inc 6.375% 03/34
Other
0.40%
27
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.40%
28
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.40%
29
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.40%
30
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.40%
31
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.39%
32
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.39%
33
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.39%
34
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.39%
35
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.38%
36
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.38%
37
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.37%
38
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
0.36%
39
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.33%
40
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.33%
41
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.33%
42
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.33%
43
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.32%
44
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.31%
45
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.31%
46
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.31%
47
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.30%
48
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.30%
49
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.30%
50
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.30%
51
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.30%
52
Caci International Inc 6.375% 06/15/2033
CACI 6.375 06/15/33 Information Technology
0.30%
53
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.30%
54
Iron Mountain Inc 144A 6.251/15/2035
Other
0.30%
55
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.29%
56
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.29%
57
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.29%
58
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.28%
59
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.28%
60
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.28%
61
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.28%
62
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.27%
63
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.27%
64
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.27%
65
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.27%
66
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.27%
67
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.27%
68
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.27%
69
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.27%
70
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.26%
71
Skydance, 6.304% 15mar2029, USD
Other
0.26%
72
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.25%
73
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.25%
74
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.25%
75
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.25%
76
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.24%
77
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.24%
78
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.24%
79
Ryan Specialty Llc 5.875 08/01/2032
RYASPE 5.875 08/01/3Financials
0.24%
80
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.24%
81
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.24%
82
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.24%
83
Millrose Properties Inc 144A Aug 1, 2030 6.38
Other
0.24%
84
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.23%
85
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.23%
86
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.23%
87
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.23%
88
Builders Firstsource Inc 4.25% 02/01/2032
BLDR 4.25 02/01/32 1Industrials
0.23%
89
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.23%
90
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.23%
91
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.23%
92
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.22%
93
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.22%
94
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.22%
95
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.22%
96
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.22%
97
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.22%
98
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.22%
99
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.22%
100
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.21%
101
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.21%
102
Celanese Us Holdings Llc Corp. Note
CE 7.05 11/15/30Materials
0.21%
103
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.21%
104
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.21%
105
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.21%
106
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.21%
107
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.21%
108
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.21%
109
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.21%
110
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.21%
111
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.21%
112
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.20%
113
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.20%
114
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.20%
115
Performance Food Group Inc
PFGC 6.125 09/15/32 Consumer Staples
0.20%
116
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.20%
117
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.20%
118
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.20%
119
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.20%
120
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.20%
121
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.20%
122
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.20%
123
United Airlines Holdings Inc 03/01/2029
Other
0.20%
124
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.20%
125
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.20%
126
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.20%
127
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.20%
128
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.20%
129
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.20%
130
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.20%
131
Commercial Metals Co 5.75% 11/15/2033
Other
0.20%
132
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.20%
133
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.20%
134
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.20%
135
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.20%
136
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.20%
137
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.20%
138
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.20%
139
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.20%
140
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.20%
141
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.20%
142
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.20%
143
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.20%
144
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.20%
145
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.19%
146
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.19%
147
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.19%
148
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.19%
149
Hilton Domestic Operating Co Inc. 5.5%
Other
0.19%
150
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.19%
151
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.19%
152
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.19%
153
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.19%
154
Performance Foo 4.25% 08/01/29
PFGC 4.25 08/01/29 1Consumer Staples
0.19%
155
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.19%
156
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.19%
157
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.19%
158
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.19%
159
SUNOCO LP 5.625 3/31
Other
0.19%
160
United Airlines Holdings 5.38% 03/01/2031
Other
0.19%
161
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.19%
162
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.19%
163
Adt Sec Corp 4.125 08/01/2029
ADTIndustrials
0.19%
164
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.19%
165
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.18%
166
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.18%
167
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.18%
168
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.18%
169
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.18%
170
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.18%
171
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.18%
172
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.18%
173
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.18%
174
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.18%
175
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.18%
176
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.18%
177
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.18%
178
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.18%
179
Block Inc 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.18%
180
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.18%
181
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.18%
182
Rocket Companies Inc 144A 6.138/01/2031
Other
0.17%
183
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.17%
184
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.17%
185
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.17%
186
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.17%
187
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.17%
188
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.17%
189
Skydance, 4.875% 15may2030, USD
Other
0.17%
190
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.17%
191
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.17%
192
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.17%
193
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.17%
194
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.17%
195
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.17%
196
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.17%
197
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.16%
198
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.16%
199
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.16%
200
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.16%
201
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.16%
202
Encompass Health Corp 4.75% 02/01/2030
EHC 4.75 02/01/30Health Care
0.16%
203
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.16%
204
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.16%
205
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.16%
206
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.16%
207
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.16%
208
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.16%
209
Mgm Resorts International 6.13% Sep 15, 2029
MGM 6.125 09/15/29Consumer Discretionary
0.16%
210
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
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
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.16%
215
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.16%
216
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.16%
217
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.16%
218
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.16%
219
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.16%
220
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.16%
221
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.16%
222
Millicom Intl Cellular 4.5 4/27/2031
TIGO 4.5 04/27/31 14Communication Services
0.15%
223
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.15%
224
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.15%
225
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.15%
226
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.15%
227
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.15%
228
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.15%
229
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.15%
230
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.15%
231
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.15%
232
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.15%
233
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.15%
234
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.15%
235
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.15%
236
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.15%
237
Rocket Companies Inc 6.5%
Other
0.15%
238
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.15%
239
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.15%
240
Sunoco Lp 4.5%
Other
0.15%
241
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.15%
242
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.15%
243
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.15%
244
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.15%
245
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.15%
246
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.15%
247
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.15%
248
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.15%
249
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.15%
250
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.15%
251
Wynn Resorts F 5.125% 10/01/29
WYNFIN 5.125 10/01/2Consumer Discretionary
0.15%
252
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%
253
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.15%
254
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.15%
255
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.15%
256
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.15%
257
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.15%
258
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.15%
259
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.15%
260
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.15%
261
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.15%
262
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.15%
263
Ball Corp 3.125 09/15/2031
BALL 3.125 09/15/31Materials
0.15%
264
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.15%
265
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.15%
266
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.15%
267
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.15%
268
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.15%
269
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.15%
270
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.15%
271
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.15%
272
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.15%
273
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.15%
274
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.15%
275
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.15%
276
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.15%
277
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.15%
278
Lithia Motors Inc 3.875% 06/01/2029
LAD 3.875 06/01/29 1Consumer Discretionary
0.15%
279
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.15%
280
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.15%
281
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.14%
282
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.14%
283
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.14%
284
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.14%
285
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.14%
286
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.14%
287
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.14%
288
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.14%
289
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.14%
290
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.14%
291
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.14%
292
Gfl Environmental Inc 4.75% 06/15/2029
GFLCN 4.75 06/15/29 Industrials
0.14%
293
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.14%
294
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.14%
295
Huntsman International Llc 4.5% 5/1/2029
HUN 4.5 05/01/29Materials
0.14%
296
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.14%
297
Methanex Corp 5.25% 12/15/2029
MXCN 5.25 12/15/29Materials
0.14%
298
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.14%
299
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.14%
300
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.14%
301
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.14%
302
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.14%
303
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.14%
304
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.14%
305
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%
RKT 4 10/15/33 144AFinancials
0.14%
306
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.14%
307
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.14%
308
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.14%
309
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.14%
310
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.14%
311
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.14%
312
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.13%
313
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.13%
314
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.13%
315
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.13%
316
Gen Digital Inc Corp. Note 2030-09-30
GEN 7.125 09/30/30 1Information Technology
0.13%
317
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.13%
318
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.13%
319
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.13%
320
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.13%
321
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.13%
322
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.13%
323
Trinity Industries Inc Regd 144A P/P 7.75000000
TRN 7.75 07/15/28 14Industrials
0.13%
324
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.13%
325
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.13%
326
Skydance, 6.25% 15may2029, USD
Other
0.13%
327
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.13%
328
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.13%
329
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.13%
330
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.13%
331
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.13%
332
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.13%
333
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.13%
334
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.13%
335
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.13%
336
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.13%
337
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.13%
338
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.13%
339
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.13%
340
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.13%
341
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/09/2033
MTCHII 6.125 09/15/3Communication Services
0.13%
342
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.12%
343
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.12%
344
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%
345
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.12%
346
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.12%
347
Brink'S Co. (The) 4.625 10-15-2027
BCO 4.625 10/15/27 1Industrials
0.12%
348
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.12%
349
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.12%
350
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.12%
351
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.12%
352
Herc Holdings Inc 5.75%
Other
0.12%
353
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.12%
354
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.12%
355
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.12%
356
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.12%
357
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.12%
358
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.12%
359
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.12%
360
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.12%
361
Millicom International Cellular Sa 6.25% 2029-03-25
TIGO 6.25 03/25/29 1Communication Services
0.12%
362
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.12%
363
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.12%
364
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.12%
365
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.12%
366
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.12%
367
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.12%
368
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.12%
369
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.12%
370
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.12%
371
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.12%
372
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.12%
373
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.12%
374
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.12%
375
Sonic Automotive, Inc. 4.625%
SAH 4.625 11/15/29 1Consumer Discretionary
0.12%
376
Starwood Property Trust, Inc. 6.125%
Other
0.12%
377
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.12%
378
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.12%
379
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.12%
380
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.12%
381
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.12%
382
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.12%
383
Wildfire Intermediate Holdings Llc 144A 7.5% Oct 15, 2029
WILDFIFinancials
0.12%
384
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.12%
385
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.12%
386
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.12%
387
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.11%
388
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.11%
389
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.11%
390
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.11%
391
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.11%
392
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care
0.11%
393
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.11%
394
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.11%
395
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.11%
396
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.11%
397
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.11%
398
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.11%
399
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.11%
400
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.11%
401
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.11%
402
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.11%
403
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.11%
404
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.11%
405
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.11%
406
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.11%
407
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.11%
408
Hess Midstream Operations Lp 144A
HESM 5.125 06/15/28 Energy
0.11%
409
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.11%
410
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.11%
411
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.11%
412
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.11%
413
Mattamy Group Corp. 4.625%, 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.11%
414
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.11%
415
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.10%
416
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.10%
417
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.10%
418
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.10%
419
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.10%
420
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.10%
421
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.10%
422
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.10%
423
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.10%
424
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.10%
425
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.10%
426
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.10%
427
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.10%
428
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.10%
429
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.10%
430
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.10%
431
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.10%
432
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.10%
433
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.10%
434
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.10%
435
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.10%
436
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.10%
437
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.10%
438
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.10%
439
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.10%
440
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.10%
441
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.10%
442
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.10%
443
Fluor Corp 4.25 15-09-2028
FLR 4.25 09/15/28Industrials
0.10%
444
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.10%
445
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.10%
446
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.10%
447
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.10%
448
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.10%
449
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.10%
450
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.10%
451
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.10%
452
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.10%
453
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.10%
454
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.10%
455
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.10%
456
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.10%
457
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.10%
458
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.10%
459
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.10%
460
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.10%
461
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.10%
462
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.10%
463
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.10%
464
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.10%
465
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.10%
466
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.10%
467
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.10%
468
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.10%
469
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.10%
470
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.10%
471
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.10%
472
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.10%
473
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.10%
474
Starwood Prop T 5.75 1/31
Other
0.10%
475
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.10%
476
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.10%
477
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.10%
478
Ttm Technologies Inc 144A 6.75 10/01/2034
Other
0.10%
479
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.10%
480
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.10%
481
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.10%
482
Twilio Inc Corp. Note
TWLO 3.625 03/15/29Information Technology
0.10%
483
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.10%
484
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.10%
485
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.10%
486
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.10%
487
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.10%
488
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.10%
489
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.10%
490
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.10%
491
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.10%
492
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.10%
493
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.10%
494
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.09%
495
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.09%
496
Ati Inc. 5.875 2033-06-15
Other
0.09%
497
Amkor Technology Inc 5.88 10/01/2033
Other
0.09%
498
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.09%
499
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.09%
500
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.09%
501
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.09%
502
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.09%
503
Civitas Resources Inc Corp. Note 2028-06-30
CIVI 8.375 07/01/28 Energy
0.09%
504
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.09%
505
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.09%
506
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.09%
507
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.09%
508
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.09%
509
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.09%
510
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.09%
511
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.09%
512
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.09%
513
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.09%
514
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.09%
515
Match Group Holdings Ii Llc 3.625% 10/01/2031 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.09%
516
Mattamy Group Corp 6% 12/15/2033 6 12/15/2033
Other
0.09%
517
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.09%
518
Murphy Oil Usa Inc 4.75 09-15-2029
MUSA 4.75 09/15/29Energy
0.09%
519
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.09%
520
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.09%
521
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.09%
522
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.09%
523
Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031
OUT 7.375 02/15/31 1Communication Services
0.09%
524
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.09%
525
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.09%
526
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.09%
527
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.09%
528
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.09%
529
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.09%
530
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.09%
531
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.09%
532
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.08%
533
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.08%
534
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.08%
535
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.08%
536
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.08%
537
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.08%
538
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.08%
539
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.08%
540
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.08%
541
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.08%
542
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.08%
543
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.08%
544
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.08%
545
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.08%
546
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.08%
547
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.08%
548
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.08%
549
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.08%
550
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.08%
551
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.08%
552
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.08%
553
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.08%
554
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.08%
555
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.08%
556
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.08%
557
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.08%
558
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.08%
559
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.08%
560
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.08%
561
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.08%
562
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.08%
563
Lamar Media Corp 5.375% 11/01/2033
Other
0.08%
564
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.08%
565
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.08%
566
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.07%
567
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.07%
568
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.07%
569
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.07%
570
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.07%
571
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.07%
572
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.07%
573
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.07%
574
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.07%
575
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.06%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	3.230%
2	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	1.170%
3	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.790%
4	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.670%
5	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.650%
6	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.640%
7	Oak-Eagle Acqui 7.25% 07/01/33	-	0.590%
8	Emerald Debt 6.625% 12/30 144A	EMECLI 6.625 12/15/3	0.570%
9	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.540%
10	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.530%
11	Mauser Packagi 7.875% 04/15/30	-	0.530%
12	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.500%
13	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.490%
14	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.470%
15	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.460%
16	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.460%
17	Venture Global Lng Inccorp. Note	VENLNG 8.375 06/01/3	0.460%
18	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.430%
19	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.430%
20	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.420%
21	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.410%
22	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.410%
23	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.400%
24	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.400%
25	Iqvia Inc 6.25% 06/01/2032	IQV 6.25 06/01/32 14	0.400%
26	Iqvia Inc 6.375% 03/34	-	0.400%
27	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.400%
28	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.400%
29	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.400%
30	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.400%
31	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.390%
32	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.390%
33	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.390%
34	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.390%
35	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.380%
36	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.380%
37	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.370%
38	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	0.360%
39	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.330%
40	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.330%
41	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.330%
42	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.330%
43	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.320%
44	Avantor Funding Inc	AVTR 4.625 07/15/28	0.310%
45	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.310%
46	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.310%
47	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.300%
48	Tenet Healthcare Corp 5.5 11/15/2032	-	0.300%
49	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.300%
50	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.300%
51	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.300%
52	Caci International Inc 6.375% 06/15/2033	CACI 6.375 06/15/33	0.300%
53	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.300%
54	Iron Mountain Inc 144A 6.251/15/2035	-	0.300%
55	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.290%
56	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.290%
57	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.290%
58	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.280%
59	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.280%
60	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.280%
61	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.280%
62	Davita Inc	DVA 3.75 02/15/31 14	0.270%
63	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.270%
64	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.270%
65	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.270%
66	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.270%
67	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.270%
68	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.270%
69	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.270%
70	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.260%
71	Skydance, 6.304% 15mar2029, USD	-	0.260%
72	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.250%
73	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.250%
74	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.250%
75	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.250%
76	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.240%
77	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.240%
78	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.240%
79	Ryan Specialty Llc 5.875 08/01/2032	RYASPE 5.875 08/01/3	0.240%
80	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.240%
81	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.240%
82	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.240%
83	Millrose Properties Inc 144A Aug 1, 2030 6.38	-	0.240%
84	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.230%
85	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.230%
86	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.230%
87	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.230%
88	Builders Firstsource Inc 4.25% 02/01/2032	BLDR 4.25 02/01/32 1	0.230%
89	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.230%
90	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.230%
91	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.230%
92	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.220%
93	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.220%
94	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.220%
95	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.220%
96	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.220%
97	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.220%
98	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.220%
99	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.220%
100	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.210%
101	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.210%
102	Celanese Us Holdings Llc Corp. Note	CE 7.05 11/15/30	0.210%
103	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.210%
104	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.210%
105	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.210%
106	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.210%
107	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.210%
108	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.210%
109	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.210%
110	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.210%
111	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.210%
112	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.200%
113	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.200%
114	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.200%
115	Performance Food Group Inc	PFGC 6.125 09/15/32	0.200%
116	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.200%
117	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.200%
118	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.200%
119	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.200%
120	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.200%
121	Star Parent Inc	SYNH 9 10/01/30 144A	0.200%
122	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.200%
123	United Airlines Holdings Inc 03/01/2029	-	0.200%
124	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.200%
125	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.200%
126	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.200%
127	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.200%
128	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.200%
129	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.200%
130	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	0.200%
131	Commercial Metals Co 5.75% 11/15/2033	-	0.200%
132	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.200%
133	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.200%
134	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.200%
135	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.200%
136	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.200%
137	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.200%
138	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.200%
139	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.200%
140	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.200%
141	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.200%
142	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.200%
143	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.200%
144	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.200%
145	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.190%
146	Esab Corp 144A 5.63% Apr 01, 2031	-	0.190%
147	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.190%
148	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.190%
149	Hilton Domestic Operating Co Inc. 5.5%	-	0.190%
150	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.190%
151	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.190%
152	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.190%
153	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.190%
154	Performance Foo 4.25% 08/01/29	PFGC 4.25 08/01/29 1	0.190%
155	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.190%
156	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.190%
157	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.190%
158	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.190%
159	SUNOCO LP 5.625 3/31	-	0.190%
160	United Airlines Holdings 5.38% 03/01/2031	-	0.190%
161	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.190%
162	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.190%
163	Adt Sec Corp 4.125 08/01/2029	ADT	0.190%
164	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.190%
165	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.180%
166	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.180%
167	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.180%
168	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.180%
169	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.180%
170	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.180%
171	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.180%
172	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.180%
173	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.180%
174	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.180%
175	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.180%
176	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.180%
177	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.180%
178	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.180%
179	Block Inc 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.180%
180	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.180%
181	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.180%
182	Rocket Companies Inc 144A 6.138/01/2031	-	0.170%
183	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.170%
184	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.170%
185	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.170%
186	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.170%
187	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.170%
188	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.170%
189	Skydance, 4.875% 15may2030, USD	-	0.170%
190	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.170%
191	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.170%
192	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.170%
193	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.170%
194	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.170%
195	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.170%
196	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.170%
197	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.160%
198	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.160%
199	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.160%
200	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.160%
201	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.160%
202	Encompass Health Corp 4.75% 02/01/2030	EHC 4.75 02/01/30	0.160%
203	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.160%
204	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.160%
205	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.160%
206	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.160%
207	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.160%
208	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.160%
209	Mgm Resorts International 6.13% Sep 15, 2029	MGM 6.125 09/15/29	0.160%
210	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	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	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.160%
215	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.160%
216	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.160%
217	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.160%
218	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.160%
219	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.160%
220	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.160%
221	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.160%
222	Millicom Intl Cellular 4.5 4/27/2031	TIGO 4.5 04/27/31 14	0.150%
223	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.150%
224	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.150%
225	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.150%
226	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.150%
227	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.150%
228	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.150%
229	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.150%
230	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.150%
231	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.150%
232	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.150%
233	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.150%
234	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.150%
235	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.150%
236	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.150%
237	Rocket Companies Inc 6.5%	-	0.150%
238	Service Corp International/us	SCI 5.125 06/01/29	0.150%
239	Springleaf Finance Corp	OMF 6.625 01/15/28	0.150%
240	Sunoco Lp 4.5%	-	0.150%
241	Sunoco Lp 144A 4.63 May 01, 2030	-	0.150%
242	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.150%
243	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.150%
244	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.150%
245	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.150%
246	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.150%
247	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.150%
248	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.150%
249	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.150%
250	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.150%
251	Wynn Resorts F 5.125% 10/01/29	WYNFIN 5.125 10/01/2	0.150%
252	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%
253	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.150%
254	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.150%
255	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.150%
256	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.150%
257	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.150%
258	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.150%
259	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.150%
260	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.150%
261	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.150%
262	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.150%
263	Ball Corp 3.125 09/15/2031	BALL 3.125 09/15/31	0.150%
264	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.150%
265	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.150%
266	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.150%
267	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.150%
268	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.150%
269	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.150%
270	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.150%
271	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.150%
272	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.150%
273	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.150%
274	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.150%
275	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.150%
276	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.150%
277	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.150%
278	Lithia Motors Inc 3.875% 06/01/2029	LAD 3.875 06/01/29 1	0.150%
279	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.150%
280	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.150%
281	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.140%
282	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.140%
283	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.140%
284	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.140%
285	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.140%
286	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.140%
287	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.140%
288	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.140%
289	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.140%
290	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.140%
291	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.140%
292	Gfl Environmental Inc 4.75% 06/15/2029	GFLCN 4.75 06/15/29	0.140%
293	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.140%
294	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.140%
295	Huntsman International Llc 4.5% 5/1/2029	HUN 4.5 05/01/29	0.140%
296	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.140%
297	Methanex Corp 5.25% 12/15/2029	MXCN 5.25 12/15/29	0.140%
298	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.140%
299	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.140%
300	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.140%
301	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.140%
302	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.140%
303	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.140%
304	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.140%
305	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%	RKT 4 10/15/33 144A	0.140%
306	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.140%
307	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.140%
308	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.140%
309	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.140%
310	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.140%
311	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.140%
312	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.130%
313	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.130%
314	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.130%
315	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.130%
316	Gen Digital Inc Corp. Note 2030-09-30	GEN 7.125 09/30/30 1	0.130%
317	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.130%
318	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.130%
319	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.130%
320	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.130%
321	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.130%
322	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.130%
323	Trinity Industries Inc Regd 144A P/P 7.75000000	TRN 7.75 07/15/28 14	0.130%
324	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.130%
325	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.130%
326	Skydance, 6.25% 15may2029, USD	-	0.130%
327	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.130%
328	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.130%
329	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.130%
330	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.130%
331	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.130%
332	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.130%
333	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.130%
334	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.130%
335	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.130%
336	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.130%
337	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.130%
338	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.130%
339	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.130%
340	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.130%
341	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/09/2033	MTCHII 6.125 09/15/3	0.130%
342	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.120%
343	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.120%
344	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%
345	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.120%
346	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.120%
347	Brink'S Co. (The) 4.625 10-15-2027	BCO 4.625 10/15/27 1	0.120%
348	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.120%
349	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.120%
350	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.120%
351	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.120%
352	Herc Holdings Inc 5.75%	-	0.120%
353	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.120%
354	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.120%
355	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.120%
356	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.120%
357	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.120%
358	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.120%
359	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.120%
360	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.120%
361	Millicom International Cellular Sa 6.25% 2029-03-25	TIGO 6.25 03/25/29 1	0.120%
362	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.120%
363	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.120%
364	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.120%
365	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.120%
366	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.120%
367	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.120%
368	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.120%
369	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.120%
370	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.120%
371	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.120%
372	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.120%
373	Rocket Cos. Inc. 6.50 06/15/2034	-	0.120%
374	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.120%
375	Sonic Automotive, Inc. 4.625%	SAH 4.625 11/15/29 1	0.120%
376	Starwood Property Trust, Inc. 6.125%	-	0.120%
377	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.120%
378	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.120%
379	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.120%
380	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.120%
381	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.120%
382	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.120%
383	Wildfire Intermediate Holdings Llc 144A 7.5% Oct 15, 2029	WILDFI	0.120%
384	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.120%
385	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.120%
386	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.120%
387	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.110%
388	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.110%
389	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.110%
390	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.110%
391	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.110%
392	Service Corp International/us 4.625% 12/15/2027	SCI 4.625 12/15/27	0.110%
393	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.110%
394	Transdigm Inc	TDG 4.875 05/01/29	0.110%
395	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.110%
396	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.110%
397	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.110%
398	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.110%
399	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.110%
400	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.110%
401	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.110%
402	Cbs Corp	PARA 3.375 02/15/28	0.110%
403	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.110%
404	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.110%
405	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.110%
406	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.110%
407	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.110%
408	Hess Midstream Operations Lp 144A	HESM 5.125 06/15/28	0.110%
409	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.110%
410	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.110%
411	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.110%
412	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.110%
413	Mattamy Group Corp. 4.625%, 03/01/2030	MATHOM 4.625 03/01/3	0.110%
414	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.110%
415	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.100%
416	Allison Transmission Inc	ALSN 5.875 06/01/29	0.100%
417	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.100%
418	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.100%
419	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.100%
420	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.100%
421	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.100%
422	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.100%
423	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.100%
424	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.100%
425	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.100%
426	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.100%
427	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.100%
428	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.100%
429	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.100%
430	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.100%
431	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.100%
432	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.100%
433	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.100%
434	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.100%
435	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.100%
436	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.100%
437	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.100%
438	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.100%
439	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.100%
440	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.100%
441	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.100%
442	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.100%
443	Fluor Corp 4.25 15-09-2028	FLR 4.25 09/15/28	0.100%
444	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.100%
445	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.100%
446	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.100%
447	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.100%
448	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.100%
449	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.100%
450	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.100%
451	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.100%
452	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.100%
453	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.100%
454	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.100%
455	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.100%
456	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.100%
457	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.100%
458	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.100%
459	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.100%
460	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.100%
461	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.100%
462	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.100%
463	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.100%
464	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.100%
465	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.100%
466	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.100%
467	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.100%
468	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.100%
469	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.100%
470	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.100%
471	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.100%
472	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.100%
473	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.100%
474	Starwood Prop T 5.75 1/31	-	0.100%
475	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.100%
476	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.100%
477	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.100%
478	Ttm Technologies Inc 144A 6.75 10/01/2034	-	0.100%
479	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.100%
480	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.100%
481	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.100%
482	Twilio Inc Corp. Note	TWLO 3.625 03/15/29	0.100%
483	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.100%
484	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.100%
485	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.100%
486	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.100%
487	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.100%
488	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.100%
489	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.100%
490	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.100%
491	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.100%
492	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.100%
493	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.100%
494	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.090%
495	Ati Inccorp. Note	ATI 7.25 08/15/30	0.090%
496	Ati Inc. 5.875 2033-06-15	-	0.090%
497	Amkor Technology Inc 5.88 10/01/2033	-	0.090%
498	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.090%
499	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.090%
500	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.090%
501	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.090%
502	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.090%
503	Civitas Resources Inc Corp. Note 2028-06-30	CIVI 8.375 07/01/28	0.090%
504	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.090%
505	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.090%
506	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.090%
507	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.090%
508	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.090%
509	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.090%
510	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.090%
511	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.090%
512	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.090%
513	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.090%
514	Match Group Inc	MTCHII 5 12/15/27 14	0.090%
515	Match Group Holdings Ii Llc 3.625% 10/01/2031 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.090%
516	Mattamy Group Corp 6% 12/15/2033 6 12/15/2033	-	0.090%
517	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.090%
518	Murphy Oil Usa Inc 4.75 09-15-2029	MUSA 4.75 09/15/29	0.090%
519	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.090%
520	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.090%
521	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.090%
522	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.090%
523	Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031	OUT 7.375 02/15/31 1	0.090%
524	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.090%
525	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.090%
526	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.090%
527	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.090%
528	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.090%
529	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.090%
530	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.090%
531	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.090%
532	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.080%
533	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.080%
534	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.080%
535	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.080%
536	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.080%
537	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.080%
538	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.080%
539	Seagate Data Storage Tech 5.875 2030-07-15	-	0.080%
540	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.080%
541	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.080%
542	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.080%
543	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.080%
544	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.080%
545	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.080%
546	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.080%
547	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.080%
548	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.080%
549	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.080%
550	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.080%
551	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.080%
552	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.080%
553	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.080%
554	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.080%
555	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.080%
556	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.080%
557	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.080%
558	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.080%
559	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.080%
560	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.080%
561	Global Infrastructure So	GOINSO 5.625 06/01/2	0.080%
562	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.080%
563	Lamar Media Corp 5.375% 11/01/2033	-	0.080%
564	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.080%
565	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.080%
566	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.070%
567	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.070%
568	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.070%
569	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.070%
570	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.070%
571	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.070%
572	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.070%
573	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.070%
574	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.070%
575	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.060%