XBB ETF top 10 holdings are 4.7% of the fund as of Aug 14, 2026

$40.19

AUM$580M

TER0.20%

Holdings1,006

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XBB ETF top 10 holdings are 4.7% of the fund as of Aug 14, 2026

$40.19

BondBloxx BB Rated USD High Yield Corporate Bond ETF

AUM$580M

TER0.20%

Holdings1,006

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

XBB holds 4.7% of its assets in its 10 largest positions as of Aug 14, 2026. XBB is BondBloxx BB Rated USD High Yield Corporate Bond ETF.

Showing top 50 of 894 holdings · as of Aug 14, 2026

XBB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Meridian Arc Holdco Llc 144A	0.68%	0.7%	3,630,000	$3.56M	-	-
2	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.54%	1.2%	2,945,000	$2.83M	-	-
3	Debt	Quikrete Holdings, IncMaterials · Construction Materials	0.51%	1.7%	2,540,000	$2.66M	Materials	Construction Materials
4	—	Discovery Global Holdings Inc 5.053/15/2042	0.46%	2.2%	3,225,000	$2.42M	-	-
5	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.44%	2.6%	2,425,000	$2.33M	-	-
6	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.43%	3.1%	2,166,000	$2.23M	-	-
7	—	Galaxy Helios Data Centers Ii Llc 9.875%	0.43%	3.5%	2,250,000	$2.27M	-	-
8	—	Centene Corp Del Sr Nt 4.625 2029-12-15Health Care · Healthcare Services	0.42%	3.9%	2,251,000	$2.22M	Health Care	Healthcare Services
9	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.42%	4.3%	2,055,000	$2.19M	-	-
10	Debt	Asurion Llc/Asurio	0.41%	4.7%	2,115,000	$2.16M	-	-
11	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.40%	5.1%	2,120,000	$2.12M	-	-
12	—	Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas	0.40%	5.5%	1,927,000	$2.08M	Energy	Oil & Gas
13	Debt	Oak-Eagle Acqui	0.38%	5.9%	1,845,000	$1.98M	-	-
14	—	TRANSDIGM INC 6.38% 01Mar2029Industrials · Aerospace & Defense	0.35%	6.3%	1,760,000	$1.84M	Industrials	Aerospace & Defense
15	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)	0.35%	6.6%	1,770,000	$1.83M	Financials	Mortgage Real Estate Investment Trusts (REITs)
16	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines	0.34%	7.0%	1,766,416	$1.77M	Industrials	Airlines
17	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	0.34%	7.3%	1,867,000	$1.79M	Financials	Diversified Financial Services
18	—	Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care · Healthcare Services	0.33%	7.6%	1,768,000	$1.73M	Health Care	Healthcare Services
19	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services	0.31%	7.9%	1,555,000	$1.64M	Financials	Diversified Financial Services
20	Debt	Sr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip.	0.31%	8.3%	1,605,000	$1.63M	Health Care	Healthcare Equip.
21	—	CashUSD	0.31%	8.6%	1,607,398	$1.61M	-	-
22	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.31%	8.9%	1,508,000	$1.62M	-	-
23	Debt	Carrix Inc	0.31%	9.2%	1,605,000	$1.62M	-	-
24	—	Nissan Motor Co LtdConsumer Disc. · Automobiles	0.30%	9.5%	1,580,000	$1.59M	Consumer Disc.	Automobiles
25	—	Nissan Motor Co 144a 4.81% 17-09-2030Consumer Disc. · Automobiles	0.29%	9.8%	1,609,000	$1.54M	Consumer Disc.	Automobiles
26	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib.	0.29%	10.1%	1,443,000	$1.51M	Industrials	Trading & Distrib.
27	—	Venture Global Lng Inc 144A 8.38% Jun 01, 2031Energy · Oil & Gas	0.29%	10.3%	1,444,000	$1.53M	Energy	Oil & Gas
28	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	0.29%	10.6%	1,436,000	$1.53M	Health Care	Healthcare Services
29	—	Nrg Energy Inc 144A Jan 15, 2036 6.0	0.29%	10.9%	1,545,000	$1.52M	-	-
30	—	Transdigm Inc Corp. Note 2032-03-01Industrials · Aerospace & Defense	0.28%	11.2%	1,409,000	$1.49M	Industrials	Aerospace & Defense
31	Debt	Rakuten Group IConsumer Disc. · Internet	0.27%	11.5%	1,274,000	$1.43M	Consumer Disc.	Internet
32	—	Centene Corporation 2.45% 2028-07-15Health Care · Healthcare Services	0.27%	11.7%	1,480,000	$1.41M	Health Care	Healthcare Services
33	Debt	Apld Computeco	0.26%	12.0%	1,379,000	$1.39M	-	-
34	—	Transdigm Inc Corp. Note 2028-08-15Industrials · Aerospace & Defense	0.26%	12.3%	1,352,000	$1.36M	Industrials	Aerospace & Defense
35	—	Venture Global Plaque Sr Secured 144A 01/36 6.75Financials · Diversified Financial Services	0.26%	12.5%	1,270,000	$1.35M	Financials	Diversified Financial Services
36	Debt	Venture GlobalEnergy · Oil & Gas	0.26%	12.8%	1,275,000	$1.36M	Energy	Oil & Gas
37	—	Discovery 4.279% 03/32	0.26%	13.0%	1,465,000	$1.36M	-	-
38	—	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75Financials · Capital Markets	0.26%	13.3%	1,265,000	$1.37M	Financials	Capital Markets
39	—	Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom	0.26%	13.6%	1,285,000	$1.36M	Comm. Services	Diversified Telecom
40	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care · Pharmaceuticals	0.25%	13.8%	1,325,000	$1.32M	Health Care	Pharmaceuticals
41	—	Rocket Cos 6.125% 08/30Financials · Thrifts	0.25%	14.1%	1,275,000	$1.30M	Financials	Thrifts
42	—	Rocket Cos 6.375% 08/33Financials · Thrifts	0.25%	14.3%	1,305,000	$1.33M	Financials	Thrifts
43	—	Block Inc 6.5 15-May-2032 SeniorInfo Tech · IT Services	0.25%	14.6%	1,270,000	$1.32M	Info Tech	IT Services
44	Debt	Tenet Healthcare CorporationHealth Care · Healthcare Services	0.25%	14.8%	1,285,000	$1.31M	Health Care	Healthcare Services
45	—	Black Pearl Compute Llc Black Pearl Compute Llc	0.25%	15.1%	1,280,000	$1.29M	-	-
46	Debt	Caesars Entertain IncConsumer Disc. · Hotels & Leisure	0.25%	15.3%	1,283,000	$1.29M	Consumer Disc.	Hotels & Leisure
47	—	Centene CorpHealth Care · Healthcare Services	0.25%	15.6%	1,415,000	$1.29M	Health Care	Healthcare Services
48	—	Iqvia Inc 144A 6.38% Jun 01, 2032Health Care · Life Sciences Tools	0.25%	15.8%	1,290,000	$1.33M	Health Care	Life Sciences Tools
49	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033Financials · Diversified Financial Services	0.25%	16.1%	1,280,000	$1.32M	Financials	Diversified Financial Services
50	—	Imola Merger CorpFinancials · Diversified Financial Services	0.24%	16.3%	1,283,000	$1.27M	Financials	Diversified Financial Services
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XBB ETF All Holdings

XBB holdings total 1006 positions. The top 10 holdings account for 4.7% 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 Holdings, Inc. 6.375 02/29/2032 at 0.5%.

XBB portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Financials at 11.8%.

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

894 of 1006 holdings

Sector

Industry

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1
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.68%
2
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.54%
3
Quikrete Holdings, Inc. 6.375 02/29/2032
QUIKHO 6.375 03/01/3Materials
0.51%
4
Discovery Global Holdings Inc 5.053/15/2042
Other
0.46%
5
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.44%
6
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.43%
7
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.43%
8
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.42%
9
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.42%
10
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.41%
11
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.40%
12
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.40%
13
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.38%
14
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.35%
15
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.35%
16
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.34%
17
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.34%
18
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.33%
19
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.31%
20
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.31%
21
CashUSD
Other
0.31%
22
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.31%
23
Carrix Inc 6.125% 08/01/33
Other
0.31%
24
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.30%
25
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.29%
26
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.29%
27
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.29%
28
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.29%
29
Nrg Energy Inc 144A Jan 15, 2036 6.0
Other
0.29%
30
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.28%
31
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.27%
32
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.27%
33
Apld Computeco 6.75% 03/15/31
Other
0.26%
34
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.26%
35
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.26%
36
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.26%
37
Discovery 4.279% 03/32
Other
0.26%
38
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.26%
39
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.26%
40
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.25%
41
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.25%
42
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.25%
43
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.25%
44
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.25%
45
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.25%
46
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.25%
47
Centene Corporation
CNC 3 10/15/30Health Care
0.25%
48
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.25%
49
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.25%
50
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.24%
51
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.24%
52
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.24%
53
Centene Corp 2.5% 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
Net Other Assets
Other
0.22%
59
Nexstar Media I 7.25% 04/15/34
Other
0.22%
60
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.22%
61
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.21%
62
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.21%
63
Jane Street Grp/Jsg Fin 6.13 2032-11-01
JANEST 6.125 11/01/3Financials
0.21%
64
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.21%
65
Cco Hldgs Llc/Cap Corp 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.21%
66
Viking Cruises Ltd 5.875 10/15/2033
Other
0.21%
67
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.20%
68
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.20%
69
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.19%
70
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.19%
71
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.19%
72
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.19%
73
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.19%
74
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
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
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.19%
78
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.19%
79
Zf Na Capital 7.5% 03/24/31
Other
0.19%
80
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.18%
81
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.18%
82
Iron Mountain Inc 144A 6.251/15/2035
Other
0.18%
83
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.18%
84
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.18%
85
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.18%
86
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.18%
87
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.18%
88
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.18%
89
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.18%
90
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.17%
91
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.17%
92
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.17%
93
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.17%
94
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.17%
95
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.17%
96
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials
0.17%
97
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.17%
98
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.17%
99
Discovery Communications Llc 3.953/20/2028
Other
0.17%
100
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.17%
101
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.17%
102
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.17%
103
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.17%
104
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.16%
105
Discovery Communications Llc 3.63 05/15/2030
Other
0.16%
106
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.16%
107
MILLROSE PROPERTIES INC 6.38% 08/01/2030
MRP 6.375 08/01/30 1Real Estate
0.16%
108
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.16%
109
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.16%
110
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.16%
111
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.16%
112
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.16%
113
Weatherford Internationa 6.75% 15Oct2033
Other
0.15%
114
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.15%
115
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.15%
116
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.15%
117
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.15%
118
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.15%
119
Nrg Energy Inc 5.75% 15Jan2034
Other
0.15%
120
Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.15%
121
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.15%
122
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.15%
123
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.15%
124
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.15%
125
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.15%
126
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.14%
127
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.14%
128
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.14%
129
Block Inc 5.625 8/15/2030
XYZ 5.625 08/15/30 1Information Technology
0.14%
130
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.14%
131
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.14%
132
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.14%
133
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.14%
134
Venture Global Calcasieu Pass Llc
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
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.14%
137
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.14%
138
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.14%
139
Venture Global 6.625% 06/15/36
Other
0.14%
140
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.14%
141
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.14%
142
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.14%
143
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.14%
144
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.14%
145
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.14%
146
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.14%
147
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.14%
148
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.14%
149
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.13%
150
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.13%
151
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.13%
152
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.13%
153
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.13%
154
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.13%
155
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.13%
156
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.13%
157
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.13%
158
Davita Inc 144A 6.75% Jul 15, 2033
DVA 6.75 07/15/33 14Health Care
0.13%
159
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.13%
160
Energy Transfer L V/R 01/15/57
Other
0.13%
161
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.13%
162
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.13%
163
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.13%
164
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.13%
165
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.13%
166
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.13%
167
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.13%
168
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.13%
169
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.13%
170
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.13%
171
Vital Energy Inc Corp. Note 2032-04-15
VTLE 7.875 04/15/32 Energy
0.13%
172
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.13%
173
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.13%
174
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.13%
175
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.13%
176
Onemain Finance Corp 09/15/2033
Other
0.13%
177
Pacificorp 7.13% 08/15/2056 7.13
Other
0.13%
178
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.13%
179
Sm Energy Company 6.625% 15-Apr-2034
Other
0.13%
180
SUNOCO LP 5.625 3/31
Other
0.13%
181
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials
0.13%
182
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.13%
183
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.13%
184
Versant Media Group Inc 144A 7.25% Jan 30, 2031
Other
0.13%
185
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.13%
186
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.13%
187
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.13%
188
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.13%
189
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.13%
190
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.13%
191
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.12%
192
Whirlpool Corporation 144A 7.887/01/2034
Other
0.12%
193
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.12%
194
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.12%
195
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.12%
196
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.12%
197
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.12%
198
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.12%
199
Fair Isaac Corp 6.25% 09/15/34
Other
0.12%
200
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.12%
201
Gfl 5.5% 02/34
Other
0.12%
202
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy
0.12%
203
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.12%
204
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.12%
205
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.12%
206
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.12%
207
Humana Inc 6.625% Flt 03/09/56
Other
0.12%
208
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services
0.12%
209
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.12%
210
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.12%
211
Kinetik Holdings Lp
KNTK 5.875 06/15/30 Utilities
0.12%
212
Kodiak Gas Ser 5.875% 04/01/31
Other
0.12%
213
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.12%
214
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.12%
215
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.12%
216
Nrg Energy Inc 144A 6.25 11/01/2034
NRG 6.25 11/01/34 14Utilities
0.12%
217
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.12%
218
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.12%
219
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.12%
220
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%
221
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.12%
222
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.12%
223
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.12%
224
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.12%
225
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.12%
226
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.12%
227
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.12%
228
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.12%
229
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.12%
230
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.12%
231
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.12%
232
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.12%
233
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.12%
234
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.12%
235
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.12%
236
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.12%
237
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.12%
238
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.12%
239
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.12%
240
Se Cosmos Llc 8.875 01May31 144A
Other
0.12%
241
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.12%
242
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.12%
243
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.12%
244
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.12%
245
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.12%
246
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.12%
247
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.12%
248
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.12%
249
United Airlines Holdings 5.38% 03/01/2031
Other
0.12%
250
United Airlines Holdings Inc 03/01/2029
Other
0.12%
251
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.11%
252
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
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
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.11%
256
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.11%
257
Rocket Companies Inc 144A 6.138/01/2031
Other
0.11%
258
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.11%
259
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.11%
260
SUNOCO LP 5.875 03/15/2034
Other
0.11%
261
Travel + Leisure Co 6.25% 06/01/2031
Other
0.11%
262
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.11%
263
Uwm Holdings Ll 6.25% 03/15/31
Other
0.11%
264
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.11%
265
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.11%
266
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.11%
267
Fs Kkr Capital Corp 7.58/01/2031
Other
0.11%
268
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.11%
269
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.11%
270
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.11%
271
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.11%
272
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.11%
273
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.11%
274
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.11%
275
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.11%
276
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.11%
277
Paramount Global 4.2 05/19/2032
PARA 4.2 05/19/32Communication Services
0.11%
278
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.11%
279
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.11%
280
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.11%
281
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.11%
282
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.11%
283
Iliad Holding Sas 7% 04/15/32
Other
0.11%
284
Iliad Holding Sas 7% 10/15/28
Other
0.11%
285
Resorts World/ 4.625% 04/16/29
Other
0.11%
286
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.11%
287
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.11%
288
American Axle 6.375% 10/15/32
Other
0.11%
289
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.11%
290
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.11%
291
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.11%
292
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.11%
293
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.10%
294
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.10%
295
Archrock Services Lp 144A
Other
0.10%
296
Axon Enterprise Inc 6.25 2033-03-15
AXON 6.25 03/15/33 1Information Technology
0.10%
297
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.10%
298
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.10%
299
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.10%
300
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.10%
301
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.10%
302
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.10%
303
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.10%
304
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.10%
305
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.10%
306
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.10%
307
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.10%
308
Cyprium Corp/C 6.125% 04/15/31
Other
0.10%
309
Cyprium Corp/C 6.375% 04/15/34
Other
0.10%
310
Discovery Global Holdings Inc 5.143/15/2052
Other
0.10%
311
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.10%
312
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.10%
313
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.10%
314
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.10%
315
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.10%
316
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.10%
317
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.10%
318
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.10%
319
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.10%
320
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.10%
321
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.10%
322
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.10%
323
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.10%
324
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.10%
325
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.10%
326
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.10%
327
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.10%
328
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.10%
329
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.10%
330
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.10%
331
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.10%
332
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.10%
333
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.10%
334
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.10%
335
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.10%
336
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.10%
337
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.10%
338
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.10%
339
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.10%
340
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.10%
341
Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875
PFSI 6.875 02/15/33 Financials
0.10%
342
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.10%
343
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.10%
344
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.10%
345
Seagate Data S 9.625% 12/01/32
Other
0.10%
346
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.10%
347
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.10%
348
Stingray Compute Llc 144A 66/15/2031
Other
0.10%
349
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125
Other
0.10%
350
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.10%
351
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.10%
352
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.10%
353
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.10%
354
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.10%
355
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.10%
356
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.10%
357
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.10%
358
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.10%
359
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.10%
360
Wbi Operating 6.25% 10/30
Other
0.10%
361
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.10%
362
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.10%
363
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%
364
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.10%
365
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.10%
366
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.10%
367
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.09%
368
Virgin Media Secured Finance Plc 4.5 08/15/2030
VMED 4.5 08/15/30 14Communication Services
0.09%
369
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.09%
370
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.09%
371
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.09%
372
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.09%
373
Ws Escrow Llc 0.0775 06/01/2033
Other
0.09%
374
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.09%
375
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.09%
376
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.09%
377
Telenet Finance 5.5% 03/01/28
Other
0.09%
378
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.09%
379
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.09%
380
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.09%
381
Encore Capital 6.625% 06/01/32
Other
0.09%
382
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.09%
383
Eushi Finance Inc Company Guar 04/56 Var
Other
0.09%
384
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
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 Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.09%
388
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.09%
389
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.09%
390
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.09%
391
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.09%
392
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.09%
393
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.09%
394
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.09%
395
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.09%
396
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.09%
397
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.09%
398
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.09%
399
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.09%
400
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.09%
401
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.09%
402
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.09%
403
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.09%
404
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.09%
405
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.09%
406
Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01
MHED 7.375 09/01/31 Consumer Discretionary
0.09%
407
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.09%
408
Millrose Proper 6.25 9/32
Other
0.09%
409
Mineral Resources 7% 04/01/31
Other
0.09%
410
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.09%
411
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.09%
412
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.09%
413
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.09%
414
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.09%
415
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.09%
416
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.09%
417
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.09%
418
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.09%
419
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.09%
420
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.09%
421
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.09%
422
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.09%
423
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.09%
424
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.09%
425
Bombardier Inc Corp. Note 2031-07-01
BBDBCN 7.25 07/01/31Industrials
0.09%
426
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.09%
427
Brightsta 5.75% 01/15/33
Other
0.09%
428
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.09%
429
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.09%
430
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.09%
431
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.09%
432
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.09%
433
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.09%
434
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.09%
435
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.09%
436
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.09%
437
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.09%
438
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.09%
439
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.09%
440
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.09%
441
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.09%
442
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.09%
443
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.09%
444
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.09%
445
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.09%
446
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.09%
447
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.09%
448
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.09%
449
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.09%
450
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.09%
451
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.09%
452
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.09%
453
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.09%
454
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.09%
455
Rocket Cos Inc6.50% 08/01/2029
Other
0.09%
456
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.09%
457
Rogers Communicat V/R 07/31/56
Other
0.09%
458
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.09%
459
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.09%
460
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.09%
461
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.09%
462
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.09%
463
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.09%
464
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.09%
465
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.09%
466
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.09%
467
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.09%
468
Telus Corp Jr Subordina 06/56 Var
Other
0.09%
469
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.09%
470
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.09%
471
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.09%
472
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.09%
473
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%
474
United Rentals North Amer Inc Sr Nt 4.0 2030-07-15
URI 4 07/15/30Industrials
0.09%
475
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.09%
476
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.08%
477
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.08%
478
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%
479
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.08%
480
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.08%
481
Pls Group Ltd 05/01/2031
Other
0.08%
482
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.08%
483
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.08%
484
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.08%
485
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.08%
486
Rocket Cos Inc 6.5% 06/15/34
Other
0.08%
487
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.08%
488
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.08%
489
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.08%
490
Standard Building Soluti 5.88% 03/15/2034
Other
0.08%
491
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.08%
492
Telus Corp V/R 06/09/56 2056-06-09
Other
0.08%
493
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.08%
494
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.08%
495
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.08%
496
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.08%
497
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.08%
498
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.08%
499
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.08%
500
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.08%
501
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.08%
502
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.08%
503
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.08%
504
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.08%
505
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.08%
506
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.08%
507
Howard Midstre 6.625% 01/15/35
Other
0.08%
508
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.08%
509
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.08%
510
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.08%
511
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.08%
512
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.08%
513
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.08%
514
Mineral Resources Ltd 2032-05-01
Other
0.08%
515
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.08%
516
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.08%
517
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.08%
518
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.08%
519
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.08%
520
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.08%
521
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.08%
522
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.08%
523
Allegiant Trav 7.125% 07/01/31
Other
0.08%
524
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.08%
525
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.08%
526
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.08%
527
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.08%
528
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.08%
529
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.08%
530
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.07%
531
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.07%
532
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.07%
533
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.07%
534
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.07%
535
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.07%
536
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.07%
537
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.07%
538
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.07%
539
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.07%
540
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.07%
541
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.07%
542
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.07%
543
California Resources Corp 144A 7.251/15/2035
Other
0.07%
544
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.07%
545
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.07%
546
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.07%
547
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.07%
548
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.07%
549
Discovery Communications Llc 4.135/15/2029
Other
0.07%
550
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.07%
551
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.07%
552
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.07%
553
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.07%
554
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.07%
555
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.07%
556
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.07%
557
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.07%
558
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.07%
559
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.07%
560
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.07%
561
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.07%
562
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.07%
563
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.07%
564
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.07%
565
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.07%
566
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.07%
567
Corp. Note
NGVT 3.875 11/01/28 Materials
0.07%
568
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.07%
569
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.07%
570
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.07%
571
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.07%
572
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.07%
573
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.07%
574
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.07%
575
Lithia Motors 5.5 10/30
Other
0.07%
576
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.07%
577
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.07%
578
Navient Corp 9.38 10/15/2031
Other
0.07%
579
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.07%
580
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.07%
581
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.07%
582
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.07%
583
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.07%
584
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.07%
585
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.07%
586
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.07%
587
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.07%
588
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.07%
589
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.07%
590
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.07%
591
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.07%
592
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.07%
593
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.07%
594
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.07%
595
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.07%
596
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.07%
597
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.07%
598
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.07%
599
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.07%
600
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.07%
601
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.07%
602
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.07%
603
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
604
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.07%
605
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.07%
606
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.07%
607
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.07%
608
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.07%
609
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.07%
610
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.07%
611
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.07%
612
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.07%
613
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.07%
614
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.07%
615
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.07%
616
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.07%
617
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.07%
618
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.07%
619
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.07%
620
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.07%
621
Olin Corp 6.625% 04/01/33
Other
0.07%
622
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.06%
623
Vornado Realty Lp 5.75% 02/01/2033
Other
0.06%
624
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate
0.06%
625
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.06%
626
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.06%
627
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.06%
628
Danaos Corp 6.875 0/32
Other
0.06%
629
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.06%
630
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.06%
631
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.06%
632
Encompass Health Corp 144A 5.886/01/2034
Other
0.06%
633
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.06%
634
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.06%
635
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.06%
636
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
637
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.06%
638
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.06%
639
Hawaiian Elec Co 6% 10/01/33
Other
0.06%
640
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.06%
641
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.06%
642
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.06%
643
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.06%
644
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.06%
645
Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88
Other
0.06%
646
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.06%
647
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.06%
648
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.06%
649
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.06%
650
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.06%
651
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer 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
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.06%
654
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.06%
655
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.06%
656
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.06%
657
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.06%
658
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.06%
659
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.06%
660
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.06%
661
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.06%
662
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.06%
663
Academy Ltd 5.875 5/31
Other
0.06%
664
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.06%
665
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.06%
666
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.06%
667
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.06%
668
Bread Financial Hldgs 6.75% 15May2031
Other
0.06%
669
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.06%
670
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.06%
671
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.06%
672
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.06%
673
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.06%
674
Amkor Technology Inc 5.88 10/01/2033
Other
0.06%
675
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.06%
676
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.06%
677
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.06%
678
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.06%
679
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.06%
680
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.06%
681
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.06%
682
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.06%
683
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.06%
684
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.06%
685
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other
0.06%
686
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.06%
687
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.06%
688
Century Communities Inc 6.625% 09/15/2033
Other
0.06%
689
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.06%
690
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.06%
691
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.06%
692
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.06%
693
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.06%
694
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.06%
695
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.06%
696
Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000
FIBCOP 6.375 11/15/3Financials
0.06%
697
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.06%
698
Pbf Holding Company Llc 144A 7.256/01/2034
Other
0.06%
699
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.06%
700
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.06%
701
Puget Energy Inc 7.259/15/2056
Other
0.06%
702
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.06%
703
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.06%
704
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.06%
705
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.06%
706
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.06%
707
Seagate Data S 4.091% 06/01/29
Other
0.06%
708
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.06%
709
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.06%
710
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.06%
711
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.06%
712
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
713
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.06%
714
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.06%
715
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.06%
716
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.06%
717
Telecom Italia Capital 6 09/30/2034
TITIM 6 09/30/34Communication Services
0.06%
718
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.06%
719
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.06%
720
Teleflex Incorporated 144A 5.881/15/2032
Other
0.06%
721
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.06%
722
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.06%
723
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.06%
724
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.06%
725
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.06%
726
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.05%
727
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.05%
728
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.05%
729
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.05%
730
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.05%
731
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.05%
732
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.05%
733
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.05%
734
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.05%
735
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.05%
736
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.05%
737
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.05%
738
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.05%
739
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.05%
740
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.05%
741
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.05%
742
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.05%
743
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.05%
744
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.05%
745
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.05%
746
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.05%
747
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.05%
748
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.05%
749
Tutor Perini Corp 144A 6.637/15/2033
Other
0.05%
750
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.05%
751
Emera Us Finance Llc 6.65 10/01/2056
Other
0.05%
752
Emera Us Finance V/R 10/01/56
Other
0.05%
753
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.05%
754
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.05%
755
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.05%
756
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.05%
757
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.05%
758
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.05%
759
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.05%
760
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.05%
761
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.05%
762
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.05%
763
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.05%
764
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.05%
765
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.05%
766
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.05%
767
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.05%
768
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.05%
769
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.05%
770
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.05%
771
J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23
Other
0.05%
772
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.05%
773
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.05%
774
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.05%
775
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.05%
776
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.05%
777
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.05%
778
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.05%
779
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.05%
780
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.05%
781
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.05%
782
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.05%
783
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.05%
784
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.05%
785
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.05%
786
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.05%
787
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.05%
788
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.05%
789
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.05%
790
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.05%
791
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.05%
792
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.05%
793
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.05%
794
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.05%
795
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.05%
796
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.05%
797
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.05%
798
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.05%
799
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.05%
800
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.05%
801
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.05%
802
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.05%
803
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.05%
804
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.05%
805
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.05%
806
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.05%
807
Azorra Finance Ltd 144A
Other
0.05%
808
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.05%
809
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.05%
810
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.05%
811
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.05%
812
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.05%
813
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.05%
814
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.05%
815
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.05%
816
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.05%
817
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.05%
818
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.05%
819
Paramount Global
PARA 4.6 01/15/45Communication Services
0.05%
820
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.05%
821
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.05%
822
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.05%
823
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.04%
824
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.04%
825
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.04%
826
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.04%
827
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.04%
828
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.04%
829
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials
0.04%
830
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.04%
831
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.04%
832
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.04%
833
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services
0.04%
834
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.04%
835
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.04%
836
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.04%
837
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.04%
838
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.04%
839
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.04%
840
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.04%
841
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.04%
842
Discovery Communications Llc 6.35 06/01/2040
Other
0.04%
843
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.04%
844
Dream Finders 6.875% 09/15/30
Other
0.04%
845
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.04%
846
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.04%
847
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.04%
848
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.04%
849
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.04%
850
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.04%
851
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.04%
852
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.04%
853
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.04%
854
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.04%
855
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.04%
856
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.04%
857
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.04%
858
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.04%
859
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.04%
860
Mbia Inc 5.7% 12/01/34
MBI 5.7 12/01/34Financials
0.04%
861
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.04%
862
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.04%
863
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.04%
864
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other
0.04%
865
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.04%
866
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.04%
867
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.04%
868
Txnm Energy Inc 7 07/31/2056
Other
0.04%
869
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.04%
870
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.04%
871
Resideo Funding Ii 4% 09/01/29
Other
0.04%
872
Ses Americom Inc 5.3% 03/25/44
SESGFP 5.3 03/25/44 Communication Services
0.04%
873
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.04%
874
Seagate Data St 5.75% 12/01/34
Other
0.04%
875
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.04%
876
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.04%
877
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.04%
878
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.04%
879
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.04%
880
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.04%
881
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.04%
882
Ati Inc 4.875% 10/01/29
Other
0.04%
883
Ats Corp 4.125% 12/15/28
Other
0.04%
884
Crane Co.
CXT 4.2 03/15/48Industrials
0.03%
885
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.03%
886
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.03%
887
Asg Finance Designated Activity Co,9.75 05/15/2029
AVIASG 1e-06 05/07/2Financials
0.03%
888
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.03%
889
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.03%
890
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.03%
891
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.03%
892
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.03%
893
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.03%
894
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	-	0.680%
2	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.540%
3	Quikrete Holdings, Inc. 6.375 02/29/2032	QUIKHO 6.375 03/01/3	0.510%
4	Discovery Global Holdings Inc 5.053/15/2042	-	0.460%
5	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.440%
6	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.430%
7	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.430%
8	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.420%
9	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.420%
10	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.410%
11	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.400%
12	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.400%
13	Oak-Eagle Acqui 7.25% 07/01/33	-	0.380%
14	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.350%
15	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.350%
16	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.340%
17	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.340%
18	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.330%
19	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.310%
20	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.310%
21	CashUSD	-	0.310%
22	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.310%
23	Carrix Inc 6.125% 08/01/33	-	0.310%
24	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.300%
25	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.290%
26	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.290%
27	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.290%
28	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.290%
29	Nrg Energy Inc 144A Jan 15, 2036 6.0	-	0.290%
30	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.280%
31	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.270%
32	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.270%
33	Apld Computeco 6.75% 03/15/31	-	0.260%
34	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.260%
35	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.260%
36	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.260%
37	Discovery 4.279% 03/32	-	0.260%
38	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.260%
39	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.260%
40	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.250%
41	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.250%
42	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.250%
43	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.250%
44	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.250%
45	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.250%
46	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.250%
47	Centene Corporation	CNC 3 10/15/30	0.250%
48	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.250%
49	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.250%
50	Imola Merger Corp	IM 4.75 05/15/29 144	0.240%
51	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.240%
52	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.240%
53	Centene Corp 2.5% 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	Net Other Assets	-	0.220%
59	Nexstar Media I 7.25% 04/15/34	-	0.220%
60	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.220%
61	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.210%
62	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.210%
63	Jane Street Grp/Jsg Fin 6.13 2032-11-01	JANEST 6.125 11/01/3	0.210%
64	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.210%
65	Cco Hldgs Llc/Cap Corp 4.5 2032-05-01	CHTR 4.5 05/01/32	0.210%
66	Viking Cruises Ltd 5.875 10/15/2033	-	0.210%
67	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.200%
68	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5	CHTR 5 02/01/28 144A	0.200%
69	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.190%
70	Avantor Funding Inc	AVTR 4.625 07/15/28	0.190%
71	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.190%
72	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.190%
73	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.190%
74	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	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	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.190%
78	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.190%
79	Zf Na Capital 7.5% 03/24/31	-	0.190%
80	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.180%
81	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.180%
82	Iron Mountain Inc 144A 6.251/15/2035	-	0.180%
83	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.180%
84	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.180%
85	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.180%
86	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.180%
87	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.180%
88	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.180%
89	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.180%
90	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.170%
91	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.170%
92	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.170%
93	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.170%
94	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.170%
95	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.170%
96	Venture Global 7.75 5/35	VEGLPL 7.75 05/01/35	0.170%
97	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.170%
98	Davita Inc	DVA 3.75 02/15/31 14	0.170%
99	Discovery Communications Llc 3.953/20/2028	-	0.170%
100	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.170%
101	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.170%
102	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.170%
103	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.170%
104	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.160%
105	Discovery Communications Llc 3.63 05/15/2030	-	0.160%
106	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.160%
107	MILLROSE PROPERTIES INC 6.38% 08/01/2030	MRP 6.375 08/01/30 1	0.160%
108	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.160%
109	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.160%
110	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.160%
111	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.160%
112	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.160%
113	Weatherford Internationa 6.75% 15Oct2033	-	0.150%
114	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.150%
115	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.150%
116	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.150%
117	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.150%
118	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.150%
119	Nrg Energy Inc 5.75% 15Jan2034	-	0.150%
120	Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01	ACM 6 08/01/33 144A	0.150%
121	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.150%
122	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.150%
123	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.150%
124	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.150%
125	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.150%
126	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.140%
127	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.140%
128	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.140%
129	Block Inc 5.625 8/15/2030	XYZ 5.625 08/15/30 1	0.140%
130	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.140%
131	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.140%
132	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.140%
133	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.140%
134	Venture Global Calcasieu Pass Llc	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	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.140%
137	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.140%
138	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.140%
139	Venture Global 6.625% 06/15/36	-	0.140%
140	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.140%
141	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.140%
142	Albertsons Cos Inc 5.63% 03/31/2032	-	0.140%
143	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.140%
144	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.140%
145	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.140%
146	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.140%
147	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.140%
148	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.140%
149	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.130%
150	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.130%
151	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.130%
152	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.130%
153	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.130%
154	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.130%
155	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.130%
156	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.130%
157	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.130%
158	Davita Inc 144A 6.75% Jul 15, 2033	DVA 6.75 07/15/33 14	0.130%
159	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	0.130%
160	Energy Transfer L V/R 01/15/57	-	0.130%
161	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.130%
162	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.130%
163	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.130%
164	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.130%
165	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.130%
166	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.130%
167	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.130%
168	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.130%
169	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.130%
170	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.130%
171	Vital Energy Inc Corp. Note 2032-04-15	VTLE 7.875 04/15/32	0.130%
172	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.130%
173	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.130%
174	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.130%
175	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.130%
176	Onemain Finance Corp 09/15/2033	-	0.130%
177	Pacificorp 7.13% 08/15/2056 7.13	-	0.130%
178	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.130%
179	Sm Energy Company 6.625% 15-Apr-2034	-	0.130%
180	SUNOCO LP 5.625 3/31	-	0.130%
181	Transdigm Inc 7.125 12/01/2031	TDG 7.125 12/01/31 1	0.130%
182	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.130%
183	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.130%
184	Versant Media Group Inc 144A 7.25% Jan 30, 2031	-	0.130%
185	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.130%
186	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.130%
187	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.130%
188	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.130%
189	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.130%
190	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.130%
191	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.120%
192	Whirlpool Corporation 144A 7.887/01/2034	-	0.120%
193	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.120%
194	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.120%
195	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.120%
196	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.120%
197	Esab Corp 144A 5.63% Apr 01, 2031	-	0.120%
198	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.120%
199	Fair Isaac Corp 6.25% 09/15/34	-	0.120%
200	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.120%
201	Gfl 5.5% 02/34	-	0.120%
202	Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035	HILCRP 7.25 02/15/35	0.120%
203	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.120%
204	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.120%
205	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.120%
206	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.120%
207	Humana Inc 6.625% Flt 03/09/56	-	0.120%
208	Iliad Holding Sa 8.5% 04/15/31	ILIADH 8.5 04/15/31	0.120%
209	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.120%
210	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.120%
211	Kinetik Holdings Lp	KNTK 5.875 06/15/30	0.120%
212	Kodiak Gas Ser 5.875% 04/01/31	-	0.120%
213	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.120%
214	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.120%
215	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.120%
216	Nrg Energy Inc 144A 6.25 11/01/2034	NRG 6.25 11/01/34 14	0.120%
217	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.120%
218	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.120%
219	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.120%
220	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%
221	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.120%
222	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.120%
223	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.120%
224	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.120%
225	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.120%
226	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.120%
227	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.120%
228	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.120%
229	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.120%
230	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.120%
231	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.120%
232	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.120%
233	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.120%
234	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.120%
235	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.120%
236	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.120%
237	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.120%
238	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.120%
239	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.120%
240	Se Cosmos Llc 8.875 01May31 144A	-	0.120%
241	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.120%
242	CORPORATE BONDS	XYZ 3.5 06/01/31	0.120%
243	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.120%
244	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.120%
245	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.120%
246	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.120%
247	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.120%
248	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.120%
249	United Airlines Holdings 5.38% 03/01/2031	-	0.120%
250	United Airlines Holdings Inc 03/01/2029	-	0.120%
251	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.110%
252	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	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	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.110%
256	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.110%
257	Rocket Companies Inc 144A 6.138/01/2031	-	0.110%
258	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.110%
259	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.110%
260	SUNOCO LP 5.875 03/15/2034	-	0.110%
261	Travel + Leisure Co 6.25% 06/01/2031	-	0.110%
262	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.110%
263	Uwm Holdings Ll 6.25% 03/15/31	-	0.110%
264	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.110%
265	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.110%
266	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.110%
267	Fs Kkr Capital Corp 7.58/01/2031	-	0.110%
268	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.110%
269	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.110%
270	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.110%
271	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.110%
272	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.110%
273	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.110%
274	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.110%
275	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.110%
276	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.110%
277	Paramount Global 4.2 05/19/2032	PARA 4.2 05/19/32	0.110%
278	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.110%
279	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.110%
280	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.110%
281	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.110%
282	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.110%
283	Iliad Holding Sas 7% 04/15/32	-	0.110%
284	Iliad Holding Sas 7% 10/15/28	-	0.110%
285	Resorts World/ 4.625% 04/16/29	-	0.110%
286	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.110%
287	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.110%
288	American Axle 6.375% 10/15/32	-	0.110%
289	Boyd Gaming Corp 4.75 06/15/2031	BYD 4.75 06/15/31 14	0.110%
290	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.110%
291	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.110%
292	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.110%
293	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.100%
294	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.100%
295	Archrock Services Lp 144A	-	0.100%
296	Axon Enterprise Inc 6.25 2033-03-15	AXON 6.25 03/15/33 1	0.100%
297	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.100%
298	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.100%
299	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.100%
300	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.100%
301	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.100%
302	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.100%
303	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.100%
304	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.100%
305	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.100%
306	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.100%
307	Coty/Hfc Prestig 5.6% 01/15/31	-	0.100%
308	Cyprium Corp/C 6.125% 04/15/31	-	0.100%
309	Cyprium Corp/C 6.375% 04/15/34	-	0.100%
310	Discovery Global Holdings Inc 5.143/15/2052	-	0.100%
311	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.100%
312	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.100%
313	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.100%
314	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.100%
315	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.100%
316	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.100%
317	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.100%
318	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.100%
319	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.100%
320	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.100%
321	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.100%
322	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.100%
323	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.100%
324	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.100%
325	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.100%
326	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.100%
327	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.100%
328	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.100%
329	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.100%
330	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.100%
331	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.100%
332	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.100%
333	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.100%
334	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.100%
335	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.100%
336	Onemain Finance Corp Company Guar 03/33 6.5	-	0.100%
337	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.100%
338	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.100%
339	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.100%
340	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.100%
341	Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875	PFSI 6.875 02/15/33	0.100%
342	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.100%
343	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.100%
344	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.100%
345	Seagate Data S 9.625% 12/01/32	-	0.100%
346	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.100%
347	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.100%
348	Stingray Compute Llc 144A 66/15/2031	-	0.100%
349	STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125	-	0.100%
350	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.100%
351	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.100%
352	Sunoco Lp 144A 4.63 May 01, 2030	-	0.100%
353	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.100%
354	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.100%
355	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.100%
356	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.100%
357	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.100%
358	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.100%
359	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.100%
360	Wbi Operating 6.25% 10/30	-	0.100%
361	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.100%
362	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.100%
363	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%
364	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.100%
365	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.100%
366	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.100%
367	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.090%
368	Virgin Media Secured Finance Plc 4.5 08/15/2030	VMED 4.5 08/15/30 14	0.090%
369	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.090%
370	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.090%
371	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.090%
372	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.090%
373	Ws Escrow Llc 0.0775 06/01/2033	-	0.090%
374	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.090%
375	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.090%
376	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.090%
377	Telenet Finance 5.5% 03/01/28	-	0.090%
378	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.090%
379	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.090%
380	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.090%
381	Encore Capital 6.625% 06/01/32	-	0.090%
382	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.090%
383	Eushi Finance Inc Company Guar 04/56 Var	-	0.090%
384	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	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 Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.090%
388	Corp. Note	GFLCN 4 08/01/28 144	0.090%
389	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.090%
390	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.090%
391	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.090%
392	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.090%
393	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.090%
394	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.090%
395	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.090%
396	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.090%
397	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.090%
398	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.090%
399	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.090%
400	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.090%
401	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.090%
402	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.090%
403	Masterbrand Inc	MASBRA 7 07/15/32 14	0.090%
404	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.090%
405	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.090%
406	Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01	MHED 7.375 09/01/31	0.090%
407	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.090%
408	Millrose Proper 6.25 9/32	-	0.090%
409	Mineral Resources 7% 04/01/31	-	0.090%
410	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.090%
411	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.090%
412	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.090%
413	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.090%
414	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.090%
415	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.090%
416	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.090%
417	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.090%
418	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.090%
419	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.090%
420	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.090%
421	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.090%
422	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.090%
423	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.090%
424	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.090%
425	Bombardier Inc Corp. Note 2031-07-01	BBDBCN 7.25 07/01/31	0.090%
426	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.090%
427	Brightsta 5.75% 01/15/33	-	0.090%
428	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.090%
429	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.090%
430	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.090%
431	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.090%
432	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.090%
433	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.090%
434	California Resources Corp 144A Jan 15, 2034 7.0	-	0.090%
435	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.090%
436	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.090%
437	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.090%
438	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.090%
439	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.090%
440	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.090%
441	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.090%
442	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.090%
443	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.090%
444	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.090%
445	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.090%
446	Nordstrom Inc	JWN 5 01/15/44	0.090%
447	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.090%
448	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.090%
449	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.090%
450	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.090%
451	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.090%
452	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.090%
453	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.090%
454	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.090%
455	Rocket Cos Inc6.50% 08/01/2029	-	0.090%
456	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.090%
457	Rogers Communicat V/R 07/31/56	-	0.090%
458	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.090%
459	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.090%
460	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.090%
461	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.090%
462	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.090%
463	Springleaf Finance Corp	OMF 6.625 01/15/28	0.090%
464	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.090%
465	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.090%
466	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.090%
467	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.090%
468	Telus Corp Jr Subordina 06/56 Var	-	0.090%
469	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.090%
470	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.090%
471	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.090%
472	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.090%
473	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%
474	United Rentals North Amer Inc Sr Nt 4.0 2030-07-15	URI 4 07/15/30	0.090%
475	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.090%
476	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.080%
477	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.080%
478	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%
479	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.080%
480	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.080%
481	Pls Group Ltd 05/01/2031	-	0.080%
482	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.080%
483	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.080%
484	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.080%
485	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.080%
486	Rocket Cos Inc 6.5% 06/15/34	-	0.080%
487	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.080%
488	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.080%
489	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.080%
490	Standard Building Soluti 5.88% 03/15/2034	-	0.080%
491	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.080%
492	Telus Corp V/R 06/09/56 2056-06-09	-	0.080%
493	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.080%
494	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.080%
495	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.080%
496	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.080%
497	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.080%
498	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.080%
499	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.080%
500	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.080%
501	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.080%
502	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.080%
503	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.080%
504	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.080%
505	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.080%
506	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.080%
507	Howard Midstre 6.625% 01/15/35	-	0.080%
508	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.080%
509	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.080%
510	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.080%
511	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.080%
512	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.080%
513	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.080%
514	Mineral Resources Ltd 2032-05-01	-	0.080%
515	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.080%
516	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.080%
517	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.080%
518	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.080%
519	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.080%
520	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.080%
521	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.080%
522	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.080%
523	Allegiant Trav 7.125% 07/01/31	-	0.080%
524	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.080%
525	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.080%
526	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.080%
527	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.080%
528	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.080%
529	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.080%
530	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.070%
531	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.070%
532	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.070%
533	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.070%
534	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.070%
535	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.070%
536	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.070%
537	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.070%
538	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.070%
539	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.070%
540	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.070%
541	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.070%
542	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.070%
543	California Resources Corp 144A 7.251/15/2035	-	0.070%
544	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.070%
545	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.070%
546	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.070%
547	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.070%
548	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.070%
549	Discovery Communications Llc 4.135/15/2029	-	0.070%
550	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.070%
551	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.070%
552	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.070%
553	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.070%
554	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.070%
555	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.070%
556	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.070%
557	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.070%
558	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.070%
559	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.070%
560	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.070%
561	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.070%
562	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.070%
563	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.070%
564	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.070%
565	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.070%
566	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.070%
567	Corp. Note	NGVT 3.875 11/01/28	0.070%
568	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.070%
569	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.070%
570	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.070%
571	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.070%
572	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.070%
573	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.070%
574	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.070%
575	Lithia Motors 5.5 10/30	-	0.070%
576	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.070%
577	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.070%
578	Navient Corp 9.38 10/15/2031	-	0.070%
579	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.070%
580	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.070%
581	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.070%
582	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.070%
583	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.070%
584	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.070%
585	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.070%
586	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.070%
587	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.070%
588	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.070%
589	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.070%
590	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.070%
591	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.070%
592	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.070%
593	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.070%
594	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.070%
595	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.070%
596	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.070%
597	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.070%
598	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.070%
599	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.070%
600	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.070%
601	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.070%
602	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.070%
603	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
604	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.070%
605	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.070%
606	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.070%
607	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.070%
608	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.070%
609	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.070%
610	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.070%
611	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.070%
612	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.070%
613	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.070%
614	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.070%
615	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.070%
616	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.070%
617	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.070%
618	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.070%
619	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.070%
620	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.070%
621	Olin Corp 6.625% 04/01/33	-	0.070%
622	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.060%
623	Vornado Realty Lp 5.75% 02/01/2033	-	0.060%
624	Williams Scotsman Inc 144A 6.63% Apr 15, 2030	WLSC 6.625 04/15/30	0.060%
625	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.060%
626	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.060%
627	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.060%
628	Danaos Corp 6.875 0/32	-	0.060%
629	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.060%
630	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.060%
631	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.060%
632	Encompass Health Corp 144A 5.886/01/2034	-	0.060%
633	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.060%
634	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.060%
635	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.060%
636	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
637	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.060%
638	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.060%
639	Hawaiian Elec Co 6% 10/01/33	-	0.060%
640	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.060%
641	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.060%
642	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.060%
643	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.060%
644	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.060%
645	Kaiser Aluminum Corporation 144A Mar 1, 2034 5.88	-	0.060%
646	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.060%
647	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.060%
648	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.060%
649	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.060%
650	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.060%
651	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.060%
652	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.060%
653	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.060%
654	Match Group Inc	MTCHII 5 12/15/27 14	0.060%
655	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.060%
656	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.060%
657	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.060%
658	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.060%
659	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.060%
660	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.060%
661	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.060%
662	Asgn, Inc.	ASGN 4.625 05/15/28	0.060%
663	Academy Ltd 5.875 5/31	-	0.060%
664	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.060%
665	Alaska Airlines Inc 144A 6.56/01/2031	-	0.060%
666	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.060%
667	Ati Inccorp. Note	ATI 7.25 08/15/30	0.060%
668	Bread Financial Hldgs 6.75% 15May2031	-	0.060%
669	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.060%
670	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.060%
671	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.060%
672	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.060%
673	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.060%
674	Amkor Technology Inc 5.88 10/01/2033	-	0.060%
675	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.060%
676	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.060%
677	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.060%
678	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.060%
679	British Telecommunications Plc	BRITEL V4.875 11/23/	0.060%
680	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.060%
681	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.060%
682	Cbs Corp	PARA 3.375 02/15/28	0.060%
683	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.060%
684	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.060%
685	Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15	-	0.060%
686	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.060%
687	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.060%
688	Century Communities Inc 6.625% 09/15/2033	-	0.060%
689	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.060%
690	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.060%
691	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.060%
692	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.060%
693	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.060%
694	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.060%
695	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.060%
696	Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000	FIBCOP 6.375 11/15/3	0.060%
697	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.060%
698	Pbf Holding Company Llc 144A 7.256/01/2034	-	0.060%
699	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.060%
700	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.060%
701	Puget Energy Inc 7.259/15/2056	-	0.060%
702	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.060%
703	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.060%
704	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.060%
705	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.060%
706	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.060%
707	Seagate Data S 4.091% 06/01/29	-	0.060%
708	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.060%
709	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.060%
710	Corporate Bonds	SCI 4.625 12/15/27	0.060%
711	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.060%
712	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
713	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.060%
714	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.060%
715	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.060%
716	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.060%
717	Telecom Italia Capital 6 09/30/2034	TITIM 6 09/30/34	0.060%
718	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.060%
719	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.060%
720	Teleflex Incorporated 144A 5.881/15/2032	-	0.060%
721	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.060%
722	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.060%
723	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.060%
724	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.060%
725	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.060%
726	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.050%
727	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.050%
728	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.050%
729	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.050%
730	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.050%
731	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.050%
732	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.050%
733	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.050%
734	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.050%
735	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.050%
736	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.050%
737	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.050%
738	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.050%
739	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.050%
740	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.050%
741	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.050%
742	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.050%
743	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.050%
744	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.050%
745	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.050%
746	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.050%
747	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.050%
748	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.050%
749	Tutor Perini Corp 144A 6.637/15/2033	-	0.050%
750	Dpl Inc 4.35	AES 4.35 04/15/29	0.050%
751	Emera Us Finance Llc 6.65 10/01/2056	-	0.050%
752	Emera Us Finance V/R 10/01/56	-	0.050%
753	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.050%
754	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.050%
755	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.050%
756	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.050%
757	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.050%
758	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.050%
759	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.050%
760	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.050%
761	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.050%
762	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.050%
763	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.050%
764	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.050%
765	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.050%
766	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.050%
767	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.050%
768	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.050%
769	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.050%
770	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.050%
771	J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23	-	0.050%
772	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.050%
773	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.050%
774	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.050%
775	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.050%
776	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.050%
777	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.050%
778	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.050%
779	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.050%
780	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.050%
781	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.050%
782	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.050%
783	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.050%
784	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.050%
785	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.050%
786	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.050%
787	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.050%
788	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.050%
789	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.050%
790	Cbs Corp.	PARA 5.5 05/15/33	0.050%
791	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.050%
792	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.050%
793	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.050%
794	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.050%
795	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.050%
796	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.050%
797	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.050%
798	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.050%
799	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.050%
800	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.050%
801	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.050%
802	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.050%
803	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.050%
804	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.050%
805	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.050%
806	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.050%
807	Azorra Finance Ltd 144A	-	0.050%
808	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.050%
809	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.050%
810	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.050%
811	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.050%
812	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.050%
813	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.050%
814	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.050%
815	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.050%
816	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.050%
817	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.050%
818	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.050%
819	Paramount Global	PARA 4.6 01/15/45	0.050%
820	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.050%
821	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.050%
822	Ciena Corp.	CIEN 4 01/31/30 144A	0.050%
823	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.040%
824	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.040%
825	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.040%
826	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.040%
827	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.040%
828	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.040%
829	Blackrock Tcp Co 6.95 2029-05-30	TCPC 6.95 05/30/29	0.040%
830	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.040%
831	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.040%
832	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.040%
833	Paramount Globa 4.85% 07/01/42	PARA 4.85 07/01/42	0.040%
834	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.040%
835	Central 4.125% 04/31	CENT 4.125 04/30/31	0.040%
836	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.040%
837	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.040%
838	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.040%
839	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.040%
840	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.040%
841	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.040%
842	Discovery Communications Llc 6.35 06/01/2040	-	0.040%
843	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.040%
844	Dream Finders 6.875% 09/15/30	-	0.040%
845	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.040%
846	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.040%
847	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.040%
848	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.040%
849	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.040%
850	Global Infrastructure So	GOINSO 5.625 06/01/2	0.040%
851	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.040%
852	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.040%
853	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.040%
854	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.040%
855	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.040%
856	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.040%
857	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.040%
858	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.040%
859	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.040%
860	Mbia Inc 5.7% 12/01/34	MBI 5.7 12/01/34	0.040%
861	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.040%
862	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.040%
863	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.040%
864	Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30	-	0.040%
865	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.040%
866	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.040%
867	Nordstrom Inc.	JWN 6.95 03/15/28	0.040%
868	Txnm Energy Inc 7 07/31/2056	-	0.040%
869	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.040%
870	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.040%
871	Resideo Funding Ii 4% 09/01/29	-	0.040%
872	Ses Americom Inc 5.3% 03/25/44	SESGFP 5.3 03/25/44	0.040%
873	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.040%
874	Seagate Data St 5.75% 12/01/34	-	0.040%
875	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.040%
876	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.040%
877	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.040%
878	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.040%
879	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.040%
880	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.040%
881	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.040%
882	Ati Inc 4.875% 10/01/29	-	0.040%
883	Ats Corp 4.125% 12/15/28	-	0.040%
884	Crane Co.	CXT 4.2 03/15/48	0.030%
885	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.030%
886	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.030%
887	Asg Finance Designated Activity Co,9.75 05/15/2029	AVIASG 1e-06 05/07/2	0.030%
888	Buckeye Partners Lp	BPL 5.6 10/15/44	0.030%
889	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.030%
890	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.030%
891	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.030%
892	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.030%
893	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.030%
894	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.020%