HYBB ETF

$46.43

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AUM$409M

TER0.25%

Holdings1,076

HYBB ETF

$46.43

iShares BB Rated Corporate Bond ETF

AUM$409M

TER0.25%

Holdings1,076

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Showing top 15 of 1068 holdingsSee all 1068 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.46%	-	$6.17M	-	Financials	Capital Markets
2	-	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	0.65%	-	$2.77M	-	Other	Other
3	QUIKHO 6.375 03/01/3	Quikrete Holdi 6.375 3/32	0.48%	-	$2.02M	Pro	Pro	Pro
4	TIBX 6.5 03/31/29 14	Picard Midco Inc 6.5% 31Mar2029	0.45%	-	$1.92M	Pro	Pro	Pro
5	-	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.44%	-	$1.87M	Pro	Pro	Pro
6	-	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	0.42%	-	$1.78M	Pro	Pro	Pro
7	-	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.39%	-	$1.65M	Pro	Pro	Pro
8	-	Nexstar Media Inc 6.5 15-September-2033 Secured	0.39%	-	$1.66M	Pro	Pro	Pro
9	VENLNG 9.5 02/01/29	Venture Global Lng Inc 9.5% 01Feb2029	0.38%	-	$1.62M	Pro	Pro	Pro
10	AAL 5.75 04/20/29 14	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.36%	-	$1.52M	Pro	Pro	Pro
11	CCL 5.75 08/01/32 14	Carnival Corp 5.75 08/01/2032	0.35%	-	$1.48M	Pro	Pro	Pro
12	CNC 4.625 12/15/29	Centene Corp.0.0463 Dec 15 2029	0.35%	-	$1.49M	Pro	Pro	Pro
13	WBD 5.05 03/15/42 *	Warnermedia Holdings Inc 5.05% Mar 15, 2042	0.34%	-	$1.44M	Pro	Pro	Pro
14	-	Oak-Eagle Acqui 7.25% 07/01/33	0.34%	-	$1.45M	Pro	Pro	Pro
15	EMECLI 6.625 12/15/3	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.33%	-	$1.41M	Pro	Pro	Pro
See the other 1,053 holdings of HYBB Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

HYBB ETF All Holdings

HYBB holdings total 1076 positions. The top 10 holdings account for 5.4% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.5%, Meridian Arc Holdco Llc 6.25% 30-Apr-2031 at 0.7%, Quikrete Holdi 6.375 3/32 at 0.5%.

HYBB portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Other at 17.8%.

HYBB sector allocation provides a detailed breakdown. HYBB overlap tool shows how holdings compare to other funds in your portfolio.

Compare HYBB

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HYBB ETF Holdings

1068 of 1076 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.46%
2
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.65%
3
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.48%
4
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.45%
5
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.44%
6
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.42%
7
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.39%
8
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.39%
9
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.38%
10
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.36%
11
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.35%
12
Centene Corp.0.0463 Dec 15 2029
CNC 4.625 12/15/29Health Care
0.35%
13
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.34%
14
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.34%
15
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.33%
16
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.33%
17
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.32%
18
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.31%
19
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.30%
20
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.30%
21
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.29%
22
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.29%
23
Nrg 6 01/15/36 144A Corp
Other
0.29%
24
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.29%
25
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.28%
26
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.28%
27
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.28%
28
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.27%
29
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.27%
30
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.27%
31
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.26%
32
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.26%
33
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.25%
34
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.25%
35
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.25%
36
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.25%
37
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.25%
38
Apld Computeco 6.75% 03/15/31
Other
0.25%
39
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.24%
40
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.24%
41
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.24%
42
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.24%
43
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.24%
44
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.24%
45
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.24%
46
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.24%
47
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.24%
48
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.24%
49
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.24%
50
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.24%
51
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.24%
52
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.23%
53
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.23%
54
Centene Corp 3.375 02/15/2030
CNC 3.375 02/15/30Health Care
0.22%
55
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.21%
56
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.21%
57
Centene Corporation
CNC 3 10/15/30Health Care
0.21%
58
Centene Corp 2.5 03/01/2031
CNC 2.5 03/01/31Health Care
0.21%
59
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.21%
60
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.21%
61
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.21%
62
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.20%
63
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.20%
64
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.20%
65
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.20%
66
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.20%
67
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.20%
68
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.20%
69
Nexstar Media I 7.25% 04/15/34
Other
0.20%
70
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.19%
71
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.19%
72
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.19%
73
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.19%
74
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.19%
75
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.19%
76
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.19%
77
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.18%
78
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.18%
79
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.18%
80
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.18%
81
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.18%
82
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.18%
83
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.18%
84
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.18%
85
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.18%
86
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.18%
87
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.18%
88
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.18%
89
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.18%
90
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.18%
91
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.17%
92
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.17%
93
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.17%
94
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.17%
95
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.17%
96
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.17%
97
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.17%
98
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.17%
99
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.17%
100
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.17%
101
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.17%
102
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.17%
103
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.16%
104
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.16%
105
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.16%
106
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.16%
107
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.16%
108
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.16%
109
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.16%
110
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.16%
111
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.16%
112
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.16%
113
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.16%
114
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.16%
115
Venture Glob 6.5 1/34
VEGLPLFinancials
0.15%
116
Carnival Corp 144A 5.13% May 01, 2029
Other
0.15%
117
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.15%
118
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.15%
119
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.15%
120
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.15%
121
Weatherford Int 6.75% 10/15/33
Other
0.15%
122
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.15%
123
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.15%
124
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.15%
125
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.15%
126
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.15%
127
Nrg Energy 5.75% 01/34
Other
0.15%
128
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.15%
129
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.14%
130
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.14%
131
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.14%
132
Pacificorp 7.13% 08/15/2056 7.13
Other
0.14%
133
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.14%
134
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.14%
135
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.14%
136
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.14%
137
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.14%
138
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services
0.14%
139
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.14%
140
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.14%
141
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.14%
142
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.14%
143
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.14%
144
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.14%
145
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.14%
146
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.14%
147
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.14%
148
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.14%
149
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.14%
150
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.14%
151
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.14%
152
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.13%
153
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.13%
154
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.13%
155
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.13%
156
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.13%
157
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.13%
158
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.13%
159
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.13%
160
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.13%
161
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.13%
162
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.13%
163
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.13%
164
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.13%
165
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.13%
166
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.13%
167
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.13%
168
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.13%
169
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.13%
170
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.13%
171
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.13%
172
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.13%
173
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.13%
174
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.13%
175
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.12%
176
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.12%
177
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.12%
178
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.12%
179
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary
0.12%
180
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.12%
181
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.12%
182
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.12%
183
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.12%
184
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.12%
185
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.12%
186
Esab Corp 5.625% 04/01/31
Other
0.12%
187
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.12%
188
Gfl 5.5% 02/34
Other
0.12%
189
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.12%
190
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.12%
191
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.12%
192
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.12%
193
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.12%
194
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.12%
195
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.12%
196
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.12%
197
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.12%
198
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.12%
199
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.12%
200
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.12%
201
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.12%
202
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.12%
203
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.12%
204
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.12%
205
LIGHT & WOND 6.25 0/33
Other
0.12%
206
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.12%
207
Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15
Other
0.12%
208
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials
0.12%
209
Onemain Finance Corp 09/15/2033
Other
0.12%
210
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.12%
211
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.12%
212
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.12%
213
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.12%
214
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.12%
215
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.12%
216
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.12%
217
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.12%
218
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.12%
219
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.12%
220
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.12%
221
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.12%
222
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.12%
223
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.12%
224
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.12%
225
SUNOCO LP 5.625 3/31
Other
0.12%
226
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.12%
227
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.12%
228
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.12%
229
United Airlines Holdings 5.38% 03/01/2031
Other
0.12%
230
United Airlines Holdings Inc 03/01/2029
Other
0.12%
231
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.12%
232
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.12%
233
Paramount Global. 6.875 2036-04-30
PARA 6.875 04/30/36Communication Services
0.12%
234
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.12%
235
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.12%
236
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.12%
237
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.12%
238
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.12%
239
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.12%
240
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.12%
241
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.12%
242
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.12%
243
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.12%
244
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.12%
245
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.11%
246
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.11%
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
0.11%
248
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.11%
249
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.11%
250
American Axle 6.375% 10/15/32
Other
0.11%
251
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.11%
252
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.11%
253
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.11%
254
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.11%
255
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.11%
256
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.11%
257
Humana Inc 6.625% Flt 03/09/56
Other
0.11%
258
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.11%
259
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.11%
260
Kodiak Gas Ser 5.875% 04/01/31
Other
0.11%
261
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.11%
262
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.11%
263
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.11%
264
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.11%
265
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.11%
266
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.11%
267
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.11%
268
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.11%
269
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.11%
270
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.11%
271
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.11%
272
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.11%
273
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.11%
274
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.11%
275
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.11%
276
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.11%
277
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.11%
278
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.11%
279
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.11%
280
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.11%
281
Fair Isaac Corp 6.25% 09/15/34
Other
0.11%
282
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.11%
283
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.11%
284
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.11%
285
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.11%
286
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.11%
287
SUNOCO LP 5.875 03/15/2034
Other
0.11%
288
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.11%
289
Uwm Holdings Ll 6.25% 03/15/31
Other
0.11%
290
Viacom, Inc. 5.850%, 09/01/2043
PARA 5.85 09/01/43Communication Services
0.11%
291
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.11%
292
Wbi Operating 6.25% 10/30
Other
0.11%
293
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.11%
294
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.10%
295
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.10%
296
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.10%
297
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.10%
298
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.10%
299
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.10%
300
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.10%
301
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.10%
302
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.10%
303
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.10%
304
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.10%
305
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.10%
306
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services
0.10%
307
Viacom Inc
PARA 4.375 03/15/43Communication Services
0.10%
308
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.10%
309
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.10%
310
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.10%
311
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.10%
312
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.10%
313
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.10%
314
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.10%
315
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.10%
316
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.10%
317
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.10%
318
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.10%
319
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.10%
320
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.10%
321
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.10%
322
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary
0.10%
323
Brightsta 5.75% 01/15/33
Other
0.10%
324
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.10%
325
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.10%
326
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.10%
327
Centene Corp 2.63% 01Aug2031
CNC 2.625 08/01/31Health Care
0.10%
328
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.10%
329
Composecure Ho 5.625% 02/01/33
Other
0.10%
330
Cyprium Corp/C 6.125% 04/15/31
Other
0.10%
331
Cyprium Corp/C 6.375% 04/15/34
Other
0.10%
332
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services
0.10%
333
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.10%
334
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.10%
335
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.10%
336
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.10%
337
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.10%
338
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.10%
339
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.10%
340
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.10%
341
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.10%
342
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.10%
343
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.10%
344
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.10%
345
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.10%
346
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.10%
347
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.09%
348
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.09%
349
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.09%
350
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.09%
351
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.09%
352
Archrock Services Lp 144A
Other
0.09%
353
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.09%
354
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.09%
355
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.09%
356
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.09%
357
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.09%
358
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.09%
359
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.09%
360
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.09%
361
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.09%
362
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.09%
363
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.09%
364
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.09%
365
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.09%
366
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.09%
367
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.09%
368
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.09%
369
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.09%
370
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.09%
371
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.09%
372
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.09%
373
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.09%
374
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.09%
375
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.09%
376
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.09%
377
Element Solutions Inc
ESI 3.875 09/01/28 1Materials
0.09%
378
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.09%
379
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.09%
380
Eushi Finance Inc Company Guar 04/56 Var
Other
0.09%
381
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.09%
382
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.09%
383
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.09%
384
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.09%
385
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.09%
386
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.09%
387
Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01
Other
0.09%
388
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.09%
389
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.09%
390
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.09%
391
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.09%
392
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.09%
393
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.09%
394
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.09%
395
Kfc Holding Co. 4.75 06/01/2027
YUM 4.75 06/01/27 14Consumer Discretionary
0.09%
396
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.09%
397
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.09%
398
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.09%
399
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.09%
400
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.09%
401
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.09%
402
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.09%
403
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.09%
404
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.09%
405
Millrose Proper 6.25 9/32
Other
0.09%
406
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.09%
407
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.09%
408
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.09%
409
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.09%
410
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.09%
411
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.09%
412
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.09%
413
Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15
Other
0.09%
414
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.09%
415
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.09%
416
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.09%
417
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.09%
418
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.09%
419
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.09%
420
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.09%
421
Chord Energy Corp 6% 10/01/30
Other
0.09%
422
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.09%
423
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.09%
424
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.09%
425
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.09%
426
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.09%
427
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.09%
428
Onemain Finance Corporati 6.5 03/15/2033
Other
0.09%
429
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.09%
430
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.09%
431
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials
0.09%
432
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.09%
433
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.09%
434
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.09%
435
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.09%
436
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.09%
437
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.09%
438
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.09%
439
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.09%
440
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.09%
441
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.09%
442
Rocket Cos Inc6.50% 08/01/2029
Other
0.09%
443
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.09%
444
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.09%
445
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials
0.09%
446
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.09%
447
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.09%
448
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.09%
449
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.09%
450
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.09%
451
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.09%
452
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.09%
453
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.09%
454
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.09%
455
Telus Corp Jr Subordina 06/56 Var
Other
0.09%
456
Telus Corp V/R 06/09/56 2056-06-09
Other
0.09%
457
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.09%
458
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.09%
459
Topbuild Corp 5.625% 01/31/34
Other
0.09%
460
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.09%
461
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%
462
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.09%
463
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.09%
464
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.09%
465
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.09%
466
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.09%
467
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.09%
468
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.09%
469
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.09%
470
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.09%
471
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.09%
472
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.09%
473
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.08%
474
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.08%
475
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.08%
476
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.08%
477
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.08%
478
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.08%
479
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.08%
480
Mgm Resorts International 5.5% 15-04-2027
MGM 5.5 04/15/27Consumer Discretionary
0.08%
481
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.08%
482
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.08%
483
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.08%
484
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials
0.08%
485
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.08%
486
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.08%
487
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.08%
488
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.08%
489
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.08%
490
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.08%
491
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.08%
492
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.08%
493
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.08%
494
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.08%
495
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.08%
496
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.08%
497
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.08%
498
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.08%
499
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.08%
500
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.08%
501
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.08%
502
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.08%
503
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.08%
504
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.08%
505
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials
0.08%
506
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.08%
507
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.08%
508
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.08%
509
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.08%
510
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.08%
511
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.08%
512
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.08%
513
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.08%
514
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.08%
515
Pilgrim'S Pride 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.08%
516
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.08%
517
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.08%
518
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.08%
519
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.08%
520
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary
0.08%
521
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.08%
522
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.08%
523
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.08%
524
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.08%
525
Standard Building Soluti 5.88% 03/15/2034
Other
0.08%
526
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials
0.08%
527
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.08%
528
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.08%
529
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.08%
530
Terraform Power Operating Llc
TERP 4.75 01/15/30 1Utilities
0.08%
531
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.08%
532
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.08%
533
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.08%
534
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.08%
535
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.08%
536
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.08%
537
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.08%
538
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.08%
539
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.08%
540
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.08%
541
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.08%
542
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
0.08%
543
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.08%
544
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.08%
545
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.07%
546
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.07%
547
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.07%
548
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.07%
549
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.07%
550
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.07%
551
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.07%
552
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.07%
553
Amkor Technology Inc 5.88 10/01/2033
Other
0.07%
554
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.07%
555
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.07%
556
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.07%
557
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.07%
558
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.07%
559
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.07%
560
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.07%
561
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.07%
562
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.07%
563
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.07%
564
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.07%
565
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.07%
566
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.07%
567
Science Applic 5.875% 11/01/33
Other
0.07%
568
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.07%
569
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.07%
570
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.07%
571
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.07%
572
Starwood Property Trust, 5.75 01/14/2031
Other
0.07%
573
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
574
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.07%
575
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.07%
576
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.07%
577
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.07%
578
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.07%
579
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.07%
580
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.07%
581
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.07%
582
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.07%
583
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.07%
584
Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01
Other
0.07%
585
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services
0.07%
586
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.07%
587
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.07%
588
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.07%
589
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.07%
590
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.07%
591
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.07%
592
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.07%
593
Corp. Note
NGVT 3.875 11/01/28 Materials
0.07%
594
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.07%
595
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.07%
596
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.07%
597
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.07%
598
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.07%
599
KODIAK GAS 6.75% 10/35
Other
0.07%
600
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.07%
601
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.07%
602
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.07%
603
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.07%
604
Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary
0.07%
605
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.07%
606
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.07%
607
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.07%
608
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.07%
609
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other
0.07%
610
Moog Inc 10/15/2034 2034-10-15
Other
0.07%
611
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.07%
612
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.07%
613
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.07%
614
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.07%
615
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.07%
616
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.07%
617
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.07%
618
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.07%
619
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.07%
620
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.07%
621
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.07%
622
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.07%
623
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.07%
624
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.07%
625
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.07%
626
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.07%
627
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.07%
628
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.07%
629
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.07%
630
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.07%
631
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.07%
632
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.07%
633
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.07%
634
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.07%
635
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.07%
636
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.07%
637
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.07%
638
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.07%
639
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.07%
640
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.07%
641
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.07%
642
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.07%
643
Danaos Corp 6.875 0/32
Other
0.07%
644
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.07%
645
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.07%
646
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.07%
647
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.07%
648
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.07%
649
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.07%
650
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.07%
651
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.07%
652
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.07%
653
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.07%
654
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.07%
655
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.07%
656
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.07%
657
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.07%
658
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.07%
659
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.07%
660
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.07%
661
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.06%
662
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.06%
663
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.06%
664
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.06%
665
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.06%
666
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.06%
667
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.06%
668
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.06%
669
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.06%
670
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.06%
671
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.06%
672
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.06%
673
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.06%
674
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.06%
675
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.06%
676
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.06%
677
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.06%
678
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.06%
679
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.06%
680
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.06%
681
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.06%
682
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.06%
683
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.06%
684
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.06%
685
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.06%
686
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.06%
687
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.06%
688
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.06%
689
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.06%
690
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.06%
691
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.06%
692
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.06%
693
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.06%
694
Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-01
Other
0.06%
695
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.06%
696
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.06%
697
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.06%
698
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
699
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.06%
700
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.06%
701
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.06%
702
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.06%
703
Hta Group Ltd/Mauritius 6.75 2031-04-01
Other
0.06%
704
Hawaiian Elec Co 6% 10/01/33
Other
0.06%
705
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.06%
706
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.06%
707
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.06%
708
Howard Hughes Corp/The 03/01/2032
Other
0.06%
709
Howard Hughes Corp/The 03/01/2034
Other
0.06%
710
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.06%
711
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.06%
712
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.06%
713
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.06%
714
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials
0.06%
715
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.06%
716
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.06%
717
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.06%
718
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.06%
719
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.06%
720
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.06%
721
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.06%
722
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.06%
723
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.06%
724
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.06%
725
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.06%
726
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.06%
727
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.06%
728
Mattamy Group Corp 12/15/2033
Other
0.06%
729
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.06%
730
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.06%
731
Murphy Oil Corporation
Other
0.06%
732
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.06%
733
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.06%
734
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.06%
735
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.06%
736
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.06%
737
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.06%
738
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.06%
739
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.06%
740
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.06%
741
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.06%
742
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.06%
743
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.06%
744
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.06%
745
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.06%
746
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.06%
747
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.06%
748
Optics Bidco Spa, Series 2038 7.721 06/04/2038
FIBCOP 7.721 06/04/3Financials
0.06%
749
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.06%
750
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.06%
751
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.06%
752
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.06%
753
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.06%
754
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.06%
755
Puget Energy Inc V/R 09/15/56 2056-09-15
Other
0.06%
756
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other
0.06%
757
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.06%
758
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.06%
759
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.06%
760
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.06%
761
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.06%
762
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.06%
763
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.06%
764
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.06%
765
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.06%
766
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.06%
767
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.06%
768
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
769
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.06%
770
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.06%
771
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.06%
772
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.06%
773
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.06%
774
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.06%
775
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.06%
776
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.06%
777
Teleflex Inc
TFX 4.625 11/15/27Health Care
0.06%
778
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.06%
779
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.06%
780
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.06%
781
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.06%
782
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.06%
783
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.06%
784
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.06%
785
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.06%
786
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.06%
787
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.06%
788
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.06%
789
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.06%
790
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.06%
791
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.06%
792
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.06%
793
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.06%
794
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology
0.06%
795
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.06%
796
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.06%
797
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.06%
798
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.06%
799
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.06%
800
Gnma Ii Mortpass 3% 01/51
Other
0.06%
801
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.06%
802
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.06%
803
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.06%
804
Advance Auto Parts Company Guar 144A 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.06%
805
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.06%
806
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.06%
807
Bread Financial Hldgs 6.75% 15May2031
Other
0.06%
808
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.06%
809
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.06%
810
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.06%
811
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.06%
812
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.06%
813
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.06%
814
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.06%
815
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.06%
816
A&K Travel Group Holdings Ltd 144A 7.5% May 15, 2033
Other
0.05%
817
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.05%
818
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.05%
819
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.05%
820
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.05%
821
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.05%
822
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.05%
823
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.05%
824
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.05%
825
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.05%
826
Axalta Coating Systems Llc 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials
0.05%
827
Azorra Finance Ltd 144A
Other
0.05%
828
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.05%
829
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate
0.05%
830
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.05%
831
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.05%
832
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.05%
833
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.05%
834
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials
0.05%
835
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.05%
836
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.05%
837
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.05%
838
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.05%
839
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.05%
840
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.05%
841
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.05%
842
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.05%
843
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.05%
844
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.05%
845
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.05%
846
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.05%
847
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.05%
848
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.05%
849
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.05%
850
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.05%
851
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.05%
852
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.05%
853
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.05%
854
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.05%
855
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.05%
856
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.05%
857
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.05%
858
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy
0.05%
859
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.05%
860
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.05%
861
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.05%
862
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.05%
863
Constellium Se
CSTM 5.625 06/15/28 Materials
0.05%
864
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.05%
865
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.05%
866
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.05%
867
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.05%
868
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.05%
869
Emera Us Finance V/R 10/01/56
Other
0.05%
870
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.05%
871
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.05%
872
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.05%
873
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.05%
874
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.05%
875
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.05%
876
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.05%
877
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.05%
878
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.05%
879
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.05%
880
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.05%
881
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.05%
882
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.05%
883
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.05%
884
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.05%
885
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.05%
886
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.05%
887
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.05%
888
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.05%
889
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.05%
890
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.05%
891
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.05%
892
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.05%
893
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.05%
894
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.05%
895
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.05%
896
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.05%
897
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.05%
898
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.05%
899
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.05%
900
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.05%
901
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.05%
902
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.05%
903
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.05%
904
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.05%
905
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.05%
906
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.04%
907
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.04%
908
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.04%
909
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.04%
910
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.04%
911
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.04%
912
Rockies Express Pipeline Llc 0.048 05/15/2030
ROCKIE 4.8 05/15/30 Energy
0.04%
913
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.04%
914
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.04%
915
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.04%
916
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.04%
917
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary
0.04%
918
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.04%
919
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.04%
920
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.04%
921
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.04%
922
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.04%
923
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.04%
924
United States Steel Corp. 6.650 06/01/2037
X 6.65 06/01/37Materials
0.04%
925
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.04%
926
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.04%
927
Vermilion Energ 7.25% 02/15/33
VETCN 7.25 02/15/33 Energy
0.04%
928
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy
0.04%
929
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.04%
930
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.04%
931
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.04%
932
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.04%
933
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.04%
934
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.04%
935
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.04%
936
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.04%
937
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.04%
938
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.04%
939
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.04%
940
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.04%
941
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.04%
942
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.04%
943
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.04%
944
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.04%
945
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.04%
946
Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027
MUSA 5.625 05/01/27Energy
0.04%
947
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.04%
948
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.04%
949
Txnm Energy Inc 7 07/31/2056
Other
0.04%
950
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.04%
951
Pls Group Ltd 144A 6.88% May 01, 2031
Other
0.04%
952
Whirlpool Corporation 4.5% Jun 01, 2046 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.04%
953
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.04%
954
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.04%
955
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.04%
956
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.04%
957
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.04%
958
Currency Contract - JPY
Other
0.04%
959
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.04%
960
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.04%
961
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.04%
962
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.04%
963
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.04%
964
Burford Capita 6.875 4/30
BURLN 6.875 04/15/30Financials
0.04%
965
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.04%
966
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.04%
967
Corporate Bonds
PARA 4.6 01/15/45Communication Services
0.04%
968
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.04%
969
Cvr 6.125% 06/28
UAN 6.125 06/15/28 1Materials
0.04%
970
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.04%
971
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.04%
972
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.04%
973
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.04%
974
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.04%
975
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.04%
976
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.04%
977
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services
0.04%
978
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.04%
979
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.04%
980
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.04%
981
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.04%
982
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.04%
983
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.04%
984
Fs Kkr Capital Corp Regd 7.87500000
FSK 7.875 01/15/29Financials
0.04%
985
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.04%
986
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.04%
987
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.04%
988
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.04%
989
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.04%
990
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.04%
991
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.04%
992
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.04%
993
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.04%
994
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.04%
995
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.04%
996
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.04%
997
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.04%
998
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.04%
999
Amn Healthcare I 6.5% 01/15/31
Other
0.04%
1000
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.04%
1001
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.04%
1002
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary
0.04%
1003
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.04%
1004
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.04%
1005
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.04%
1006
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.04%
1007
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.04%
1008
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.04%
1009
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.04%
1010
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials
0.04%
1011
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.04%
1012
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.04%
1013
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.04%
1014
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.04%
1015
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.04%
1016
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.04%
1017
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.03%
1018
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.03%
1019
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.03%
1020
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.03%
1021
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.03%
1022
Cbs Corp.
PARA 5.9 10/15/40Communication Services
0.03%
1023
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.03%
1024
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.03%
1025
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.03%
1026
Dream Finders 6.875% 09/15/30
Other
0.03%
1027
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.03%
1028
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.03%
1029
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.03%
1030
Kb Home 6.875% 2027-06-15
KBH 6.875 06/15/27Consumer Discretionary
0.03%
1031
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.03%
1032
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.03%
1033
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.03%
1034
Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01
Other
0.03%
1035
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.03%
1036
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.03%
1037
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.03%
1038
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.03%
1039
Oceaneering Intl Inc Sr Unsecured 02/28 6
OII 6 02/01/28Energy
0.03%
1040
Perrigo Finance Unlimitd 4.9 12/15/2044
PRGO 4.9 12/15/44Health Care
0.03%
1041
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.03%
1042
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.03%
1043
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.03%
1044
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.03%
1045
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.03%
1046
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.03%
1047
Vf Corp. 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary
0.03%
1048
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.03%
1049
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.03%
1050
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary
0.03%
1051
Whirlpool Corporation Mtn 5.15% 3/1/2043
WHR 5.15 03/01/43 MTConsumer Discretionary
0.03%
1052
Wyndham Destinations Inc Sr Secured 04/27 5.75
TNL 4.5 04/01/27Consumer Discretionary
0.03%
1053
Travel + Leisure Co 4.625 03/01/2030
TNL 4.625 03/01/30 1Consumer Discretionary
0.03%
1054
Yum! Brands, Inc. 5.35 11/01/2043
YUM 5.35 11/01/43Consumer Discretionary
0.03%
1055
Square 4.54 46507 2027-04-30
Other
0.03%
1056
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.02%
1057
Macy'S Retail Hl 4.3% 02/15/43
M 4.3 02/15/43Consumer Discretionary
0.02%
1058
Crane Co.
CXT 4.2 03/15/48Industrials
0.02%
1059
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
0.02%
1060
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.02%
1061
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.02%
1062
Allegheny Technologies Inc 5.875% 01/12/2027
ATI 5.875 12/01/27Materials
0.02%
1063
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.02%
1064
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.01%
1065
Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3
SESGFP 5.3 03/25/44 Communication Services
0.01%
1066
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.01%
1067
Receive Bcomf1Tc Index/Pay 3.680% (3-Month U.S. Treasury Bill Rate Plus A Specified Spread) 0% 03/16/2026
Other
0.00%
1068
Puerto Rico Infrastructure Finance Authority Cvi Contigent Value Instrument 0.000001 11/01/2051 0.000001 2051-11-01
Other
-0.63%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.460%
2	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.650%
3	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.480%
4	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.450%
5	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.440%
6	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.420%
7	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.390%
8	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.390%
9	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.380%
10	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.360%
11	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.350%
12	Centene Corp.0.0463 Dec 15 2029	CNC 4.625 12/15/29	0.350%
13	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.340%
14	Oak-Eagle Acqui 7.25% 07/01/33	-	0.340%
15	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.330%
16	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.330%
17	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.320%
18	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.310%
19	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.300%
20	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.300%
21	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.290%
22	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.290%
23	Nrg 6 01/15/36 144A Corp	-	0.290%
24	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.290%
25	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.280%
26	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.280%
27	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.280%
28	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.270%
29	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.270%
30	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.270%
31	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.260%
32	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.260%
33	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.250%
34	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.250%
35	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.250%
36	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.250%
37	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.250%
38	Apld Computeco 6.75% 03/15/31	-	0.250%
39	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.240%
40	Imola Merger Corp	IM 4.75 05/15/29 144	0.240%
41	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.240%
42	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.240%
43	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.240%
44	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.240%
45	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.240%
46	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.240%
47	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.240%
48	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.240%
49	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.240%
50	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.240%
51	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.240%
52	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.230%
53	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.230%
54	Centene Corp 3.375 02/15/2030	CNC 3.375 02/15/30	0.220%
55	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.210%
56	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.210%
57	Centene Corporation	CNC 3 10/15/30	0.210%
58	Centene Corp 2.5 03/01/2031	CNC 2.5 03/01/31	0.210%
59	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.210%
60	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.210%
61	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.210%
62	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.200%
63	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.200%
64	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.200%
65	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.200%
66	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.200%
67	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.200%
68	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.200%
69	Nexstar Media I 7.25% 04/15/34	-	0.200%
70	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.190%
71	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.190%
72	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.190%
73	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.190%
74	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.190%
75	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.190%
76	Avantor Funding Inc	AVTR 4.625 07/15/28	0.190%
77	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.180%
78	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.180%
79	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.180%
80	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.180%
81	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.180%
82	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.180%
83	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.180%
84	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.180%
85	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.180%
86	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.180%
87	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.180%
88	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.180%
89	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.180%
90	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.180%
91	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.170%
92	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.170%
93	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.170%
94	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.170%
95	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.170%
96	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.170%
97	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.170%
98	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.170%
99	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.170%
100	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.170%
101	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.170%
102	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.170%
103	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.160%
104	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.160%
105	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.160%
106	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.160%
107	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.160%
108	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.160%
109	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.160%
110	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.160%
111	Davita Inc	DVA 3.75 02/15/31 14	0.160%
112	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.160%
113	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.160%
114	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.160%
115	Venture Glob 6.5 1/34	VEGLPL	0.150%
116	Carnival Corp 144A 5.13% May 01, 2029	-	0.150%
117	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.150%
118	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.150%
119	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.150%
120	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.150%
121	Weatherford Int 6.75% 10/15/33	-	0.150%
122	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.150%
123	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.150%
124	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.150%
125	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.150%
126	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.150%
127	Nrg Energy 5.75% 01/34	-	0.150%
128	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.150%
129	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.140%
130	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.140%
131	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.140%
132	Pacificorp 7.13% 08/15/2056 7.13	-	0.140%
133	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.140%
134	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.140%
135	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.140%
136	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.140%
137	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.140%
138	Discovery Communications 3.95% Mar 20, 2028	WBD 3.95 03/20/28 *	0.140%
139	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.140%
140	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.140%
141	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.140%
142	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.140%
143	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.140%
144	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.140%
145	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.140%
146	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.140%
147	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.140%
148	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.140%
149	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.140%
150	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.140%
151	Albertsons Cos Inc 5.63% 03/31/2032	-	0.140%
152	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.130%
153	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.130%
154	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.130%
155	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.130%
156	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.130%
157	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.130%
158	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.130%
159	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.130%
160	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.130%
161	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.130%
162	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.130%
163	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.130%
164	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.130%
165	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.130%
166	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.130%
167	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.130%
168	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.130%
169	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.130%
170	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.130%
171	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.130%
172	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.130%
173	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.130%
174	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.130%
175	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.120%
176	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.120%
177	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.120%
178	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.120%
179	Carnival Corp Sr Unsecured 144A 06/31 5.875	CCL 5.875 06/15/31 1	0.120%
180	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.120%
181	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.120%
182	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.120%
183	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.120%
184	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	0.120%
185	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.120%
186	Esab Corp 5.625% 04/01/31	-	0.120%
187	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.120%
188	Gfl 5.5% 02/34	-	0.120%
189	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.120%
190	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.120%
191	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.120%
192	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.120%
193	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.120%
194	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.120%
195	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.120%
196	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.120%
197	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.120%
198	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.120%
199	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.120%
200	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.120%
201	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.120%
202	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.120%
203	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.120%
204	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.120%
205	LIGHT & WOND 6.25 0/33	-	0.120%
206	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.120%
207	Nrg Energy Inc 144A 5.88% May 15, 2034 5.88 2034-05-15	-	0.120%
208	Nova Chemicals Corp	NCX 5.25 06/01/27 14	0.120%
209	Onemain Finance Corp 09/15/2033	-	0.120%
210	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.120%
211	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.120%
212	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.120%
213	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.120%
214	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.120%
215	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.120%
216	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.120%
217	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.120%
218	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.120%
219	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.120%
220	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.120%
221	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.120%
222	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.120%
223	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.120%
224	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.120%
225	SUNOCO LP 5.625 3/31	-	0.120%
226	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.120%
227	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.120%
228	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.120%
229	United Airlines Holdings 5.38% 03/01/2031	-	0.120%
230	United Airlines Holdings Inc 03/01/2029	-	0.120%
231	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.120%
232	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.120%
233	Paramount Global. 6.875 2036-04-30	PARA 6.875 04/30/36	0.120%
234	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.120%
235	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.120%
236	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.120%
237	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.120%
238	Ziggo Bv	ZIGGO 4.875 01/15/30	0.120%
239	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.120%
240	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.120%
241	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.120%
242	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.120%
243	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.120%
244	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.120%
245	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.110%
246	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.110%
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	0.110%
248	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.110%
249	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.110%
250	American Axle 6.375% 10/15/32	-	0.110%
251	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.110%
252	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.110%
253	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.110%
254	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.110%
255	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.110%
256	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.110%
257	Humana Inc 6.625% Flt 03/09/56	-	0.110%
258	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.110%
259	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.110%
260	Kodiak Gas Ser 5.875% 04/01/31	-	0.110%
261	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.110%
262	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.110%
263	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.110%
264	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.110%
265	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.110%
266	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.110%
267	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.110%
268	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.110%
269	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.110%
270	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.110%
271	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.110%
272	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.110%
273	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.110%
274	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.110%
275	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.110%
276	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.110%
277	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.110%
278	Cloud Software Group Inc 6.63 08/15/2033	TIBX 6.625 08/15/33	0.110%
279	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.110%
280	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.110%
281	Fair Isaac Corp 6.25% 09/15/34	-	0.110%
282	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.110%
283	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.110%
284	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.110%
285	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.110%
286	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.110%
287	SUNOCO LP 5.875 03/15/2034	-	0.110%
288	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.110%
289	Uwm Holdings Ll 6.25% 03/15/31	-	0.110%
290	Viacom, Inc. 5.850%, 09/01/2043	PARA 5.85 09/01/43	0.110%
291	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.110%
292	Wbi Operating 6.25% 10/30	-	0.110%
293	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.110%
294	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.100%
295	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.100%
296	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.100%
297	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.100%
298	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.100%
299	CORPORATE BONDS	XYZ 3.5 06/01/31	0.100%
300	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.100%
301	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.100%
302	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.100%
303	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.100%
304	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.100%
305	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.100%
306	Cbs Corp 7.875% 07/30/2030	PARA 7.875 07/30/30	0.100%
307	Viacom Inc	PARA 4.375 03/15/43	0.100%
308	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.100%
309	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.100%
310	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.100%
311	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.100%
312	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.100%
313	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.100%
314	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.100%
315	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.100%
316	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.100%
317	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.100%
318	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.100%
319	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.100%
320	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.100%
321	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.100%
322	Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27	WYNNLV 5.25 05/15/27	0.100%
323	Brightsta 5.75% 01/15/33	-	0.100%
324	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.100%
325	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.100%
326	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.100%
327	Centene Corp 2.63% 01Aug2031	CNC 2.625 08/01/31	0.100%
328	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.100%
329	Composecure Ho 5.625% 02/01/33	-	0.100%
330	Cyprium Corp/C 6.125% 04/15/31	-	0.100%
331	Cyprium Corp/C 6.375% 04/15/34	-	0.100%
332	Discovery Communications, Llc 3.62% May 15, 2030	WBD 3.625 05/15/30 *	0.100%
333	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.100%
334	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.100%
335	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.100%
336	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.100%
337	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.100%
338	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.100%
339	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.100%
340	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.100%
341	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.100%
342	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.100%
343	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.100%
344	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.100%
345	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.100%
346	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.100%
347	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.090%
348	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.090%
349	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.090%
350	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.090%
351	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.090%
352	Archrock Services Lp 144A	-	0.090%
353	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.090%
354	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.090%
355	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.090%
356	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.090%
357	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.090%
358	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.090%
359	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.090%
360	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.090%
361	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.090%
362	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.090%
363	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.090%
364	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.090%
365	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.090%
366	California Resources Corp 144A Jan 15, 2034 7.0	-	0.090%
367	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.090%
368	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.090%
369	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.090%
370	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.090%
371	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.090%
372	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.090%
373	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.090%
374	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.090%
375	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.090%
376	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.090%
377	Element Solutions Inc	ESI 3.875 09/01/28 1	0.090%
378	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.090%
379	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.090%
380	Eushi Finance Inc Company Guar 04/56 Var	-	0.090%
381	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.090%
382	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.090%
383	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.090%
384	Corp. Note	GFLCN 4 08/01/28 144	0.090%
385	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.090%
386	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.090%
387	Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01	-	0.090%
388	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.090%
389	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.090%
390	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.090%
391	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.090%
392	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.090%
393	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.090%
394	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.090%
395	Kfc Holding Co. 4.75 06/01/2027	YUM 4.75 06/01/27 14	0.090%
396	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.090%
397	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.090%
398	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.090%
399	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.090%
400	Masterbrand Inc	MASBRA 7 07/15/32 14	0.090%
401	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.090%
402	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.090%
403	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.090%
404	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.090%
405	Millrose Proper 6.25 9/32	-	0.090%
406	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.090%
407	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.090%
408	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.090%
409	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.090%
410	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.090%
411	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.090%
412	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.090%
413	Nrg Energy Inc 144A 6.13% May 15, 2036 6.13 2036-05-15	-	0.090%
414	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.090%
415	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.090%
416	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.090%
417	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.090%
418	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.090%
419	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.090%
420	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.090%
421	Chord Energy Corp 6% 10/01/30	-	0.090%
422	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.090%
423	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.090%
424	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.090%
425	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.090%
426	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.090%
427	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.090%
428	Onemain Finance Corporati 6.5 03/15/2033	-	0.090%
429	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.090%
430	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.090%
431	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	PK 5.875 10/01/28 14	0.090%
432	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.090%
433	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.090%
434	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.090%
435	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.090%
436	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.090%
437	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.090%
438	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.090%
439	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.090%
440	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.090%
441	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.090%
442	Rocket Cos Inc6.50% 08/01/2029	-	0.090%
443	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.090%
444	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.090%
445	Seadrill Finance Ltd 8.38% 01Aug2030	SDRLNO 8.375 08/01/3	0.090%
446	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.090%
447	Springleaf Finance Corp	OMF 6.625 01/15/28	0.090%
448	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.090%
449	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.090%
450	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.090%
451	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.090%
452	Sunoco Lp 144A 4.63 May 01, 2030	-	0.090%
453	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.090%
454	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.090%
455	Telus Corp Jr Subordina 06/56 Var	-	0.090%
456	Telus Corp V/R 06/09/56 2056-06-09	-	0.090%
457	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.090%
458	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.090%
459	Topbuild Corp 5.625% 01/31/34	-	0.090%
460	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.090%
461	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%
462	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.090%
463	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.090%
464	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.090%
465	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.090%
466	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.090%
467	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.090%
468	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.090%
469	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.090%
470	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.090%
471	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.090%
472	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.090%
473	Whirlpool Corp	WHR 4.75 02/26/29	0.080%
474	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.080%
475	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.080%
476	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.080%
477	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.080%
478	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.080%
479	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.080%
480	Mgm Resorts International 5.5% 15-04-2027	MGM 5.5 04/15/27	0.080%
481	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.080%
482	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.080%
483	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.080%
484	Mineral Resources Ltd 8.5% 05/01/2030	MINAU 8.5 05/01/30 1	0.080%
485	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.080%
486	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.080%
487	Nordstrom Inc	JWN 5 01/15/44	0.080%
488	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.080%
489	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.080%
490	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.080%
491	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.080%
492	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.080%
493	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.080%
494	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.080%
495	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.080%
496	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.080%
497	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.080%
498	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.080%
499	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.080%
500	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.080%
501	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.080%
502	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.080%
503	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.080%
504	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.080%
505	First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029	FRSTST 4 07/31/29 14	0.080%
506	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.080%
507	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.080%
508	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.080%
509	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.080%
510	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.080%
511	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.080%
512	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.080%
513	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.080%
514	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.080%
515	Pilgrim'S Pride 6.25 07/01/2033	PPC 6.25 07/01/33	0.080%
516	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.080%
517	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.080%
518	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.080%
519	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.080%
520	Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032	SBH 6.75 03/01/32	0.080%
521	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.080%
522	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.080%
523	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.080%
524	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.080%
525	Standard Building Soluti 5.88% 03/15/2034	-	0.080%
526	Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032	SNEX 6.875 07/15/32	0.080%
527	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.080%
528	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.080%
529	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.080%
530	Terraform Power Operating Llc	TERP 4.75 01/15/30 1	0.080%
531	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.080%
532	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.080%
533	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.080%
534	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.080%
535	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.080%
536	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.080%
537	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.080%
538	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.080%
539	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.080%
540	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.080%
541	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.080%
542	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	0.080%
543	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.080%
544	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.080%
545	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.070%
546	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.070%
547	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.070%
548	Allison Transmission Inc	ALSN 5.875 06/01/29	0.070%
549	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.070%
550	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.070%
551	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.070%
552	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.070%
553	Amkor Technology Inc 5.88 10/01/2033	-	0.070%
554	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.070%
555	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.070%
556	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.070%
557	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.070%
558	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.070%
559	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.070%
560	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.070%
561	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.070%
562	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.070%
563	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.070%
564	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.070%
565	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.070%
566	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.070%
567	Science Applic 5.875% 11/01/33	-	0.070%
568	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.070%
569	Corporate Bonds	SCI 4.625 12/15/27	0.070%
570	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.070%
571	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.070%
572	Starwood Property Trust, 5.75 01/14/2031	-	0.070%
573	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
574	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.070%
575	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.070%
576	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.070%
577	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.070%
578	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.070%
579	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.070%
580	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.070%
581	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.070%
582	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.070%
583	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.070%
584	Venture Global Calcasieu Pass Llc 144A 6% May 01, 2036 6 2036-05-01	-	0.070%
585	Paramount Global 4.95 05/19/2050	PARA 4.95 05/19/50	0.070%
586	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.070%
587	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.070%
588	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.070%
589	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.070%
590	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.070%
591	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.070%
592	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.070%
593	Corp. Note	NGVT 3.875 11/01/28	0.070%
594	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.070%
595	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.070%
596	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.070%
597	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.070%
598	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.070%
599	KODIAK GAS 6.75% 10/35	-	0.070%
600	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.070%
601	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.070%
602	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.070%
603	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.070%
604	Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375	M 7.375 08/01/33 144	0.070%
605	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.070%
606	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.070%
607	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.070%
608	Millicom International Cellular Sa 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.070%
609	Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01	-	0.070%
610	Moog Inc 10/15/2034 2034-10-15	-	0.070%
611	Mur 6 10/01/32	MUR 6 10/01/32	0.070%
612	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.070%
613	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.070%
614	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.070%
615	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.070%
616	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.070%
617	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.070%
618	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.070%
619	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.070%
620	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.070%
621	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.070%
622	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.070%
623	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.070%
624	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.070%
625	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.070%
626	British Telecommunications Plc	BRITEL V4.875 11/23/	0.070%
627	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.070%
628	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.070%
629	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.070%
630	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.070%
631	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.070%
632	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.070%
633	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.070%
634	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.070%
635	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.070%
636	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.070%
637	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.070%
638	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.070%
639	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.070%
640	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.070%
641	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.070%
642	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.070%
643	Danaos Corp 6.875 0/32	-	0.070%
644	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.070%
645	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.070%
646	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.070%
647	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.070%
648	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.070%
649	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.070%
650	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.070%
651	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.070%
652	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.070%
653	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.070%
654	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.070%
655	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.070%
656	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.070%
657	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.070%
658	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.070%
659	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.070%
660	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.070%
661	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.060%
662	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.060%
663	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.060%
664	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.060%
665	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.060%
666	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.060%
667	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.060%
668	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.060%
669	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.060%
670	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.060%
671	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.060%
672	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.060%
673	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.060%
674	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.060%
675	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.060%
676	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.060%
677	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.060%
678	Dpl Inc 4.35	AES 4.35 04/15/29	0.060%
679	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.060%
680	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.060%
681	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.060%
682	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.060%
683	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.060%
684	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.060%
685	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.060%
686	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.060%
687	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.060%
688	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.060%
689	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.060%
690	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.060%
691	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.060%
692	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.060%
693	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.060%
694	Firstcash Inc 144A 6.13% May 01, 2034 6.13 2034-05-01	-	0.060%
695	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.060%
696	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.060%
697	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.060%
698	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
699	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.060%
700	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.060%
701	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.060%
702	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.060%
703	Hta Group Ltd/Mauritius 6.75 2031-04-01	-	0.060%
704	Hawaiian Elec Co 6% 10/01/33	-	0.060%
705	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.060%
706	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.060%
707	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.060%
708	Howard Hughes Corp/The 03/01/2032	-	0.060%
709	Howard Hughes Corp/The 03/01/2034	-	0.060%
710	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.060%
711	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.060%
712	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.060%
713	Jaguar Land Rover Automo 5.5 07/15/2029	TTMTIN 5.5 07/15/29	0.060%
714	James Hardie International Finance Dac 5% 01/15/2028	JHXAU 5 01/15/28 144	0.060%
715	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.060%
716	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.060%
717	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.060%
718	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.060%
719	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.060%
720	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.060%
721	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.060%
722	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.060%
723	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.060%
724	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.060%
725	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.060%
726	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.060%
727	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.060%
728	Mattamy Group Corp 12/15/2033	-	0.060%
729	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.060%
730	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.060%
731	Murphy Oil Corporation	-	0.060%
732	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.060%
733	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.060%
734	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.060%
735	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.060%
736	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.060%
737	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.060%
738	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.060%
739	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.060%
740	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.060%
741	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.060%
742	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.060%
743	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.060%
744	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.060%
745	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.060%
746	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.060%
747	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.060%
748	Optics Bidco Spa, Series 2038 7.721 06/04/2038	FIBCOP 7.721 06/04/3	0.060%
749	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.060%
750	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.060%
751	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.060%
752	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.060%
753	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.060%
754	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.060%
755	Puget Energy Inc V/R 09/15/56 2056-09-15	-	0.060%
756	Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056	-	0.060%
757	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.060%
758	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.060%
759	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.060%
760	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.060%
761	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.060%
762	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.060%
763	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.060%
764	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.060%
765	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.060%
766	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.060%
767	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.060%
768	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
769	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.060%
770	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.060%
771	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.060%
772	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.060%
773	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.060%
774	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.060%
775	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.060%
776	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.060%
777	Teleflex Inc	TFX 4.625 11/15/27	0.060%
778	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.060%
779	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.060%
780	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.060%
781	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.060%
782	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.060%
783	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.060%
784	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.060%
785	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.060%
786	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.060%
787	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.060%
788	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.060%
789	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.060%
790	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.060%
791	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.060%
792	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.060%
793	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.060%
794	Wex Inc 6.5% 03/15/2033 144A	WEX 6.5 03/15/33 144	0.060%
795	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.060%
796	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.060%
797	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.060%
798	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.060%
799	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.060%
800	Gnma Ii Mortpass 3% 01/51	-	0.060%
801	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.060%
802	Asgn, Inc.	ASGN 4.625 05/15/28	0.060%
803	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.060%
804	Advance Auto Parts Company Guar 144A 04/30 3.9	AAP 3.9 04/15/30	0.060%
805	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.060%
806	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.060%
807	Bread Financial Hldgs 6.75% 15May2031	-	0.060%
808	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.060%
809	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.060%
810	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.060%
811	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.060%
812	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.060%
813	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.060%
814	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.060%
815	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.060%
816	A&K Travel Group Holdings Ltd 144A 7.5% May 15, 2033	-	0.050%
817	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.050%
818	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.050%
819	Ati Inccorp. Note	ATI 7.25 08/15/30	0.050%
820	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.050%
821	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.050%
822	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.050%
823	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.050%
824	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.050%
825	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.050%
826	Axalta Coating Systems Llc 4.75 06/15/2027	AXTA 4.75 06/15/27 1	0.050%
827	Azorra Finance Ltd 144A	-	0.050%
828	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.050%
829	Brandywine Oper 3.95% 11/15/27	BDN 3.95 11/15/27	0.050%
830	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.050%
831	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.050%
832	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.050%
833	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.050%
834	Knife River Holding Co. 7.75 5/1/2031	KNIRIV 7.75 05/01/31	0.050%
835	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.050%
836	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.050%
837	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.050%
838	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.050%
839	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.050%
840	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.050%
841	Match Group Inc	MTCHII 5 12/15/27 14	0.050%
842	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.050%
843	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.050%
844	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.050%
845	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.050%
846	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.050%
847	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.050%
848	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.050%
849	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.050%
850	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.050%
851	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.050%
852	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.050%
853	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.050%
854	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.050%
855	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.050%
856	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.050%
857	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.050%
858	Cnx Midstream Part Lp 2030-04-15	CNXMPF 4.75 04/15/30	0.050%
859	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.050%
860	Central 4.125% 04/31	CENT 4.125 04/30/31	0.050%
861	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.050%
862	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.050%
863	Constellium Se	CSTM 5.625 06/15/28	0.050%
864	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.050%
865	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.050%
866	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.050%
867	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.050%
868	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.050%
869	Emera Us Finance V/R 10/01/56	-	0.050%
870	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.050%
871	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.050%
872	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.050%
873	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.050%
874	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.050%
875	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.050%
876	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.050%
877	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.050%
878	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.050%
879	Global Infrastructure So	GOINSO 5.625 06/01/2	0.050%
880	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.050%
881	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.050%
882	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.050%
883	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.050%
884	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.050%
885	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.050%
886	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.050%
887	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.050%
888	Seagate Data Stor	STX 5.875 07/15/30 1	0.050%
889	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.050%
890	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.050%
891	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.050%
892	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.050%
893	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.050%
894	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.050%
895	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.050%
896	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.050%
897	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.050%
898	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.050%
899	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.050%
900	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.050%
901	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.050%
902	Cbs Corp.	PARA 5.5 05/15/33	0.050%
903	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.050%
904	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.050%
905	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.050%
906	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.040%
907	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.040%
908	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.040%
909	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.040%
910	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.040%
911	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.040%
912	Rockies Express Pipeline Llc 0.048 05/15/2030	ROCKIE 4.8 05/15/30	0.040%
913	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.040%
914	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.040%
915	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.040%
916	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.040%
917	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.040%
918	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.040%
919	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.040%
920	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.040%
921	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.040%
922	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.040%
923	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.040%
924	United States Steel Corp. 6.650 06/01/2037	X 6.65 06/01/37	0.040%
925	United States 6.875% 03/01/29	X 6.875 03/01/29	0.040%
926	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.040%
927	Vermilion Energ 7.25% 02/15/33	VETCN 7.25 02/15/33	0.040%
928	Vivo Energy Investments Bv	VIVENE 5.125 09/24/2	0.040%
929	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.040%
930	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.040%
931	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.040%
932	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.040%
933	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.040%
934	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.040%
935	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.040%
936	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.040%
937	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.040%
938	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.040%
939	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.040%
940	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.040%
941	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.040%
942	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.040%
943	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.040%
944	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.040%
945	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.040%
946	Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027	MUSA 5.625 05/01/27	0.040%
947	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.040%
948	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.040%
949	Txnm Energy Inc 7 07/31/2056	-	0.040%
950	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.040%
951	Pls Group Ltd 144A 6.88% May 01, 2031	-	0.040%
952	Whirlpool Corporation 4.5% Jun 01, 2046 4.5	WHR 4.5 06/01/46	0.040%
953	Whirlpool Corp 4.6 05/15/2050	WHR 4.6 05/15/50	0.040%
954	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.040%
955	Wilton Re Ltd	WILTON V6 PERP 144A	0.040%
956	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.040%
957	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.040%
958	Currency Contract - JPY	-	0.040%
959	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.040%
960	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.040%
961	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.040%
962	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.040%
963	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.040%
964	Burford Capita 6.875 4/30	BURLN 6.875 04/15/30	0.040%
965	Cbs Corp.	PARA 4.85 07/01/42	0.040%
966	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.040%
967	Corporate Bonds	PARA 4.6 01/15/45	0.040%
968	Xpo Cnw Inc	CNW 6.7 05/01/34	0.040%
969	Cvr 6.125% 06/28	UAN 6.125 06/15/28 1	0.040%
970	Ciena Corp.	CIEN 4 01/31/30 144A	0.040%
971	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.040%
972	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.040%
973	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.040%
974	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.040%
975	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.040%
976	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.040%
977	Discovery Communications Llc 6.35% Jun 01, 2040	WBD 6.35 06/01/40 *	0.040%
978	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.040%
979	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.040%
980	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.040%
981	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.040%
982	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.040%
983	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.040%
984	Fs Kkr Capital Corp Regd 7.87500000	FSK 7.875 01/15/29	0.040%
985	Forvia Se 144A 6.75% Sep 15, 2033	-	0.040%
986	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.040%
987	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.040%
988	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.040%
989	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.040%
990	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.040%
991	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.040%
992	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.040%
993	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.040%
994	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.040%
995	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.040%
996	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.040%
997	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.040%
998	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.040%
999	Amn Healthcare I 6.5% 01/15/31	-	0.040%
1000	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.040%
1001	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.040%
1002	Academy Ltd 6 11/15/2027	ACALTD 6 11/15/27 14	0.040%
1003	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.040%
1004	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.040%
1005	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.040%
1006	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.040%
1007	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.040%
1008	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.040%
1009	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.040%
1010	Alumina Pty Ltd Company Guar 144A 03/30 6.125	AA 6.125 03/15/30 14	0.040%
1011	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.040%
1012	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.040%
1013	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.040%
1014	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.040%
1015	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.040%
1016	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.040%
1017	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.030%
1018	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.030%
1019	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.030%
1020	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.030%
1021	Buckeye Partners Lp	BPL 5.6 10/15/44	0.030%
1022	Cbs Corp.	PARA 5.9 10/15/40	0.030%
1023	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.030%
1024	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.030%
1025	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.030%
1026	Dream Finders 6.875% 09/15/30	-	0.030%
1027	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.030%
1028	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.030%
1029	Kbr, Inc.	KBR 4.75 09/30/28 14	0.030%
1030	Kb Home 6.875% 2027-06-15	KBH 6.875 06/15/27	0.030%
1031	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.030%
1032	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.030%
1033	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.030%
1034	Mineral Resources Ltd 144A 6% May 01, 2032 6 2032-05-01	-	0.030%
1035	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.030%
1036	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.030%
1037	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.030%
1038	Nordstrom Inc.	JWN 6.95 03/15/28	0.030%
1039	Oceaneering Intl Inc Sr Unsecured 02/28 6	OII 6 02/01/28	0.030%
1040	Perrigo Finance Unlimitd 4.9 12/15/2044	PRGO 4.9 12/15/44	0.030%
1041	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.030%
1042	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.030%
1043	Safeway Inc	SWY 7.25 02/01/31	0.030%
1044	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.030%
1045	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.030%
1046	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.030%
1047	Vf Corp. 6.45 11/01/2037	VFC 6.45 11/01/37	0.030%
1048	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.030%
1049	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.030%
1050	Whirlpool Corp Regd 5.75000000	WHR 5.75 03/01/34	0.030%
1051	Whirlpool Corporation Mtn 5.15% 3/1/2043	WHR 5.15 03/01/43 MT	0.030%
1052	Wyndham Destinations Inc Sr Secured 04/27 5.75	TNL 4.5 04/01/27	0.030%
1053	Travel + Leisure Co 4.625 03/01/2030	TNL 4.625 03/01/30 1	0.030%
1054	Yum! Brands, Inc. 5.35 11/01/2043	YUM 5.35 11/01/43	0.030%
1055	Square 4.54 46507 2027-04-30	-	0.030%
1056	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.020%
1057	Macy'S Retail Hl 4.3% 02/15/43	M 4.3 02/15/43	0.020%
1058	Crane Co.	CXT 4.2 03/15/48	0.020%
1059	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	0.020%
1060	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.020%
1061	Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044	PARA 5.25 04/01/44	0.020%
1062	Allegheny Technologies Inc 5.875% 01/12/2027	ATI 5.875 12/01/27	0.020%
1063	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.020%
1064	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.010%
1065	Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3	SESGFP 5.3 03/25/44	0.010%
1066	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.010%
1067	Receive Bcomf1Tc Index/Pay 3.680% (3-Month U.S. Treasury Bill Rate Plus A Specified Spread) 0% 03/16/2026	-	0.000%
1068	Puerto Rico Infrastructure Finance Authority Cvi Contigent Value Instrument 0.000001 11/01/2051 0.000001 2051-11-01	-	-0.630%