HYXF ETF largest holding is XTSLA at 2.77% as of Aug 5, 2026

$46.64

AUM$195M

TER0.35%

Holdings610

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HYXF ETF largest holding is XTSLA at 2.77% as of Aug 5, 2026

$46.64

iShares ESG Advanced High Yield Corporate Bond ETF

AUM$195M

TER0.35%

Holdings610

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

XTSLA is HYXF's largest holding at 2.77% of the fund as of Aug 5, 2026. HYXF is iShares ESG Advanced High Yield Corporate Bond ETF.

Showing top 50 of 610 holdings · as of Aug 5, 2026

HYXF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	2.77%	2.8%	$5.38M	Financials	Capital Markets
2	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.73%	3.5%	$1.41M	-	-
Sector and industry · Pro
3	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.71%	4.2%	$1.39M
4	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.61%	4.8%	$1.19M
5	Debt	1011778 Bc / New Red Fin	0.59%	5.4%	$1.15M
6	—	DAVITA INC 4.63% 01Jun2030	0.56%	6.0%	$1.09M
7	Debt	Carvana Co	0.55%	6.5%	$1.07M
8	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.54%	7.1%	$1.06M
9	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.54%	7.6%	$1.06M
10	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.51%	8.1%	$983.5K
11	—	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.50%	8.6%	$968.6K
12	Debt	Rakuten Group I	0.46%	9.1%	$888.2K
13	Debt	Apld Computeco	0.46%	9.5%	$896.9K
14	—	Iqvia Inc 144A 6.38% Jun 01, 2032	0.44%	10.0%	$858.5K
15	Debt	Michaels Cos Inc/The	0.44%	10.4%	$846.5K
16	Debt	Level 3 Financ	0.43%	10.8%	$840.9K
17	—	Us Sirius Xm Radio Inc 4% Due 28 144A	0.42%	11.3%	$817.5K
18	Debt	Level 3 Financing Inc	0.41%	11.7%	$794.4K
19	—	Rocket Cos 6.375% 08/33	0.40%	12.1%	$775.6K
20	Debt	Ncl Corporation	0.39%	12.5%	$750.9K
21	—	Rocket Cos 6.125% 08/30	0.39%	12.9%	$755.0K
22	Debt	Jetblue Airway	0.39%	13.2%	$754.1K
23	Debt	Nexstar Media I	0.38%	13.6%	$740.6K
24	Debt	Herc Holdings I	0.37%	14.0%	$710.3K
25	—	Carvana Co 13% 01Jun2030	0.36%	14.4%	$709.8K
26	Debt	Mpt Oper Partner	0.34%	14.7%	$653.7K
27	Debt	Qxo Building Products Inc 144A	0.34%	15.0%	$655.4K
28	Debt	Uniti Group/Cs	0.34%	15.4%	$665.5K
29	Debt	Novelis Corp	0.33%	15.7%	$634.2K
30	Debt	Sbgi	0.33%	16.0%	$645.4K
31	Debt	Apld Computeco 3 Llc 144A	0.33%	16.4%	$646.1K
32	—	Avantor Funding Inc	0.33%	16.7%	$637.4K
33	CACI	Caci International Inc 144A 6.38% Jun 15, 2033	0.32%	17.0%	$630.0K
34	Debt	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	0.32%	17.3%	$618.8K
35	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	0.32%	17.6%	$614.9K
36	—	Qxo Building Products Inc 144A 6.887/15/2034	0.32%	18.0%	$624.3K
37	—	Windstream Services, Llc 7.50% Oct 15, 2033	0.32%	18.3%	$632.0K
38	—	NCR Atleos Escrow Corp	0.31%	18.6%	$612.6K
39	Debt	Jazz Securities Dac	0.31%	18.9%	$599.7K
40	—	Davita Inc	0.30%	19.2%	$586.2K
41	Debt	Fair Isaac Corp 144A	0.30%	19.5%	$580.1K
42	Debt	Lifepoint Health Inc 144A	0.30%	19.8%	$584.6K
43	Debt	Mpt Oper Partnership Lp/corp	0.30%	20.1%	$576.9K
44	Debt	Sirius Xm Radio Inc	0.30%	20.4%	$587.2K
45	—	Newell Brands I 8.5 6/28 8.5	0.29%	20.7%	$563.0K
46	—	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	0.29%	21.0%	$555.9K
47	—	TRANSDIGM INC 6.38% 01Mar2029	0.29%	21.3%	$560.5K
48	—	Hilton Domestic Operating Company, Inc. 02/15/2032	0.29%	21.6%	$563.6K
49	Debt	Flash Compute L	0.28%	21.8%	$548.1K
50	Debt	Sabre Glbl In	0.28%	22.1%	$538.4K
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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 8.1% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.8%, 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 8.1% of total assets. The largest sector exposure is Financials at 16.4%.

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

610 of 610 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
2.77%
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
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.61%
5
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.59%
6
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.56%
7
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.55%
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
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.51%
11
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.50%
12
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.46%
13
Apld Computeco 6.75% 03/15/31
Other
0.46%
14
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.44%
15
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.44%
16
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.43%
17
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.42%
18
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.41%
19
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.40%
20
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.39%
21
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.39%
22
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.39%
23
Nexstar Media I 7.25% 04/15/34
Other
0.38%
24
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.37%
25
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.36%
26
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.34%
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
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.33%
31
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.33%
32
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.33%
33
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.32%
34
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.32%
35
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.32%
36
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.32%
37
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.32%
38
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.31%
39
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.31%
40
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.30%
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
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.30%
44
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.30%
45
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.29%
46
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.29%
47
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.29%
48
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.29%
49
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
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
American Axle & 7.75% 10/15/33
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
NCL Corp Ltd 5.88 01/15/2031
Other
0.25%
65
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.25%
66
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.25%
67
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.25%
68
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.25%
69
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.25%
70
CLEVELAND-CL 7.625% 01/34
Other
0.25%
71
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.25%
72
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
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 11.125 6/15/2029 11.125 2029-06-15
Other
0.23%
79
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.23%
80
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.23%
81
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.23%
82
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.23%
83
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.23%
84
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.23%
85
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.23%
86
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.22%
87
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.22%
88
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.22%
89
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.22%
90
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.22%
91
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.22%
92
Esab Corp 5.625% 04/01/31
Other
0.22%
93
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.22%
94
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.22%
95
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.22%
96
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.22%
97
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.22%
98
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.22%
99
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.22%
100
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.22%
101
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.22%
102
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.22%
103
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.22%
104
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.22%
105
Six Flags Entertainment Corp 144A
Other
0.22%
106
United Airlines Holdings 5.38% 03/01/2031
Other
0.22%
107
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.22%
108
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.21%
109
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.21%
110
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.21%
111
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.21%
112
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.21%
113
Fair Isaac Corp 6.25% 09/15/34
Other
0.21%
114
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.21%
115
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.21%
116
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.21%
117
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.21%
118
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.21%
119
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.21%
120
United Airlines Holdings Inc 03/01/2029
Other
0.21%
121
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.21%
122
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.21%
123
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.21%
124
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.21%
125
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.20%
126
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.20%
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
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.20%
132
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.20%
133
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 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
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.20%
137
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.20%
138
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.20%
139
Humana Inc 6.625% Flt 03/09/56
Other
0.20%
140
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.20%
141
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.20%
142
American Axle 6.375% 10/15/32
Other
0.19%
143
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.19%
144
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.19%
145
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.19%
146
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.19%
147
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.19%
148
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.19%
149
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.19%
150
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.19%
151
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.19%
152
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.19%
153
NCL CORP 6.25 9/33
Other
0.19%
154
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.19%
155
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.19%
156
Onemain Finance Corp 09/15/2033
Other
0.19%
157
Rocket Companies Inc 144A 6.138/01/2031
Other
0.19%
158
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.19%
159
Travel + Leisure Co 6.25% 06/01/2031
Other
0.19%
160
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.19%
161
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.19%
162
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.19%
163
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.19%
164
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.19%
165
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.19%
166
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.19%
167
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.18%
168
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.18%
169
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.18%
170
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.18%
171
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.18%
172
Seagate Data S 9.625% 12/01/32
Other
0.18%
173
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.18%
174
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.18%
175
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.18%
176
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.18%
177
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.18%
178
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.18%
179
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.18%
180
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.18%
181
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.18%
182
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.18%
183
Kennedy-Wilson Inc
Other
0.18%
184
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.18%
185
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.18%
186
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.18%
187
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.17%
188
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.17%
189
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.17%
190
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.17%
191
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.17%
192
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.17%
193
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.17%
194
Encore Capital 6.625% 06/01/32
Other
0.17%
195
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.17%
196
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.17%
197
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.17%
198
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.17%
199
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.17%
200
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.17%
201
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.17%
202
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.17%
203
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.17%
204
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.17%
205
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.17%
206
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.17%
207
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.17%
208
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.17%
209
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.17%
210
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.17%
211
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.17%
212
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.17%
213
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.17%
214
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.17%
215
Dbjpm 2016-C3 Mortgage Trust 0.0289% 07/11/2026 0.0289 2026-07-11
Other
0.17%
216
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.16%
217
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.16%
218
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.16%
219
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.16%
220
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.16%
221
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.16%
222
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.16%
223
Onemain Finance Corporati 6.5 03/15/2033
Other
0.16%
224
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.16%
225
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.16%
226
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.16%
227
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.16%
228
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.16%
229
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.16%
230
Telus Corp Jr Subordina 06/56 Var
Other
0.16%
231
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.16%
232
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.16%
233
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.16%
234
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.16%
235
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.16%
236
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.16%
237
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.16%
238
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.16%
239
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.16%
240
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.16%
241
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.16%
242
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.16%
243
Industrial F&B 7.75 2/33
Other
0.16%
244
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.16%
245
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.16%
246
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.16%
247
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.16%
248
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.16%
249
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other
0.15%
250
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.15%
251
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.15%
252
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.15%
253
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.15%
254
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.15%
255
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.15%
256
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.15%
257
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.15%
258
Iron Mountain Inc 144A 6.251/15/2035
Other
0.15%
259
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.15%
260
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
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
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.15%
264
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.15%
265
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.15%
266
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.15%
267
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.15%
268
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.15%
269
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.15%
270
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.15%
271
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.15%
272
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
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
Rogers Communicat V/R 07/31/56
Other
0.15%
277
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.15%
278
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.15%
279
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.15%
280
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.15%
281
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.15%
282
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.15%
283
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.15%
284
Ws Escrow Llc 144A 7.756/01/2033
Other
0.15%
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
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.14%
288
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.14%
289
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.14%
290
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.14%
291
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.14%
292
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.14%
293
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.14%
294
Telus Corp V/R 06/09/56 2056-06-09
Other
0.14%
295
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.14%
296
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.14%
297
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.14%
298
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.14%
299
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.14%
300
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.14%
301
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.14%
302
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.14%
303
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.14%
304
Granite Construction Incorporated 144A 6.386/15/2034
Other
0.14%
305
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.14%
306
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.14%
307
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.14%
308
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.14%
309
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.14%
310
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.13%
311
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.13%
312
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.13%
313
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.13%
314
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.13%
315
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.13%
316
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.13%
317
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.13%
318
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.13%
319
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.13%
320
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.13%
321
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.13%
322
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.13%
323
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.13%
324
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.13%
325
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.13%
326
Pls Group Ltd 144A 6.88% May 01, 2031
Other
0.13%
327
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.13%
328
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.13%
329
Petco Health & 8.25% 02/01/31
Other
0.13%
330
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.13%
331
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.13%
332
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.13%
333
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.13%
334
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.13%
335
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.13%
336
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.13%
337
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.13%
338
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.13%
339
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.13%
340
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.13%
341
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.13%
342
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.13%
343
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.13%
344
Api Group De Inc 5.75 6/1/2034
Other
0.12%
345
Alaska Airlines Inc 0.065 06/01/2031
Other
0.12%
346
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.12%
347
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.12%
348
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.12%
349
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.12%
350
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
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
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.12%
355
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.12%
356
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.12%
357
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.12%
358
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
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 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.12%
364
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.12%
365
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.12%
366
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.12%
367
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.12%
368
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.12%
369
Perimeter Hol 6.25% 01/15/34
Other
0.12%
370
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.12%
371
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.12%
372
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.12%
373
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.12%
374
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.12%
375
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.12%
376
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.12%
377
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.12%
378
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.12%
379
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.12%
380
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.12%
381
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.12%
382
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.12%
383
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.12%
384
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.12%
385
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.11%
386
Navient Corp 9.38 10/15/2031
Other
0.11%
387
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.11%
388
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.11%
389
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.11%
390
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.11%
391
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.11%
392
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.11%
393
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.11%
394
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.11%
395
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.11%
396
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.11%
397
Slm Corp 6.495 5/32 6.495
Other
0.11%
398
Science Applic 5.875% 11/01/33
Other
0.11%
399
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.11%
400
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.11%
401
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.11%
402
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.11%
403
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.11%
404
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.11%
405
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.11%
406
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.11%
407
Telecom Italia Capital 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services
0.11%
408
Telecom Italia Capital Sa
TITIM 6 09/30/34Communication Services
0.11%
409
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.11%
410
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.11%
411
Teleflex Inc 5.875% 01/15/2032
Other
0.11%
412
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.11%
413
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.11%
414
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.11%
415
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.11%
416
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.11%
417
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.11%
418
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.11%
419
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.11%
420
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.11%
421
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.11%
422
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.11%
423
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.11%
424
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.11%
425
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.11%
426
Amkor Technology Inc 5.88 10/01/2033
Other
0.11%
427
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.11%
428
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.11%
429
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.11%
430
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.11%
431
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.11%
432
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.11%
433
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.11%
434
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.11%
435
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.11%
436
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.11%
437
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.11%
438
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.11%
439
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.11%
440
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.11%
441
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.11%
442
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.11%
443
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.11%
444
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.11%
445
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.11%
446
K Hovnanian Enterp 8% 04/01/31
Other
0.11%
447
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.11%
448
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.11%
449
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.10%
450
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.10%
451
Ati Inc
Other
0.10%
452
Bread Financial Hldgs 6.75% 15May2031
Other
0.10%
453
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.10%
454
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.10%
455
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.10%
456
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.10%
457
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.10%
458
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.10%
459
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.10%
460
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.10%
461
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.10%
462
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.10%
463
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.10%
464
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.10%
465
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.10%
466
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.10%
467
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.10%
468
Dorman Products Inc 144A 6.256/15/2034
Other
0.10%
469
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.10%
470
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.10%
471
Encompass Health Corp 144A 5.886/01/2034
Other
0.10%
472
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.10%
473
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.10%
474
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.10%
475
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.10%
476
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.10%
477
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.10%
478
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.10%
479
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.10%
480
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.10%
481
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.10%
482
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.10%
483
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.10%
484
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.10%
485
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.10%
486
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.10%
487
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.10%
488
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.10%
489
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.10%
490
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.10%
491
Outfront Media Capital Llc 144A 66/15/2034
Other
0.10%
492
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.10%
493
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.10%
494
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.10%
495
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.10%
496
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.10%
497
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.10%
498
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.10%
499
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.10%
500
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.10%
501
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.10%
502
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.10%
503
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.10%
504
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.10%
505
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.10%
506
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.10%
507
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.10%
508
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.10%
509
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.10%
510
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.10%
511
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.10%
512
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.10%
513
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.10%
514
Adi Escrow Issuer Llc 144A 7.137/15/2034
Other
0.09%
515
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.09%
516
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.09%
517
Beazer Homes Usa Inc 144A 81/15/2032
Other
0.09%
518
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.09%
519
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.09%
520
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.09%
521
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.09%
522
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.09%
523
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.09%
524
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.09%
525
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.09%
526
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
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
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.09%
533
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
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 Inc
Other
0.09%
541
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.09%
542
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.09%
543
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.09%
544
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.09%
545
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.09%
546
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.09%
547
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.09%
548
Tutor Perini Corp 144A 6.637/15/2033
Other
0.09%
549
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.09%
550
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.09%
551
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.09%
552
Wayfair Llc 7.125 5/31/2034
Other
0.09%
553
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.09%
554
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.09%
555
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.08%
556
Newell Brands Inc 144A 6.25 20310815
Other
0.08%
557
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.08%
558
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.08%
559
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.08%
560
Seagate Data S 4.091% 06/01/29
Other
0.08%
561
Sinclair Television Group, Inc. 5.5 2030-03-01
SBGI 5.5 03/01/30 14Communication Services
0.08%
562
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.08%
563
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.08%
564
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.08%
565
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.08%
566
Amn Healthcare Inc 144A 6.5% Jan 15, 2031
Other
0.08%
567
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.08%
568
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.08%
569
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.08%
570
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.08%
571
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.08%
572
Core & Main Lp 144A 67/01/2034
Other
0.08%
573
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.08%
574
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.08%
575
Energizer Holdings Inc 6 09/15/2033
Other
0.08%
576
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.08%
577
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.08%
578
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.08%
579
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.08%
580
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.08%
581
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.08%
582
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.08%
583
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.07%
584
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.07%
585
Paramount Global
PARA 4.6 01/15/45Communication Services
0.07%
586
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.07%
587
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.07%
588
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.07%
589
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.07%
590
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.07%
591
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.07%
592
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.07%
593
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.07%
594
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.07%
595
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.07%
596
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.07%
597
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.07%
598
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.07%
599
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.07%
600
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.06%
601
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.06%
602
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services
0.06%
603
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.06%
604
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.06%
605
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.06%
606
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.05%
607
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.05%
608
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.05%
609
EUR CASH
Other
0.00%
610
Romanian Government International Bond 7.13 01/17/2033
Other
-0.69%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	2.770%
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	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.610%
5	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.590%
6	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.560%
7	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.550%
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	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.510%
11	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.500%
12	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.460%
13	Apld Computeco 6.75% 03/15/31	-	0.460%
14	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.440%
15	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.440%
16	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.430%
17	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.420%
18	Level 3 Financing Inc 8.50% 01/15/2036	-	0.410%
19	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.400%
20	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.390%
21	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.390%
22	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.390%
23	Nexstar Media I 7.25% 04/15/34	-	0.380%
24	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.370%
25	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.360%
26	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.340%
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	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.330%
31	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.330%
32	Avantor Funding Inc	AVTR 4.625 07/15/28	0.330%
33	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.320%
34	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.320%
35	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.320%
36	Qxo Building Products Inc 144A 6.887/15/2034	-	0.320%
37	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.320%
38	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.310%
39	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.310%
40	Davita Inc	DVA 3.75 02/15/31 14	0.300%
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	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.300%
44	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.300%
45	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.290%
46	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.290%
47	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.290%
48	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.290%
49	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	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	American Axle & 7.75% 10/15/33	-	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	NCL Corp Ltd 5.88 01/15/2031	-	0.250%
65	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.250%
66	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.250%
67	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.250%
68	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.250%
69	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.250%
70	CLEVELAND-CL 7.625% 01/34	-	0.250%
71	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.250%
72	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	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 11.125 6/15/2029 11.125 2029-06-15	-	0.230%
79	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.230%
80	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.230%
81	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.230%
82	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.230%
83	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.230%
84	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.230%
85	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.230%
86	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.220%
87	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.220%
88	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.220%
89	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.220%
90	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.220%
91	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.220%
92	Esab Corp 5.625% 04/01/31	-	0.220%
93	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.220%
94	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.220%
95	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.220%
96	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.220%
97	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.220%
98	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.220%
99	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.220%
100	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.220%
101	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.220%
102	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.220%
103	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.220%
104	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.220%
105	Six Flags Entertainment Corp 144A	-	0.220%
106	United Airlines Holdings 5.38% 03/01/2031	-	0.220%
107	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.220%
108	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.210%
109	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.210%
110	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.210%
111	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.210%
112	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.210%
113	Fair Isaac Corp 6.25% 09/15/34	-	0.210%
114	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.210%
115	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.210%
116	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.210%
117	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.210%
118	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.210%
119	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.210%
120	United Airlines Holdings Inc 03/01/2029	-	0.210%
121	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.210%
122	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.210%
123	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.210%
124	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.210%
125	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.200%
126	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.200%
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	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.200%
132	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.200%
133	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	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	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.200%
137	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.200%
138	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.200%
139	Humana Inc 6.625% Flt 03/09/56	-	0.200%
140	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.200%
141	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.200%
142	American Axle 6.375% 10/15/32	-	0.190%
143	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.190%
144	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.190%
145	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.190%
146	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.190%
147	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.190%
148	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.190%
149	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.190%
150	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.190%
151	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.190%
152	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.190%
153	NCL CORP 6.25 9/33	-	0.190%
154	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.190%
155	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.190%
156	Onemain Finance Corp 09/15/2033	-	0.190%
157	Rocket Companies Inc 144A 6.138/01/2031	-	0.190%
158	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.190%
159	Travel + Leisure Co 6.25% 06/01/2031	-	0.190%
160	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.190%
161	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.190%
162	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.190%
163	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.190%
164	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.190%
165	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.190%
166	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.190%
167	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.180%
168	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.180%
169	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.180%
170	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.180%
171	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.180%
172	Seagate Data S 9.625% 12/01/32	-	0.180%
173	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.180%
174	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.180%
175	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.180%
176	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.180%
177	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.180%
178	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.180%
179	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.180%
180	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.180%
181	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.180%
182	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.180%
183	Kennedy-Wilson Inc	-	0.180%
184	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.180%
185	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.180%
186	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.180%
187	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.170%
188	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.170%
189	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.170%
190	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.170%
191	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.170%
192	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.170%
193	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.170%
194	Encore Capital 6.625% 06/01/32	-	0.170%
195	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.170%
196	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.170%
197	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.170%
198	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.170%
199	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.170%
200	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.170%
201	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.170%
202	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.170%
203	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.170%
204	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.170%
205	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.170%
206	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.170%
207	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.170%
208	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.170%
209	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.170%
210	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.170%
211	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.170%
212	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.170%
213	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.170%
214	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.170%
215	Dbjpm 2016-C3 Mortgage Trust 0.0289% 07/11/2026 0.0289 2026-07-11	-	0.170%
216	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.160%
217	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.160%
218	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.160%
219	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.160%
220	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.160%
221	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.160%
222	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.160%
223	Onemain Finance Corporati 6.5 03/15/2033	-	0.160%
224	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.160%
225	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.160%
226	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.160%
227	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.160%
228	Springleaf Finance Corp	OMF 6.625 01/15/28	0.160%
229	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.160%
230	Telus Corp Jr Subordina 06/56 Var	-	0.160%
231	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.160%
232	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.160%
233	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.160%
234	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.160%
235	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.160%
236	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.160%
237	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.160%
238	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.160%
239	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.160%
240	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.160%
241	Forward Air Corp	FWRD 9.5 10/15/31 14	0.160%
242	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.160%
243	Industrial F&B 7.75 2/33	-	0.160%
244	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.160%
245	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.160%
246	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.160%
247	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.160%
248	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.160%
249	Allegiant Travel Co Sr Secured 144A 07/31 7.125	-	0.150%
250	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.150%
251	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.150%
252	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.150%
253	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.150%
254	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.150%
255	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.150%
256	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.150%
257	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.150%
258	Iron Mountain Inc 144A 6.251/15/2035	-	0.150%
259	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.150%
260	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	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	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.150%
264	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.150%
265	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.150%
266	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.150%
267	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.150%
268	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.150%
269	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.150%
270	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.150%
271	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.150%
272	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	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	Rogers Communicat V/R 07/31/56	-	0.150%
277	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.150%
278	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.150%
279	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.150%
280	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.150%
281	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.150%
282	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.150%
283	Whirlpool Corp	WHR 4.75 02/26/29	0.150%
284	Ws Escrow Llc 144A 7.756/01/2033	-	0.150%
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	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.140%
288	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.140%
289	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.140%
290	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.140%
291	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.140%
292	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.140%
293	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.140%
294	Telus Corp V/R 06/09/56 2056-06-09	-	0.140%
295	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.140%
296	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.140%
297	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.140%
298	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.140%
299	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.140%
300	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.140%
301	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.140%
302	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.140%
303	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.140%
304	Granite Construction Incorporated 144A 6.386/15/2034	-	0.140%
305	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.140%
306	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.140%
307	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.140%
308	Masterbrand Inc	MASBRA 7 07/15/32 14	0.140%
309	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.140%
310	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.130%
311	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.130%
312	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.130%
313	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.130%
314	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.130%
315	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.130%
316	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.130%
317	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.130%
318	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.130%
319	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.130%
320	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.130%
321	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.130%
322	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.130%
323	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.130%
324	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.130%
325	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.130%
326	Pls Group Ltd 144A 6.88% May 01, 2031	-	0.130%
327	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.130%
328	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.130%
329	Petco Health & 8.25% 02/01/31	-	0.130%
330	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.130%
331	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.130%
332	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.130%
333	Rocket Cos. Inc. 6.50 06/15/2034	-	0.130%
334	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.130%
335	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.130%
336	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.130%
337	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.130%
338	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.130%
339	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.130%
340	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.130%
341	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.130%
342	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.130%
343	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.130%
344	Api Group De Inc 5.75 6/1/2034	-	0.120%
345	Alaska Airlines Inc 0.065 06/01/2031	-	0.120%
346	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.120%
347	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.120%
348	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.120%
349	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.120%
350	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	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	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.120%
355	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.120%
356	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.120%
357	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.120%
358	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	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 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.120%
364	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.120%
365	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.120%
366	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.120%
367	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.120%
368	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.120%
369	Perimeter Hol 6.25% 01/15/34	-	0.120%
370	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.120%
371	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.120%
372	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.120%
373	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.120%
374	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.120%
375	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.120%
376	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.120%
377	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.120%
378	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.120%
379	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.120%
380	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.120%
381	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.120%
382	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.120%
383	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.120%
384	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.120%
385	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.110%
386	Navient Corp 9.38 10/15/2031	-	0.110%
387	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.110%
388	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.110%
389	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.110%
390	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.110%
391	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.110%
392	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.110%
393	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.110%
394	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.110%
395	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.110%
396	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.110%
397	Slm Corp 6.495 5/32 6.495	-	0.110%
398	Science Applic 5.875% 11/01/33	-	0.110%
399	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.110%
400	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.110%
401	Corporate Bonds	SCI 4.625 12/15/27	0.110%
402	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.110%
403	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.110%
404	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.110%
405	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.110%
406	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.110%
407	Telecom Italia Capital 6.38 11/15/2033	TITIM 6.375 11/15/33	0.110%
408	Telecom Italia Capital Sa	TITIM 6 09/30/34	0.110%
409	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.110%
410	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.110%
411	Teleflex Inc 5.875% 01/15/2032	-	0.110%
412	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.110%
413	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.110%
414	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.110%
415	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.110%
416	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.110%
417	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.110%
418	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.110%
419	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.110%
420	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.110%
421	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.110%
422	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.110%
423	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.110%
424	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.110%
425	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.110%
426	Amkor Technology Inc 5.88 10/01/2033	-	0.110%
427	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.110%
428	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.110%
429	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.110%
430	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.110%
431	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.110%
432	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.110%
433	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.110%
434	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.110%
435	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.110%
436	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.110%
437	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.110%
438	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.110%
439	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.110%
440	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.110%
441	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.110%
442	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.110%
443	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.110%
444	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.110%
445	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.110%
446	K Hovnanian Enterp 8% 04/01/31	-	0.110%
447	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.110%
448	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.110%
449	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.100%
450	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.100%
451	Ati Inc	-	0.100%
452	Bread Financial Hldgs 6.75% 15May2031	-	0.100%
453	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.100%
454	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.100%
455	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.100%
456	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.100%
457	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.100%
458	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.100%
459	Cbs Corp	PARA 3.375 02/15/28	0.100%
460	Magnum Management Corporation	FUN 5.25 07/15/29	0.100%
461	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.100%
462	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.100%
463	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.100%
464	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.100%
465	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.100%
466	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.100%
467	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.100%
468	Dorman Products Inc 144A 6.256/15/2034	-	0.100%
469	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.100%
470	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.100%
471	Encompass Health Corp 144A 5.886/01/2034	-	0.100%
472	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.100%
473	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.100%
474	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.100%
475	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.100%
476	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.100%
477	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.100%
478	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.100%
479	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.100%
480	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.100%
481	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.100%
482	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.100%
483	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.100%
484	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.100%
485	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.100%
486	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.100%
487	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.100%
488	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.100%
489	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.100%
490	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.100%
491	Outfront Media Capital Llc 144A 66/15/2034	-	0.100%
492	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.100%
493	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.100%
494	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.100%
495	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.100%
496	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.100%
497	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.100%
498	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.100%
499	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.100%
500	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.100%
501	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.100%
502	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.100%
503	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.100%
504	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.100%
505	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.100%
506	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.100%
507	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.100%
508	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.100%
509	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.100%
510	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.100%
511	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.100%
512	Asgn, Inc.	ASGN 4.625 05/15/28	0.100%
513	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.100%
514	Adi Escrow Issuer Llc 144A 7.137/15/2034	-	0.090%
515	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.090%
516	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.090%
517	Beazer Homes Usa Inc 144A 81/15/2032	-	0.090%
518	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.090%
519	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.090%
520	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.090%
521	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.090%
522	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.090%
523	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.090%
524	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.090%
525	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.090%
526	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	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	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.090%
533	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	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 Inc	-	0.090%
541	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.090%
542	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.090%
543	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.090%
544	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.090%
545	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.090%
546	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.090%
547	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.090%
548	Tutor Perini Corp 144A 6.637/15/2033	-	0.090%
549	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.090%
550	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.090%
551	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.090%
552	Wayfair Llc 7.125 5/31/2034	-	0.090%
553	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.090%
554	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.090%
555	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.080%
556	Newell Brands Inc 144A 6.25 20310815	-	0.080%
557	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.080%
558	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.080%
559	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.080%
560	Seagate Data S 4.091% 06/01/29	-	0.080%
561	Sinclair Television Group, Inc. 5.5 2030-03-01	SBGI 5.5 03/01/30 14	0.080%
562	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.080%
563	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.080%
564	Cbs Corp.	PARA 5.5 05/15/33	0.080%
565	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.080%
566	Amn Healthcare Inc 144A 6.5% Jan 15, 2031	-	0.080%
567	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.080%
568	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.080%
569	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.080%
570	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.080%
571	Ciena Corp.	CIEN 4 01/31/30 144A	0.080%
572	Core & Main Lp 144A 67/01/2034	-	0.080%
573	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.080%
574	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.080%
575	Energizer Holdings Inc 6 09/15/2033	-	0.080%
576	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.080%
577	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.080%
578	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.080%
579	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.080%
580	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.080%
581	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.080%
582	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.080%
583	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.070%
584	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.070%
585	Paramount Global	PARA 4.6 01/15/45	0.070%
586	Cars.com Inc	CARS 6.375 11/01/28	0.070%
587	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.070%
588	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.070%
589	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.070%
590	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.070%
591	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.070%
592	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.070%
593	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.070%
594	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.070%
595	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.070%
596	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.070%
597	Transdigm Inc	TDG 4.875 05/01/29	0.070%
598	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.070%
599	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.070%
600	Whirlpool Corp 4.6 05/15/2050	WHR 4.6 05/15/50	0.060%
601	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.060%
602	Paramount Globa 4.85% 07/01/42	PARA 4.85 07/01/42	0.060%
603	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.060%
604	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.060%
605	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.060%
606	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.050%
607	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.050%
608	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.050%
609	EUR CASH	-	0.000%
610	Romanian Government International Bond 7.13 01/17/2033	-	-0.690%