HYXF ETF

$44.92

AUM$189M

TER0.35%

Holdings610

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HYXF ETF

$44.92

iShares ESG Advanced High Yield Corporate Bond ETF

AUM$189M

TER0.35%

Holdings610

See how much of HYXF you already own

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

XTSLA is HYXF's largest holding at 1.52% of the fund as of Sep 11, 2026. HYXF is iShares ESG Advanced High Yield Corporate Bond ETF.

Showing top 50 of 609 holdings · as of Sep 11, 2026

HYXF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.52%	1.5%	$2.93M	Financials	Capital Markets
2	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.74%	2.3%	$1.43M	-	-
Sector and industry · Pro
3	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.73%	3.0%	$1.41M
4	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.72%	3.7%	$1.39M
5	—	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	0.65%	4.4%	$1.25M
6	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.61%	5.0%	$1.18M
7	Debt	1011778 Bc / New Red Fin	0.59%	5.6%	$1.14M
8	—	DAVITA INC 4.63% 01Jun2030	0.56%	6.1%	$1.09M
9	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.55%	6.7%	$1.06M
10	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.55%	7.2%	$1.06M
11	Debt	Carvana Co	0.54%	7.8%	$1.03M
12	Debt	Sr Unsecured 144A 10/29 5.25	0.52%	8.3%	$1.01M
13	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.50%	8.8%	$972.9K
14	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.50%	9.3%	$970.7K
15	Debt	Apld Computeco	0.46%	9.7%	$881.2K
16	Debt	Rakuten Group I	0.46%	10.2%	$889.1K
17	—	Iqvia Inc 144A 6.38% Jun 01, 2032	0.44%	10.6%	$854.7K
18	Debt	Level 3 Financ	0.44%	11.1%	$840.2K
19	Debt	Michaels Cos Inc/The	0.44%	11.5%	$842.9K
20	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.42%	11.9%	$818.3K
21	Debt	Level 3 Financing Inc	0.41%	12.4%	$794.6K
22	—	Rocket Cos 6.375% 08/33	0.40%	12.8%	$770.1K
23	—	Rocket Cos 6.125% 08/30	0.39%	13.1%	$752.4K
24	Debt	Ncl Corporation	0.38%	13.5%	$723.4K
25	Debt	Nexstar Media I	0.38%	13.9%	$735.9K
26	Debt	Herc Holdings I	0.37%	14.3%	$710.0K
27	Debt	Jetblue Airway	0.36%	14.6%	$701.0K
28	Debt	Uniti Group/Cs	0.35%	15.0%	$666.9K
29	Debt	Qxo Building Products Inc 144A	0.34%	15.3%	$648.6K
30	—	Windstream Services, Llc 7.50% Oct 15, 2033	0.33%	15.7%	$635.2K
31	Debt	Novelis Corp	0.33%	16.0%	$631.6K
32	Debt	Apld Computeco 3 Llc 144A	0.33%	16.3%	$630.9K
33	—	Avantor Funding Inc	0.33%	16.6%	$634.0K
34	CACI	Caci International Inc 144A 6.38% Jun 15, 2033	0.32%	17.0%	$626.6K
35	Debt	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	0.32%	17.3%	$616.6K
36	—	Qxo Building Products Inc 144A 6.887/15/2034	0.32%	17.6%	$619.7K
37	Debt	Sbgi	0.32%	17.9%	$619.6K
38	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	0.32%	18.2%	$611.9K
39	Debt	Mpt Oper Partner	0.32%	18.6%	$620.3K
40	—	NCR Atleos Escrow Corp	0.32%	18.9%	$614.1K
41	Debt	Jazz Securities Dac	0.31%	19.2%	$601.0K
42	Debt	Lifepoint Health Inc 144A	0.31%	19.5%	$590.1K
43	Debt	Fair Isaac Corp 144A	0.30%	19.8%	$575.3K
44	—	Davita Inc	0.30%	20.1%	$569.6K
45	Debt	Sirius Xm Radio Inc	0.30%	20.4%	$570.7K
46	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	0.29%	20.7%	$552.6K
47	—	Newell Brands I 8.5 6/28 8.5	0.29%	21.0%	$561.7K
48	Debt	Flash Compute L	0.28%	21.3%	$542.7K
49	—	Hilton Domestic Operating Company, Inc. 02/15/2032	0.28%	21.5%	$547.0K
50	Debt	Sabre Glbl In	0.28%	21.8%	$547.6K
More holdings · Pro

Not reported for this fund: shares, share changes.

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HYXF ETF All Holdings

HYXF holdings total 610 positions. The top 10 holdings account for 7.2% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.5%, Galaxy Helios Data Centers Ii Llc 9.875% at 0.7%, Nexstar Media Inc 6.5 15-September-2033 Secured at 0.7%.

HYXF portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 15.2%.

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

Compare HYXF

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

HYXF ETF Holdings

609 of 610 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.52%
2
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.74%
3
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.73%
4
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.72%
5
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.65%
6
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.61%
7
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.59%
8
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.56%
9
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.55%
10
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.55%
11
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.54%
12
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.52%
13
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.50%
14
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.50%
15
Apld Computeco 6.75% 03/15/31
Other
0.46%
16
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.46%
17
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.44%
18
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.44%
19
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.44%
20
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.42%
21
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.41%
22
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.40%
23
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.39%
24
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.38%
25
Nexstar Media I 7.25% 04/15/34
Other
0.38%
26
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.37%
27
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.36%
28
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.35%
29
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.34%
30
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.33%
31
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.33%
32
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.33%
33
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.33%
34
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.32%
35
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.32%
36
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.32%
37
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.32%
38
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.32%
39
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.32%
40
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.32%
41
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.31%
42
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.31%
43
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.30%
44
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.30%
45
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.30%
46
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.29%
47
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.29%
48
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.28%
49
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.28%
50
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.28%
51
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.28%
52
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.28%
53
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.27%
54
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.27%
55
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.27%
56
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.27%
57
Kennedywilson Inc 144A 76/01/2031
Other
0.27%
58
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.27%
59
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.27%
60
American Axle & 7.75% 10/15/33
Other
0.26%
61
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.26%
62
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.26%
63
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.26%
64
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.26%
65
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.26%
66
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.25%
67
NCL Corp Ltd 5.88 01/15/2031
Other
0.25%
68
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.25%
69
CLEVELAND-CL 7.625% 01/34
Other
0.25%
70
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.25%
71
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.24%
72
Sabre Financial Borrower Llc 11.125%
Other
0.24%
73
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.24%
74
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.24%
75
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.24%
76
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.24%
77
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.24%
78
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.24%
79
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.24%
80
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.23%
81
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.23%
82
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.23%
83
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.23%
84
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.23%
85
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.23%
86
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.22%
87
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.22%
88
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.22%
89
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.22%
90
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.22%
91
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.22%
92
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.22%
93
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.22%
94
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.22%
95
Six Flags Entertainment Corp 144A
Other
0.22%
96
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.22%
97
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.22%
98
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.22%
99
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.22%
100
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.22%
101
Commercial Metals Co 5.75% 11/15/2033
Other
0.22%
102
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.22%
103
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.22%
104
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.21%
105
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.21%
106
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.21%
107
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.21%
108
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.21%
109
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.21%
110
Fair Isaac Corp 6.25% 09/15/34
Other
0.21%
111
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.21%
112
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.21%
113
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.21%
114
Humana Inc 6.625% Flt 03/09/56
Other
0.21%
115
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.21%
116
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.21%
117
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.21%
118
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.21%
119
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.21%
120
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.21%
121
United Airlines Holdings 5.38% 03/01/2031
Other
0.21%
122
United Airlines Holdings Inc 03/01/2029
Other
0.21%
123
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.21%
124
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.21%
125
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.21%
126
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.21%
127
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.20%
128
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.20%
129
Whirlpool Corporation 144A 7.887/01/2034
Other
0.20%
130
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.20%
131
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.20%
132
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.20%
133
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.20%
134
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.20%
135
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.20%
136
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.20%
137
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.20%
138
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.20%
139
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.20%
140
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.20%
141
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.19%
142
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.19%
143
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.19%
144
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.19%
145
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.19%
146
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.19%
147
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.19%
148
Onemain Finance Corp 09/15/2033
Other
0.19%
149
Rocket Companies Inc 144A 6.138/01/2031
Other
0.19%
150
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.19%
151
Travel + Leisure Co 6.25% 06/01/2031
Other
0.19%
152
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.19%
153
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.19%
154
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.19%
155
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.19%
156
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.19%
157
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.19%
158
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.19%
159
American Axle 6.375% 10/15/32
Other
0.19%
160
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.19%
161
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.19%
162
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.19%
163
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.19%
164
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.19%
165
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.18%
166
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.18%
167
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.18%
168
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.18%
169
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.18%
170
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.18%
171
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.18%
172
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.18%
173
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.18%
174
Kennedy-Wilson Inc
Other
0.18%
175
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.18%
176
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.18%
177
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.18%
178
NCL CORP 6.25 9/33
Other
0.18%
179
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.18%
180
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.18%
181
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.18%
182
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.18%
183
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.18%
184
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.17%
185
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.17%
186
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.17%
187
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.17%
188
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.17%
189
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.17%
190
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.17%
191
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.17%
192
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.17%
193
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.17%
194
Telenet Finance Lux Note 5.5 03/01/2028
Other
0.17%
195
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.17%
196
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.17%
197
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.17%
198
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.17%
199
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.17%
200
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.17%
201
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.17%
202
Encore Capital 6.625% 06/01/32
Other
0.17%
203
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.17%
204
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.17%
205
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.17%
206
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
0.17%
207
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.17%
208
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.17%
209
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.17%
210
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.17%
211
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.17%
212
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.17%
213
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.17%
214
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.17%
215
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.17%
216
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.17%
217
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.17%
218
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.16%
219
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.16%
220
Industrial F&B 7.75 2/33
Other
0.16%
221
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.16%
222
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.16%
223
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.16%
224
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.16%
225
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.16%
226
Onemain Finance Corporati 6.5 03/15/2033
Other
0.16%
227
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.16%
228
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.16%
229
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.16%
230
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.16%
231
Rogers Communicat V/R 07/31/56
Other
0.16%
232
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.16%
233
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.16%
234
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.16%
235
Telus Corp Jr Subordina 06/56 Var
Other
0.16%
236
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.16%
237
Ws Escrow Llc 0.0775 06/01/2033
Other
0.16%
238
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.16%
239
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.16%
240
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.16%
241
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.16%
242
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.16%
243
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.16%
244
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.16%
245
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.16%
246
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.16%
247
Allegiant Travel Co 7.13% 07/01/2031
Other
0.15%
248
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.15%
249
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.15%
250
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.15%
251
Core & Main Lp 144A 67/01/2034
Other
0.15%
252
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.15%
253
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.15%
254
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.15%
255
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.15%
256
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.15%
257
Iron Mountain Inc 144A 6.251/15/2035
Other
0.15%
258
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.15%
259
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.15%
260
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.15%
261
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.15%
262
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.15%
263
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.15%
264
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.15%
265
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.15%
266
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.15%
267
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.15%
268
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.15%
269
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.15%
270
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.15%
271
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.15%
272
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.15%
273
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.15%
274
Rocket Cos Inc6.50% 08/01/2029
Other
0.15%
275
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.15%
276
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.15%
277
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.15%
278
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.15%
279
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.15%
280
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.15%
281
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.15%
282
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.15%
283
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.15%
284
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.14%
285
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.14%
286
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.14%
287
Telus Corp V/R 06/09/56 2056-06-09
Other
0.14%
288
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.14%
289
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.14%
290
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.14%
291
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.14%
292
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.14%
293
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.14%
294
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.14%
295
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.14%
296
Granite Construction Inco 6.375 2034-06-15
Other
0.14%
297
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.14%
298
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.14%
299
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.14%
300
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.14%
301
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.14%
302
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.14%
303
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.14%
304
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.14%
305
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.14%
306
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.14%
307
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.14%
308
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.14%
309
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.14%
310
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.13%
311
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.13%
312
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.13%
313
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.13%
314
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.13%
315
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.13%
316
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.13%
317
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.13%
318
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.13%
319
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.13%
320
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.13%
321
Pls Group Ltd 05/01/2031
Other
0.13%
322
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.13%
323
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.13%
324
Petco Health & 8.25% 02/01/31
Other
0.13%
325
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.13%
326
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.13%
327
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.13%
328
Rocket Cos Inc 6.5% 06/15/34
Other
0.13%
329
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.13%
330
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.13%
331
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.13%
332
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.13%
333
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.13%
334
VALVOLINE INC 6.125 8/34
Other
0.13%
335
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.13%
336
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.13%
337
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.13%
338
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.13%
339
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.13%
340
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.13%
341
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.13%
342
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.13%
343
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.13%
344
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.13%
345
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.13%
346
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.13%
347
Api Group De Inc 5.75% 06/01/2034
Other
0.12%
348
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.12%
349
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.12%
350
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.12%
351
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.12%
352
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.12%
353
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.12%
354
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.12%
355
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.12%
356
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.12%
357
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.12%
358
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.12%
359
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.12%
360
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.12%
361
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.12%
362
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.12%
363
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.12%
364
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.12%
365
Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75 03/31/2031
Other
0.12%
366
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.12%
367
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.12%
368
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.12%
369
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.12%
370
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.12%
371
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.12%
372
Perimeter Hol 6.25% 01/15/34
Other
0.12%
373
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.12%
374
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.12%
375
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.12%
376
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.12%
377
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.12%
378
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.12%
379
Starwood Proper 5.25% 10/15/28
Other
0.12%
380
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.12%
381
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.12%
382
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.12%
383
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.12%
384
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.12%
385
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.12%
386
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.12%
387
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.12%
388
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.11%
389
Slm Corp 6.495 5/32 6.495
Other
0.11%
390
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.11%
391
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.11%
392
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.11%
393
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.11%
394
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.11%
395
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.11%
396
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.11%
397
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.11%
398
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.11%
399
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.11%
400
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.11%
401
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.11%
402
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.11%
403
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.11%
404
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.11%
405
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.11%
406
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.11%
407
Vornado Realty Lp 5.75% 02/01/2033
Other
0.11%
408
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.11%
409
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.11%
410
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.11%
411
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.11%
412
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.11%
413
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.11%
414
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.11%
415
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.11%
416
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.11%
417
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.11%
418
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.11%
419
Amkor Technology Inc 5.88 10/01/2033
Other
0.11%
420
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.11%
421
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.11%
422
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.11%
423
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.11%
424
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.11%
425
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.11%
426
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.11%
427
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.11%
428
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.11%
429
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.11%
430
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.11%
431
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.11%
432
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.11%
433
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.11%
434
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.11%
435
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.11%
436
Iqvia Inc 6.375% Due 03/15/2034
Other
0.11%
437
K Hovnanian Enterp 8% 04/01/31
Other
0.11%
438
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.11%
439
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.11%
440
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.11%
441
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.11%
442
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.11%
443
Navient Corp 9.38 10/15/2031
Other
0.11%
444
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.11%
445
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.11%
446
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.11%
447
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.11%
448
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.11%
449
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.11%
450
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.11%
451
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.11%
452
Dorman Products Inc 144A 6.256/15/2034
Other
0.10%
453
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.10%
454
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.10%
455
Encompass Health Corp 144A 5.886/01/2034
Other
0.10%
456
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.10%
457
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.10%
458
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.10%
459
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.10%
460
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.10%
461
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.10%
462
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.10%
463
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.10%
464
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.10%
465
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.10%
466
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.10%
467
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.10%
468
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.10%
469
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.10%
470
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.10%
471
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.10%
472
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.10%
473
Outfront Media Capital Llc 144A 66/15/2034
Other
0.10%
474
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.10%
475
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.10%
476
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.10%
477
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.10%
478
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.10%
479
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.10%
480
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.10%
481
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.10%
482
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.10%
483
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.10%
484
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.10%
485
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.10%
486
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.10%
487
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.10%
488
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.10%
489
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.10%
490
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.10%
491
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.10%
492
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.10%
493
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.10%
494
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.10%
495
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.10%
496
Ati Inc
Other
0.10%
497
Bread Financial Hldgs 6.75% 15May2031
Other
0.10%
498
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.10%
499
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.10%
500
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.10%
501
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.10%
502
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.10%
503
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.10%
504
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.10%
505
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.10%
506
Century Communities Inc 0%
Other
0.10%
507
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.10%
508
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.10%
509
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.10%
510
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.10%
511
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.10%
512
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.10%
513
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.10%
514
Adi Global Dis 7.125% 07/15/34
Other
0.09%
515
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.09%
516
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.09%
517
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.09%
518
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.09%
519
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.09%
520
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.09%
521
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.09%
522
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.09%
523
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.09%
524
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.09%
525
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.09%
526
Family Dollar Stores Llc 144A 10 20310731
Other
0.09%
527
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.09%
528
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.09%
529
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.09%
530
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.09%
531
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.09%
532
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.09%
533
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.09%
534
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.09%
535
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.09%
536
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.09%
537
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.09%
538
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.09%
539
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.09%
540
Prestige Brands 6.25% 07/15/34
Other
0.09%
541
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.09%
542
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.09%
543
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.09%
544
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.09%
545
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.09%
546
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.09%
547
Tutor Perini Corp 144A 6.637/15/2033
Other
0.09%
548
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.09%
549
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.09%
550
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.09%
551
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.09%
552
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.09%
553
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.09%
554
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.08%
555
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.08%
556
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.08%
557
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.08%
558
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.08%
559
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.08%
560
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.08%
561
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.08%
562
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.08%
563
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.08%
564
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.08%
565
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.08%
566
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.08%
567
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.08%
568
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.08%
569
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.08%
570
Energizer Holdings Inc 6 09/15/2033
Other
0.08%
571
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.08%
572
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.08%
573
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.08%
574
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.08%
575
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.08%
576
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.08%
577
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.08%
578
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.08%
579
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.08%
580
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.08%
581
Onemain Fin 7.125% 03/15/34
Other
0.08%
582
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.08%
583
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.08%
584
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.07%
585
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.07%
586
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.07%
587
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.07%
588
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.07%
589
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.07%
590
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.07%
591
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.07%
592
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.07%
593
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.07%
594
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.07%
595
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.07%
596
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.07%
597
Paramount Global
PARA 4.6 01/15/45Communication Services
0.07%
598
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.06%
599
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.06%
600
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.06%
601
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.05%
602
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.05%
603
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.05%
604
Group 1 Automotive Inc 144A
Other
0.05%
605
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.03%
606
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.02%
607
Ttm Technologies Inc 144A
Other
0.01%
608
EUR CASH
Other
0.00%
609
USD Cash
Other
-0.21%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.520%
2	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.740%
3	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.730%
4	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.720%
5	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.650%
6	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.610%
7	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.590%
8	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.560%
9	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.550%
10	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.550%
11	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.540%
12	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.520%
13	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.500%
14	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.500%
15	Apld Computeco 6.75% 03/15/31	-	0.460%
16	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.460%
17	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.440%
18	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.440%
19	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.440%
20	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.420%
21	Level 3 Financing Inc 8.50% 01/15/2036	-	0.410%
22	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.400%
23	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.390%
24	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.380%
25	Nexstar Media I 7.25% 04/15/34	-	0.380%
26	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.370%
27	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.360%
28	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.350%
29	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.340%
30	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.330%
31	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.330%
32	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.330%
33	Avantor Funding Inc	AVTR 4.625 07/15/28	0.330%
34	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.320%
35	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.320%
36	Qxo Building Products Inc 144A 6.887/15/2034	-	0.320%
37	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.320%
38	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.320%
39	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.320%
40	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.320%
41	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.310%
42	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.310%
43	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.300%
44	Davita Inc	DVA 3.75 02/15/31 14	0.300%
45	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.300%
46	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.290%
47	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.290%
48	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.280%
49	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.280%
50	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.280%
51	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.280%
52	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.280%
53	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.270%
54	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.270%
55	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.270%
56	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.270%
57	Kennedywilson Inc 144A 76/01/2031	-	0.270%
58	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.270%
59	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.270%
60	American Axle & 7.75% 10/15/33	-	0.260%
61	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.260%
62	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.260%
63	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.260%
64	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.260%
65	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.260%
66	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.250%
67	NCL Corp Ltd 5.88 01/15/2031	-	0.250%
68	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.250%
69	CLEVELAND-CL 7.625% 01/34	-	0.250%
70	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.250%
71	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.240%
72	Sabre Financial Borrower Llc 11.125%	-	0.240%
73	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.240%
74	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.240%
75	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.240%
76	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.240%
77	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.240%
78	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.240%
79	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.240%
80	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.230%
81	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.230%
82	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.230%
83	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.230%
84	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.230%
85	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.230%
86	Esab Corp 144A 5.63% Apr 01, 2031	-	0.220%
87	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.220%
88	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.220%
89	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.220%
90	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.220%
91	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.220%
92	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.220%
93	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.220%
94	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.220%
95	Six Flags Entertainment Corp 144A	-	0.220%
96	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.220%
97	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.220%
98	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.220%
99	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.220%
100	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.220%
101	Commercial Metals Co 5.75% 11/15/2033	-	0.220%
102	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.220%
103	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.220%
104	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.210%
105	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.210%
106	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.210%
107	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.210%
108	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.210%
109	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.210%
110	Fair Isaac Corp 6.25% 09/15/34	-	0.210%
111	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.210%
112	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.210%
113	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.210%
114	Humana Inc 6.625% Flt 03/09/56	-	0.210%
115	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.210%
116	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.210%
117	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.210%
118	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.210%
119	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.210%
120	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.210%
121	United Airlines Holdings 5.38% 03/01/2031	-	0.210%
122	United Airlines Holdings Inc 03/01/2029	-	0.210%
123	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.210%
124	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.210%
125	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.210%
126	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.210%
127	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.200%
128	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.200%
129	Whirlpool Corporation 144A 7.887/01/2034	-	0.200%
130	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.200%
131	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.200%
132	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.200%
133	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.200%
134	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.200%
135	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.200%
136	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.200%
137	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.200%
138	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.200%
139	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.200%
140	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.200%
141	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.190%
142	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.190%
143	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.190%
144	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.190%
145	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.190%
146	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.190%
147	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.190%
148	Onemain Finance Corp 09/15/2033	-	0.190%
149	Rocket Companies Inc 144A 6.138/01/2031	-	0.190%
150	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.190%
151	Travel + Leisure Co 6.25% 06/01/2031	-	0.190%
152	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.190%
153	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.190%
154	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.190%
155	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.190%
156	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.190%
157	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.190%
158	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.190%
159	American Axle 6.375% 10/15/32	-	0.190%
160	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.190%
161	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.190%
162	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.190%
163	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.190%
164	Coty/Hfc Prestig 5.6% 01/15/31	-	0.190%
165	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.180%
166	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.180%
167	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.180%
168	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.180%
169	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.180%
170	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.180%
171	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.180%
172	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.180%
173	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.180%
174	Kennedy-Wilson Inc	-	0.180%
175	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.180%
176	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.180%
177	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.180%
178	NCL CORP 6.25 9/33	-	0.180%
179	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.180%
180	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.180%
181	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.180%
182	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.180%
183	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.180%
184	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.170%
185	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.170%
186	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.170%
187	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.170%
188	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.170%
189	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.170%
190	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.170%
191	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.170%
192	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.170%
193	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.170%
194	Telenet Finance Lux Note 5.5 03/01/2028	-	0.170%
195	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.170%
196	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.170%
197	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.170%
198	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.170%
199	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.170%
200	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.170%
201	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.170%
202	Encore Capital 6.625% 06/01/32	-	0.170%
203	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.170%
204	Forward Air Corp	FWRD 9.5 10/15/31 14	0.170%
205	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.170%
206	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	0.170%
207	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.170%
208	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.170%
209	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.170%
210	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.170%
211	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.170%
212	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.170%
213	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.170%
214	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.170%
215	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.170%
216	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.170%
217	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.170%
218	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.160%
219	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.160%
220	Industrial F&B 7.75 2/33	-	0.160%
221	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.160%
222	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.160%
223	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.160%
224	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.160%
225	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.160%
226	Onemain Finance Corporati 6.5 03/15/2033	-	0.160%
227	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.160%
228	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.160%
229	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.160%
230	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.160%
231	Rogers Communicat V/R 07/31/56	-	0.160%
232	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.160%
233	Springleaf Finance Corp	OMF 6.625 01/15/28	0.160%
234	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.160%
235	Telus Corp Jr Subordina 06/56 Var	-	0.160%
236	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.160%
237	Ws Escrow Llc 0.0775 06/01/2033	-	0.160%
238	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.160%
239	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.160%
240	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.160%
241	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.160%
242	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.160%
243	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.160%
244	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.160%
245	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.160%
246	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.160%
247	Allegiant Travel Co 7.13% 07/01/2031	-	0.150%
248	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.150%
249	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.150%
250	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.150%
251	Core & Main Lp 144A 67/01/2034	-	0.150%
252	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.150%
253	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.150%
254	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.150%
255	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.150%
256	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.150%
257	Iron Mountain Inc 144A 6.251/15/2035	-	0.150%
258	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.150%
259	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.150%
260	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.150%
261	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.150%
262	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.150%
263	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.150%
264	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.150%
265	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.150%
266	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.150%
267	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.150%
268	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.150%
269	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.150%
270	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.150%
271	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.150%
272	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.150%
273	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.150%
274	Rocket Cos Inc6.50% 08/01/2029	-	0.150%
275	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.150%
276	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.150%
277	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.150%
278	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.150%
279	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.150%
280	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.150%
281	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.150%
282	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.150%
283	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.150%
284	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.140%
285	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.140%
286	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.140%
287	Telus Corp V/R 06/09/56 2056-06-09	-	0.140%
288	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.140%
289	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.140%
290	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.140%
291	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.140%
292	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.140%
293	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.140%
294	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.140%
295	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.140%
296	Granite Construction Inco 6.375 2034-06-15	-	0.140%
297	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.140%
298	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.140%
299	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.140%
300	Masterbrand Inc	MASBRA 7 07/15/32 14	0.140%
301	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.140%
302	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.140%
303	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.140%
304	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.140%
305	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.140%
306	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.140%
307	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.140%
308	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.140%
309	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.140%
310	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.130%
311	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.130%
312	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.130%
313	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.130%
314	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.130%
315	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.130%
316	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.130%
317	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.130%
318	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.130%
319	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.130%
320	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.130%
321	Pls Group Ltd 05/01/2031	-	0.130%
322	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.130%
323	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.130%
324	Petco Health & 8.25% 02/01/31	-	0.130%
325	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.130%
326	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.130%
327	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.130%
328	Rocket Cos Inc 6.5% 06/15/34	-	0.130%
329	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.130%
330	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.130%
331	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.130%
332	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.130%
333	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.130%
334	VALVOLINE INC 6.125 8/34	-	0.130%
335	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.130%
336	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.130%
337	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.130%
338	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.130%
339	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.130%
340	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.130%
341	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.130%
342	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.130%
343	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.130%
344	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.130%
345	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.130%
346	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.130%
347	Api Group De Inc 5.75% 06/01/2034	-	0.120%
348	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.120%
349	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.120%
350	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.120%
351	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.120%
352	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.120%
353	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.120%
354	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.120%
355	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.120%
356	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.120%
357	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.120%
358	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.120%
359	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.120%
360	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.120%
361	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.120%
362	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.120%
363	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.120%
364	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.120%
365	Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75 03/31/2031	-	0.120%
366	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.120%
367	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.120%
368	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.120%
369	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.120%
370	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.120%
371	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.120%
372	Perimeter Hol 6.25% 01/15/34	-	0.120%
373	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.120%
374	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.120%
375	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.120%
376	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.120%
377	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.120%
378	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.120%
379	Starwood Proper 5.25% 10/15/28	-	0.120%
380	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.120%
381	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.120%
382	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.120%
383	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.120%
384	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.120%
385	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.120%
386	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.120%
387	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.120%
388	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.110%
389	Slm Corp 6.495 5/32 6.495	-	0.110%
390	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.110%
391	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.110%
392	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.110%
393	Corporate Bonds	SCI 4.625 12/15/27	0.110%
394	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.110%
395	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.110%
396	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.110%
397	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.110%
398	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.110%
399	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.110%
400	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.110%
401	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.110%
402	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.110%
403	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.110%
404	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.110%
405	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.110%
406	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.110%
407	Vornado Realty Lp 5.75% 02/01/2033	-	0.110%
408	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.110%
409	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.110%
410	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.110%
411	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.110%
412	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.110%
413	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.110%
414	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.110%
415	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.110%
416	Alaska Airlines Inc 144A 6.56/01/2031	-	0.110%
417	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.110%
418	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.110%
419	Amkor Technology Inc 5.88 10/01/2033	-	0.110%
420	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.110%
421	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.110%
422	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.110%
423	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.110%
424	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.110%
425	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.110%
426	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.110%
427	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.110%
428	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.110%
429	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.110%
430	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.110%
431	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.110%
432	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.110%
433	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.110%
434	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.110%
435	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.110%
436	Iqvia Inc 6.375% Due 03/15/2034	-	0.110%
437	K Hovnanian Enterp 8% 04/01/31	-	0.110%
438	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.110%
439	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.110%
440	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.110%
441	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.110%
442	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.110%
443	Navient Corp 9.38 10/15/2031	-	0.110%
444	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.110%
445	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.110%
446	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.110%
447	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.110%
448	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.110%
449	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.110%
450	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.110%
451	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.110%
452	Dorman Products Inc 144A 6.256/15/2034	-	0.100%
453	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.100%
454	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.100%
455	Encompass Health Corp 144A 5.886/01/2034	-	0.100%
456	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.100%
457	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.100%
458	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.100%
459	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.100%
460	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.100%
461	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.100%
462	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.100%
463	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.100%
464	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.100%
465	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.100%
466	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.100%
467	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.100%
468	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.100%
469	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.100%
470	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.100%
471	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.100%
472	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.100%
473	Outfront Media Capital Llc 144A 66/15/2034	-	0.100%
474	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.100%
475	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.100%
476	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.100%
477	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.100%
478	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.100%
479	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.100%
480	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.100%
481	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.100%
482	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.100%
483	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.100%
484	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.100%
485	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.100%
486	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.100%
487	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.100%
488	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.100%
489	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.100%
490	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.100%
491	Asgn, Inc.	ASGN 4.625 05/15/28	0.100%
492	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.100%
493	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.100%
494	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.100%
495	Ati Inccorp. Note	ATI 7.25 08/15/30	0.100%
496	Ati Inc	-	0.100%
497	Bread Financial Hldgs 6.75% 15May2031	-	0.100%
498	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.100%
499	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.100%
500	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.100%
501	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.100%
502	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.100%
503	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.100%
504	Cbs Corp	PARA 3.375 02/15/28	0.100%
505	Magnum Management Corporation	FUN 5.25 07/15/29	0.100%
506	Century Communities Inc 0%	-	0.100%
507	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.100%
508	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.100%
509	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.100%
510	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.100%
511	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.100%
512	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.100%
513	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.100%
514	Adi Global Dis 7.125% 07/15/34	-	0.090%
515	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.090%
516	Beazer Homes Usa Inc 144A 81/15/2032	-	0.090%
517	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.090%
518	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.090%
519	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.090%
520	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.090%
521	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.090%
522	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.090%
523	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.090%
524	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.090%
525	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.090%
526	Family Dollar Stores Llc 144A 10 20310731	-	0.090%
527	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.090%
528	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.090%
529	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.090%
530	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.090%
531	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.090%
532	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.090%
533	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.090%
534	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.090%
535	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.090%
536	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.090%
537	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.090%
538	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.090%
539	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.090%
540	Prestige Brands 6.25% 07/15/34	-	0.090%
541	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.090%
542	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.090%
543	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.090%
544	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.090%
545	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.090%
546	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.090%
547	Tutor Perini Corp 144A 6.637/15/2033	-	0.090%
548	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.090%
549	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.090%
550	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.090%
551	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.090%
552	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.090%
553	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.090%
554	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.080%
555	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.080%
556	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.080%
557	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.080%
558	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.080%
559	Cbs Corp.	PARA 5.5 05/15/33	0.080%
560	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.080%
561	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.080%
562	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.080%
563	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.080%
564	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.080%
565	Cars.com Inc	CARS 6.375 11/01/28	0.080%
566	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.080%
567	Ciena Corp.	CIEN 4 01/31/30 144A	0.080%
568	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.080%
569	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.080%
570	Energizer Holdings Inc 6 09/15/2033	-	0.080%
571	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.080%
572	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.080%
573	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.080%
574	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.080%
575	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.080%
576	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.080%
577	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.080%
578	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.080%
579	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.080%
580	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.080%
581	Onemain Fin 7.125% 03/15/34	-	0.080%
582	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.080%
583	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.080%
584	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.070%
585	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.070%
586	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.070%
587	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.070%
588	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.070%
589	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.070%
590	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.070%
591	Transdigm Inc	TDG 4.875 05/01/29	0.070%
592	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.070%
593	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.070%
594	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.070%
595	Cbs Corp.	PARA 4.85 07/01/42	0.070%
596	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.070%
597	Paramount Global	PARA 4.6 01/15/45	0.070%
598	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.060%
599	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.060%
600	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.060%
601	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.050%
602	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.050%
603	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.050%
604	Group 1 Automotive Inc 144A	-	0.050%
605	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.030%
606	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028	UNIT 4.75 04/15/28 1	0.020%
607	Ttm Technologies Inc 144A	-	0.010%
608	EUR CASH	-	0.000%
609	USD Cash	-	-0.210%