HYXF ETF

$45.78

AUM$194M

TER0.35%

Holdings610

See how much of HYXF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HYXF ETF

$45.78

iShares ESG Advanced High Yield Corporate Bond ETF

AUM$194M

TER0.35%

Holdings610

See how much of HYXF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

XTSLA is HYXF's largest holding at 2.53% of the fund as of Aug 31, 2026. HYXF is iShares ESG Advanced High Yield Corporate Bond ETF.

Showing top 50 of 589 holdings · as of Aug 31, 2026

HYXF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	2.53%	2.5%	$4.94M	Financials	Capital Markets
2	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.73%	3.3%	$1.42M	-	-
Sector and industry · Pro
3	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.71%	4.0%	$1.39M
4	—	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	0.64%	4.6%	$1.25M
5	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.61%	5.2%	$1.19M
6	Debt	1011778 Bc / New Red Fin	0.59%	5.8%	$1.15M
7	—	DAVITA INC 4.63% 01Jun2030	0.56%	6.4%	$1.09M
8	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.54%	6.9%	$1.06M
9	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.54%	7.4%	$1.05M
10	Debt	Carvana Co	0.53%	8.0%	$1.04M
11	Debt	Sr Unsecured 144A 10/29 5.25	0.52%	8.5%	$1.02M
12	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.50%	9.0%	$984.0K
13	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.50%	9.5%	$971.4K
14	Debt	Rakuten Group I	0.46%	10.0%	$895.0K
15	Debt	Apld Computeco	0.45%	10.4%	$879.5K
16	—	Iqvia Inc 144A 6.38% Jun 01, 2032	0.44%	10.8%	$862.8K
17	Debt	Level 3 Financ	0.43%	11.3%	$842.6K
18	Debt	Michaels Cos Inc/The	0.43%	11.7%	$846.2K
19	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.42%	12.1%	$820.0K
20	Debt	Level 3 Financing Inc	0.41%	12.5%	$797.1K
21	—	Rocket Cos 6.375% 08/33	0.40%	12.9%	$779.0K
22	—	Rocket Cos 6.125% 08/30	0.39%	13.3%	$758.8K
23	Debt	Ncl Corporation	0.38%	13.7%	$738.7K
24	Debt	Nexstar Media I	0.38%	14.1%	$745.7K
25	Debt	Herc Holdings I	0.37%	14.5%	$713.8K
26	Debt	Jetblue Airway	0.37%	14.8%	$719.1K
27	Debt	Qxo Building Products Inc 144A	0.34%	15.2%	$655.9K
28	Debt	Uniti Group/Cs	0.34%	15.5%	$669.1K
29	Debt	Novelis Corp	0.33%	15.8%	$635.2K
30	Debt	Apld Computeco 3 Llc 144A	0.33%	16.2%	$635.5K
31	—	Avantor Funding Inc	0.33%	16.5%	$638.7K
32	CACI	Caci International Inc 144A 6.38% Jun 15, 2033	0.32%	16.8%	$631.5K
33	Debt	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	0.32%	17.1%	$621.6K
34	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	0.32%	17.5%	$616.6K
35	Debt	Mpt Oper Partner	0.32%	17.8%	$626.8K
36	—	Qxo Building Products Inc 144A 6.887/15/2034	0.32%	18.1%	$625.5K
37	Debt	Sbgi	0.32%	18.4%	$625.6K
38	—	Windstream Services, Llc 7.50% Oct 15, 2033	0.32%	18.7%	$634.9K
39	Debt	Jazz Securities Dac	0.31%	19.0%	$602.1K
40	—	NCR Atleos Escrow Corp	0.31%	19.4%	$614.8K
41	Debt	Fair Isaac Corp 144A	0.30%	19.7%	$589.5K
42	Debt	Lifepoint Health Inc 144A	0.30%	20.0%	$593.3K
43	Debt	Sirius Xm Radio Inc	0.30%	20.3%	$587.8K
44	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	0.29%	20.5%	$557.5K
45	—	TRANSDIGM INC 6.38% 01Mar2029	0.29%	20.8%	$564.0K
46	—	Davita Inc	0.29%	21.1%	$575.7K
47	—	Newell Brands I 8.5 6/28 8.5	0.29%	21.4%	$563.9K
48	Debt	Flash Compute L	0.28%	21.7%	$544.9K
49	—	Hilton Domestic Operating Company, Inc. 02/15/2032	0.28%	22.0%	$553.3K
50	Debt	Sabre Glbl In	0.28%	22.3%	$547.9K
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 539 holdings of HYXF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HYXF ETF All Holdings

HYXF holdings total 610 positions. The top 10 holdings account for 8.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.5%, Nexstar Media Inc 6.5 15-September-2033 Secured at 0.7%, Wulf Compute Llc 144A 7.75% Oct 15, 2030 at 0.7%.

HYXF portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 15.7%.

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

589 of 610 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
2.53%
2
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.73%
3
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.71%
4
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other
0.64%
5
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.61%
6
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.59%
7
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.56%
8
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.54%
9
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.54%
10
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.53%
11
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.52%
12
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.50%
13
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.50%
14
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.46%
15
Apld Computeco 6.75% 03/15/31
Other
0.45%
16
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.44%
17
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.43%
18
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.43%
19
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.42%
20
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.41%
21
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.40%
22
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.39%
23
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.38%
24
Nexstar Media I 7.25% 04/15/34
Other
0.38%
25
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.37%
26
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.37%
27
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.34%
28
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.34%
29
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.33%
30
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.33%
31
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.33%
32
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.32%
33
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.32%
34
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.32%
35
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
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
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.32%
39
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.31%
40
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.31%
41
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.30%
42
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.30%
43
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.30%
44
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.29%
45
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.29%
46
Davita Inc
DVA 3.75 02/15/31 14Health Care
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
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.27%
52
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.27%
53
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.27%
54
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.27%
55
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.27%
56
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.27%
57
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.27%
58
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.27%
59
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.27%
60
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.26%
61
Kennedywilson Inc 144A 76/01/2031
Other
0.26%
62
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.26%
63
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.26%
64
American Axle & 7.75% 10/15/33
Other
0.26%
65
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.25%
66
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.25%
67
CLEVELAND-CL 7.625% 01/34
Other
0.25%
68
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.25%
69
NCL Corp Ltd 5.88 01/15/2031
Other
0.25%
70
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.24%
71
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.24%
72
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.24%
73
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.24%
74
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.24%
75
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.24%
76
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.24%
77
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.24%
78
Sabre Financial Borrower 11.13% 06/15/2029
Other
0.23%
79
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.23%
80
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.23%
81
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.23%
82
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.23%
83
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.23%
84
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.22%
85
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.22%
86
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.22%
87
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.22%
88
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.22%
89
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.22%
90
Fair Isaac Corp 6.25% 09/15/34
Other
0.22%
91
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.22%
92
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.22%
93
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.22%
94
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.22%
95
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.22%
96
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.22%
97
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.22%
98
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.22%
99
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.22%
100
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.22%
101
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.22%
102
Six Flags Entertainment Corp 144A
Other
0.22%
103
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.22%
104
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.21%
105
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.21%
106
United Airlines Holdings 5.38% 03/01/2031
Other
0.21%
107
United Airlines Holdings Inc 03/01/2029
Other
0.21%
108
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.21%
109
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.21%
110
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.21%
111
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.21%
112
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.21%
113
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.21%
114
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.21%
115
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.21%
116
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.21%
117
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.21%
118
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.21%
119
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.21%
120
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.21%
121
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.20%
122
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.20%
123
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.20%
124
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.20%
125
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.20%
126
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.20%
127
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.20%
128
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.20%
129
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.20%
130
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.20%
131
Humana Inc 6.625% Flt 03/09/56
Other
0.20%
132
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.20%
133
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.20%
134
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.20%
135
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.20%
136
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.20%
137
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.20%
138
Whirlpool Corporation 144A 7.887/01/2034
Other
0.20%
139
Onemain Finance Corp 09/15/2033
Other
0.19%
140
Rocket Companies Inc 144A 6.138/01/2031
Other
0.19%
141
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.19%
142
Travel + Leisure Co 6.25% 06/01/2031
Other
0.19%
143
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.19%
144
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.19%
145
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.19%
146
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.19%
147
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.19%
148
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.19%
149
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.19%
150
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.19%
151
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.19%
152
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.19%
153
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.19%
154
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.19%
155
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.19%
156
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.19%
157
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.19%
158
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.19%
159
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.19%
160
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.19%
161
American Axle 6.375% 10/15/32
Other
0.19%
162
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.18%
163
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.18%
164
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.18%
165
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.18%
166
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.18%
167
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.18%
168
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.18%
169
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.18%
170
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.18%
171
Kennedy-Wilson Inc
Other
0.18%
172
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.18%
173
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.18%
174
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.18%
175
NCL CORP 6.25 9/33
Other
0.18%
176
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.18%
177
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.18%
178
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.18%
179
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.18%
180
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.18%
181
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.17%
182
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.17%
183
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.17%
184
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.17%
185
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.17%
186
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.17%
187
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.17%
188
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.17%
189
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.17%
190
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.17%
191
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.17%
192
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.17%
193
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.17%
194
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.17%
195
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.17%
196
Telenet Finance Lux Note 5.5 03/01/2028
Other
0.17%
197
USD Cash
Other
0.17%
198
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.17%
199
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.17%
200
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.17%
201
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.17%
202
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.17%
203
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.17%
204
Encore Capital 6.625% 06/01/32
Other
0.17%
205
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.17%
206
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.17%
207
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.17%
208
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
0.17%
209
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.17%
210
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.17%
211
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.17%
212
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.17%
213
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.16%
214
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.16%
215
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.16%
216
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.16%
217
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.16%
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
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.16%
226
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.16%
227
Onemain Finance Corporati 6.5 03/15/2033
Other
0.16%
228
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.16%
229
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.16%
230
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.16%
231
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.16%
232
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
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 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.16%
237
Wayfair Llc 144A 6.75 Nov 15, 2032
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
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.16%
241
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.16%
242
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.16%
243
Allegiant Trav 7.125% 07/01/31
Other
0.15%
244
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.15%
245
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.15%
246
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.15%
247
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.15%
248
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.15%
249
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.15%
250
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.15%
251
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.15%
252
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.15%
253
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.15%
254
Rocket Cos Inc6.50% 08/01/2029
Other
0.15%
255
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.15%
256
Rogers Communicat V/R 07/31/56
Other
0.15%
257
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.15%
258
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.15%
259
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.15%
260
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.15%
261
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.15%
262
Ws Escrow Llc 0.0775 06/01/2033
Other
0.15%
263
Core & Main Lp 144A 67/01/2034
Other
0.15%
264
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.15%
265
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.15%
266
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.15%
267
Iron Mountain Inc 144A 6.251/15/2035
Other
0.15%
268
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.15%
269
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.15%
270
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.15%
271
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.15%
272
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.15%
273
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.14%
274
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.14%
275
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.14%
276
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.14%
277
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.14%
278
Granite Construction Inco 6.375 2034-06-15
Other
0.14%
279
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.14%
280
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.14%
281
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary
0.14%
282
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.14%
283
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.14%
284
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.14%
285
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.14%
286
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.14%
287
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.14%
288
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.14%
289
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.14%
290
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.14%
291
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.14%
292
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.14%
293
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.14%
294
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.14%
295
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.14%
296
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.14%
297
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.14%
298
Telus Corp V/R 06/09/56 2056-06-09
Other
0.14%
299
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.14%
300
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.14%
301
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.13%
302
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.13%
303
Pls Group Ltd 05/01/2031
Other
0.13%
304
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.13%
305
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.13%
306
Petco Health & 8.25% 02/01/31
Other
0.13%
307
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.13%
308
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.13%
309
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.13%
310
Rocket Cos Inc 6.5% 06/15/34
Other
0.13%
311
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.13%
312
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.13%
313
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.13%
314
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.13%
315
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.13%
316
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.13%
317
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.13%
318
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.13%
319
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.13%
320
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.13%
321
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.13%
322
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.13%
323
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.13%
324
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.13%
325
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.13%
326
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.13%
327
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.13%
328
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.13%
329
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.13%
330
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.13%
331
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.13%
332
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.13%
333
Api Group De Inc 5.75% 06/01/2034
Other
0.12%
334
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.12%
335
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.12%
336
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.12%
337
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.12%
338
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.12%
339
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.12%
340
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.12%
341
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.12%
342
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.12%
343
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.12%
344
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.12%
345
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.12%
346
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.12%
347
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.12%
348
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.12%
349
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.12%
350
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.12%
351
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.12%
352
Claritev Corp 6.75 03/31/2031
Other
0.12%
353
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.12%
354
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.12%
355
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.12%
356
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.12%
357
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.12%
358
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.12%
359
Perimeter Hol 6.25% 01/15/34
Other
0.12%
360
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.12%
361
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.12%
362
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.12%
363
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.12%
364
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.12%
365
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.12%
366
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.12%
367
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.12%
368
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.12%
369
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.12%
370
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.12%
371
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.12%
372
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.12%
373
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.12%
374
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.12%
375
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.11%
376
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.11%
377
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.11%
378
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.11%
379
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.11%
380
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.11%
381
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.11%
382
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.11%
383
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.11%
384
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.11%
385
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.11%
386
Slm Corp 6.495 5/32 6.495
Other
0.11%
387
Science Applic 5.875% 11/01/33
Other
0.11%
388
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.11%
389
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.11%
390
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.11%
391
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.11%
392
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.11%
393
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.11%
394
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.11%
395
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.11%
396
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.11%
397
Telecom Italia Capital 6 09/30/2034
TITIM 6 09/30/34Communication Services
0.11%
398
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.11%
399
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.11%
400
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.11%
401
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.11%
402
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.11%
403
VALVOLINE INC 6.125 8/34
Other
0.11%
404
Vornado Realty Lp 5.75% 02/01/2033
Other
0.11%
405
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.11%
406
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.11%
407
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.11%
408
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.11%
409
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.11%
410
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.11%
411
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.11%
412
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.11%
413
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.11%
414
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.11%
415
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.11%
416
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.11%
417
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.11%
418
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.11%
419
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.11%
420
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.11%
421
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.11%
422
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.11%
423
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.11%
424
K Hovnanian Enterp 8% 04/01/31
Other
0.11%
425
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.11%
426
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.11%
427
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.11%
428
Navient Corp 9.38 10/15/2031
Other
0.11%
429
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.11%
430
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.11%
431
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.11%
432
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.11%
433
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.11%
434
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.11%
435
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.11%
436
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.11%
437
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.11%
438
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.11%
439
Amkor Technology Inc 5.88 10/01/2033
Other
0.11%
440
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.10%
441
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.10%
442
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.10%
443
Ati Inc
Other
0.10%
444
Bread Financial Hldgs 6.75% 15May2031
Other
0.10%
445
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.10%
446
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.10%
447
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.10%
448
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.10%
449
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.10%
450
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.10%
451
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.10%
452
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.10%
453
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.10%
454
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.10%
455
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.10%
456
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.10%
457
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.10%
458
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.10%
459
Dorman Products Inc 144A 6.256/15/2034
Other
0.10%
460
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.10%
461
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.10%
462
Encompass Health Corp 144A 5.886/01/2034
Other
0.10%
463
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.10%
464
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.10%
465
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.10%
466
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.10%
467
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.10%
468
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.10%
469
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.10%
470
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.10%
471
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.10%
472
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.10%
473
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.10%
474
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.10%
475
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.10%
476
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.10%
477
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.10%
478
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.10%
479
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.10%
480
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.10%
481
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.10%
482
Sixst_20-21Ar D1R 144A 0% Jul 17, 2038
SLM 6.5 01/31/30Financials
0.10%
483
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.10%
484
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.10%
485
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.10%
486
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.10%
487
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.10%
488
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.10%
489
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.10%
490
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.10%
491
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.10%
492
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.10%
493
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.10%
494
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.09%
495
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.09%
496
Outfront Media Capital Llc 144A 66/15/2034
Other
0.09%
497
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.09%
498
Prestige Brands 6.25% 07/15/34
Other
0.09%
499
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.09%
500
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.09%
501
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.09%
502
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.09%
503
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.09%
504
Tutor Perini Corp 144A 6.637/15/2033
Other
0.09%
505
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.09%
506
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.09%
507
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.09%
508
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.09%
509
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.09%
510
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.09%
511
Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032
Other
0.09%
512
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.09%
513
Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01
Other
0.09%
514
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.09%
515
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.09%
516
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.09%
517
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.09%
518
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.09%
519
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.09%
520
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.09%
521
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.09%
522
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.09%
523
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.09%
524
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.09%
525
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.09%
526
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.09%
527
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.09%
528
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.09%
529
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.09%
530
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.09%
531
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.09%
532
Adi Global Dis 7.125% 07/15/34
Other
0.09%
533
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.09%
534
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.09%
535
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.08%
536
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.08%
537
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.08%
538
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.08%
539
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.08%
540
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.08%
541
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.08%
542
Energizer Holdings Inc 6 09/15/2033
Other
0.08%
543
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.08%
544
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.08%
545
Family Dollar Stores Llc 144A 10 20310731
Other
0.08%
546
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.08%
547
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.08%
548
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.08%
549
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.08%
550
Lgi Homes Inc 7 11/15/2032
LGIH 7 11/15/32 144AConsumer Discretionary
0.08%
551
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.08%
552
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.08%
553
Onemain Fin 7.125% 03/15/34
Other
0.08%
554
Peb 6.375 10/15/29
PEB 6.375 10/15/29 1Real Estate
0.08%
555
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.08%
556
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.08%
557
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.08%
558
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.08%
559
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.08%
560
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.08%
561
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.08%
562
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.07%
563
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.07%
564
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.07%
565
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.07%
566
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.07%
567
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.07%
568
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.07%
569
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.07%
570
Paramount Global
PARA 4.6 01/15/45Communication Services
0.07%
571
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.07%
572
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.07%
573
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.07%
574
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.07%
575
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.07%
576
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.07%
577
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.07%
578
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.07%
579
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.06%
580
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.06%
581
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.06%
582
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.06%
583
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.06%
584
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.06%
585
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.05%
586
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027
CCOI 7 06/15/27 144ACommunication Services
0.05%
587
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.04%
588
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.02%
589
EUR CASH
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	2.530%
2	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.730%
3	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.710%
4	Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%	-	0.640%
5	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.610%
6	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.590%
7	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.560%
8	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.540%
9	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.540%
10	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.530%
11	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.520%
12	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.500%
13	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.500%
14	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.460%
15	Apld Computeco 6.75% 03/15/31	-	0.450%
16	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.440%
17	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.430%
18	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.430%
19	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.420%
20	Level 3 Financing Inc 8.50% 01/15/2036	-	0.410%
21	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.400%
22	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.390%
23	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.380%
24	Nexstar Media I 7.25% 04/15/34	-	0.380%
25	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.370%
26	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.370%
27	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.340%
28	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.340%
29	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.330%
30	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.330%
31	Avantor Funding Inc	AVTR 4.625 07/15/28	0.330%
32	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.320%
33	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.320%
34	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.320%
35	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	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	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.320%
39	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.310%
40	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.310%
41	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.300%
42	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.300%
43	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.300%
44	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.290%
45	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.290%
46	Davita Inc	DVA 3.75 02/15/31 14	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	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.270%
52	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.270%
53	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.270%
54	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.270%
55	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.270%
56	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.270%
57	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.270%
58	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.270%
59	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.270%
60	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.260%
61	Kennedywilson Inc 144A 76/01/2031	-	0.260%
62	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.260%
63	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.260%
64	American Axle & 7.75% 10/15/33	-	0.260%
65	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.250%
66	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.250%
67	CLEVELAND-CL 7.625% 01/34	-	0.250%
68	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.250%
69	NCL Corp Ltd 5.88 01/15/2031	-	0.250%
70	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.240%
71	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.240%
72	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.240%
73	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.240%
74	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.240%
75	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.240%
76	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.240%
77	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.240%
78	Sabre Financial Borrower 11.13% 06/15/2029	-	0.230%
79	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.230%
80	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.230%
81	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.230%
82	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.230%
83	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.230%
84	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.220%
85	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.220%
86	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.220%
87	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.220%
88	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.220%
89	Esab Corp 144A 5.63% Apr 01, 2031	-	0.220%
90	Fair Isaac Corp 6.25% 09/15/34	-	0.220%
91	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.220%
92	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.220%
93	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.220%
94	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.220%
95	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.220%
96	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.220%
97	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.220%
98	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.220%
99	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.220%
100	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.220%
101	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.220%
102	Six Flags Entertainment Corp 144A	-	0.220%
103	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.220%
104	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.210%
105	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.210%
106	United Airlines Holdings 5.38% 03/01/2031	-	0.210%
107	United Airlines Holdings Inc 03/01/2029	-	0.210%
108	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.210%
109	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.210%
110	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.210%
111	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.210%
112	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.210%
113	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.210%
114	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.210%
115	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.210%
116	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.210%
117	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.210%
118	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.210%
119	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.210%
120	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.210%
121	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.200%
122	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.200%
123	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.200%
124	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.200%
125	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.200%
126	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.200%
127	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.200%
128	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.200%
129	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.200%
130	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.200%
131	Humana Inc 6.625% Flt 03/09/56	-	0.200%
132	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.200%
133	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.200%
134	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.200%
135	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.200%
136	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.200%
137	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.200%
138	Whirlpool Corporation 144A 7.887/01/2034	-	0.200%
139	Onemain Finance Corp 09/15/2033	-	0.190%
140	Rocket Companies Inc 144A 6.138/01/2031	-	0.190%
141	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.190%
142	Travel + Leisure Co 6.25% 06/01/2031	-	0.190%
143	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.190%
144	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.190%
145	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.190%
146	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.190%
147	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.190%
148	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.190%
149	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.190%
150	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.190%
151	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.190%
152	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.190%
153	Coty/Hfc Prestig 5.6% 01/15/31	-	0.190%
154	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.190%
155	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.190%
156	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.190%
157	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.190%
158	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.190%
159	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.190%
160	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.190%
161	American Axle 6.375% 10/15/32	-	0.190%
162	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.180%
163	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.180%
164	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.180%
165	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.180%
166	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.180%
167	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.180%
168	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.180%
169	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.180%
170	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.180%
171	Kennedy-Wilson Inc	-	0.180%
172	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.180%
173	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.180%
174	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.180%
175	NCL CORP 6.25 9/33	-	0.180%
176	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.180%
177	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.180%
178	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.180%
179	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.180%
180	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.180%
181	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.170%
182	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.170%
183	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.170%
184	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.170%
185	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.170%
186	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.170%
187	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.170%
188	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.170%
189	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.170%
190	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.170%
191	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.170%
192	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.170%
193	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.170%
194	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.170%
195	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.170%
196	Telenet Finance Lux Note 5.5 03/01/2028	-	0.170%
197	USD Cash	-	0.170%
198	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.170%
199	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.170%
200	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.170%
201	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.170%
202	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.170%
203	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.170%
204	Encore Capital 6.625% 06/01/32	-	0.170%
205	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.170%
206	Forward Air Corp	FWRD 9.5 10/15/31 14	0.170%
207	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.170%
208	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	0.170%
209	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.170%
210	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.170%
211	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.170%
212	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.170%
213	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.160%
214	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.160%
215	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.160%
216	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.160%
217	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.160%
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	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.160%
226	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.160%
227	Onemain Finance Corporati 6.5 03/15/2033	-	0.160%
228	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.160%
229	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.160%
230	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.160%
231	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.160%
232	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	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 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.160%
237	Wayfair Llc 144A 6.75 Nov 15, 2032	-	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	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.160%
241	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.160%
242	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.160%
243	Allegiant Trav 7.125% 07/01/31	-	0.150%
244	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.150%
245	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.150%
246	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.150%
247	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.150%
248	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.150%
249	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.150%
250	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.150%
251	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.150%
252	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.150%
253	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.150%
254	Rocket Cos Inc6.50% 08/01/2029	-	0.150%
255	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.150%
256	Rogers Communicat V/R 07/31/56	-	0.150%
257	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.150%
258	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.150%
259	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.150%
260	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.150%
261	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	0.150%
262	Ws Escrow Llc 0.0775 06/01/2033	-	0.150%
263	Core & Main Lp 144A 67/01/2034	-	0.150%
264	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.150%
265	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.150%
266	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.150%
267	Iron Mountain Inc 144A 6.251/15/2035	-	0.150%
268	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.150%
269	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.150%
270	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.150%
271	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.150%
272	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.150%
273	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.140%
274	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.140%
275	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.140%
276	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.140%
277	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.140%
278	Granite Construction Inco 6.375 2034-06-15	-	0.140%
279	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.140%
280	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.140%
281	Lindblad Expeditions Llc 7%	LIND 7 09/15/30 144A	0.140%
282	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.140%
283	Masterbrand Inc	MASBRA 7 07/15/32 14	0.140%
284	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.140%
285	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.140%
286	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.140%
287	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.140%
288	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.140%
289	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.140%
290	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.140%
291	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.140%
292	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.140%
293	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.140%
294	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.140%
295	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.140%
296	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.140%
297	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.140%
298	Telus Corp V/R 06/09/56 2056-06-09	-	0.140%
299	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.140%
300	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.140%
301	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.130%
302	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.130%
303	Pls Group Ltd 05/01/2031	-	0.130%
304	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.130%
305	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.130%
306	Petco Health & 8.25% 02/01/31	-	0.130%
307	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.130%
308	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.130%
309	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.130%
310	Rocket Cos Inc 6.5% 06/15/34	-	0.130%
311	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.130%
312	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.130%
313	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.130%
314	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.130%
315	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.130%
316	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.130%
317	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.130%
318	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.130%
319	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.130%
320	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.130%
321	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.130%
322	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.130%
323	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.130%
324	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.130%
325	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.130%
326	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.130%
327	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.130%
328	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.130%
329	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.130%
330	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.130%
331	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.130%
332	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.130%
333	Api Group De Inc 5.75% 06/01/2034	-	0.120%
334	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.120%
335	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.120%
336	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.120%
337	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.120%
338	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.120%
339	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.120%
340	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.120%
341	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.120%
342	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.120%
343	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.120%
344	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.120%
345	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.120%
346	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.120%
347	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.120%
348	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.120%
349	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.120%
350	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.120%
351	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.120%
352	Claritev Corp 6.75 03/31/2031	-	0.120%
353	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.120%
354	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.120%
355	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.120%
356	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.120%
357	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.120%
358	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.120%
359	Perimeter Hol 6.25% 01/15/34	-	0.120%
360	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.120%
361	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.120%
362	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.120%
363	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.120%
364	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.120%
365	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.120%
366	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.120%
367	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.120%
368	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.120%
369	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.120%
370	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.120%
371	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.120%
372	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.120%
373	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.120%
374	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.120%
375	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.110%
376	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.110%
377	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.110%
378	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.110%
379	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.110%
380	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.110%
381	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.110%
382	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.110%
383	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.110%
384	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.110%
385	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.110%
386	Slm Corp 6.495 5/32 6.495	-	0.110%
387	Science Applic 5.875% 11/01/33	-	0.110%
388	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.110%
389	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.110%
390	Corporate Bonds	SCI 4.625 12/15/27	0.110%
391	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.110%
392	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.110%
393	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.110%
394	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.110%
395	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.110%
396	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.110%
397	Telecom Italia Capital 6 09/30/2034	TITIM 6 09/30/34	0.110%
398	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.110%
399	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.110%
400	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.110%
401	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.110%
402	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.110%
403	VALVOLINE INC 6.125 8/34	-	0.110%
404	Vornado Realty Lp 5.75% 02/01/2033	-	0.110%
405	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.110%
406	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.110%
407	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.110%
408	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.110%
409	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.110%
410	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.110%
411	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.110%
412	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.110%
413	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.110%
414	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.110%
415	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.110%
416	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.110%
417	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.110%
418	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.110%
419	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.110%
420	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.110%
421	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.110%
422	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.110%
423	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.110%
424	K Hovnanian Enterp 8% 04/01/31	-	0.110%
425	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.110%
426	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.110%
427	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.110%
428	Navient Corp 9.38 10/15/2031	-	0.110%
429	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.110%
430	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.110%
431	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.110%
432	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.110%
433	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.110%
434	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.110%
435	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.110%
436	Alaska Airlines Inc 144A 6.56/01/2031	-	0.110%
437	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.110%
438	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.110%
439	Amkor Technology Inc 5.88 10/01/2033	-	0.110%
440	Asgn, Inc.	ASGN 4.625 05/15/28	0.100%
441	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.100%
442	Ati Inccorp. Note	ATI 7.25 08/15/30	0.100%
443	Ati Inc	-	0.100%
444	Bread Financial Hldgs 6.75% 15May2031	-	0.100%
445	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.100%
446	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.100%
447	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.100%
448	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.100%
449	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.100%
450	Cbs Corp	PARA 3.375 02/15/28	0.100%
451	Magnum Management Corporation	FUN 5.25 07/15/29	0.100%
452	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.100%
453	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.100%
454	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.100%
455	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.100%
456	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.100%
457	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.100%
458	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.100%
459	Dorman Products Inc 144A 6.256/15/2034	-	0.100%
460	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.100%
461	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.100%
462	Encompass Health Corp 144A 5.886/01/2034	-	0.100%
463	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.100%
464	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.100%
465	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.100%
466	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.100%
467	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.100%
468	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.100%
469	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.100%
470	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.100%
471	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.100%
472	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.100%
473	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.100%
474	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.100%
475	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.100%
476	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.100%
477	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.100%
478	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.100%
479	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.100%
480	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.100%
481	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.100%
482	Sixst_20-21Ar D1R 144A 0% Jul 17, 2038	SLM 6.5 01/31/30	0.100%
483	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.100%
484	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.100%
485	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.100%
486	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.100%
487	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.100%
488	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.100%
489	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.100%
490	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.100%
491	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.100%
492	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.100%
493	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.100%
494	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.090%
495	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.090%
496	Outfront Media Capital Llc 144A 66/15/2034	-	0.090%
497	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.090%
498	Prestige Brands 6.25% 07/15/34	-	0.090%
499	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.090%
500	Sealed Air Corp	SEE 6.875 07/15/33 1	0.090%
501	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.090%
502	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.090%
503	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.090%
504	Tutor Perini Corp 144A 6.637/15/2033	-	0.090%
505	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.090%
506	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.090%
507	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.090%
508	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.090%
509	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.090%
510	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.090%
511	Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032	-	0.090%
512	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.090%
513	Blackstone Mortgage Tr 6.25 6/1/2031 6.25 2031-06-01	-	0.090%
514	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.090%
515	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.090%
516	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.090%
517	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.090%
518	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.090%
519	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.090%
520	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.090%
521	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.090%
522	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.090%
523	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.090%
524	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.090%
525	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.090%
526	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.090%
527	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.090%
528	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.090%
529	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.090%
530	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.090%
531	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.090%
532	Adi Global Dis 7.125% 07/15/34	-	0.090%
533	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.090%
534	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.090%
535	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.080%
536	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.080%
537	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.080%
538	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.080%
539	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.080%
540	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.080%
541	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.080%
542	Energizer Holdings Inc 6 09/15/2033	-	0.080%
543	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.080%
544	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.080%
545	Family Dollar Stores Llc 144A 10 20310731	-	0.080%
546	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.080%
547	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.080%
548	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.080%
549	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.080%
550	Lgi Homes Inc 7 11/15/2032	LGIH 7 11/15/32 144A	0.080%
551	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.080%
552	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.080%
553	Onemain Fin 7.125% 03/15/34	-	0.080%
554	Peb 6.375 10/15/29	PEB 6.375 10/15/29 1	0.080%
555	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.080%
556	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.080%
557	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.080%
558	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.080%
559	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.080%
560	Cbs Corp.	PARA 5.5 05/15/33	0.080%
561	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.080%
562	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.070%
563	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.070%
564	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.070%
565	Transdigm Inc	TDG 4.875 05/01/29	0.070%
566	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.070%
567	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.070%
568	Cbs Corp.	PARA 4.85 07/01/42	0.070%
569	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.070%
570	Paramount Global	PARA 4.6 01/15/45	0.070%
571	Cars.com Inc	CARS 6.375 11/01/28	0.070%
572	Ciena Corp.	CIEN 4 01/31/30 144A	0.070%
573	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.070%
574	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.070%
575	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.070%
576	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.070%
577	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.070%
578	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.070%
579	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.060%
580	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.060%
581	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.060%
582	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.060%
583	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.060%
584	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.060%
585	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.050%
586	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 15/06/2027	CCOI 7 06/15/27 144A	0.050%
587	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.040%
588	Uniti Group/Csl Capital 4.75 04/15/2028	UNIT 4.75 04/15/28 1	0.020%
589	EUR CASH	-	0.000%