HYXF ETF

$46.65

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AUM$203M

TER0.35%

Holdings640

HYXF ETF

$46.65

iShares ESG Advanced High Yield Corporate Bond ETF

AUM$203M

TER0.35%

Holdings640

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Showing top 20 of 640 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.17%	-	$2.26M	••••••	••••••••	••••••••
2	BCULC 4 10/15/30 144	1011778 Bc / New Red Fin 4 10/15/2030	0.58%	-	$1.12M	••••••	••••••••	••••••••
3	CVNA 9 06/01/31 144A	Carvana Co 14% 06/01/31	0.56%	-	$1.07M	••••••	••••••••	••••••••
4	DVA 4.625 06/01/30 1	DAVITA INC 4.63% 01Jun2030	0.55%	-	$1.06M	••••••	••••••••	••••••••
5	LVLT 7 03/31/34 144A	Level 3 Financing Inc 144A Mar 31, 2034 7.0	0.53%	-	$1.03M	••••••	••••••••	••••••••
6	BECN 6.75 04/30/32 1	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.49%	-	$948.9K	••••••	••••••••	••••••••
7	WIN 8.25 10/01/31 14	Windstream Serv 8.25% 10/01/31	0.49%	-	$936.6K	••••••	••••••••	••••••••
8	-	Apld Comput 9.25 12/30	0.49%	-	$938.2K	••••••	••••••••	••••••••
9	ISATLN 9 09/15/29 14	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	0.47%	-	$898.9K	••••••	••••••••	••••••••
10	RKT 6.375 08/01/33 1	ROCKET COS 6.375% 08/33	0.45%	-	$860.1K	••••••	••••••••	••••••••
11	RKT 6.125 08/01/30 1	ROCKET COS 6.125% 08/30	0.44%	-	$852.1K	••••••	••••••••	••••••••
12	XYZ 6.5 05/15/32	Block Inc 6.5% 05/15/2032	0.44%	-	$849.3K	••••••	••••••••	••••••••
13	IQV 6.25 06/01/32 14	Iqvia Inc 144A 6.38% Jun 01, 2032	0.44%	-	$852.8K	••••••	••••••••	••••••••
14	LVLT 6.875 06/30/33	Level 3 Financ 6.875% 06/30/33	0.43%	-	$830.5K	••••••	••••••••	••••••••
15	JBLU 9.875 09/20/31	Jetblue Airway 9.875% 09/20/31	0.42%	-	$806.5K	••••••	••••••••	••••••••
16	RAKUTN 11.25 02/15/2	Rakuten Group Inc 11.25% 02/15/2027	0.42%	-	$816.4K	••••••	••••••••	••••••••
17	RAKUTN 9.75 04/15/29	Rakuten Group I 9.75% 04/15/29	0.41%	-	$791.6K	••••••	••••••••	••••••••
18	SIRI 4 07/15/28 144A	Us Sirius Xm Radio Inc 4% Due 28 144A	0.41%	-	$797.7K	••••••	••••••••	••••••••
19	NCLH 6.75 02/01/32 1	Ncl Corporation 6.75% 02/01/32	0.39%	-	$757.1K	••••••	••••••••	••••••••
20	CVNA 9 06/01/30 144A	Carvana Co 13% 01Jun2030	0.37%	-	$715.8K	••••••	••••••••	••••••••

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HYXF ETF All Holdings

HYXF holdings total 640 positions. The top 10 holdings account for 5.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.2%, 1011778 Bc / New Red Fin 4 10/15/2030 at 0.6%, Carvana Co 14% 06/01/31 at 0.6%.

HYXF portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 16.5%.

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

HYXF ETF Holdings

639 of 640 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.17%
2
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.58%
3
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.56%
4
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.55%
5
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.53%
6
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.49%
7
Windstream Serv 8.25% 10/01/31
WIN 8.25 10/01/31 14Communication Services
0.49%
8
Apld Comput 9.25 12/30
Other
0.49%
9
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials
0.47%
10
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.45%
11
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.44%
12
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.44%
13
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.44%
14
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.43%
15
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.42%
16
Rakuten Group Inc 11.25% 02/15/2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.42%
17
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.41%
18
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.41%
19
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.39%
20
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.37%
21
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.36%
22
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.35%
23
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services
0.34%
24
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.34%
25
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.33%
26
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.33%
27
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.32%
28
Sinclair Television Group, Inc.
SBGI 8.125 02/15/33 Communication Services
0.32%
29
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.32%
30
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.32%
31
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.32%
32
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.31%
33
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.31%
34
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.31%
35
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care
0.30%
36
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.30%
37
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.30%
38
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.30%
39
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.30%
40
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.30%
41
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.30%
42
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
0.30%
43
Windstream 7.5% 10/33
Other
0.30%
44
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.29%
45
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.29%
46
Bell Canada V/R 09/15/55
BCECN V7 09/15/55Communication Services
0.28%
47
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.28%
48
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.28%
49
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.28%
50
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.28%
51
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.27%
52
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.27%
53
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.27%
54
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.27%
55
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.26%
56
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.26%
57
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.26%
58
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.26%
59
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.26%
60
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.26%
61
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.26%
62
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.25%
63
Rakuten Group Inc 144A 6.25% Dec 31, 2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.25%
64
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services
0.25%
65
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.25%
66
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.25%
67
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.25%
68
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.25%
69
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.25%
70
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.25%
71
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.25%
72
Clf 7 5/8 01/15/34
Other
0.25%
73
Herc Holdings Escrow Inc 144A 7.25% Jun 15, 2033
Other
0.25%
74
NCL Corp Ltd 5.88 01/15/2031
Other
0.25%
75
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.24%
76
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.24%
77
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.24%
78
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.23%
79
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.23%
80
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.23%
81
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.23%
82
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.23%
83
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials
0.23%
84
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.23%
85
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.23%
86
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.23%
87
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care
0.23%
88
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.23%
89
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials
0.23%
90
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.23%
91
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.23%
92
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.22%
93
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.22%
94
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.22%
95
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.22%
96
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services
0.22%
97
Commscope Llc 144A 9.500000% 12/15/2031
COMM 9.5 12/15/31 14Information Technology
0.22%
98
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.22%
99
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.22%
100
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.22%
101
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.22%
102
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.22%
103
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.22%
104
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.22%
105
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.22%
106
Block Inc Sr Unsecured 144A 08/33 6
XYZ 6 08/15/33 144AInformation Technology
0.22%
107
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.22%
108
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.22%
109
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.22%
110
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.22%
111
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.22%
112
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.21%
113
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.21%
114
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.21%
115
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.21%
116
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.21%
117
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.21%
118
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.21%
119
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.21%
120
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.21%
121
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.21%
122
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services
0.21%
123
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.21%
124
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.21%
125
Commercial Metals Co Sr Unsecured 144A 11/33 5.75
Other
0.21%
126
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.21%
127
Telenet Finance Lux Note 5.5 03/01/2028
Other
0.21%
128
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.20%
129
GEN DIGITAL INC 6.25% 04/01/33
GEN 6.25 04/01/33 14Information Technology
0.20%
130
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.20%
131
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.20%
132
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.20%
133
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology
0.20%
134
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.20%
135
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology
0.20%
136
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.20%
137
Cleveland-Clif 7.375% 05/01/33
CLF 7.375 05/01/33 1Materials
0.20%
138
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.20%
139
Commscope Inc 4.75% 01Sep2029
COMM 4.75 09/01/29 1Information Technology
0.20%
140
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.20%
141
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.20%
142
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.20%
143
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.20%
144
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.20%
145
Mpt Oper Partner 3.5% 03/15/31
MPW 3.5 03/15/31Real Estate
0.20%
146
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.19%
147
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.19%
148
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.19%
149
CLEVELAND-CLIFFS 7.5% 09/15/31
CLF 7.5 09/15/31 144Materials
0.19%
150
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.19%
151
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary
0.19%
152
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples
0.19%
153
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.19%
154
ADIENT GLOBAL HO 7.5% 02/15/33
ADNT 7.5 02/15/33 14Consumer Discretionary
0.19%
155
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.19%
156
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.19%
157
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.19%
158
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.19%
159
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.19%
160
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.19%
161
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.18%
162
Ritchie Bros Holdings, Inc.
RBACN 7.75 03/15/31 Industrials
0.18%
163
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.18%
164
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.18%
165
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.18%
166
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.18%
167
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.18%
168
Wesco Distribu 6.375% 03/15/33
WCC 6.375 03/15/33 1Industrials
0.18%
169
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.18%
170
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.18%
171
Commscope Inc 8.25% 03/01/2027
COMM 8.25 03/01/27 1Information Technology
0.18%
172
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.18%
173
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.18%
174
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.18%
175
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials
0.18%
176
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.18%
177
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.18%
178
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.18%
179
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.18%
180
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.18%
181
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.18%
182
NCL CORP 6.25 9/33
Other
0.18%
183
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.17%
184
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.17%
185
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.17%
186
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.17%
187
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.17%
188
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.17%
189
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.17%
190
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.17%
191
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.17%
192
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.17%
193
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.17%
194
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.17%
195
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.17%
196
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.17%
197
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.17%
198
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.17%
199
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.17%
200
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.17%
201
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.17%
202
Service Corp International/us 5.125%, 06/01/2029
SCI 5.125 06/01/29Health Care
0.17%
203
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.17%
204
Service Corp International/Us 5.75% 10/15/2032
SCI 5.75 10/15/32Health Care
0.17%
205
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.17%
206
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.17%
207
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.17%
208
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.17%
209
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.17%
210
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.16%
211
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.16%
212
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.16%
213
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.16%
214
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.16%
215
Commscope Tech Llc Company Guar 144A 03/27 5
COMM 5 03/15/27 144AInformation Technology
0.16%
216
Crown Americas 5.875% 06/01/33
CCK 5.875 06/01/33 1Financials
0.16%
217
Elanco Animal Health Inc 5.65 08/28/2028
ELAN 4.9 08/28/28Health Care
0.16%
218
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care
0.16%
219
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.16%
220
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services
0.16%
221
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services
0.16%
222
Forward Air Corporation
FWRD 9.5 10/15/31 14Communication Services
0.16%
223
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.16%
224
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate
0.16%
225
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.16%
226
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.16%
227
Mpt Oper Partnership Lp/corp 4.625% 08/01/2029
MPW 4.625 08/01/29Real Estate
0.16%
228
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.16%
229
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.16%
230
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.16%
231
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.16%
232
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.16%
233
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.16%
234
Park Intermed Holdings 5.875 10/01/2028
PK 5.875 10/01/28 14Financials
0.16%
235
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.16%
236
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.16%
237
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials
0.16%
238
Service Corp International 4.00 05/15/2031
SCI 4 05/15/31Health Care
0.16%
239
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.16%
240
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.16%
241
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.16%
242
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.16%
243
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.16%
244
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary
0.16%
245
Onemain Finance Corporati 6.5 03/15/2033
Other
0.16%
246
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.16%
247
Rocket Cos Inc6.50% 08/01/2029
Other
0.16%
248
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials
0.15%
249
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.15%
250
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials
0.15%
251
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.15%
252
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.15%
253
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.15%
254
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.15%
255
Primo / Triton 4.375% 04/30/29
PRMWCN 4.375 04/30/2Utilities
0.15%
256
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.15%
257
Rocketmtge C0-Issuer Inc 3.625 03/01/2029
RKT 3.625 03/01/29 1Financials
0.15%
258
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.15%
259
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.15%
260
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care
0.15%
261
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
0.15%
262
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.15%
263
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.15%
264
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.15%
265
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.15%
266
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials
0.15%
267
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.15%
268
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.15%
269
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.15%
270
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.15%
271
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.15%
272
Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.15%
273
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.15%
274
Onemain Finance Corp 09/15/2033
Other
0.15%
275
Topbuild Corp 5.625% 01/31/34
Other
0.15%
276
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.15%
277
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.15%
278
Coinbase Global Inc 3.63% 10/01/2031
COIN 3.625 10/01/31 Information Technology
0.14%
279
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.14%
280
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.14%
281
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.14%
282
Hertz Corp/The Regd 144A P/P 5.00000000
HTZ 5 12/01/29 144AConsumer Discretionary
0.14%
283
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.14%
284
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.14%
285
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.14%
286
Navient Corp 5.000000% 03/15/2027
NAVI 5 03/15/27Financials
0.14%
287
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.14%
288
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.14%
289
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.14%
290
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.14%
291
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.14%
292
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.14%
293
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.14%
294
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.14%
295
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.14%
296
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.14%
297
Axalta Coating Systems Llc 144A 3.375000% 02/15/2029
AXTA 3.375 02/15/29 Materials
0.14%
298
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.14%
299
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.14%
300
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.13%
301
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials
0.13%
302
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.13%
303
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.13%
304
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.13%
305
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.13%
306
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.13%
307
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials
0.13%
308
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.13%
309
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.13%
310
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.13%
311
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.13%
312
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.13%
313
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.13%
314
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.13%
315
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.13%
316
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.13%
317
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.13%
318
Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027
RHP 4.75 10/15/27Real Estate
0.13%
319
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.13%
320
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.13%
321
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.13%
322
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.13%
323
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.13%
324
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.13%
325
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.13%
326
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.13%
327
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.13%
328
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.13%
329
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.13%
330
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.13%
331
Zi Tech Llc/Zi 3.875% 02/01/29
ZMINFO 3.875 02/01/2Information Technology
0.13%
332
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.13%
333
Fmc Corporation 8.45% Nov 01, 2055
Other
0.13%
334
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.12%
335
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.12%
336
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.12%
337
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.12%
338
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN V8.125 PERP 1Consumer Discretionary
0.12%
339
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.12%
340
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.12%
341
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.12%
342
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.12%
343
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.12%
344
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.12%
345
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.12%
346
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.12%
347
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.12%
348
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.12%
349
Paramount Global, 6.25%, Due 02/28/2057
PARA V6.25 02/28/57Communication Services
0.12%
350
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.12%
351
Wex Inc 6.5% 03/15/33
WEX 6.5 03/15/33 144Information Technology
0.12%
352
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.12%
353
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.12%
354
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.12%
355
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.12%
356
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.12%
357
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.12%
358
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.12%
359
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.12%
360
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.12%
361
Cimpress Plc 7.375% 09/15/32
CMPR 7.375 09/15/32 Consumer Discretionary
0.12%
362
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.12%
363
Deluxe Corp 144A 8% Jun 01, 2029
DLX 8 06/01/29 144AIndustrials
0.12%
364
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.12%
365
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.12%
366
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.12%
367
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.12%
368
Healthequity Inc 2029-01-10
HQY 4.5 10/01/29 144Health Care
0.12%
369
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.12%
370
Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.12%
371
Iqvia Inc 144A 6.5% May 15, 2030
IQV 6.5 05/15/30 144Health Care
0.12%
372
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.12%
373
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.12%
374
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.12%
375
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.12%
376
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.12%
377
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials
0.12%
378
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.12%
379
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.12%
380
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.12%
381
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.12%
382
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.12%
383
Amkor Technology Inc 5.88 10/01/2033
Other
0.12%
384
Level 3 Financing Inc 8.5 01/15/2036
Other
0.12%
385
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.12%
386
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples
0.11%
387
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.11%
388
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.11%
389
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.11%
390
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.11%
391
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.11%
392
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.11%
393
Comm 7 1/8 07/01/28
COMM 7.125 07/01/28 Information Technology
0.11%
394
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.11%
395
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.11%
396
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.11%
397
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.11%
398
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.11%
399
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.11%
400
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.11%
401
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.11%
402
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials
0.11%
403
Hillenbrand Inc 6.250% 02/15/2029
HI 6.25 02/15/29Industrials
0.11%
404
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.11%
405
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.11%
406
Kaiser Aluminum Corp 4.5% 01Jun2031
KALU 4.5 06/01/31 14Materials
0.11%
407
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.11%
408
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.11%
409
Life Time 6.% 11/15/31
LTH 6 11/15/31 144AConsumer Discretionary
0.11%
410
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.11%
411
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.11%
412
Navient Corp 7.875% 06/15/32
NAVI 7.875 06/15/32Financials
0.11%
413
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.11%
414
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples
0.11%
415
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials
0.11%
416
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.11%
417
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.11%
418
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.11%
419
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.11%
420
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.11%
421
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.11%
422
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.11%
423
Slm Corp 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.11%
424
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.11%
425
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.11%
426
Service Corp International 4.625 12/15/2027
SCI 4.625 12/15/27Health Care
0.11%
427
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.11%
428
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials
0.11%
429
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.11%
430
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.11%
431
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.11%
432
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.11%
433
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.11%
434
Topbuild Corp Regd 144A P/P 4.12500000
BLD 4.125 02/15/32 1Industrials
0.11%
435
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.11%
436
US FOODS INC 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.11%
437
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.11%
438
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.11%
439
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.11%
440
Wolverine World Wide 4 08/15/2029
WWW 4 08/15/29 144AConsumer Discretionary
0.11%
441
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.11%
442
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.11%
443
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.11%
444
Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.11%
445
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.11%
446
Alumina Pty Lt 6.125% 03/15/30
AA 6.125 03/15/30 14Materials
0.11%
447
Alumina Pty Lt 6.375% 09/15/32
AA 6.375 09/15/32 14Materials
0.11%
448
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials
0.11%
449
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials
0.11%
450
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.11%
451
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.11%
452
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.11%
453
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.11%
454
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.11%
455
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.11%
456
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.11%
457
Starwood Proper 5.25% 10/15/28
Other
0.11%
458
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.11%
459
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
Other
0.11%
460
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.10%
461
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.10%
462
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.10%
463
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials
0.10%
464
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials
0.10%
465
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.10%
466
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials
0.10%
467
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.10%
468
Cable One Inc Company Guar 144a 11/30 4
CABO 4 11/15/30 144ACommunication Services
0.10%
469
Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op
FUN 5.375 04/15/27Consumer Discretionary
0.10%
470
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.10%
471
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.10%
472
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.10%
473
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.10%
474
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.10%
475
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.10%
476
Dresdner Funding Trust I 8.151 06/30/2031
CMZB 8.151 06/30/31 Financials
0.10%
477
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.10%
478
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.10%
479
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.10%
480
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.10%
481
Us Hilton Grand 4 7/8% Due 31 144A
HGVLLC 4.875 07/01/3Consumer Discretionary
0.10%
482
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.10%
483
INSULET CORPORAT 6.5% 04/01/33
PODD 6.5 04/01/33 14Health Care
0.10%
484
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.10%
485
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.10%
486
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.10%
487
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.10%
488
Us Marriott Ownership 4 1/2% Due 29 144A
VAC 4.5 06/15/29 144Consumer Discretionary
0.10%
489
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.10%
490
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.10%
491
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.10%
492
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.10%
493
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.10%
494
Outfront Media 4.625% 03/15/30
OUT 4.625 03/15/30 1Communication Services
0.10%
495
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.10%
496
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.10%
497
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology
0.10%
498
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.10%
499
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.10%
500
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary
0.10%
501
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.10%
502
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.10%
503
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.10%
504
Telecom Italia Capital Sa 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services
0.10%
505
Teleflex Inc
TFX 4.625 11/15/27Health Care
0.10%
506
Tenet Healthcare Corp., 4.62%, Due 06/15/2028
THC 4.625 06/15/28Health Care
0.10%
507
Tho 4 10/15/29 144A
THO 4 10/15/29 144AConsumer Discretionary
0.10%
508
Treehouse Foods Inc 4% 09/01/2028
THS 4 09/01/28Consumer Staples
0.10%
509
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.10%
510
Twilio Inc 3.625 03/15/2029
TWLO 3.625 03/15/29Information Technology
0.10%
511
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.10%
512
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.10%
513
Valvoline Inc 144a 3.63% Jun 15, 2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.10%
514
Viasat Inc
VSAT 5.625 04/15/27 Information Technology
0.10%
515
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.10%
516
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.10%
517
K Hovnanian Enterp 8% 04/01/31
Other
0.10%
518
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.10%
519
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.10%
520
Lamar Media Co 5.375% 11/01/33
Other
0.10%
521
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.10%
522
Equityco Share 144A
Other
0.10%
523
Newell Brands Inc 5.625 04/01/2036
NWL 7.375 04/01/36Consumer Staples
0.09%
524
Oi European Group B.V.
OI 4.75 02/15/30 144Materials
0.09%
525
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.09%
526
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.09%
527
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.09%
528
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.09%
529
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.09%
530
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.09%
531
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.09%
532
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.09%
533
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.09%
534
Sensata Technologies Bv 144A 5.875000% 09/01/2030
ST 5.875 09/01/30 14Industrials
0.09%
535
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.09%
536
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.09%
537
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.09%
538
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary
0.09%
539
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.09%
540
Walker & Dunlo 6.625% 04/01/33
WD 6.625 04/01/33 14Real Estate
0.09%
541
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.09%
542
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.09%
543
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.09%
544
Ziprecruiter Inc
ZIP 5 01/15/30 144AInformation Technology
0.09%
545
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.09%
546
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.09%
547
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials
0.09%
548
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials
0.09%
549
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.09%
550
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials
0.09%
551
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.09%
552
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.09%
553
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.09%
554
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.09%
555
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.09%
556
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.09%
557
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.09%
558
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.09%
559
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.09%
560
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.09%
561
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.09%
562
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.09%
563
Knife River Holding Co 7.750% 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.09%
564
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.09%
565
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.09%
566
Xerox Corporation 144A 13.5% Apr 15, 2031
Industrials
0.09%
567
Fmc Corporation 3.45% Oct 01, 2029
Other
0.09%
568
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.08%
569
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.08%
570
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.08%
571
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.08%
572
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.08%
573
Dana, Inc.
DAN 5.625 06/15/28Consumer Discretionary
0.08%
574
Dana Inc Regd 4.25000000
DAN 4.25 09/01/30Consumer Discretionary
0.08%
575
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.08%
576
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials
0.08%
577
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.08%
578
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.08%
579
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.08%
580
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.08%
581
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate
0.08%
582
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.08%
583
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.08%
584
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.08%
585
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.08%
586
Papa John'S International, Inc.
PZZA 3.875 09/15/29 Consumer Discretionary
0.08%
587
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.08%
588
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.08%
589
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.08%
590
Sealed Air Corp
SEE 4 12/01/27 144AMaterials
0.08%
591
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services
0.08%
592
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.08%
593
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.08%
594
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.08%
595
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.08%
596
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.08%
597
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.08%
598
Wyndham Destinations Inc
TNL 4.5 04/01/27Consumer Discretionary
0.08%
599
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology
0.08%
600
Adtalem Global Education Inc Sr Secured 144A 03/28 5.5
ATGE 5.5 03/01/28 14Consumer Discretionary
0.08%
601
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.08%
602
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.08%
603
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.08%
604
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.08%
605
Energizer Holdings Inc 6 09/15/2033
Other
0.08%
606
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other
0.08%
607
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.08%
608
Telus Corp Jr Subordina 06/56 Var
Other
0.08%
609
Telus Corp V/R 06/09/56 2056-06-09
Other
0.08%
610
Tronox Inc 9.125% 09/30/30
Other
0.08%
611
Whirlpool Corporation 4.5% Jun 01, 2046
Other
0.08%
612
Amn Healthcare I 6.5% 01/15/31
Other
0.08%
613
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.07%
614
Dana, Inc.
DAN 5.375 11/15/27Consumer Discretionary
0.07%
615
Hudson Pacific Propertie 3.25 01/15/2030
HPP 3.25 01/15/30Real Estate
0.07%
616
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.07%
617
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials
0.07%
618
Jeld Wen Inc Company Guar 144A 12/27 4.875
JELD 4.875 12/15/27 Industrials
0.07%
619
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.07%
620
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.07%
621
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.07%
622
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care
0.07%
623
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.07%
624
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.07%
625
Cigna Group 5.125 05/15/2031
Other
0.07%
626
Sinclair Telev 4.375% 12/31/32
SBGI 4.375 12/31/32 Communication Services
0.06%
627
Lumen Technologies Inc 144A 10% Oct 15, 2032
LUMN 10 10/15/32 144Communication Services
0.06%
628
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.05%
629
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.05%
630
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.05%
631
Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29
XRX 8.875 11/30/29 1Information Technology
0.04%
632
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.04%
633
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.03%
634
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials
0.02%
635
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate
0.02%
636
Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75
HOUS 5.75 01/15/29 1Real Estate
0.01%
637
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.01%
638
EUR Cash
Other
0.00%
639
USD Cash
Other
-0.01%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.170%
2	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.580%
3	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.560%
4	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.550%
5	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.530%
6	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.490%
7	Windstream Serv 8.25% 10/01/31	WIN 8.25 10/01/31 14	0.490%
8	Apld Comput 9.25 12/30	-	0.490%
9	Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030	ISATLN 9 09/15/29 14	0.470%
10	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.450%
11	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.440%
12	Block Inc 6.5% 05/15/2032	XYZ 6.5 05/15/32	0.440%
13	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.440%
14	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.430%
15	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.420%
16	Rakuten Group Inc 11.25% 02/15/2027	RAKUTN 11.25 02/15/2	0.420%
17	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.410%
18	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.410%
19	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.390%
20	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.370%
21	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.360%
22	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.350%
23	Csc Holdings Llc 11.75% 01/31/2029	CSCHLD 11.75 01/31/2	0.340%
24	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.340%
25	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.330%
26	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.330%
27	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.320%
28	Sinclair Television Group, Inc.	SBGI 8.125 02/15/33	0.320%
29	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.320%
30	Avantor Funding Inc	AVTR 4.625 07/15/28	0.320%
31	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.320%
32	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.310%
33	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.310%
34	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.310%
35	Davita Inc 3.75 02/15/2031	DVA 3.75 02/15/31 14	0.300%
36	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.300%
37	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.300%
38	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.300%
39	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.300%
40	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.300%
41	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.300%
42	Transdigm Inc 6.375% 03/01/29	TDG 6.375 03/01/29 1	0.300%
43	Windstream 7.5% 10/33	-	0.300%
44	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.290%
45	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.290%
46	Bell Canada V/R 09/15/55	BCECN V7 09/15/55	0.280%
47	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.280%
48	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.280%
49	Newell Brands Inc Sr Unsecured 144A 06/28 8.5	NWL 8.5 06/01/28 144	0.280%
50	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.280%
51	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.270%
52	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.270%
53	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.270%
54	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.270%
55	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.260%
56	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.260%
57	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.260%
58	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.260%
59	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.260%
60	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.260%
61	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.260%
62	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.250%
63	Rakuten Group Inc 144A 6.25% Dec 31, 2049	RAKUTN V6.25 PERP 14	0.250%
64	Rogers Communicat V/R 04/15/55	RCICN V7 04/15/55	0.250%
65	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.250%
66	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.250%
67	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.250%
68	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.250%
69	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.250%
70	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.250%
71	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.250%
72	Clf 7 5/8 01/15/34	-	0.250%
73	Herc Holdings Escrow Inc 144A 7.25% Jun 15, 2033	-	0.250%
74	NCL Corp Ltd 5.88 01/15/2031	-	0.250%
75	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.240%
76	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.240%
77	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.240%
78	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.230%
79	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.230%
80	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.230%
81	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.230%
82	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.230%
83	Us Transdigm Inc 6 3/4% Due 28 144A	TDG 6.75 08/15/28 14	0.230%
84	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.230%
85	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.230%
86	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.230%
87	Davita Inc 6.75% 07/15/33	DVA 6.75 07/15/33 14	0.230%
88	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.230%
89	Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031	GFLCN 6.75 01/15/31	0.230%
90	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.230%
91	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.230%
92	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.220%
93	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.220%
94	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.220%
95	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.220%
96	Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029	CCO 7.5 06/01/29 144	0.220%
97	Commscope Llc 144A 9.500000% 12/15/2031	COMM 9.5 12/15/31 14	0.220%
98	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.220%
99	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.220%
100	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.220%
101	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.220%
102	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.220%
103	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.220%
104	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.220%
105	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.220%
106	Block Inc Sr Unsecured 144A 08/33 6	XYZ 6 08/15/33 144A	0.220%
107	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.220%
108	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.220%
109	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.220%
110	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.220%
111	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.220%
112	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.210%
113	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.210%
114	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.210%
115	Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029	BALL 6 06/15/29	0.210%
116	Darling Ingredients, Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.210%
117	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.210%
118	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.210%
119	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.210%
120	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.210%
121	Corp. Note	PRSESE 3.375 08/31/2	0.210%
122	Tegna Inc 4.63% 15Mar2028	TGNA 4.625 03/15/28	0.210%
123	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.210%
124	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.210%
125	Commercial Metals Co Sr Unsecured 144A 11/33 5.75	-	0.210%
126	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.210%
127	Telenet Finance Lux Note 5.5 03/01/2028	-	0.210%
128	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.200%
129	GEN DIGITAL INC 6.25% 04/01/33	GEN 6.25 04/01/33 14	0.200%
130	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.200%
131	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.200%
132	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.200%
133	Ii Vi Inc	COHR 5 12/15/29 144A	0.200%
134	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.200%
135	Clarivate Science Holdings Corp 4.88% 01Jul2029	CLVTSC 4.875 07/01/2	0.200%
136	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.200%
137	Cleveland-Clif 7.375% 05/01/33	CLF 7.375 05/01/33 1	0.200%
138	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.200%
139	Commscope Inc 4.75% 01Sep2029	COMM 4.75 09/01/29 1	0.200%
140	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.200%
141	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.200%
142	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.200%
143	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.200%
144	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.200%
145	Mpt Oper Partner 3.5% 03/15/31	MPW 3.5 03/15/31	0.200%
146	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.190%
147	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.190%
148	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.190%
149	CLEVELAND-CLIFFS 7.5% 09/15/31	CLF 7.5 09/15/31 144	0.190%
150	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.190%
151	L Brands Inc Regd 144a P/p 6.62500000	BBWI 6.625 10/01/30	0.190%
152	Lamb Weston Holdings Inc 4.125% 01/31/2030	LW 4.125 01/31/30 14	0.190%
153	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.190%
154	ADIENT GLOBAL HO 7.5% 02/15/33	ADNT 7.5 02/15/33 14	0.190%
155	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.190%
156	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.190%
157	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.190%
158	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.190%
159	CORPORATE BONDS	XYZ 3.5 06/01/31	0.190%
160	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.190%
161	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.180%
162	Ritchie Bros Holdings, Inc.	RBACN 7.75 03/15/31	0.180%
163	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.180%
164	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.180%
165	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.180%
166	Wayfair Llc 7.25 10/31/2029	W 7.25 10/31/29 144A	0.180%
167	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.180%
168	Wesco Distribu 6.375% 03/15/33	WCC 6.375 03/15/33 1	0.180%
169	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.180%
170	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.180%
171	Commscope Inc 8.25% 03/01/2027	COMM 8.25 03/01/27 1	0.180%
172	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.180%
173	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.180%
174	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.180%
175	Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029	HLF 12.25 04/15/29 1	0.180%
176	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.180%
177	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.180%
178	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.180%
179	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.180%
180	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.180%
181	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.180%
182	NCL CORP 6.25 9/33	-	0.180%
183	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.170%
184	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.170%
185	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.170%
186	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.170%
187	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.170%
188	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.170%
189	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.170%
190	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.170%
191	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.170%
192	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.170%
193	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.170%
194	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.170%
195	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.170%
196	Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.170%
197	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.170%
198	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.170%
199	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.170%
200	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.170%
201	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.170%
202	Service Corp International/us 5.125%, 06/01/2029	SCI 5.125 06/01/29	0.170%
203	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.170%
204	Service Corp International/Us 5.75% 10/15/2032	SCI 5.75 10/15/32	0.170%
205	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.170%
206	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.170%
207	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.170%
208	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.170%
209	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.170%
210	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.160%
211	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.160%
212	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.160%
213	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.160%
214	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.160%
215	Commscope Tech Llc Company Guar 144A 03/27 5	COMM 5 03/15/27 144A	0.160%
216	Crown Americas 5.875% 06/01/33	CCK 5.875 06/01/33 1	0.160%
217	Elanco Animal Health Inc 5.65 08/28/2028	ELAN 4.9 08/28/28	0.160%
218	Encompass Health Corp Company Guar 02/28 4.5	EHC 4.5 02/01/28	0.160%
219	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.160%
220	Frontier Communications Regd 144a P/p 5.87500000	FYBR 5.875 10/15/27	0.160%
221	Frontier Communications Corp 5.88% Nov 01, 2029	FYBR 5.875 11/01/29	0.160%
222	Forward Air Corporation	FWRD 9.5 10/15/31 14	0.160%
223	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.160%
224	Howard Hughes Corp 5.375 08/01/2028	HHH 5.375 08/01/28 1	0.160%
225	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.160%
226	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.160%
227	Mpt Oper Partnership Lp/corp 4.625% 08/01/2029	MPW 4.625 08/01/29	0.160%
228	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.160%
229	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.160%
230	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.160%
231	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.160%
232	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.160%
233	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.160%
234	Park Intermed Holdings 5.875 10/01/2028	PK 5.875 10/01/28 14	0.160%
235	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.160%
236	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.160%
237	Sealed Air Corp.	SEE 6.125 02/01/28 1	0.160%
238	Service Corp International 4.00 05/15/2031	SCI 4 05/15/31	0.160%
239	Springleaf Finance Corp	OMF 6.625 01/15/28	0.160%
240	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.160%
241	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.160%
242	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.160%
243	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.160%
244	Wayfair Llc 7.75% 09/15/30	W 7.75 09/15/30 144A	0.160%
245	Onemain Finance Corporati 6.5 03/15/2033	-	0.160%
246	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.160%
247	Rocket Cos Inc6.50% 08/01/2029	-	0.160%
248	1011778 Bc / New Red Fin 4.375 01/15/2028	BCULC 4.375 01/15/28	0.150%
249	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.150%
250	Onemain Finance Corp. 7.875 03-15-2030	OMF 7.875 03/15/30	0.150%
251	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.150%
252	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.150%
253	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.150%
254	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.150%
255	Primo / Triton 4.375% 04/30/29	PRMWCN 4.375 04/30/2	0.150%
256	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.150%
257	Rocketmtge C0-Issuer Inc 3.625 03/01/2029	RKT 3.625 03/01/29 1	0.150%
258	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.150%
259	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.150%
260	Tempur Sealy Intl Inc 3.875 10/15/2031	SGI 3.875 10/15/31 1	0.150%
261	Whirlpool 4.75% 02/26/29	WHR 4.75 02/26/29	0.150%
262	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.150%
263	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.150%
264	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.150%
265	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.150%
266	Cleveland-Cliffs Inc 6.750% 04/15/2030	CLF 6.75 04/15/30 14	0.150%
267	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.150%
268	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.150%
269	Corp. Note	GFLCN 4 08/01/28 144	0.150%
270	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.150%
271	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.150%
272	Masterbrand Inc Company Guar 144A 07/32 7 07/15/2032	MASBRA 7 07/15/32 14	0.150%
273	Ncl Corp. Ltd., 7.75%, Due 02/15/2029	NCLH 7.75 02/15/29 1	0.150%
274	Onemain Finance Corp 09/15/2033	-	0.150%
275	Topbuild Corp 5.625% 01/31/34	-	0.150%
276	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.150%
277	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.150%
278	Coinbase Global Inc 3.63% 10/01/2031	COIN 3.625 10/01/31	0.140%
279	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.140%
280	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.140%
281	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.140%
282	Hertz Corp/The Regd 144A P/P 5.00000000	HTZ 5 12/01/29 144A	0.140%
283	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.140%
284	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.140%
285	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.140%
286	Navient Corp 5.000000% 03/15/2027	NAVI 5 03/15/27	0.140%
287	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.140%
288	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.140%
289	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.140%
290	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.140%
291	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.140%
292	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.140%
293	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.140%
294	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.140%
295	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.140%
296	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.140%
297	Axalta Coating Systems Llc 144A 3.375000% 02/15/2029	AXTA 3.375 02/15/29	0.140%
298	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.140%
299	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.140%
300	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.130%
301	Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032	CAR 8.375 06/15/32 1	0.130%
302	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.130%
303	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.130%
304	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.130%
305	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.130%
306	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.130%
307	Credit Accepta 6.625% 03/15/30	CACC 6.625 03/15/30	0.130%
308	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.130%
309	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.130%
310	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.130%
311	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.130%
312	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.130%
313	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.130%
314	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.130%
315	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.130%
316	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.130%
317	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.130%
318	Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027	RHP 4.75 10/15/27	0.130%
319	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.130%
320	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.130%
321	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.130%
322	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.130%
323	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.130%
324	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.130%
325	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.130%
326	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.130%
327	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.130%
328	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.130%
329	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.130%
330	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.130%
331	Zi Tech Llc/Zi 3.875% 02/01/29	ZMINFO 3.875 02/01/2	0.130%
332	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.130%
333	Fmc Corporation 8.45% Nov 01, 2055	-	0.130%
334	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.120%
335	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.120%
336	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.120%
337	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.120%
338	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN V8.125 PERP 1	0.120%
339	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.120%
340	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.120%
341	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.120%
342	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.120%
343	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.120%
344	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.120%
345	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.120%
346	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.120%
347	Uniti Group/Csl Capital 4.75 04/15/2028	UNIT 4.75 04/15/28 1	0.120%
348	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.120%
349	Paramount Global, 6.25%, Due 02/28/2057	PARA V6.25 02/28/57	0.120%
350	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.120%
351	Wex Inc 6.5% 03/15/33	WEX 6.5 03/15/33 144	0.120%
352	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.120%
353	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.120%
354	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.120%
355	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.120%
356	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.120%
357	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.120%
358	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.120%
359	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.120%
360	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.120%
361	Cimpress Plc 7.375% 09/15/32	CMPR 7.375 09/15/32	0.120%
362	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.120%
363	Deluxe Corp 144A 8% Jun 01, 2029	DLX 8 06/01/29 144A	0.120%
364	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.120%
365	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.120%
366	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.120%
367	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.120%
368	Healthequity Inc 2029-01-10	HQY 4.5 10/01/29 144	0.120%
369	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.120%
370	Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027	HLT 4.875 04/01/27	0.120%
371	Iqvia Inc 144A 6.5% May 15, 2030	IQV 6.5 05/15/30 144	0.120%
372	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.120%
373	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.120%
374	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.120%
375	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.120%
376	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.120%
377	Level 3 Fing Inc 4.88% 15Jun2029	LVLT 4.875 06/15/29	0.120%
378	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.120%
379	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.120%
380	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.120%
381	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.120%
382	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.120%
383	Amkor Technology Inc 5.88 10/01/2033	-	0.120%
384	Level 3 Financing Inc 8.5 01/15/2036	-	0.120%
385	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.120%
386	B&G Foods, Inc. 5.25 09/15/2027	BGS 5.25 09/15/27	0.110%
387	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.110%
388	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.110%
389	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.110%
390	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.110%
391	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.110%
392	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.110%
393	Comm 7 1/8 07/01/28	COMM 7.125 07/01/28	0.110%
394	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.110%
395	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.110%
396	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.110%
397	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.110%
398	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.110%
399	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.110%
400	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.110%
401	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.110%
402	Harsco Corp Company Guar 144A 07/27 5.75	NVRI 5.75 07/31/27 1	0.110%
403	Hillenbrand Inc 6.250% 02/15/2029	HI 6.25 02/15/29	0.110%
404	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.110%
405	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.110%
406	Kaiser Aluminum Corp 4.5% 01Jun2031	KALU 4.5 06/01/31 14	0.110%
407	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.110%
408	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.110%
409	Life Time 6.% 11/15/31	LTH 6 11/15/31 144A	0.110%
410	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.110%
411	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.110%
412	Navient Corp 7.875% 06/15/32	NAVI 7.875 06/15/32	0.110%
413	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.110%
414	Newell Brands, 6.375% 15sep2027, USD	NWL 6.375 09/15/27	0.110%
415	Onemain Finance Corp 3.88% 15Sep2028	OMF 3.875 09/15/28	0.110%
416	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.110%
417	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.110%
418	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.110%
419	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.110%
420	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.110%
421	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.110%
422	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.110%
423	Slm Corp 6.5 01/31/2030	SLM 6.5 01/31/30	0.110%
424	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.110%
425	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.110%
426	Service Corp International 4.625 12/15/2027	SCI 4.625 12/15/27	0.110%
427	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.110%
428	Starwood Property Trust Inc 144A 6.5% Oct 15, 2030	STWD 6.5 10/15/30 14	0.110%
429	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.110%
430	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.110%
431	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.110%
432	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.110%
433	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.110%
434	Topbuild Corp Regd 144A P/P 4.12500000	BLD 4.125 02/15/32 1	0.110%
435	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.110%
436	US FOODS INC 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.110%
437	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.110%
438	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.110%
439	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.110%
440	Wolverine World Wide 4 08/15/2029	WWW 4 08/15/29 144A	0.110%
441	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.110%
442	Asgn, Inc.	ASGN 4.625 05/15/28	0.110%
443	ACADIA HEALTHC 7.375% 03/15/33	ACHC 7.375 03/15/33	0.110%
444	Adient Global Holdings Regd 144A P/P 8.25000000 04/15/2031	ADNT 8.25 04/15/31 1	0.110%
445	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.110%
446	Alumina Pty Lt 6.125% 03/15/30	AA 6.125 03/15/30 14	0.110%
447	Alumina Pty Lt 6.375% 09/15/32	AA 6.375 09/15/32 14	0.110%
448	Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029	CAR 5.375 03/01/29 1	0.110%
449	Avis 144A Life Sr Unsec 4.75% 04-01-28	CAR 4.75 04/01/28 14	0.110%
450	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.110%
451	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.110%
452	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.110%
453	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.110%
454	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.110%
455	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.110%
456	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.110%
457	Starwood Proper 5.25% 10/15/28	-	0.110%
458	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.110%
459	Bread Financial Holdings Inc 144A 6.75% May 15, 2031	-	0.110%
460	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.100%
461	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.100%
462	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.100%
463	Advanced Drainage Systems, 6.375% 15jun2030, USD	WMS 6.375 06/15/30 1	0.100%
464	Apollo Cmmrl Real Est Fi 4.625 06/15/2029	ARI 4.625 06/15/29 1	0.100%
465	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.100%
466	Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75	BXMT 7.75 12/01/29 1	0.100%
467	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.100%
468	Cable One Inc Company Guar 144a 11/30 4	CABO 4 11/15/30 144A	0.100%
469	Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op	FUN 5.375 04/15/27	0.100%
470	Magnum Management Corporation	FUN 5.25 07/15/29	0.100%
471	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.100%
472	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.100%
473	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.100%
474	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.100%
475	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.100%
476	Dresdner Funding Trust I 8.151 06/30/2031	CMZB 8.151 06/30/31	0.100%
477	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.100%
478	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.100%
479	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.100%
480	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.100%
481	Us Hilton Grand 4 7/8% Due 31 144A	HGVLLC 4.875 07/01/3	0.100%
482	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.100%
483	INSULET CORPORAT 6.5% 04/01/33	PODD 6.5 04/01/33 14	0.100%
484	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.100%
485	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.100%
486	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.100%
487	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.100%
488	Us Marriott Ownership 4 1/2% Due 29 144A	VAC 4.5 06/15/29 144	0.100%
489	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.100%
490	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.100%
491	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.100%
492	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.100%
493	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.100%
494	Outfront Media 4.625% 03/15/30	OUT 4.625 03/15/30 1	0.100%
495	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.100%
496	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.100%
497	Seagate Data Storage Tech 8.5 12/14/2029	STX 8.25 12/15/29 14	0.100%
498	Sealed Air Corp	SEE 6.875 07/15/33 1	0.100%
499	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.100%
500	Corporate Bonds	FUN 5.5 04/15/27 144	0.100%
501	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.100%
502	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.100%
503	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.100%
504	Telecom Italia Capital Sa 6.38 11/15/2033	TITIM 6.375 11/15/33	0.100%
505	Teleflex Inc	TFX 4.625 11/15/27	0.100%
506	Tenet Healthcare Corp., 4.62%, Due 06/15/2028	THC 4.625 06/15/28	0.100%
507	Tho 4 10/15/29 144A	THO 4 10/15/29 144A	0.100%
508	Treehouse Foods Inc 4% 09/01/2028	THS 4 09/01/28	0.100%
509	Trinet Group Inc	TNET 3.5 03/01/29 14	0.100%
510	Twilio Inc 3.625 03/15/2029	TWLO 3.625 03/15/29	0.100%
511	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.100%
512	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.100%
513	Valvoline Inc 144a 3.63% Jun 15, 2031	VVV 3.625 06/15/31 1	0.100%
514	Viasat Inc	VSAT 5.625 04/15/27	0.100%
515	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.100%
516	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.100%
517	K Hovnanian Enterp 8% 04/01/31	-	0.100%
518	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.100%
519	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.100%
520	Lamar Media Co 5.375% 11/01/33	-	0.100%
521	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.100%
522	Equityco Share 144A	-	0.100%
523	Newell Brands Inc 5.625 04/01/2036	NWL 7.375 04/01/36	0.090%
524	Oi European Group B.V.	OI 4.75 02/15/30 144	0.090%
525	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.090%
526	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.090%
527	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.090%
528	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.090%
529	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.090%
530	Seagate Data Stor	STX 5.875 07/15/30 1	0.090%
531	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.090%
532	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.090%
533	Sealed Air Corp	SEE 6.5 07/15/32 144	0.090%
534	Sensata Technologies Bv 144A 5.875000% 09/01/2030	ST 5.875 09/01/30 14	0.090%
535	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.090%
536	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.090%
537	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.090%
538	Under Armour In 7.25% 07/15/30	UA 7.25 07/15/30 144	0.090%
539	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.090%
540	Walker & Dunlo 6.625% 04/01/33	WD 6.625 04/01/33 14	0.090%
541	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.090%
542	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.090%
543	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.090%
544	Ziprecruiter Inc	ZIP 5 01/15/30 144A	0.090%
545	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.090%
546	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.090%
547	Ati, Inc. 7.25 08-15-2030	ATI 7.25 08/15/30	0.090%
548	Arcosa Inc 4.375 04/15/2029	ACA 4.375 04/15/29 1	0.090%
549	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.090%
550	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027	AXTA 4.75 06/15/27 1	0.090%
551	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.090%
552	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.090%
553	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.090%
554	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.090%
555	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.090%
556	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.090%
557	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.090%
558	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.090%
559	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.090%
560	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.090%
561	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.090%
562	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.090%
563	Knife River Holding Co 7.750% 05/01/2031	KNIRIV 7.75 05/01/31	0.090%
564	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.090%
565	Mednax Inc	MD 5.375 02/15/30 14	0.090%
566	Xerox Corporation 144A 13.5% Apr 15, 2031	-	0.090%
567	Fmc Corporation 3.45% Oct 01, 2029	-	0.090%
568	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.080%
569	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.080%
570	Cars.com Inc	CARS 6.375 11/01/28	0.080%
571	Central 4.125% 04/31	CENT 4.125 04/30/31	0.080%
572	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.080%
573	Dana, Inc.	DAN 5.625 06/15/28	0.080%
574	Dana Inc Regd 4.25000000	DAN 4.25 09/01/30	0.080%
575	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.080%
576	Encore Capital Group Inc Corp. Note 03/21/2029	ECPG 9.25 04/01/29 1	0.080%
577	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.080%
578	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.080%
579	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.080%
580	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.080%
581	Hudson Pacific Properties Lp 3.95 11-01-2027	HPP 3.95 11/01/27	0.080%
582	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.080%
583	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.080%
584	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.080%
585	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.080%
586	Papa John'S International, Inc.	PZZA 3.875 09/15/29	0.080%
587	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.080%
588	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.080%
589	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.080%
590	Sealed Air Corp	SEE 4 12/01/27 144A	0.080%
591	Sinclair Television Group Inc 5.50 03/01/2030	SBGI 5.5 03/01/30 14	0.080%
592	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.080%
593	Transdigm Inc	TDG 4.875 05/01/29	0.080%
594	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.080%
595	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.080%
596	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.080%
597	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.080%
598	Wyndham Destinations Inc	TNL 4.5 04/01/27	0.080%
599	Xerox Holdings Corp 144a 5.5% Aug 15, 2028	XRX 5.5 08/15/28 144	0.080%
600	Adtalem Global Education Inc Sr Secured 144A 03/28 5.5	ATGE 5.5 03/01/28 14	0.080%
601	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.080%
602	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.080%
603	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.080%
604	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.080%
605	Energizer Holdings Inc 6 09/15/2033	-	0.080%
606	Hni Corp 5.125% 01/18/29 5.125 2029-01-18	-	0.080%
607	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.080%
608	Telus Corp Jr Subordina 06/56 Var	-	0.080%
609	Telus Corp V/R 06/09/56 2056-06-09	-	0.080%
610	Tronox Inc 9.125% 09/30/30	-	0.080%
611	Whirlpool Corporation 4.5% Jun 01, 2046	-	0.080%
612	Amn Healthcare I 6.5% 01/15/31	-	0.080%
613	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.070%
614	Dana, Inc.	DAN 5.375 11/15/27	0.070%
615	Hudson Pacific Propertie 3.25 01/15/2030	HPP 3.25 01/15/30	0.070%
616	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.070%
617	James Hardie International Finance Dac 5% 01/15/2028	JHXAU 5 01/15/28 144	0.070%
618	Jeld Wen Inc Company Guar 144A 12/27 4.875	JELD 4.875 12/15/27	0.070%
619	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.070%
620	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.070%
621	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.070%
622	Owens And Minor Inc	OMI 6.625 04/01/30 1	0.070%
623	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.070%
624	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.070%
625	Cigna Group 5.125 05/15/2031	-	0.070%
626	Sinclair Telev 4.375% 12/31/32	SBGI 4.375 12/31/32	0.060%
627	Lumen Technologies Inc 144A 10% Oct 15, 2032	LUMN 10 10/15/32 144	0.060%
628	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.050%
629	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.050%
630	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.050%
631	Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29	XRX 8.875 11/30/29 1	0.040%
632	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.040%
633	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.030%
634	Level 3 Financi 3.75% 07/15/29	LVLT 3.75 07/15/29 1	0.020%
635	Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25	HOUS 5.25 04/15/30 1	0.020%
636	Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75	HOUS 5.75 01/15/29 1	0.010%
637	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.010%
638	EUR Cash	-	0.000%
639	USD Cash	-	-0.010%