XBB ETF

$39.38

AUM$518M

TER0.20%

Holdings993

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XBB ETF

$39.38

BondBloxx BB Rated USD High Yield Corporate Bond ETF

AUM$518M

TER0.20%

Holdings993

See how much of XBB you already own

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

XBB holds 4.8% of its assets in its 10 largest positions as of Sep 11, 2026. XBB is BondBloxx BB Rated USD High Yield Corporate Bond ETF.

Showing top 50 of 898 holdings · as of Sep 11, 2026

XBB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Meridian Arc Holdco Llc 144A	0.70%	0.7%	$3.62M	-	-
2	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.54%	1.2%	$2.80M	-	-
3	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	0.50%	1.7%	$2.58M	Materials	Construction Materials
4	—	Discovery Holding 5.05 3/42	0.45%	2.2%	$2.32M	-	-
5	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.44%	2.6%	$2.29M	-	-
6	Debt	Centene CorpHealth Care · Healthcare Services	0.43%	3.1%	$2.23M	Health Care	Healthcare Services
7	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.43%	3.5%	$2.25M	-	-
8	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.43%	3.9%	$2.23M	-	-
9	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.42%	4.3%	$2.19M	-	-
10	—	Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas	0.41%	4.8%	$2.12M	Energy	Oil & Gas
11	Debt	Asurion Llc/Asurio	0.41%	5.2%	$2.13M	-	-
12	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.41%	5.6%	$2.15M	-	-
13	Debt	Oak-Eagle Acqui	0.38%	6.0%	$1.97M	-	-
14	—	Net Other Assets	0.37%	6.3%	$1.94M	-	-
15	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)	0.36%	6.7%	$1.86M	Financials	Mortgage Real Estate Investment Trusts (REITs)
16	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines	0.35%	7.0%	$1.80M	Industrials	Airlines
17	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	0.35%	7.4%	$1.79M	Financials	Diversified Financial Services
18	—	TRANSDIGM INC 6.38% 01Mar2029Industrials · Aerospace & Defense	0.35%	7.7%	$1.81M	Industrials	Aerospace & Defense
19	—	DAVITA INC 4.63% 01Jun2030Health Care · Healthcare Services	0.34%	8.1%	$1.74M	Health Care	Healthcare Services
20	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.32%	8.4%	$1.65M	-	-
21	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services	0.32%	8.7%	$1.65M	Financials	Diversified Financial Services
22	—	Nissan Motor Co LtdConsumer Disc. · Automobiles	0.32%	9.0%	$1.65M	Consumer Disc.	Automobiles
23	Debt	Sr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip.	0.31%	9.3%	$1.63M	Health Care	Healthcare Equip.
24	Debt	Carrix Inc	0.31%	9.7%	$1.62M	-	-
25	—	Venture Global Lng Inc Regd 144A P/PEnergy · Oil & Gas	0.30%	10.0%	$1.55M	Energy	Oil & Gas
26	—	Nissan Motor Co 144a 4.81% 17-09-2030Consumer Disc. · Automobiles	0.30%	10.3%	$1.56M	Consumer Disc.	Automobiles
27	Debt	Nrg	0.29%	10.5%	$1.51M	-	-
28	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	0.29%	10.8%	$1.51M	Health Care	Healthcare Services
29	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib.	0.29%	11.1%	$1.52M	Industrials	Trading & Distrib.
30	Debt	Rakuten Group IConsumer Disc. · Internet	0.28%	11.4%	$1.45M	Consumer Disc.	Internet
31	—	Transdigm Inc Corp. Note 2032-03-01Industrials · Aerospace & Defense	0.28%	11.7%	$1.46M	Industrials	Aerospace & Defense
32	—	Transdigm Inc Corp. Note 2028-08-15Industrials · Aerospace & Defense	0.27%	11.9%	$1.38M	Industrials	Aerospace & Defense
33	—	Venture Global Plaque Sr Secured 144A 01/36 6.75Financials · Diversified Financial Services	0.27%	12.2%	$1.38M	Financials	Diversified Financial Services
34	Debt	Venture GlobalEnergy · Oil & Gas	0.27%	12.5%	$1.40M	Energy	Oil & Gas
35	Debt	Zenith Arc Llc	0.27%	12.8%	$1.38M	-	-
36	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care · Pharmaceuticals	0.26%	13.0%	$1.36M	Health Care	Pharmaceuticals
37	—	Block Inc 6.5 15-May-2032 SeniorInfo Tech · IT Services	0.26%	13.3%	$1.33M	Info Tech	IT Services
38	—	Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom	0.26%	13.5%	$1.36M	Comm. Services	Diversified Telecom
39	—	Iqvia Inc 144A 6.38% Jun 01, 2032Health Care · Life Sciences Tools	0.26%	13.8%	$1.34M	Health Care	Life Sciences Tools
40	Debt	Apld Computeco	0.26%	14.1%	$1.35M	-	-
41	—	Centene Corporation 2.45% 2028-07-15Health Care · Healthcare Services	0.26%	14.3%	$1.34M	Health Care	Healthcare Services
42	—	Discovery 4.279% 03/32	0.26%	14.6%	$1.33M	-	-
43	—	Black Pearl Compute Llc Black Pearl Compute Llc	0.25%	14.8%	$1.30M	-	-
44	Debt	Caesars Entertain IncConsumer Disc. · Hotels & Leisure	0.25%	15.1%	$1.31M	Consumer Disc.	Hotels & Leisure
45	—	Centene Corp., 3.000% Oct 15, 2030Health Care · Healthcare Services	0.25%	15.3%	$1.30M	Health Care	Healthcare Services
46	—	Rocket Cos 6.125% 08/30Financials · Thrifts	0.25%	15.6%	$1.31M	Financials	Thrifts
47	—	Rocket Cos 6.375% 08/33Financials · Thrifts	0.25%	15.8%	$1.31M	Financials	Thrifts
48	—	Us Sirius Xm Radio Inc 4% Due 28 144AComm. Services · Media	0.25%	16.1%	$1.27M	Comm. Services	Media
49	Debt	Tenet Healthcare CorporationHealth Care · Healthcare Services	0.25%	16.3%	$1.32M	Health Care	Healthcare Services
50	—	Imola Merger CorpFinancials · Diversified Financial Services	0.25%	16.6%	$1.28M	Financials	Diversified Financial Services
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XBB ETF All Holdings

XBB holdings total 993 positions. The top 10 holdings account for 4.8% of the fund, led by Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 0.7%, Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 at 0.5%, Quikrete Holdi 6.375 3/32 at 0.5%.

XBB portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 11.5%.

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

Compare XBB

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

XBB ETF Holdings

898 of 993 holdings

Sector

Industry

Sort By

1
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.70%
2
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.54%
3
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.50%
4
Discovery Hldg 5.05 3/42
Other
0.45%
5
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.44%
6
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.43%
7
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.43%
8
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.43%
9
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.42%
10
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.41%
11
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.41%
12
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.41%
13
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.38%
14
Net Other Assets
Other
0.37%
15
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.36%
16
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.35%
17
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.35%
18
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.35%
19
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.34%
20
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.32%
21
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.32%
22
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.32%
23
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.31%
24
Carrix Inc 6.125% 08/01/33
Other
0.31%
25
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.30%
26
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.30%
27
Nrg 6 01/15/36 144A Corp
Other
0.29%
28
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.29%
29
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.29%
30
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.28%
31
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.28%
32
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.27%
33
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.27%
34
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.27%
35
Zenith Arc Llc 8.875 08/31/2031
Other
0.27%
36
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.26%
37
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.26%
38
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.26%
39
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.26%
40
Apld Computeco 6.75% 03/15/31
Other
0.26%
41
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.26%
42
Discovery 4.279% 03/32
Other
0.26%
43
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.25%
44
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.25%
45
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.25%
46
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.25%
47
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.25%
48
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.25%
49
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.25%
50
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.25%
51
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.25%
52
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.24%
53
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.24%
54
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.23%
55
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.22%
56
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.22%
57
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.22%
58
Nexstar Media I 7.25% 04/15/34
Other
0.22%
59
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.22%
60
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.21%
61
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.21%
62
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.21%
63
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.21%
64
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.21%
65
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.20%
66
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.20%
67
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.20%
68
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.19%
69
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.19%
70
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.19%
71
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.19%
72
Iron Mountain Inc 144A 6.251/15/2035
Other
0.19%
73
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.19%
74
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.19%
75
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.19%
76
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.19%
77
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.19%
78
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.19%
79
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.19%
80
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.19%
81
Cashusd
Other
0.19%
82
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.18%
83
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.18%
84
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.18%
85
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.18%
86
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.18%
87
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.18%
88
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.18%
89
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.18%
90
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.18%
91
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.18%
92
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.18%
93
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.17%
94
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.17%
95
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.17%
96
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.17%
97
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.17%
98
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.17%
99
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.17%
100
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.17%
101
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.17%
102
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.17%
103
Discovery Communications Llc 3.953/20/2028
Other
0.17%
104
Venture Glob 6.5 1/34
VEGLPLFinancials
0.16%
105
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.16%
106
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.16%
107
Discovery Communications, Llc 3.625%
Other
0.16%
108
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.16%
109
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.16%
110
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.16%
111
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.16%
112
Weatherford Int 6.75% 10/15/33
Other
0.16%
113
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.16%
114
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.16%
115
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.16%
116
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.15%
117
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.15%
118
Nrg Energy 5.75% 01/34
Other
0.15%
119
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.15%
120
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.15%
121
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.15%
122
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.15%
123
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.15%
124
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.15%
125
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.15%
126
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.15%
127
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.15%
128
Pacificorp 7.13% 08/15/2056 7.13
Other
0.14%
129
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.14%
130
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.14%
131
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.14%
132
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.14%
133
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.14%
134
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.14%
135
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.14%
136
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.14%
137
Venture Global 6.625% 06/15/36
Other
0.14%
138
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.14%
139
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.14%
140
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.14%
141
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.14%
142
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.14%
143
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.14%
144
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.14%
145
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.14%
146
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.14%
147
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.14%
148
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.14%
149
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.14%
150
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.14%
151
Energy Transfer L V/R 01/15/57
Other
0.14%
152
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.13%
153
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.13%
154
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.13%
155
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.13%
156
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.13%
157
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.13%
158
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.13%
159
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.13%
160
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.13%
161
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.13%
162
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.13%
163
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.13%
164
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.13%
165
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.13%
166
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.13%
167
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.13%
168
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.13%
169
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.13%
170
Se Cosmos Llc 8.875 01May31 144A
Other
0.13%
171
Sm Energy Company 6.625% 15-Apr-2034
Other
0.13%
172
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.13%
173
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.13%
174
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.13%
175
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.13%
176
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.13%
177
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.13%
178
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.13%
179
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.13%
180
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.13%
181
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.13%
182
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.13%
183
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.13%
184
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.13%
185
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.13%
186
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.13%
187
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.13%
188
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.13%
189
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.13%
190
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.13%
191
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.13%
192
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.13%
193
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.13%
194
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.13%
195
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.13%
196
Kodiak Gas Ser 5.875% 04/01/31
Other
0.13%
197
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.13%
198
LIGHT & WOND 6.25 0/33
Other
0.13%
199
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.13%
200
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.13%
201
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.13%
202
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.13%
203
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.12%
204
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.12%
205
Fair Isaac Corp 6.25% 09/15/34
Other
0.12%
206
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.12%
207
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.12%
208
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.12%
209
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.12%
210
Humana Inc 6.625% Flt 03/09/56
Other
0.12%
211
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.12%
212
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.12%
213
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.12%
214
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.12%
215
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.12%
216
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.12%
217
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.12%
218
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.12%
219
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.12%
220
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.12%
221
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.12%
222
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.12%
223
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.12%
224
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.12%
225
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.12%
226
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.12%
227
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.12%
228
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.12%
229
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.12%
230
SUNOCO LP 5.625 3/31
Other
0.12%
231
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.12%
232
United Airlines Holdings 5.38% 03/01/2031
Other
0.12%
233
United Airlines Holdings Inc 03/01/2029
Other
0.12%
234
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.12%
235
Whirlpool Corporation 144A 7.887/01/2034
Other
0.12%
236
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.12%
237
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.12%
238
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.12%
239
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.12%
240
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.12%
241
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.12%
242
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.12%
243
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.12%
244
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.12%
245
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.12%
246
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.12%
247
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.12%
248
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.12%
249
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.12%
250
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.12%
251
Resorts World/ 4.625% 04/16/29
Other
0.11%
252
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.11%
253
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.11%
254
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.11%
255
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.11%
256
Rocket Companies Inc 144A 6.138/01/2031
Other
0.11%
257
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.11%
258
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.11%
259
SUNOCO LP 5.875 03/15/2034
Other
0.11%
260
Travel + Leisure Co 6.25% 06/01/2031
Other
0.11%
261
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.11%
262
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.11%
263
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.11%
264
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.11%
265
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.11%
266
Wbi Operating 6.25% 10/30
Other
0.11%
267
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.11%
268
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.11%
269
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.11%
270
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.11%
271
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.11%
272
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.11%
273
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.11%
274
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.11%
275
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.11%
276
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.11%
277
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.11%
278
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.11%
279
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.11%
280
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.11%
281
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.11%
282
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.11%
283
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.11%
284
American Axle 6.375% 10/15/32
Other
0.11%
285
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.11%
286
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.11%
287
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.11%
288
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.11%
289
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.11%
290
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.11%
291
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.11%
292
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.10%
293
Archrock Services Lp 144A
Other
0.10%
294
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.10%
295
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.10%
296
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.10%
297
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.10%
298
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.10%
299
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.10%
300
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.10%
301
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.10%
302
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.10%
303
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.10%
304
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.10%
305
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.10%
306
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.10%
307
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.10%
308
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.10%
309
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.10%
310
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.10%
311
Cyprium Corp/C 6.125% 04/15/31
Other
0.10%
312
Cyprium Corp/C 6.375% 04/15/34
Other
0.10%
313
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.10%
314
Encore Capital 6.625% 06/01/32
Other
0.10%
315
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.10%
316
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.10%
317
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.10%
318
Onemain Finance Corporati 6.5 03/15/2033
Other
0.10%
319
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.10%
320
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.10%
321
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.10%
322
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.10%
323
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.10%
324
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.10%
325
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.10%
326
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.10%
327
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.10%
328
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.10%
329
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.10%
330
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.10%
331
Stingray Compute Llc 144A 66/15/2031
Other
0.10%
332
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.10%
333
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.10%
334
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.10%
335
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.10%
336
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.10%
337
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.10%
338
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.10%
339
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.10%
340
Telus Corp Jr Subordina 06/56 Var
Other
0.10%
341
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.10%
342
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.10%
343
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.10%
344
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.10%
345
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.10%
346
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.10%
347
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.10%
348
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.10%
349
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.10%
350
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.10%
351
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.10%
352
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.10%
353
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.10%
354
Telenet Finance 5.5% 03/01/28
Other
0.10%
355
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.10%
356
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.10%
357
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.10%
358
GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034
Other
0.10%
359
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.10%
360
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.10%
361
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.10%
362
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.10%
363
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.10%
364
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.10%
365
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.10%
366
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.10%
367
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.10%
368
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.10%
369
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.10%
370
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.10%
371
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.10%
372
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.10%
373
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.10%
374
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.10%
375
Chord Energy Corp 6% 10/01/30
Other
0.10%
376
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.10%
377
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.10%
378
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.10%
379
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.10%
380
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.10%
381
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.09%
382
Eushi Finance Inc Company Guar 04/56 Var
Other
0.09%
383
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.09%
384
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.09%
385
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.09%
386
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.09%
387
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.09%
388
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.09%
389
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.09%
390
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.09%
391
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.09%
392
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.09%
393
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.09%
394
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.09%
395
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.09%
396
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.09%
397
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.09%
398
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.09%
399
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.09%
400
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.09%
401
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.09%
402
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.09%
403
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.09%
404
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.09%
405
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.09%
406
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.09%
407
Millrose Proper 6.25 9/32
Other
0.09%
408
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.09%
409
Mineral Resources 7% 04/01/31
Other
0.09%
410
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.09%
411
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.09%
412
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.09%
413
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.09%
414
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.09%
415
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.09%
416
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.09%
417
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.09%
418
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.09%
419
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.09%
420
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.09%
421
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.09%
422
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.09%
423
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.09%
424
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.09%
425
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.09%
426
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.09%
427
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.09%
428
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.09%
429
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.09%
430
Rocket Cos Inc6.50% 08/01/2029
Other
0.09%
431
Rogers Communicat V/R 07/31/56
Other
0.09%
432
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.09%
433
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.09%
434
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.09%
435
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.09%
436
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.09%
437
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.09%
438
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.09%
439
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.09%
440
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.09%
441
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.09%
442
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.09%
443
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.09%
444
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.09%
445
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.09%
446
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.09%
447
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.09%
448
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.09%
449
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.09%
450
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.09%
451
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.09%
452
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.09%
453
Ws Escrow Llc 0.0775 06/01/2033
Other
0.09%
454
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.09%
455
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.09%
456
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.09%
457
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.09%
458
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.09%
459
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.09%
460
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.09%
461
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.09%
462
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.09%
463
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.09%
464
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.09%
465
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.09%
466
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.09%
467
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.09%
468
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.09%
469
Brightsta 5.75% 01/15/33
Other
0.09%
470
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.09%
471
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.09%
472
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.09%
473
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.09%
474
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.09%
475
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.09%
476
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.09%
477
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.09%
478
Discovery Global Holdings Inc 5.143/15/2052
Other
0.09%
479
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.09%
480
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.09%
481
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.08%
482
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.08%
483
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.08%
484
Onemain Fin 7.125% 03/15/34
Other
0.08%
485
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.08%
486
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.08%
487
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.08%
488
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.08%
489
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.08%
490
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.08%
491
Rocket Cos Inc 6.5% 06/15/34
Other
0.08%
492
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.08%
493
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.08%
494
Standard Building Soluti 5.88% 03/15/2034
Other
0.08%
495
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.08%
496
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.08%
497
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.08%
498
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.08%
499
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.08%
500
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.08%
501
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.08%
502
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.08%
503
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.08%
504
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.08%
505
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.08%
506
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.08%
507
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.08%
508
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.08%
509
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.08%
510
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.08%
511
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.08%
512
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.08%
513
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.08%
514
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.08%
515
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.08%
516
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.08%
517
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.08%
518
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.08%
519
Howard Midstre 6.625% 01/15/35
Other
0.08%
520
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.08%
521
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.08%
522
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.08%
523
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.08%
524
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.08%
525
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.08%
526
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.08%
527
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.08%
528
Mineral Resources Ltd 2032-05-01
Other
0.08%
529
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.08%
530
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.08%
531
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.08%
532
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.08%
533
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.08%
534
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.08%
535
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.08%
536
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.08%
537
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.08%
538
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.08%
539
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.08%
540
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.08%
541
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.08%
542
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.08%
543
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.08%
544
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.08%
545
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.08%
546
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.08%
547
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.08%
548
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.08%
549
Electronic Arts, Inc.
EA 2.95 02/15/51Communication Services
0.08%
550
Encompass Health Corp 144A 5.886/01/2034
Other
0.08%
551
Energy Transfer Lp 6.55 1/15/2057
Other
0.08%
552
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.07%
553
Antero Midstrea 5.75% 07/01/34
Other
0.07%
554
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.07%
555
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.07%
556
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.07%
557
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.07%
558
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.07%
559
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.07%
560
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.07%
561
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.07%
562
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.07%
563
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.07%
564
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.07%
565
California Resources Corp 144A 7.251/15/2035
Other
0.07%
566
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.07%
567
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.07%
568
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.07%
569
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.07%
570
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.07%
571
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.07%
572
Discovery Communications Llc 0.0413 05/15/2029
Other
0.07%
573
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.07%
574
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.07%
575
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.07%
576
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.07%
577
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.07%
578
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.07%
579
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.07%
580
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.07%
581
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.07%
582
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.07%
583
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.07%
584
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.07%
585
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.07%
586
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.07%
587
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.07%
588
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.07%
589
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.07%
590
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.07%
591
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
592
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.07%
593
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.07%
594
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.07%
595
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.07%
596
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.07%
597
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.07%
598
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.07%
599
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.07%
600
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.07%
601
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.07%
602
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.07%
603
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.07%
604
Hudbay Minerals Inc 6.13% 01Apr2029
Other
0.07%
605
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.07%
606
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.07%
607
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.07%
608
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.07%
609
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.07%
610
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.07%
611
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.07%
612
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.07%
613
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.07%
614
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.07%
615
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.07%
616
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.07%
617
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.07%
618
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.07%
619
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.07%
620
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.07%
621
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.07%
622
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.07%
623
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.07%
624
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.07%
625
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.07%
626
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.07%
627
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.07%
628
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.07%
629
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.07%
630
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.07%
631
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.07%
632
Navient Corp 9.38 10/15/2031
Other
0.07%
633
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.07%
634
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.07%
635
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.07%
636
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.07%
637
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.06%
638
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.06%
639
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.06%
640
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.06%
641
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.06%
642
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.06%
643
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.06%
644
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.06%
645
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.06%
646
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.06%
647
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.06%
648
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.06%
649
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.06%
650
Lamar Media Co 5.375% 11/01/33
Other
0.06%
651
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.06%
652
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.06%
653
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.06%
654
Magnolia Oil G 6.625% 08/15/34
Other
0.06%
655
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.06%
656
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.06%
657
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.06%
658
Mattamy Group Corp 12/15/2033
Other
0.06%
659
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.06%
660
Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5
Other
0.06%
661
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.06%
662
Murphy Oil Corp 6.5% 02/15/34 6.5
Other
0.06%
663
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.06%
664
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.06%
665
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.06%
666
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.06%
667
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.06%
668
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.06%
669
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.06%
670
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.06%
671
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.06%
672
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.06%
673
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.06%
674
Puget Energy Inc 7.259/15/2056
Other
0.06%
675
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.06%
676
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.06%
677
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.06%
678
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.06%
679
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.06%
680
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.06%
681
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.06%
682
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.06%
683
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
684
Starwood Proper 5.25% 10/15/28
Other
0.06%
685
Stonebriar Abf Llc 7% 08/15/31
Other
0.06%
686
Stonepeak Moti 6.125% 07/15/33
Other
0.06%
687
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.06%
688
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.06%
689
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.06%
690
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.06%
691
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.06%
692
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.06%
693
Vornado Realty Lp 5.75% 02/01/2033
Other
0.06%
694
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.06%
695
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials
0.06%
696
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.06%
697
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.06%
698
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.06%
699
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.06%
700
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.06%
701
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.06%
702
Ati Inc
Other
0.06%
703
Bread Financial Hldgs 6.75% 15May2031
Other
0.06%
704
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.06%
705
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.06%
706
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.06%
707
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.06%
708
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.06%
709
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.06%
710
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.06%
711
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.06%
712
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.06%
713
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.06%
714
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.06%
715
Century Communities Inc 0%
Other
0.06%
716
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.06%
717
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.06%
718
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.06%
719
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.06%
720
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.06%
721
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples
0.06%
722
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.06%
723
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.06%
724
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.06%
725
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.06%
726
Dorman Products Inc 144A 6.256/15/2034
Other
0.06%
727
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.06%
728
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.06%
729
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.06%
730
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.06%
731
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.06%
732
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.05%
733
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.05%
734
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.05%
735
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.05%
736
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.05%
737
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.05%
738
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.05%
739
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.05%
740
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.05%
741
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.05%
742
Azorra Finance Ltd 144A
Other
0.05%
743
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.05%
744
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.05%
745
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.05%
746
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.05%
747
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.05%
748
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.05%
749
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.05%
750
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.05%
751
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.05%
752
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.05%
753
Paramount Global
PARA 4.6 01/15/45Communication Services
0.05%
754
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.05%
755
Xpo Cnw Inc 6.7% 05/01/34
CNW 6.7 05/01/34Industrials
0.05%
756
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.05%
757
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.05%
758
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.05%
759
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.05%
760
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.05%
761
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.05%
762
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.05%
763
Emera Us Finance Llc 6.65 10/01/2056
Other
0.05%
764
Emera Us Finance V/R 10/01/56
Other
0.05%
765
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.05%
766
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.05%
767
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.05%
768
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.05%
769
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.05%
770
Puget Energy Inc 7% 09/15/2056
Other
0.05%
771
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.05%
772
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.05%
773
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.05%
774
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.05%
775
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.05%
776
Ses Americom Inc 5.3% 03/25/44
SESGFP 5.3 03/25/44 Communication Services
0.05%
777
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.05%
778
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.05%
779
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.05%
780
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.05%
781
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.05%
782
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.05%
783
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.05%
784
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.05%
785
Tutor Perini Corp 144A 6.637/15/2033
Other
0.05%
786
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.05%
787
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.05%
788
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.05%
789
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.05%
790
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.05%
791
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.05%
792
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.05%
793
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.05%
794
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.05%
795
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.05%
796
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.05%
797
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.05%
798
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.05%
799
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.05%
800
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.05%
801
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.05%
802
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.05%
803
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.05%
804
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.05%
805
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.05%
806
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.05%
807
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.05%
808
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.05%
809
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.05%
810
J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23
Other
0.05%
811
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.05%
812
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.05%
813
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.05%
814
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.05%
815
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.05%
816
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.05%
817
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.05%
818
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.05%
819
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.05%
820
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.05%
821
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.05%
822
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.05%
823
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.05%
824
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.05%
825
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.05%
826
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.05%
827
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.05%
828
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.05%
829
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.05%
830
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.04%
831
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.04%
832
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.04%
833
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.04%
834
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.04%
835
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.04%
836
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.04%
837
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.04%
838
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.04%
839
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.04%
840
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.04%
841
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.04%
842
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.04%
843
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.04%
844
Mbia Inc 5.7% 12/01/34
MBI 5.7 12/01/34Financials
0.04%
845
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.04%
846
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.04%
847
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other
0.04%
848
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.04%
849
Txnm Energy Inc 7 07/31/2056
Other
0.04%
850
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.04%
851
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.04%
852
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.04%
853
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.04%
854
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.04%
855
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.04%
856
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.04%
857
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.04%
858
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.04%
859
Asg Finance Designated Activity Co,9.75 05/15/2029
AVIASG 1e-06 05/07/2Financials
0.04%
860
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.04%
861
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.04%
862
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.04%
863
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.04%
864
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.04%
865
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.04%
866
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.04%
867
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.04%
868
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials
0.04%
869
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.04%
870
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.04%
871
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.04%
872
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.04%
873
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.04%
874
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.04%
875
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.04%
876
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.04%
877
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.04%
878
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.04%
879
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.04%
880
Discovery Communications Llc 6.35 06/01/2040
Other
0.04%
881
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.04%
882
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.04%
883
Resideo Funding Ii 4% 09/01/29
Other
0.03%
884
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.03%
885
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.03%
886
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.03%
887
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.03%
888
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.03%
889
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.03%
890
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.03%
891
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.03%
892
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.03%
893
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.03%
894
Crane Co.
CXT 4.2 03/15/48Industrials
0.03%
895
Discovery Communications, Llc 5%
Other
0.03%
896
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.03%
897
Dream Finders 6.875% 09/15/30
Other
0.03%
898
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.02%

#	Company	Ticker	Weight
1	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.700%
2	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.540%
3	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.500%
4	Discovery Hldg 5.05 3/42	-	0.450%
5	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.440%
6	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.430%
7	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.430%
8	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.430%
9	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.420%
10	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.410%
11	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.410%
12	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.410%
13	Oak-Eagle Acqui 7.25% 07/01/33	-	0.380%
14	Net Other Assets	-	0.370%
15	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.360%
16	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.350%
17	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.350%
18	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.350%
19	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.340%
20	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.320%
21	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.320%
22	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.320%
23	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.310%
24	Carrix Inc 6.125% 08/01/33	-	0.310%
25	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.300%
26	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.300%
27	Nrg 6 01/15/36 144A Corp	-	0.290%
28	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.290%
29	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.290%
30	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.280%
31	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.280%
32	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.270%
33	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.270%
34	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.270%
35	Zenith Arc Llc 8.875 08/31/2031	-	0.270%
36	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.260%
37	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.260%
38	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.260%
39	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.260%
40	Apld Computeco 6.75% 03/15/31	-	0.260%
41	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.260%
42	Discovery 4.279% 03/32	-	0.260%
43	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.250%
44	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.250%
45	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.250%
46	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.250%
47	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.250%
48	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.250%
49	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.250%
50	Imola Merger Corp	IM 4.75 05/15/29 144	0.250%
51	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.250%
52	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.240%
53	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.240%
54	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.230%
55	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.220%
56	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.220%
57	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.220%
58	Nexstar Media I 7.25% 04/15/34	-	0.220%
59	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.220%
60	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.210%
61	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.210%
62	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.210%
63	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.210%
64	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.210%
65	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.200%
66	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.200%
67	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.200%
68	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.190%
69	Avantor Funding Inc	AVTR 4.625 07/15/28	0.190%
70	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.190%
71	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.190%
72	Iron Mountain Inc 144A 6.251/15/2035	-	0.190%
73	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.190%
74	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.190%
75	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.190%
76	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.190%
77	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.190%
78	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.190%
79	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.190%
80	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.190%
81	Cashusd	-	0.190%
82	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.180%
83	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.180%
84	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.180%
85	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.180%
86	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.180%
87	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.180%
88	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.180%
89	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.180%
90	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.180%
91	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.180%
92	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.180%
93	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.170%
94	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.170%
95	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.170%
96	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.170%
97	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.170%
98	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.170%
99	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.170%
100	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.170%
101	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.170%
102	Davita Inc	DVA 3.75 02/15/31 14	0.170%
103	Discovery Communications Llc 3.953/20/2028	-	0.170%
104	Venture Glob 6.5 1/34	VEGLPL	0.160%
105	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.160%
106	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.160%
107	Discovery Communications, Llc 3.625%	-	0.160%
108	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.160%
109	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.160%
110	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.160%
111	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.160%
112	Weatherford Int 6.75% 10/15/33	-	0.160%
113	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.160%
114	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.160%
115	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.160%
116	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.150%
117	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.150%
118	Nrg Energy 5.75% 01/34	-	0.150%
119	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.150%
120	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.150%
121	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.150%
122	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.150%
123	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.150%
124	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.150%
125	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.150%
126	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.150%
127	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.150%
128	Pacificorp 7.13% 08/15/2056 7.13	-	0.140%
129	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.140%
130	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.140%
131	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.140%
132	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.140%
133	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.140%
134	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.140%
135	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.140%
136	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.140%
137	Venture Global 6.625% 06/15/36	-	0.140%
138	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.140%
139	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.140%
140	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.140%
141	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.140%
142	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.140%
143	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.140%
144	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.140%
145	Albertsons Cos Inc 5.63% 03/31/2032	-	0.140%
146	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.140%
147	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.140%
148	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.140%
149	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.140%
150	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.140%
151	Energy Transfer L V/R 01/15/57	-	0.140%
152	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.130%
153	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.130%
154	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.130%
155	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.130%
156	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.130%
157	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.130%
158	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.130%
159	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.130%
160	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.130%
161	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.130%
162	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.130%
163	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.130%
164	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.130%
165	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.130%
166	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	0.130%
167	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.130%
168	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.130%
169	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.130%
170	Se Cosmos Llc 8.875 01May31 144A	-	0.130%
171	Sm Energy Company 6.625% 15-Apr-2034	-	0.130%
172	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.130%
173	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.130%
174	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.130%
175	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.130%
176	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.130%
177	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.130%
178	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.130%
179	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.130%
180	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.130%
181	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.130%
182	Esab Corp 144A 5.63% Apr 01, 2031	-	0.130%
183	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.130%
184	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.130%
185	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.130%
186	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.130%
187	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.130%
188	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.130%
189	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.130%
190	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.130%
191	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.130%
192	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.130%
193	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.130%
194	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.130%
195	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.130%
196	Kodiak Gas Ser 5.875% 04/01/31	-	0.130%
197	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.130%
198	LIGHT & WOND 6.25 0/33	-	0.130%
199	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.130%
200	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.130%
201	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.130%
202	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.130%
203	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.120%
204	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.120%
205	Fair Isaac Corp 6.25% 09/15/34	-	0.120%
206	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.120%
207	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.120%
208	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.120%
209	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.120%
210	Humana Inc 6.625% Flt 03/09/56	-	0.120%
211	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.120%
212	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.120%
213	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.120%
214	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.120%
215	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.120%
216	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.120%
217	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.120%
218	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.120%
219	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.120%
220	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.120%
221	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.120%
222	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.120%
223	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.120%
224	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.120%
225	CORPORATE BONDS	XYZ 3.5 06/01/31	0.120%
226	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.120%
227	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.120%
228	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.120%
229	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.120%
230	SUNOCO LP 5.625 3/31	-	0.120%
231	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.120%
232	United Airlines Holdings 5.38% 03/01/2031	-	0.120%
233	United Airlines Holdings Inc 03/01/2029	-	0.120%
234	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.120%
235	Whirlpool Corporation 144A 7.887/01/2034	-	0.120%
236	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.120%
237	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.120%
238	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.120%
239	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.120%
240	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.120%
241	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.120%
242	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.120%
243	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.120%
244	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.120%
245	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.120%
246	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.120%
247	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.120%
248	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.120%
249	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.120%
250	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.120%
251	Resorts World/ 4.625% 04/16/29	-	0.110%
252	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.110%
253	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.110%
254	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.110%
255	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.110%
256	Rocket Companies Inc 144A 6.138/01/2031	-	0.110%
257	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.110%
258	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.110%
259	SUNOCO LP 5.875 03/15/2034	-	0.110%
260	Travel + Leisure Co 6.25% 06/01/2031	-	0.110%
261	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.110%
262	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.110%
263	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.110%
264	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.110%
265	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.110%
266	Wbi Operating 6.25% 10/30	-	0.110%
267	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.110%
268	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.110%
269	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.110%
270	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.110%
271	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.110%
272	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.110%
273	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.110%
274	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.110%
275	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.110%
276	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.110%
277	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.110%
278	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.110%
279	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.110%
280	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.110%
281	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.110%
282	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.110%
283	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.110%
284	American Axle 6.375% 10/15/32	-	0.110%
285	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.110%
286	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.110%
287	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.110%
288	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.110%
289	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.110%
290	Coty/Hfc Prestig 5.6% 01/15/31	-	0.110%
291	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.110%
292	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.100%
293	Archrock Services Lp 144A	-	0.100%
294	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.100%
295	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.100%
296	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.100%
297	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.100%
298	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.100%
299	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.100%
300	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.100%
301	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.100%
302	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.100%
303	California Resources Corp 144A Jan 15, 2034 7.0	-	0.100%
304	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.100%
305	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.100%
306	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.100%
307	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.100%
308	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.100%
309	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.100%
310	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.100%
311	Cyprium Corp/C 6.125% 04/15/31	-	0.100%
312	Cyprium Corp/C 6.375% 04/15/34	-	0.100%
313	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.100%
314	Encore Capital 6.625% 06/01/32	-	0.100%
315	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.100%
316	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.100%
317	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.100%
318	Onemain Finance Corporati 6.5 03/15/2033	-	0.100%
319	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.100%
320	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.100%
321	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.100%
322	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.100%
323	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.100%
324	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.100%
325	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.100%
326	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.100%
327	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.100%
328	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.100%
329	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.100%
330	Springleaf Finance Corp	OMF 6.625 01/15/28	0.100%
331	Stingray Compute Llc 144A 66/15/2031	-	0.100%
332	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.100%
333	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.100%
334	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.100%
335	Sunoco Lp 144A 4.63 May 01, 2030	-	0.100%
336	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.100%
337	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.100%
338	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.100%
339	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.100%
340	Telus Corp Jr Subordina 06/56 Var	-	0.100%
341	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.100%
342	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.100%
343	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.100%
344	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.100%
345	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.100%
346	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.100%
347	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.100%
348	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.100%
349	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.100%
350	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.100%
351	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.100%
352	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.100%
353	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.100%
354	Telenet Finance 5.5% 03/01/28	-	0.100%
355	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.100%
356	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.100%
357	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.100%
358	GRIFFON CORPORATION COMPANY GUAR 144A 10/34 6.25 6.25 10/01/2034	-	0.100%
359	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.100%
360	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.100%
361	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.100%
362	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.100%
363	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.100%
364	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.100%
365	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.100%
366	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.100%
367	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.100%
368	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.100%
369	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.100%
370	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.100%
371	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.100%
372	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.100%
373	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.100%
374	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.100%
375	Chord Energy Corp 6% 10/01/30	-	0.100%
376	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.100%
377	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.100%
378	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.100%
379	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.100%
380	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.100%
381	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.090%
382	Eushi Finance Inc Company Guar 04/56 Var	-	0.090%
383	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.090%
384	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.090%
385	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.090%
386	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.090%
387	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.090%
388	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.090%
389	Corp. Note	GFLCN 4 08/01/28 144	0.090%
390	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.090%
391	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.090%
392	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.090%
393	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.090%
394	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.090%
395	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.090%
396	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.090%
397	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.090%
398	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.090%
399	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.090%
400	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.090%
401	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.090%
402	Masterbrand Inc	MASBRA 7 07/15/32 14	0.090%
403	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.090%
404	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.090%
405	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.090%
406	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.090%
407	Millrose Proper 6.25 9/32	-	0.090%
408	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.090%
409	Mineral Resources 7% 04/01/31	-	0.090%
410	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.090%
411	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.090%
412	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.090%
413	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.090%
414	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.090%
415	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.090%
416	Nordstrom Inc	JWN 5 01/15/44	0.090%
417	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.090%
418	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.090%
419	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.090%
420	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.090%
421	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.090%
422	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.090%
423	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.090%
424	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.090%
425	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.090%
426	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.090%
427	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.090%
428	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.090%
429	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.090%
430	Rocket Cos Inc6.50% 08/01/2029	-	0.090%
431	Rogers Communicat V/R 07/31/56	-	0.090%
432	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.090%
433	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.090%
434	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.090%
435	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.090%
436	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.090%
437	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.090%
438	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.090%
439	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.090%
440	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.090%
441	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.090%
442	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.090%
443	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.090%
444	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.090%
445	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.090%
446	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.090%
447	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.090%
448	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.090%
449	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.090%
450	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.090%
451	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.090%
452	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.090%
453	Ws Escrow Llc 0.0775 06/01/2033	-	0.090%
454	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.090%
455	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.090%
456	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.090%
457	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.090%
458	Albertsons Cos Inc 5.5% 31Mar2031	-	0.090%
459	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.090%
460	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.090%
461	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.090%
462	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.090%
463	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.090%
464	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.090%
465	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.090%
466	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.090%
467	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.090%
468	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.090%
469	Brightsta 5.75% 01/15/33	-	0.090%
470	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.090%
471	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.090%
472	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.090%
473	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.090%
474	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.090%
475	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.090%
476	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.090%
477	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.090%
478	Discovery Global Holdings Inc 5.143/15/2052	-	0.090%
479	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.090%
480	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.090%
481	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.080%
482	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.080%
483	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.080%
484	Onemain Fin 7.125% 03/15/34	-	0.080%
485	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.080%
486	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.080%
487	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.080%
488	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.080%
489	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.080%
490	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.080%
491	Rocket Cos Inc 6.5% 06/15/34	-	0.080%
492	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.080%
493	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.080%
494	Standard Building Soluti 5.88% 03/15/2034	-	0.080%
495	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.080%
496	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.080%
497	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.080%
498	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.080%
499	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.080%
500	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.080%
501	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.080%
502	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.080%
503	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.080%
504	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.080%
505	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.080%
506	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.080%
507	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.080%
508	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.080%
509	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.080%
510	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.080%
511	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.080%
512	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.080%
513	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.080%
514	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.080%
515	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.080%
516	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.080%
517	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.080%
518	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.080%
519	Howard Midstre 6.625% 01/15/35	-	0.080%
520	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.080%
521	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.080%
522	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.080%
523	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.080%
524	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.080%
525	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.080%
526	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.080%
527	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.080%
528	Mineral Resources Ltd 2032-05-01	-	0.080%
529	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.080%
530	Mur 6 10/01/32	MUR 6 10/01/32	0.080%
531	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.080%
532	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.080%
533	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.080%
534	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.080%
535	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.080%
536	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.080%
537	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.080%
538	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.080%
539	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.080%
540	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.080%
541	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.080%
542	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.080%
543	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.080%
544	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.080%
545	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.080%
546	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.080%
547	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.080%
548	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.080%
549	Electronic Arts, Inc.	EA 2.95 02/15/51	0.080%
550	Encompass Health Corp 144A 5.886/01/2034	-	0.080%
551	Energy Transfer Lp 6.55 1/15/2057	-	0.080%
552	Asgn, Inc.	ASGN 4.625 05/15/28	0.070%
553	Antero Midstrea 5.75% 07/01/34	-	0.070%
554	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.070%
555	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.070%
556	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.070%
557	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.070%
558	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.070%
559	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.070%
560	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.070%
561	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.070%
562	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.070%
563	Cbs Corp	PARA 3.375 02/15/28	0.070%
564	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.070%
565	California Resources Corp 144A 7.251/15/2035	-	0.070%
566	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.070%
567	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.070%
568	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.070%
569	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.070%
570	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.070%
571	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.070%
572	Discovery Communications Llc 0.0413 05/15/2029	-	0.070%
573	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.070%
574	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.070%
575	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.070%
576	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.070%
577	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.070%
578	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.070%
579	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.070%
580	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.070%
581	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.070%
582	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.070%
583	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.070%
584	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.070%
585	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.070%
586	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.070%
587	Corporate Bonds	SCI 4.625 12/15/27	0.070%
588	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.070%
589	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.070%
590	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.070%
591	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
592	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.070%
593	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.070%
594	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.070%
595	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.070%
596	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.070%
597	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.070%
598	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.070%
599	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.070%
600	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.070%
601	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.070%
602	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.070%
603	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.070%
604	Hudbay Minerals Inc 6.13% 01Apr2029	-	0.070%
605	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.070%
606	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.070%
607	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.070%
608	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.070%
609	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.070%
610	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.070%
611	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.070%
612	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.070%
613	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.070%
614	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.070%
615	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.070%
616	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.070%
617	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.070%
618	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.070%
619	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.070%
620	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.070%
621	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.070%
622	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.070%
623	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.070%
624	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.070%
625	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.070%
626	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.070%
627	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.070%
628	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.070%
629	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.070%
630	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.070%
631	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.070%
632	Navient Corp 9.38 10/15/2031	-	0.070%
633	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.070%
634	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.070%
635	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.070%
636	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.070%
637	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.060%
638	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.060%
639	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.060%
640	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.060%
641	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.060%
642	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.060%
643	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.060%
644	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.060%
645	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.060%
646	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.060%
647	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.060%
648	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.060%
649	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.060%
650	Lamar Media Co 5.375% 11/01/33	-	0.060%
651	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.060%
652	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.060%
653	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.060%
654	Magnolia Oil G 6.625% 08/15/34	-	0.060%
655	Match Group Inc	MTCHII 5 12/15/27 14	0.060%
656	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.060%
657	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.060%
658	Mattamy Group Corp 12/15/2033	-	0.060%
659	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.060%
660	Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5	-	0.060%
661	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.060%
662	Murphy Oil Corp 6.5% 02/15/34 6.5	-	0.060%
663	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.060%
664	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.060%
665	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.060%
666	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.060%
667	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.060%
668	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.060%
669	Oceaneering International Inc. 144A 6.887/15/2034	-	0.060%
670	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.060%
671	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.060%
672	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.060%
673	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.060%
674	Puget Energy Inc 7.259/15/2056	-	0.060%
675	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.060%
676	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.060%
677	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.060%
678	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.060%
679	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.060%
680	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.060%
681	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.060%
682	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.060%
683	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
684	Starwood Proper 5.25% 10/15/28	-	0.060%
685	Stonebriar Abf Llc 7% 08/15/31	-	0.060%
686	Stonepeak Moti 6.125% 07/15/33	-	0.060%
687	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.060%
688	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.060%
689	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.060%
690	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.060%
691	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.060%
692	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.060%
693	Vornado Realty Lp 5.75% 02/01/2033	-	0.060%
694	Williams Scotsman, Inc. 6.63% 06/15/2029	WLSC 6.625 06/15/29	0.060%
695	Xpo Inc Company Guar 144A 06/31 7.125	XPO 7.125 06/01/31 1	0.060%
696	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.060%
697	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.060%
698	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.060%
699	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.060%
700	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.060%
701	Ati Inccorp. Note	ATI 7.25 08/15/30	0.060%
702	Ati Inc	-	0.060%
703	Bread Financial Hldgs 6.75% 15May2031	-	0.060%
704	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.060%
705	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.060%
706	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.060%
707	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.060%
708	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.060%
709	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.060%
710	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.060%
711	British Telecommunications Plc	BRITEL V4.875 11/23/	0.060%
712	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.060%
713	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.060%
714	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.060%
715	Century Communities Inc 0%	-	0.060%
716	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.060%
717	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.060%
718	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.060%
719	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.060%
720	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.060%
721	Coty/Hfc Presti 4.75% 01/15/29	COTY 4.75 01/15/29 1	0.060%
722	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.060%
723	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.060%
724	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.060%
725	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.060%
726	Dorman Products Inc 144A 6.256/15/2034	-	0.060%
727	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.060%
728	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.060%
729	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.060%
730	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.060%
731	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.060%
732	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.050%
733	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.050%
734	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.050%
735	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.050%
736	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.050%
737	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.050%
738	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.050%
739	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.050%
740	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.050%
741	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.050%
742	Azorra Finance Ltd 144A	-	0.050%
743	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.050%
744	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.050%
745	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.050%
746	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.050%
747	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.050%
748	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.050%
749	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.050%
750	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.050%
751	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.050%
752	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.050%
753	Paramount Global	PARA 4.6 01/15/45	0.050%
754	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.050%
755	Xpo Cnw Inc 6.7% 05/01/34	CNW 6.7 05/01/34	0.050%
756	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.050%
757	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.050%
758	Central 4.125% 04/31	CENT 4.125 04/30/31	0.050%
759	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.050%
760	Ciena Corp.	CIEN 4 01/31/30 144A	0.050%
761	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.050%
762	Dpl Inc 4.35	AES 4.35 04/15/29	0.050%
763	Emera Us Finance Llc 6.65 10/01/2056	-	0.050%
764	Emera Us Finance V/R 10/01/56	-	0.050%
765	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.050%
766	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.050%
767	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.050%
768	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.050%
769	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.050%
770	Puget Energy Inc 7% 09/15/2056	-	0.050%
771	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.050%
772	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.050%
773	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.050%
774	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.050%
775	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.050%
776	Ses Americom Inc 5.3% 03/25/44	SESGFP 5.3 03/25/44	0.050%
777	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.050%
778	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.050%
779	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.050%
780	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.050%
781	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.050%
782	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.050%
783	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.050%
784	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.050%
785	Tutor Perini Corp 144A 6.637/15/2033	-	0.050%
786	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.050%
787	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.050%
788	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.050%
789	Cbs Corp.	PARA 5.5 05/15/33	0.050%
790	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.050%
791	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.050%
792	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.050%
793	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.050%
794	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.050%
795	Wilton Re Ltd	WILTON V6 PERP 144A	0.050%
796	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.050%
797	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.050%
798	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.050%
799	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.050%
800	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.050%
801	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.050%
802	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.050%
803	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.050%
804	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.050%
805	Global Infrastructure So	GOINSO 5.625 06/01/2	0.050%
806	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.050%
807	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.050%
808	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.050%
809	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.050%
810	J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23	-	0.050%
811	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.050%
812	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.050%
813	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.050%
814	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.050%
815	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.050%
816	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.050%
817	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.050%
818	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.050%
819	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.050%
820	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.050%
821	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.050%
822	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.050%
823	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.050%
824	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.050%
825	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.050%
826	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.050%
827	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.050%
828	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.050%
829	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.050%
830	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.040%
831	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.040%
832	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.040%
833	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.040%
834	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.040%
835	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.040%
836	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.040%
837	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.040%
838	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.040%
839	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.040%
840	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.040%
841	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.040%
842	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.040%
843	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.040%
844	Mbia Inc 5.7% 12/01/34	MBI 5.7 12/01/34	0.040%
845	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.040%
846	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.040%
847	Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30	-	0.040%
848	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.040%
849	Txnm Energy Inc 7 07/31/2056	-	0.040%
850	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.040%
851	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.040%
852	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.040%
853	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.040%
854	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.040%
855	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.040%
856	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.040%
857	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.040%
858	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.040%
859	Asg Finance Designated Activity Co,9.75 05/15/2029	AVIASG 1e-06 05/07/2	0.040%
860	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.040%
861	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.040%
862	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.040%
863	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.040%
864	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.040%
865	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.040%
866	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.040%
867	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.040%
868	Blackrock Tcp Co 6.95 2029-05-30	TCPC 6.95 05/30/29	0.040%
869	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.040%
870	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.040%
871	Cbs Corp.	PARA 4.85 07/01/42	0.040%
872	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.040%
873	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.040%
874	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.040%
875	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.040%
876	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.040%
877	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.040%
878	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.040%
879	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.040%
880	Discovery Communications Llc 6.35 06/01/2040	-	0.040%
881	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.040%
882	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.040%
883	Resideo Funding Ii 4% 09/01/29	-	0.030%
884	Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044	PARA 5.25 04/01/44	0.030%
885	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.030%
886	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.030%
887	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.030%
888	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.030%
889	Nordstrom Inc.	JWN 6.95 03/15/28	0.030%
890	Buckeye Partners Lp	BPL 5.6 10/15/44	0.030%
891	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.030%
892	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.030%
893	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.030%
894	Crane Co.	CXT 4.2 03/15/48	0.030%
895	Discovery Communications, Llc 5%	-	0.030%
896	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.030%
897	Dream Finders 6.875% 09/15/30	-	0.030%
898	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.020%