XBB ETF top 10 holdings are 5.2% of the fund as of Jun 30, 2026

$40.78

AUM$578M

TER0.20%

Holdings1,006

See how much of XBB you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

XBB ETF top 10 holdings are 5.2% of the fund as of Jun 30, 2026

$40.78

BondBloxx BB Rated USD High Yield Corporate Bond ETF

AUM$578M

TER0.20%

Holdings1,006

See how much of XBB you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

XBB holds 5.2% of its assets in its 10 largest positions as of Jun 30, 2026. XBB is BondBloxx BB Rated USD High Yield Corporate Bond ETF.

Showing top 50 of 889 holdings · as of Jun 30, 2026

XBB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	CashUSD	0.86%	0.9%	4,562,070	$4.56M	-	-
2	—	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	0.70%	1.6%	3,755,000	$3.73M	-	-
3	Debt	Pr Rno Property Owner 1 Llc	0.56%	2.1%	3,020,000	$3.00M	-	-
4	—	Quikrete Holdi 6.375 3/32Materials · Construction Materials	0.51%	2.6%	2,605,000	$2.71M	Materials	Construction Materials
5	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.46%	3.1%	2,505,000	$2.47M	-	-
6	—	Discovery Global Holdings Inc 5.053/15/2042	0.44%	3.5%	3,225,000	$2.37M	-	-
7	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.43%	4.0%	2,231,000	$2.28M	-	-
8	Debt	Centene CorpHealth Care · Healthcare Services	0.42%	4.4%	2,306,000	$2.26M	Health Care	Healthcare Services
9	—	Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas	0.42%	4.8%	1,972,000	$2.22M	Energy	Oil & Gas
10	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.42%	5.2%	2,100,000	$2.23M	-	-
11	Debt	Asurion Llc/Asurio	0.41%	5.6%	2,170,000	$2.20M	-	-
12	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.40%	6.0%	2,160,000	$2.15M	-	-
13	Debt	Oak-Eagle Acqui	0.37%	6.4%	1,885,000	$2.00M	-	-
14	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials · Mortgage Real Estate Investment Trusts (REITs)	0.35%	6.8%	1,820,000	$1.86M	Financials	Mortgage Real Estate Investment Trusts (REITs)
15	—	TRANSDIGM INC 6.38% 01Mar2029Industrials · Aerospace & Defense	0.35%	7.1%	1,815,000	$1.88M	Industrials	Aerospace & Defense
16	Debt	1011778 Bc / New Red FinFinancials · Diversified Financial Services	0.34%	7.4%	1,907,000	$1.82M	Financials	Diversified Financial Services
17	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines	0.34%	7.8%	1,798,500	$1.80M	Industrials	Airlines
18	—	DAVITA INC 4.63% 01Jun2030Health Care · Healthcare Services	0.33%	8.1%	1,813,000	$1.76M	Health Care	Healthcare Services
19	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials · Diversified Financial Services	0.31%	8.4%	1,595,000	$1.67M	Financials	Diversified Financial Services
20	Debt	Sr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip.	0.31%	8.7%	1,660,000	$1.68M	Health Care	Healthcare Equip.
21	—	Nissan Motor Co LtdConsumer Disc. · Automobiles	0.31%	9.0%	1,640,000	$1.64M	Consumer Disc.	Automobiles
22	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.31%	9.4%	1,543,000	$1.65M	-	-
23	—	Cvs Health Corp 7% 10Mar2055Health Care · Healthcare Services	0.30%	9.7%	1,486,000	$1.58M	Health Care	Healthcare Services
24	—	Venture Global Lng Inc Regd 144A P/PEnergy · Oil & Gas	0.29%	9.9%	1,469,000	$1.55M	Energy	Oil & Gas
25	Debt	Nrg	0.29%	10.2%	1,580,000	$1.56M	-	-
26	—	Nissan Motor Co 144a 4.81% 17-09-2030Consumer Disc. · Automobiles	0.29%	10.5%	1,644,000	$1.56M	Consumer Disc.	Automobiles
27	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib.	0.29%	10.8%	1,478,000	$1.54M	Industrials	Trading & Distrib.
28	—	Transdigm Inc Corp. Note 2032-03-01Industrials · Aerospace & Defense	0.28%	11.1%	1,449,000	$1.51M	Industrials	Aerospace & Defense
29	Debt	Venture GlobalEnergy · Oil & Gas	0.28%	11.4%	1,315,000	$1.47M	Energy	Oil & Gas
30	—	Transdigm Inc Corp. Note 2028-08-15Industrials · Aerospace & Defense	0.27%	11.6%	1,377,000	$1.43M	Industrials	Aerospace & Defense
31	—	Centene Corporation 2.45% 2028-07-15Health Care · Healthcare Services	0.27%	11.9%	1,505,000	$1.43M	Health Care	Healthcare Services
32	Debt	Rakuten Group IConsumer Disc. · Internet	0.27%	12.2%	1,314,000	$1.46M	Consumer Disc.	Internet
33	Debt	Apld Computeco	0.27%	12.4%	1,414,000	$1.42M	-	-
34	—	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75Financials · Capital Markets	0.26%	12.7%	1,315,000	$1.36M	Financials	Capital Markets
35	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125Health Care · Pharmaceuticals	0.26%	13.0%	1,375,000	$1.37M	Health Care	Pharmaceuticals
36	—	Rocket Cos 6.125% 08/30Financials · Thrifts	0.26%	13.2%	1,315,000	$1.37M	Financials	Thrifts
37	—	Rocket Cos 6.375% 08/33Financials · Thrifts	0.26%	13.5%	1,315,000	$1.37M	Financials	Thrifts
38	—	Venture Global Plaque Sr Secured 144A 01/36 6.75Financials · Diversified Financial Services	0.26%	13.7%	1,305,000	$1.38M	Financials	Diversified Financial Services
39	—	Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom	0.26%	14.0%	1,320,000	$1.39M	Comm. Services	Diversified Telecom
40	Debt	Tenet Healthcare CorporationHealth Care · Healthcare Services	0.25%	14.3%	1,320,000	$1.34M	Health Care	Healthcare Services
41	Debt	Level 3 FinancFinancials · Diversified Financial Services	0.25%	14.5%	1,320,000	$1.35M	Financials	Diversified Financial Services
42	—	Block Inc 6.5 15-May-2032 SeniorInfo Tech · IT Services	0.25%	14.8%	1,320,000	$1.36M	Info Tech	IT Services
43	Debt	Caesars Entertain IncConsumer Disc. · Hotels & Leisure	0.25%	15.0%	1,303,000	$1.35M	Consumer Disc.	Hotels & Leisure
44	—	Centene Corp., 3.000% Oct 15, 2030Health Care · Healthcare Services	0.25%	15.3%	1,435,000	$1.31M	Health Care	Healthcare Services
45	—	Discovery 4.279% 03/32	0.25%	15.5%	1,465,000	$1.33M	-	-
46	—	Iqvia Inc 144A 6.38% Jun 01, 2032Health Care · Life Sciences Tools	0.25%	15.8%	1,315,000	$1.35M	Health Care	Life Sciences Tools
47	—	Black Pearl Compute Llc Black Pearl Compute Llc	0.25%	16.0%	1,315,000	$1.35M	-	-
48	Debt	Centene CorpHealth Care · Healthcare Services	0.24%	16.2%	1,448,000	$1.28M	Health Care	Healthcare Services
49	—	Imola Merger CorpFinancials · Diversified Financial Services	0.24%	16.5%	1,303,000	$1.29M	Financials	Diversified Financial Services
50	—	Us Sirius Xm Radio Inc 4% Due 28 144AComm. Services · Media	0.24%	16.7%	1,315,000	$1.28M	Comm. Services	Media
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 839 holdings of XBB

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

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XBB ETF All Holdings

XBB holdings total 1006 positions. The top 10 holdings account for 5.2% of the fund, led by CashUSD at 0.9%, Meridian Arc Holdco Llc 6.25% 30-Apr-2031 at 0.7%, Pr Rno Property Owner 1 Llc 6.5% 05/01/2031 at 0.6%.

XBB portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Financials at 11.9%.

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

889 of 1006 holdings

Sector

Industry

Sort By

1
CashUSD
Other
0.86%
2
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.70%
3
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.56%
4
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.51%
5
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.46%
6
Discovery Global Holdings Inc 5.053/15/2042
Other
0.44%
7
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.43%
8
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.42%
9
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.42%
10
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.42%
11
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.41%
12
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.40%
13
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.37%
14
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.35%
15
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.35%
16
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.34%
17
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.34%
18
DAVITA INC 4.63% 01Jun2030
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
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.31%
22
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.31%
23
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.30%
24
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.29%
25
Nrg 6 01/15/36 144A Corp
Other
0.29%
26
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.29%
27
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.29%
28
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.28%
29
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.28%
30
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.27%
31
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.27%
32
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.27%
33
Apld Computeco 6.75% 03/15/31
Other
0.27%
34
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.26%
35
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.26%
36
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.26%
37
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.26%
38
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.26%
39
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.26%
40
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.25%
41
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.25%
42
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.25%
43
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.25%
44
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.25%
45
Discovery 4.279% 03/32
Other
0.25%
46
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.25%
47
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.25%
48
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.24%
49
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.24%
50
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.24%
51
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.23%
52
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.23%
53
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.22%
54
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.22%
55
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.22%
56
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.22%
57
Nexstar Media I 7.25% 04/15/34
Other
0.22%
58
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.21%
59
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.21%
60
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.21%
61
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.21%
62
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.21%
63
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.20%
64
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.20%
65
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.20%
66
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.20%
67
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.19%
68
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.19%
69
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.19%
70
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.19%
71
Iron Mountain Inc 144A 6.251/15/2035
Other
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
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.19%
76
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.19%
77
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.19%
78
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.18%
79
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.18%
80
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.18%
81
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.18%
82
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.18%
83
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.18%
84
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.18%
85
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.18%
86
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.18%
87
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.18%
88
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.17%
89
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.17%
90
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.17%
91
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.17%
92
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.17%
93
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.17%
94
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.17%
95
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.17%
96
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.17%
97
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.17%
98
Venture Glob 6.5 1/34
VEGLPLFinancials
0.16%
99
Discovery Communications Llc 3.953/20/2028
Other
0.16%
100
Discovery Communications Llc 3.63 05/15/2030
Other
0.16%
101
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.16%
102
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.16%
103
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.16%
104
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.16%
105
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.16%
106
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.16%
107
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.16%
108
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.16%
109
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.16%
110
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.16%
111
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.16%
112
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.16%
113
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.15%
114
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.15%
115
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.15%
116
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.15%
117
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.15%
118
Weatherford Int 6.75% 10/15/33
Other
0.15%
119
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.15%
120
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.15%
121
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.15%
122
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.15%
123
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.15%
124
Nrg Energy 5.75% 01/34
Other
0.15%
125
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.15%
126
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.15%
127
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.15%
128
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.15%
129
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.15%
130
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.14%
131
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.14%
132
Pacificorp 7.13% 08/15/2056 7.13
Other
0.14%
133
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.14%
134
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.14%
135
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.14%
136
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.14%
137
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.14%
138
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.14%
139
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.14%
140
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.14%
141
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.14%
142
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.14%
143
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.14%
144
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.14%
145
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.14%
146
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.14%
147
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.14%
148
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.13%
149
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.13%
150
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.13%
151
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.13%
152
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.13%
153
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.13%
154
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.13%
155
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.13%
156
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.13%
157
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.13%
158
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.13%
159
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.13%
160
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.13%
161
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.13%
162
Esab Corp 5.625% 04/01/31
Other
0.13%
163
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.13%
164
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.13%
165
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.13%
166
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.13%
167
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.13%
168
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.13%
169
Humana Inc 6.625% Flt 03/09/56
Other
0.13%
170
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.13%
171
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.13%
172
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.13%
173
Kodiak Gas Ser 5.875% 04/01/31
Other
0.13%
174
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.13%
175
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.13%
176
Nrg Energy Inc 6.125 5/36 6.125
Other
0.13%
177
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.13%
178
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.13%
179
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.13%
180
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.13%
181
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.13%
182
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.13%
183
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.13%
184
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.13%
185
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.13%
186
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.13%
187
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.13%
188
United Airlines Holdings 5.38% 03/01/2031
Other
0.13%
189
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.13%
190
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.13%
191
Venture Global 6.625% 06/15/36
Other
0.13%
192
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.13%
193
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.13%
194
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.13%
195
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.12%
196
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.12%
197
SUNOCO LP 5.625 3/31
Other
0.12%
198
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.12%
199
United Airlines Holdings Inc 03/01/2029
Other
0.12%
200
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.12%
201
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.12%
202
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.12%
203
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.12%
204
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.12%
205
Whirlpool Corporation 144A 7.887/01/2034
Other
0.12%
206
Wynn Macau Ltd 5.125 12-15-2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.12%
207
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.12%
208
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.12%
209
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.12%
210
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.12%
211
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.12%
212
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.12%
213
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.12%
214
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.12%
215
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.12%
216
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.12%
217
Fair Isaac Corp 6.25% 09/15/34
Other
0.12%
218
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.12%
219
Gfl 5.5% 02/34
Other
0.12%
220
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.12%
221
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.12%
222
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.12%
223
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.12%
224
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.12%
225
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.12%
226
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.12%
227
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.12%
228
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.12%
229
LIGHT & WOND 6.25 0/33
Other
0.12%
230
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.12%
231
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.12%
232
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.12%
233
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.12%
234
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.12%
235
Onemain Finance Corp 09/15/2033
Other
0.12%
236
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.12%
237
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.12%
238
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.12%
239
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.12%
240
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.12%
241
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.12%
242
Se Cosmos Llc 8.875 01May31 144A
Other
0.12%
243
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.12%
244
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.12%
245
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.12%
246
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.12%
247
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%
248
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.12%
249
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.12%
250
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.12%
251
American Axle 6.375% 10/15/32
Other
0.11%
252
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.11%
253
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.11%
254
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.11%
255
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.11%
256
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.11%
257
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.11%
258
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.11%
259
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.11%
260
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.11%
261
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.11%
262
Rocket Companies Inc 144A 6.138/01/2031
Other
0.11%
263
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.11%
264
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.11%
265
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.11%
266
SUNOCO LP 5.875 03/15/2034
Other
0.11%
267
Travel + Leisure Co 6.25% 06/01/2031
Other
0.11%
268
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.11%
269
Uwm Holdings Ll 6.25% 03/15/31
Other
0.11%
270
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.11%
271
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.11%
272
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.11%
273
Wbi Operating 6.25% 10/30
Other
0.11%
274
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.11%
275
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.11%
276
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.11%
277
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.11%
278
Telenet Finance Luxembourg Notes Sarl
Other
0.11%
279
Resorts World/ 4.625% 04/16/29
Other
0.11%
280
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.11%
281
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.11%
282
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.11%
283
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.11%
284
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.11%
285
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.11%
286
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.11%
287
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.11%
288
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.11%
289
Fs Kkr Capital Corp 7.58/01/2031
Other
0.11%
290
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.11%
291
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.11%
292
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.11%
293
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.11%
294
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.10%
295
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.10%
296
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.10%
297
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.10%
298
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.10%
299
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.10%
300
Cyprium Corp/C 6.125% 04/15/31
Other
0.10%
301
Cyprium Corp/C 6.375% 04/15/34
Other
0.10%
302
Encore Capital 6.625% 06/01/32
Other
0.10%
303
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.10%
304
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.10%
305
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.10%
306
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.10%
307
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.10%
308
Geo Group Inc/The Company Guar 04/31 10.25
GEO 10.25 04/15/31Real Estate
0.10%
309
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.10%
310
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.10%
311
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.10%
312
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.10%
313
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.10%
314
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.10%
315
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.10%
316
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.10%
317
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.10%
318
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.10%
319
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary
0.10%
320
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.10%
321
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.10%
322
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.10%
323
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.10%
324
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.10%
325
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.10%
326
Noble Finance Ii Llc 144A 6.256/15/2034
Other
0.10%
327
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.10%
328
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.10%
329
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.10%
330
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.10%
331
Onemain Finance Corporati 6.5 03/15/2033
Other
0.10%
332
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.10%
333
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.10%
334
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.10%
335
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.10%
336
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.10%
337
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.10%
338
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.10%
339
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.10%
340
Rogers Communicat V/R 07/31/56
Other
0.10%
341
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.10%
342
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.10%
343
Seagate Data S 9.625% 12/01/32
Other
0.10%
344
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.10%
345
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.10%
346
Stingray Compute Llc 144A 66/15/2031
Other
0.10%
347
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.10%
348
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.10%
349
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.10%
350
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.10%
351
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.10%
352
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.10%
353
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.10%
354
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.10%
355
Telus Corp Jr Subordina 06/56 Var
Other
0.10%
356
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.10%
357
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.10%
358
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.10%
359
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.10%
360
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.10%
361
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%
362
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.10%
363
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.10%
364
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.10%
365
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.10%
366
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.10%
367
Archrock Services Lp 144A
Other
0.10%
368
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.10%
369
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.10%
370
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.10%
371
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.10%
372
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.10%
373
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.10%
374
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.10%
375
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.09%
376
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.09%
377
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.09%
378
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.09%
379
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.09%
380
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.09%
381
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.09%
382
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.09%
383
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.09%
384
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.09%
385
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.09%
386
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.09%
387
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.09%
388
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.09%
389
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.09%
390
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.09%
391
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.09%
392
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.09%
393
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.09%
394
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%
395
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.09%
396
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.09%
397
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.09%
398
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.09%
399
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.09%
400
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.09%
401
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.09%
402
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.09%
403
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.09%
404
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.09%
405
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.09%
406
Ws Escrow Llc 144A 7.756/01/2033
Other
0.09%
407
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.09%
408
Brightsta 5.75% 01/15/33
Other
0.09%
409
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.09%
410
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.09%
411
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.09%
412
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.09%
413
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.09%
414
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.09%
415
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.09%
416
Discovery Global Holdings Inc 5.143/15/2052
Other
0.09%
417
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.09%
418
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.09%
419
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.09%
420
Eushi Finance Inc Company Guar 04/56 Var
Other
0.09%
421
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.09%
422
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.09%
423
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.09%
424
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.09%
425
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.09%
426
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.09%
427
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other
0.09%
428
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.09%
429
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.09%
430
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.09%
431
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.09%
432
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.09%
433
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.09%
434
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.09%
435
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.09%
436
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.09%
437
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.09%
438
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.09%
439
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.09%
440
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.09%
441
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.09%
442
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.09%
443
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.09%
444
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.09%
445
Millrose Proper 6.25 9/32
Other
0.09%
446
Mineral Resources 7% 04/01/31
Other
0.09%
447
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.09%
448
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.09%
449
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.09%
450
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.09%
451
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.09%
452
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.09%
453
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.09%
454
Chord Energy Corp 6% 10/01/30
Other
0.09%
455
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.09%
456
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.09%
457
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.09%
458
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.09%
459
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.09%
460
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.09%
461
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.09%
462
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.09%
463
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.09%
464
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.09%
465
Rocket Cos Inc6.50% 08/01/2029
Other
0.09%
466
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.09%
467
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.09%
468
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.09%
469
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.09%
470
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.09%
471
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.09%
472
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.09%
473
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.08%
474
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.08%
475
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.08%
476
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.08%
477
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.08%
478
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.08%
479
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.08%
480
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%
481
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.08%
482
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.08%
483
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.08%
484
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.08%
485
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.08%
486
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.08%
487
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.08%
488
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.08%
489
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.08%
490
Telus Corp V/R 06/09/56 2056-06-09
Other
0.08%
491
Terp 4.75 01/15/30 144A
TERP 4.75 01/15/30 1Utilities
0.08%
492
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.08%
493
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.08%
494
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.08%
495
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.08%
496
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.08%
497
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.08%
498
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.08%
499
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.08%
500
Olin Corp 144A 6.63% Apr 01, 2033
Other
0.08%
501
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.08%
502
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.08%
503
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.08%
504
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.08%
505
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.08%
506
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.08%
507
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.08%
508
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.08%
509
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.08%
510
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.08%
511
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.08%
512
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.08%
513
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary
0.08%
514
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.08%
515
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.08%
516
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.08%
517
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.08%
518
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.08%
519
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.08%
520
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.08%
521
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.08%
522
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.08%
523
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.08%
524
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
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
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.08%
527
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.08%
528
Academy Ltd 5.875 5/31
Other
0.07%
529
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.07%
530
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.07%
531
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.07%
532
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.07%
533
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.07%
534
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.07%
535
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.07%
536
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.07%
537
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.07%
538
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.07%
539
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.07%
540
California Resources Corp 144A 7.251/15/2035
Other
0.07%
541
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.07%
542
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.07%
543
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.07%
544
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.07%
545
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.07%
546
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.07%
547
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.07%
548
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.07%
549
Danaos Corp 6.875 0/32
Other
0.07%
550
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.07%
551
Discovery Communications Llc 4.135/15/2029
Other
0.07%
552
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.07%
553
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.07%
554
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.07%
555
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.07%
556
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.07%
557
First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032
Other
0.07%
558
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.07%
559
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.07%
560
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.07%
561
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.07%
562
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.07%
563
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.07%
564
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.07%
565
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.07%
566
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.07%
567
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.07%
568
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.07%
569
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.07%
570
Corp. Note
NGVT 3.875 11/01/28 Materials
0.07%
571
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.07%
572
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.07%
573
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.07%
574
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials
0.07%
575
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.07%
576
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.07%
577
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.07%
578
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.07%
579
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.07%
580
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.07%
581
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.07%
582
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.07%
583
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.07%
584
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.07%
585
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.07%
586
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.07%
587
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.07%
588
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.07%
589
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.07%
590
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.07%
591
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.07%
592
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.07%
593
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other
0.07%
594
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.07%
595
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.07%
596
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.07%
597
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.07%
598
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.07%
599
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate
0.07%
600
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.07%
601
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.07%
602
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.07%
603
Science Applic 5.875% 11/01/33
Other
0.07%
604
Light & Wonder International Inc 7.25% 15Nov2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.07%
605
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.07%
606
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.07%
607
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.07%
608
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.07%
609
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.07%
610
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.07%
611
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.07%
612
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
613
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.07%
614
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.07%
615
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.07%
616
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.07%
617
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.07%
618
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.07%
619
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.07%
620
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.07%
621
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.07%
622
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.07%
623
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.07%
624
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.07%
625
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.07%
626
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.07%
627
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.07%
628
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.07%
629
Melco Resorts Finance Ltd 5 5/8 07/17/27
Other
0.07%
630
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.06%
631
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.06%
632
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.06%
633
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.06%
634
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.06%
635
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.06%
636
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.06%
637
Vermilion Energy Inc 7.25% 02/15/2033 144A
VETCN 7.25 02/15/33 Energy
0.06%
638
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.06%
639
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.06%
640
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.06%
641
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.06%
642
Hudbay Minerals Inc 6.13% 01Apr2029
Other
0.06%
643
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.06%
644
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.06%
645
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.06%
646
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.06%
647
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.06%
648
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other
0.06%
649
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.06%
650
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.06%
651
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.06%
652
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.06%
653
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.06%
654
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.06%
655
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.06%
656
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.06%
657
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.06%
658
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.06%
659
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.06%
660
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.06%
661
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.06%
662
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.06%
663
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.06%
664
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.06%
665
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.06%
666
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.06%
667
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.06%
668
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
669
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.06%
670
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.06%
671
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.06%
672
Hawaiian Elec Co 6% 10/01/33
Other
0.06%
673
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.06%
674
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.06%
675
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.06%
676
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.06%
677
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other
0.06%
678
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.06%
679
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.06%
680
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.06%
681
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.06%
682
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.06%
683
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.06%
684
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.06%
685
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.06%
686
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.06%
687
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.06%
688
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.06%
689
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.06%
690
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.06%
691
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.06%
692
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.06%
693
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.06%
694
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.06%
695
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.06%
696
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.06%
697
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.06%
698
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.06%
699
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.06%
700
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.06%
701
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.06%
702
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.06%
703
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.06%
704
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.06%
705
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.06%
706
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.06%
707
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.06%
708
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.06%
709
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.06%
710
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.06%
711
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.06%
712
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.06%
713
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.06%
714
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.06%
715
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.06%
716
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.06%
717
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.06%
718
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.06%
719
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.06%
720
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.06%
721
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.06%
722
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.06%
723
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.06%
724
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.05%
725
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.05%
726
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.05%
727
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.05%
728
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.05%
729
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.05%
730
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.05%
731
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.05%
732
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.05%
733
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.05%
734
Azorra Finance Ltd 144A
Other
0.05%
735
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.05%
736
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.05%
737
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.05%
738
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.05%
739
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.05%
740
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.05%
741
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.05%
742
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.05%
743
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.05%
744
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.05%
745
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.05%
746
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.05%
747
Lamar Media Co 5.375% 11/01/33
Other
0.05%
748
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.05%
749
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.05%
750
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.05%
751
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.05%
752
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.05%
753
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.05%
754
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.05%
755
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.05%
756
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.05%
757
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.05%
758
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.05%
759
Puget Energy Inc 7.259/15/2056
Other
0.05%
760
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.05%
761
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.05%
762
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.05%
763
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.05%
764
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.05%
765
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.05%
766
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.05%
767
Seagate Data Storage Technology Pt 144A 5.887/15/2030
Other
0.05%
768
Seagate Data S 4.091% 06/01/29
Other
0.05%
769
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.05%
770
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.05%
771
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.05%
772
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.05%
773
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.05%
774
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.05%
775
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.05%
776
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.05%
777
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.05%
778
Tutor Perini Corp 144A 6.637/15/2033
Other
0.05%
779
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.05%
780
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.05%
781
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.05%
782
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.05%
783
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.05%
784
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.05%
785
Ses Americom Inc 5.3 03/25/2044 5.3 2044-03-25
Other
0.05%
786
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.05%
787
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.05%
788
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.05%
789
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.05%
790
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.05%
791
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.05%
792
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.05%
793
Paramount Global
PARA 4.6 01/15/45Communication Services
0.05%
794
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.05%
795
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.05%
796
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.05%
797
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.05%
798
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.05%
799
Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01
Other
0.05%
800
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.05%
801
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.05%
802
Emera Us Finance Llc 6.65 10/01/2056
Other
0.05%
803
Emera Us Finance V/R 10/01/56
Other
0.05%
804
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.05%
805
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.05%
806
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.05%
807
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.05%
808
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.05%
809
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.05%
810
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.05%
811
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.05%
812
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.05%
813
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.05%
814
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.05%
815
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.05%
816
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.05%
817
J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23
Other
0.05%
818
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services
0.04%
819
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.04%
820
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.04%
821
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.04%
822
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.04%
823
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.04%
824
Constellium Se 5.625 06-15-2028
CSTM 5.625 06/15/28 Materials
0.04%
825
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.04%
826
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.04%
827
Discovery Communications Llc 6.35 06/01/2040
Other
0.04%
828
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.04%
829
Dream Finders 6.875% 09/15/30
Other
0.04%
830
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.04%
831
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.04%
832
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.04%
833
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.04%
834
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.04%
835
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
0.04%
836
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.04%
837
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.04%
838
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.04%
839
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.04%
840
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.04%
841
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.04%
842
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.04%
843
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.04%
844
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.04%
845
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.04%
846
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.04%
847
Mbia Inc 5.7% 12/01/34
MBI 5.7 12/01/34Financials
0.04%
848
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.04%
849
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.04%
850
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.04%
851
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.04%
852
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.04%
853
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.04%
854
Txnm Energy Inc 7 07/31/2056
Other
0.04%
855
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.04%
856
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials
0.04%
857
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.04%
858
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.04%
859
Resideo Funding Ii 4% 09/01/29
Other
0.04%
860
Seagate Data St 5.75% 12/01/34
Other
0.04%
861
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.04%
862
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.04%
863
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.04%
864
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.04%
865
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.04%
866
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.04%
867
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.04%
868
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.04%
869
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.04%
870
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.04%
871
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.04%
872
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.04%
873
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.04%
874
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.04%
875
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials
0.03%
876
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.03%
877
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.03%
878
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.03%
879
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.03%
880
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.03%
881
Crane Co.
CXT 4.2 03/15/48Industrials
0.03%
882
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.03%
883
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.03%
884
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.03%
885
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other
0.03%
886
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.03%
887
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.02%
888
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.01%
889
Net Other Assets
Other
-0.06%

#	Company	Ticker	Weight
1	CashUSD	-	0.860%
2	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.700%
3	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.560%
4	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.510%
5	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.460%
6	Discovery Global Holdings Inc 5.053/15/2042	-	0.440%
7	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.430%
8	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.420%
9	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.420%
10	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.420%
11	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.410%
12	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.400%
13	Oak-Eagle Acqui 7.25% 07/01/33	-	0.370%
14	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.350%
15	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.350%
16	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.340%
17	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.340%
18	DAVITA INC 4.63% 01Jun2030	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	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.310%
22	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.310%
23	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.300%
24	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.290%
25	Nrg 6 01/15/36 144A Corp	-	0.290%
26	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.290%
27	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.290%
28	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.280%
29	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.280%
30	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.270%
31	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.270%
32	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.270%
33	Apld Computeco 6.75% 03/15/31	-	0.270%
34	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.260%
35	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.260%
36	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.260%
37	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.260%
38	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.260%
39	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.260%
40	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.250%
41	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.250%
42	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.250%
43	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.250%
44	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.250%
45	Discovery 4.279% 03/32	-	0.250%
46	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.250%
47	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.250%
48	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.240%
49	Imola Merger Corp	IM 4.75 05/15/29 144	0.240%
50	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.240%
51	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.230%
52	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.230%
53	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.220%
54	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.220%
55	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.220%
56	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.220%
57	Nexstar Media I 7.25% 04/15/34	-	0.220%
58	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.210%
59	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.210%
60	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.210%
61	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.210%
62	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.210%
63	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.200%
64	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.200%
65	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.200%
66	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.200%
67	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.190%
68	Avantor Funding Inc	AVTR 4.625 07/15/28	0.190%
69	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.190%
70	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.190%
71	Iron Mountain Inc 144A 6.251/15/2035	-	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	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.190%
76	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.190%
77	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.190%
78	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.180%
79	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.180%
80	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.180%
81	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.180%
82	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.180%
83	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.180%
84	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.180%
85	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.180%
86	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.180%
87	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.180%
88	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.170%
89	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.170%
90	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.170%
91	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.170%
92	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.170%
93	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.170%
94	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.170%
95	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.170%
96	Davita Inc	DVA 3.75 02/15/31 14	0.170%
97	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.170%
98	Venture Glob 6.5 1/34	VEGLPL	0.160%
99	Discovery Communications Llc 3.953/20/2028	-	0.160%
100	Discovery Communications Llc 3.63 05/15/2030	-	0.160%
101	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.160%
102	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.160%
103	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.160%
104	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.160%
105	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.160%
106	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.160%
107	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.160%
108	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.160%
109	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.160%
110	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.160%
111	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.160%
112	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.160%
113	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.150%
114	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.150%
115	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.150%
116	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.150%
117	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.150%
118	Weatherford Int 6.75% 10/15/33	-	0.150%
119	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.150%
120	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.150%
121	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.150%
122	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.150%
123	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.150%
124	Nrg Energy 5.75% 01/34	-	0.150%
125	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.150%
126	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.150%
127	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.150%
128	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.150%
129	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.150%
130	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.140%
131	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.140%
132	Pacificorp 7.13% 08/15/2056 7.13	-	0.140%
133	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.140%
134	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.140%
135	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.140%
136	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.140%
137	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.140%
138	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.140%
139	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.140%
140	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.140%
141	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.140%
142	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.140%
143	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	0.140%
144	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.140%
145	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.140%
146	Albertsons Cos Inc 5.63% 03/31/2032	-	0.140%
147	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.140%
148	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.130%
149	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.130%
150	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.130%
151	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.130%
152	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.130%
153	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.130%
154	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.130%
155	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.130%
156	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.130%
157	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.130%
158	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.130%
159	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.130%
160	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.130%
161	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.130%
162	Esab Corp 5.625% 04/01/31	-	0.130%
163	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.130%
164	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.130%
165	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.130%
166	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.130%
167	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.130%
168	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.130%
169	Humana Inc 6.625% Flt 03/09/56	-	0.130%
170	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.130%
171	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.130%
172	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.130%
173	Kodiak Gas Ser 5.875% 04/01/31	-	0.130%
174	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.130%
175	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.130%
176	Nrg Energy Inc 6.125 5/36 6.125	-	0.130%
177	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.130%
178	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.130%
179	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.130%
180	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.130%
181	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.130%
182	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.130%
183	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.130%
184	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.130%
185	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.130%
186	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.130%
187	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.130%
188	United Airlines Holdings 5.38% 03/01/2031	-	0.130%
189	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.130%
190	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.130%
191	Venture Global 6.625% 06/15/36	-	0.130%
192	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.130%
193	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.130%
194	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.130%
195	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.120%
196	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.120%
197	SUNOCO LP 5.625 3/31	-	0.120%
198	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.120%
199	United Airlines Holdings Inc 03/01/2029	-	0.120%
200	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.120%
201	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.120%
202	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.120%
203	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.120%
204	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.120%
205	Whirlpool Corporation 144A 7.887/01/2034	-	0.120%
206	Wynn Macau Ltd 5.125 12-15-2029	WYNMAC 5.125 12/15/2	0.120%
207	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.120%
208	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.120%
209	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.120%
210	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.120%
211	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.120%
212	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.120%
213	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.120%
214	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.120%
215	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.120%
216	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.120%
217	Fair Isaac Corp 6.25% 09/15/34	-	0.120%
218	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.120%
219	Gfl 5.5% 02/34	-	0.120%
220	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.120%
221	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.120%
222	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.120%
223	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.120%
224	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.120%
225	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.120%
226	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.120%
227	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.120%
228	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.120%
229	LIGHT & WOND 6.25 0/33	-	0.120%
230	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.120%
231	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.120%
232	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.120%
233	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.120%
234	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.120%
235	Onemain Finance Corp 09/15/2033	-	0.120%
236	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.120%
237	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.120%
238	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.120%
239	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.120%
240	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.120%
241	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.120%
242	Se Cosmos Llc 8.875 01May31 144A	-	0.120%
243	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.120%
244	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.120%
245	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.120%
246	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.120%
247	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%
248	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.120%
249	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.120%
250	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.120%
251	American Axle 6.375% 10/15/32	-	0.110%
252	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.110%
253	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.110%
254	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.110%
255	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.110%
256	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.110%
257	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.110%
258	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.110%
259	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.110%
260	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.110%
261	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.110%
262	Rocket Companies Inc 144A 6.138/01/2031	-	0.110%
263	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.110%
264	CORPORATE BONDS	XYZ 3.5 06/01/31	0.110%
265	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.110%
266	SUNOCO LP 5.875 03/15/2034	-	0.110%
267	Travel + Leisure Co 6.25% 06/01/2031	-	0.110%
268	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.110%
269	Uwm Holdings Ll 6.25% 03/15/31	-	0.110%
270	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.110%
271	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.110%
272	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.110%
273	Wbi Operating 6.25% 10/30	-	0.110%
274	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.110%
275	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.110%
276	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.110%
277	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.110%
278	Telenet Finance Luxembourg Notes Sarl	-	0.110%
279	Resorts World/ 4.625% 04/16/29	-	0.110%
280	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.110%
281	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.110%
282	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.110%
283	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.110%
284	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.110%
285	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.110%
286	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.110%
287	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.110%
288	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.110%
289	Fs Kkr Capital Corp 7.58/01/2031	-	0.110%
290	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.110%
291	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.110%
292	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.110%
293	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.110%
294	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.100%
295	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.100%
296	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.100%
297	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.100%
298	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.100%
299	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.100%
300	Cyprium Corp/C 6.125% 04/15/31	-	0.100%
301	Cyprium Corp/C 6.375% 04/15/34	-	0.100%
302	Encore Capital 6.625% 06/01/32	-	0.100%
303	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.100%
304	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.100%
305	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.100%
306	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.100%
307	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.100%
308	Geo Group Inc/The Company Guar 04/31 10.25	GEO 10.25 04/15/31	0.100%
309	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.100%
310	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.100%
311	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.100%
312	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.100%
313	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.100%
314	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.100%
315	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.100%
316	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.100%
317	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.100%
318	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.100%
319	Melco Resorts Finance Ltd 7.63% 17Apr2032	MPEL 7.625 04/17/32	0.100%
320	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.100%
321	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.100%
322	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.100%
323	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.100%
324	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.100%
325	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.100%
326	Noble Finance Ii Llc 144A 6.256/15/2034	-	0.100%
327	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.100%
328	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.100%
329	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.100%
330	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.100%
331	Onemain Finance Corporati 6.5 03/15/2033	-	0.100%
332	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.100%
333	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.100%
334	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.100%
335	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.100%
336	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.100%
337	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.100%
338	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.100%
339	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.100%
340	Rogers Communicat V/R 07/31/56	-	0.100%
341	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.100%
342	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.100%
343	Seagate Data S 9.625% 12/01/32	-	0.100%
344	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.100%
345	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.100%
346	Stingray Compute Llc 144A 66/15/2031	-	0.100%
347	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.100%
348	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.100%
349	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.100%
350	Sunoco Lp 144A 4.63 May 01, 2030	-	0.100%
351	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.100%
352	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.100%
353	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.100%
354	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.100%
355	Telus Corp Jr Subordina 06/56 Var	-	0.100%
356	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.100%
357	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.100%
358	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.100%
359	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.100%
360	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.100%
361	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%
362	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.100%
363	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.100%
364	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.100%
365	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.100%
366	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.100%
367	Archrock Services Lp 144A	-	0.100%
368	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.100%
369	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.100%
370	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.100%
371	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.100%
372	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.100%
373	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.100%
374	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.100%
375	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.090%
376	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.090%
377	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.090%
378	Albertsons Cos Inc 5.5% 31Mar2031	-	0.090%
379	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.090%
380	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.090%
381	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.090%
382	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.090%
383	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.090%
384	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.090%
385	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.090%
386	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.090%
387	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.090%
388	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.090%
389	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.090%
390	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.090%
391	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.090%
392	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.090%
393	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.090%
394	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%
395	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.090%
396	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.090%
397	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.090%
398	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.090%
399	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.090%
400	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.090%
401	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.090%
402	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.090%
403	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.090%
404	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.090%
405	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.090%
406	Ws Escrow Llc 144A 7.756/01/2033	-	0.090%
407	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.090%
408	Brightsta 5.75% 01/15/33	-	0.090%
409	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.090%
410	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.090%
411	California Resources Corp 144A Jan 15, 2034 7.0	-	0.090%
412	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.090%
413	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.090%
414	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.090%
415	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.090%
416	Discovery Global Holdings Inc 5.143/15/2052	-	0.090%
417	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.090%
418	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.090%
419	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.090%
420	Eushi Finance Inc Company Guar 04/56 Var	-	0.090%
421	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.090%
422	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.090%
423	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.090%
424	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.090%
425	Corp. Note	GFLCN 4 08/01/28 144	0.090%
426	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.090%
427	Gfl Environmental Holdings Us Inc 144A 5.637/01/2031	-	0.090%
428	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.090%
429	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.090%
430	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.090%
431	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.090%
432	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.090%
433	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.090%
434	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.090%
435	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.090%
436	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.090%
437	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.090%
438	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.090%
439	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.090%
440	Masterbrand Inc	MASBRA 7 07/15/32 14	0.090%
441	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.090%
442	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.090%
443	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.090%
444	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.090%
445	Millrose Proper 6.25 9/32	-	0.090%
446	Mineral Resources 7% 04/01/31	-	0.090%
447	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.090%
448	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.090%
449	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.090%
450	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.090%
451	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.090%
452	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.090%
453	Nordstrom Inc	JWN 5 01/15/44	0.090%
454	Chord Energy Corp 6% 10/01/30	-	0.090%
455	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.090%
456	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.090%
457	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.090%
458	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.090%
459	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.090%
460	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.090%
461	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.090%
462	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.090%
463	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.090%
464	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.090%
465	Rocket Cos Inc6.50% 08/01/2029	-	0.090%
466	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.090%
467	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.090%
468	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.090%
469	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.090%
470	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.090%
471	Springleaf Finance Corp	OMF 6.625 01/15/28	0.090%
472	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.090%
473	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.080%
474	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.080%
475	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.080%
476	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.080%
477	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.080%
478	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.080%
479	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.080%
480	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%
481	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.080%
482	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.080%
483	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.080%
484	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.080%
485	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.080%
486	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.080%
487	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.080%
488	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.080%
489	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.080%
490	Telus Corp V/R 06/09/56 2056-06-09	-	0.080%
491	Terp 4.75 01/15/30 144A	TERP 4.75 01/15/30 1	0.080%
492	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.080%
493	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.080%
494	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.080%
495	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.080%
496	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.080%
497	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.080%
498	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.080%
499	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.080%
500	Olin Corp 144A 6.63% Apr 01, 2033	-	0.080%
501	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.080%
502	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.080%
503	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.080%
504	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.080%
505	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.080%
506	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.080%
507	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.080%
508	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.080%
509	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.080%
510	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.080%
511	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.080%
512	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.080%
513	Genting New York Llc C% 2029-10-01	RWNYNY 7.25 10/01/29	0.080%
514	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.080%
515	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.080%
516	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.080%
517	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.080%
518	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.080%
519	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.080%
520	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.080%
521	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.080%
522	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.080%
523	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.080%
524	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	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	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.080%
527	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.080%
528	Academy Ltd 5.875 5/31	-	0.070%
529	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.070%
530	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.070%
531	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.070%
532	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.070%
533	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.070%
534	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.070%
535	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.070%
536	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.070%
537	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.070%
538	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.070%
539	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.070%
540	California Resources Corp 144A 7.251/15/2035	-	0.070%
541	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.070%
542	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.070%
543	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.070%
544	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.070%
545	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.070%
546	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.070%
547	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.070%
548	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.070%
549	Danaos Corp 6.875 0/32	-	0.070%
550	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.070%
551	Discovery Communications Llc 4.135/15/2029	-	0.070%
552	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.070%
553	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.070%
554	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.070%
555	Forvia Se 144A 6.75% Sep 15, 2033	-	0.070%
556	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.070%
557	First Eagle Holdings Sr Secured 144A 08/32 7.25 7.25% 08/15/2032	-	0.070%
558	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.070%
559	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.070%
560	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.070%
561	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.070%
562	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.070%
563	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.070%
564	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.070%
565	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.070%
566	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.070%
567	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.070%
568	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.070%
569	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.070%
570	Corp. Note	NGVT 3.875 11/01/28	0.070%
571	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.070%
572	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.070%
573	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.070%
574	Kaiser Aluminum Corp 4.50 06/01/2031	KALU 4.5 06/01/31 14	0.070%
575	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.070%
576	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.070%
577	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.070%
578	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.070%
579	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.070%
580	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.070%
581	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.070%
582	Mur 6 10/01/32	MUR 6 10/01/32	0.070%
583	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.070%
584	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.070%
585	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.070%
586	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.070%
587	Oceaneering International Inc. 144A 6.887/15/2034	-	0.070%
588	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.070%
589	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.070%
590	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.070%
591	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.070%
592	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.070%
593	Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15	-	0.070%
594	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.070%
595	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.070%
596	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.070%
597	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.070%
598	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.070%
599	Anywhere Re Grp/Realogy Secured 144A 04/30 9.75	HOUS 9.75 04/15/30 1	0.070%
600	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.070%
601	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.070%
602	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.070%
603	Science Applic 5.875% 11/01/33	-	0.070%
604	Light & Wonder International Inc 7.25% 15Nov2029	LNW 7.25 11/15/29 14	0.070%
605	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.070%
606	Corporate Bonds	SCI 4.625 12/15/27	0.070%
607	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.070%
608	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.070%
609	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.070%
610	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.070%
611	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.070%
612	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
613	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.070%
614	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.070%
615	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.070%
616	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.070%
617	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.070%
618	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.070%
619	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.070%
620	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.070%
621	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.070%
622	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.070%
623	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.070%
624	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.070%
625	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.070%
626	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.070%
627	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.070%
628	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.070%
629	Melco Resorts Finance Ltd 5 5/8 07/17/27	-	0.070%
630	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.060%
631	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.060%
632	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.060%
633	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.060%
634	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.060%
635	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.060%
636	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.060%
637	Vermilion Energy Inc 7.25% 02/15/2033 144A	VETCN 7.25 02/15/33	0.060%
638	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.060%
639	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.060%
640	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.060%
641	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.060%
642	Hudbay Minerals Inc 6.13% 01Apr2029	-	0.060%
643	British Telecommunications Plc	BRITEL V4.875 11/23/	0.060%
644	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.060%
645	Cbs Corp	PARA 3.375 02/15/28	0.060%
646	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.060%
647	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.060%
648	Cnx Resources Corp 0.0588 03/01/2034 0.0588	-	0.060%
649	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.060%
650	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.060%
651	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.060%
652	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.060%
653	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.060%
654	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.060%
655	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.060%
656	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.060%
657	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.060%
658	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.060%
659	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.060%
660	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.060%
661	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.060%
662	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.060%
663	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.060%
664	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.060%
665	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.060%
666	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.060%
667	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.060%
668	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
669	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.060%
670	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.060%
671	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.060%
672	Hawaiian Elec Co 6% 10/01/33	-	0.060%
673	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.060%
674	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.060%
675	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.060%
676	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.060%
677	J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01	-	0.060%
678	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.060%
679	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.060%
680	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.060%
681	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.060%
682	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.060%
683	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.060%
684	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.060%
685	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.060%
686	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.060%
687	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.060%
688	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.060%
689	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.060%
690	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.060%
691	Match Group Inc	MTCHII 5 12/15/27 14	0.060%
692	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.060%
693	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.060%
694	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.060%
695	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.060%
696	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.060%
697	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.060%
698	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.060%
699	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.060%
700	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.060%
701	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.060%
702	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.060%
703	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.060%
704	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.060%
705	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.060%
706	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.060%
707	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.060%
708	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.060%
709	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.060%
710	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.060%
711	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.060%
712	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.060%
713	Asgn, Inc.	ASGN 4.625 05/15/28	0.060%
714	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.060%
715	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.060%
716	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.060%
717	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.060%
718	Allison Transmission Inc	ALSN 5.875 06/01/29	0.060%
719	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.060%
720	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.060%
721	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.060%
722	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.060%
723	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.060%
724	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.050%
725	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.050%
726	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.050%
727	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.050%
728	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.050%
729	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.050%
730	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.050%
731	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.050%
732	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.050%
733	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.050%
734	Azorra Finance Ltd 144A	-	0.050%
735	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.050%
736	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.050%
737	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.050%
738	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.050%
739	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.050%
740	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.050%
741	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.050%
742	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.050%
743	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.050%
744	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.050%
745	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.050%
746	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.050%
747	Lamar Media Co 5.375% 11/01/33	-	0.050%
748	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.050%
749	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.050%
750	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.050%
751	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.050%
752	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.050%
753	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.050%
754	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.050%
755	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.050%
756	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.050%
757	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.050%
758	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.050%
759	Puget Energy Inc 7.259/15/2056	-	0.050%
760	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.050%
761	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.050%
762	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.050%
763	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.050%
764	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.050%
765	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.050%
766	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.050%
767	Seagate Data Storage Technology Pt 144A 5.887/15/2030	-	0.050%
768	Seagate Data S 4.091% 06/01/29	-	0.050%
769	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.050%
770	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.050%
771	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.050%
772	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.050%
773	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.050%
774	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.050%
775	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.050%
776	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.050%
777	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.050%
778	Tutor Perini Corp 144A 6.637/15/2033	-	0.050%
779	United States 6.875% 03/01/29	X 6.875 03/01/29	0.050%
780	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.050%
781	Cbs Corp.	PARA 5.5 05/15/33	0.050%
782	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.050%
783	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.050%
784	Wilton Re Ltd	WILTON V6 PERP 144A	0.050%
785	Ses Americom Inc 5.3 03/25/2044 5.3 2044-03-25	-	0.050%
786	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.050%
787	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.050%
788	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.050%
789	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.050%
790	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.050%
791	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.050%
792	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.050%
793	Paramount Global	PARA 4.6 01/15/45	0.050%
794	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.050%
795	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.050%
796	Central 4.125% 04/31	CENT 4.125 04/30/31	0.050%
797	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.050%
798	Ciena Corp.	CIEN 4 01/31/30 144A	0.050%
799	Coeur Mining Inc 6.88% Apr 01, 2032 6.88 2032-04-01	-	0.050%
800	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.050%
801	Dpl Inc 4.35	AES 4.35 04/15/29	0.050%
802	Emera Us Finance Llc 6.65 10/01/2056	-	0.050%
803	Emera Us Finance V/R 10/01/56	-	0.050%
804	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.050%
805	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.050%
806	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.050%
807	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.050%
808	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.050%
809	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.050%
810	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.050%
811	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.050%
812	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.050%
813	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.050%
814	Global Infrastructure So	GOINSO 5.625 06/01/2	0.050%
815	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.050%
816	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.050%
817	J&F Luxembourg Finance Sarl 144A 8 04/23/2033 8 2033-04-23	-	0.050%
818	Paramount Globa 4.85% 07/01/42	PARA 4.85 07/01/42	0.040%
819	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.040%
820	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.040%
821	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.040%
822	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.040%
823	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.040%
824	Constellium Se 5.625 06-15-2028	CSTM 5.625 06/15/28	0.040%
825	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.040%
826	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.040%
827	Discovery Communications Llc 6.35 06/01/2040	-	0.040%
828	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.040%
829	Dream Finders 6.875% 09/15/30	-	0.040%
830	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.040%
831	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.040%
832	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.040%
833	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.040%
834	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.040%
835	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	0.040%
836	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.040%
837	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.040%
838	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.040%
839	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.040%
840	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.040%
841	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.040%
842	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.040%
843	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.040%
844	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.040%
845	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.040%
846	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.040%
847	Mbia Inc 5.7% 12/01/34	MBI 5.7 12/01/34	0.040%
848	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.040%
849	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.040%
850	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.040%
851	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.040%
852	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.040%
853	Nordstrom Inc.	JWN 6.95 03/15/28	0.040%
854	Txnm Energy Inc 7 07/31/2056	-	0.040%
855	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.040%
856	Patrick Industries Inc Regd 144A P/P 4.75000000	PATK 4.75 05/01/29 1	0.040%
857	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.040%
858	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.040%
859	Resideo Funding Ii 4% 09/01/29	-	0.040%
860	Seagate Data St 5.75% 12/01/34	-	0.040%
861	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.040%
862	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.040%
863	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.040%
864	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.040%
865	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.040%
866	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.040%
867	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.040%
868	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.040%
869	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.040%
870	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.040%
871	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.040%
872	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.040%
873	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.040%
874	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.040%
875	Blackrock Tcp Co 6.95 2029-05-30	TCPC 6.95 05/30/29	0.030%
876	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.030%
877	Buckeye Partners Lp	BPL 5.6 10/15/44	0.030%
878	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.030%
879	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.030%
880	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.030%
881	Crane Co.	CXT 4.2 03/15/48	0.030%
882	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.030%
883	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.030%
884	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.030%
885	Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30	-	0.030%
886	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.030%
887	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.020%
888	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.010%
889	Net Other Assets	-	-0.060%