HYXF ETF

$46.45

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AUM$194M

TER0.35%

Holdings610

HYXF ETF

$46.45

iShares ESG Advanced High Yield Corporate Bond ETF

AUM$194M

TER0.35%

Holdings610

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Showing top 15 of 606 holdingsSee all 606 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.72%	-	$3.37M	-	Financials	Capital Markets
2	-	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.76%	-	$1.48M	-	Other	Other
3	-	Nexstar Media Inc 6.5 15-September-2033 Secured	0.71%	-	$1.39M	Pro	Pro	Pro
4	EMECLI 6.625 12/15/3	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.60%	-	$1.18M	Pro	Pro	Pro
5	DVA 4.625 06/01/30 1	DAVITA INC 4.63% 01Jun2030	0.57%	-	$1.11M	Pro	Pro	Pro
6	BCULC 4 10/15/30 144	1011778 Bc / New Red Fin 4 10/15/2030	0.57%	-	$1.12M	Pro	Pro	Pro
7	-	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.54%	-	$1.05M	Pro	Pro	Pro
8	CVNA 9 06/01/31 144A	Carvana Co 14% 06/01/31	0.53%	-	$1.04M	Pro	Pro	Pro
9	LVLT 7 03/31/34 144A	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.53%	-	$1.04M	Pro	Pro	Pro
10	BECN 6.75 04/30/32 1	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.48%	-	$933.4K	Pro	Pro	Pro
11	WIN 8.25 10/01/31 14	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	0.47%	-	$931.5K	Pro	Pro	Pro
12	RKT 6.375 08/01/33 1	ROCKET COS 6.375% 08/33	0.45%	-	$875.3K	Pro	Pro	Pro
13	ISATLN 9 09/15/29 14	Connect Finco Sarl 9 09/15/2029	0.45%	-	$880.3K	Pro	Pro	Pro
14	-	Apld Computeco 6.75% 03/15/31	0.45%	-	$875.6K	Pro	Pro	Pro
15	IQV 6.25 06/01/32 14	Iqvia Inc 144A 6.38% Jun 01, 2032	0.44%	-	$862.0K	Pro	Pro	Pro
See the other 591 holdings of HYXF Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

HYXF ETF All Holdings

HYXF holdings total 610 positions. The top 10 holdings account for 7.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.7%, Wulf Compute Llc 144A 7.75% Oct 15, 2030 at 0.8%, Nexstar Media Inc 6.5 15-September-2033 Secured at 0.7%.

HYXF portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Other at 16.8%.

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

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HYXF ETF Holdings

606 of 610 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.72%
2
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.76%
3
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.71%
4
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.60%
5
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.57%
6
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.57%
7
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.54%
8
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.53%
9
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.53%
10
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.48%
11
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.47%
12
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.45%
13
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.45%
14
Apld Computeco 6.75% 03/15/31
Other
0.45%
15
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.44%
16
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.44%
17
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.44%
18
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.43%
19
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.41%
20
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.41%
21
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.39%
22
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.38%
23
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.37%
24
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.36%
25
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.36%
26
Nexstar Media I 7.25% 04/15/34
Other
0.36%
27
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.36%
28
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.34%
29
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.33%
30
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.33%
31
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.33%
32
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.33%
33
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.33%
34
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.32%
35
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.32%
36
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.31%
37
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.31%
38
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.31%
39
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.30%
40
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.30%
41
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.30%
42
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.30%
43
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.29%
44
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.29%
45
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.29%
46
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.29%
47
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.29%
48
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.29%
49
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.28%
50
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.28%
51
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.28%
52
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.28%
53
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.28%
54
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.27%
55
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.27%
56
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.27%
57
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.26%
58
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.26%
59
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.26%
60
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.26%
61
American Axle & 7.75% 10/15/33
Other
0.26%
62
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.25%
63
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.25%
64
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.25%
65
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.25%
66
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.25%
67
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.25%
68
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.25%
69
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.25%
70
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.25%
71
NCL Corp Ltd 5.88 01/15/2031
Other
0.25%
72
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.25%
73
CLEVELAND-CL 7.625% 01/34
Other
0.24%
74
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.24%
75
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.24%
76
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.24%
77
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.24%
78
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.24%
79
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.24%
80
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
0.24%
81
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.24%
82
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.23%
83
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.23%
84
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.23%
85
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.23%
86
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.23%
87
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.23%
88
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.23%
89
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.23%
90
USD Cash
Other
0.23%
91
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.23%
92
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.23%
93
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.23%
94
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.23%
95
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.23%
96
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.23%
97
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.22%
98
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health 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
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.22%
103
Six Flags Entertainment Corp 144A
Other
0.22%
104
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.22%
105
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.22%
106
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.22%
107
United Airlines Holdings 5.38% 03/01/2031
Other
0.22%
108
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.22%
109
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.21%
110
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.21%
111
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.21%
112
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.21%
113
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.21%
114
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.21%
115
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.21%
116
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.21%
117
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.21%
118
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.21%
119
Esab Corp 5.625% 04/01/31
Other
0.21%
120
Fair Isaac Corp 6.25% 09/15/34
Other
0.21%
121
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.21%
122
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.21%
123
Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01
Other
0.21%
124
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.21%
125
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.21%
126
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.21%
127
Paramount Global. 6.875 2036-04-30
PARA 6.875 04/30/36Communication Services
0.21%
128
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.21%
129
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.20%
130
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.20%
131
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.20%
132
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.20%
133
United Airlines Holdings Inc 03/01/2029
Other
0.20%
134
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.20%
135
Telenet Finance Lux Note 5.5 03/01/2028
Other
0.20%
136
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.20%
137
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.20%
138
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.20%
139
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.20%
140
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.20%
141
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.20%
142
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.20%
143
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.20%
144
Humana Inc 6.625% Flt 03/09/56
Other
0.20%
145
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.20%
146
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.20%
147
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.20%
148
Onemain Finance Corp 09/15/2033
Other
0.20%
149
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.19%
150
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.19%
151
Composecure Ho 5.625% 02/01/33
Other
0.19%
152
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.19%
153
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.19%
154
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.19%
155
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.19%
156
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.19%
157
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.19%
158
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.19%
159
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.19%
160
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.19%
161
Viacom Inc
PARA 4.375 03/15/43Communication Services
0.19%
162
Viacom, Inc. 5.850%, 09/01/2043
PARA 5.85 09/01/43Communication Services
0.19%
163
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.19%
164
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.19%
165
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.18%
166
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.18%
167
Telus Corp Jr Subordina 06/56 Var
Other
0.18%
168
Topbuild Corp 5.625% 01/31/34
Other
0.18%
169
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services
0.18%
170
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.18%
171
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.18%
172
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.18%
173
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.18%
174
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.18%
175
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.18%
176
Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01
Other
0.18%
177
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.18%
178
Industrial F&B 7.75 2/33
Other
0.18%
179
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.18%
180
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.18%
181
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.18%
182
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.18%
183
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.18%
184
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.18%
185
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.18%
186
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.18%
187
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.18%
188
American Axle 6.375% 10/15/32
Other
0.18%
189
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.18%
190
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.18%
191
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.17%
192
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.17%
193
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.17%
194
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.17%
195
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.17%
196
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.17%
197
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.17%
198
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.17%
199
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.17%
200
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.17%
201
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.17%
202
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.17%
203
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.17%
204
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.17%
205
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.17%
206
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.17%
207
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.17%
208
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.17%
209
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.17%
210
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.17%
211
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.17%
212
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.17%
213
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care
0.17%
214
NCL CORP 6.25 9/33
Other
0.17%
215
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.17%
216
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.16%
217
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.16%
218
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.16%
219
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.16%
220
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.16%
221
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.16%
222
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.16%
223
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.16%
224
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.16%
225
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.16%
226
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.16%
227
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.16%
228
Onemain Finance Corporati 6.5 03/15/2033
Other
0.16%
229
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.16%
230
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials
0.16%
231
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.16%
232
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.16%
233
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.16%
234
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.16%
235
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.16%
236
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.16%
237
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.16%
238
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.16%
239
Rocket Cos Inc6.50% 08/01/2029
Other
0.16%
240
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.16%
241
Rogers Communicat V/R 07/31/56
Other
0.16%
242
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.16%
243
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.16%
244
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.16%
245
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.16%
246
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.16%
247
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.16%
248
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.16%
249
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.16%
250
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.15%
251
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.15%
252
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.15%
253
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.15%
254
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.15%
255
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.15%
256
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.15%
257
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.15%
258
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.15%
259
Telus Corp V/R 06/09/56 2056-06-09
Other
0.15%
260
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.15%
261
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.15%
262
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.15%
263
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.15%
264
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.15%
265
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.15%
266
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.15%
267
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.15%
268
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.15%
269
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.15%
270
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.15%
271
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.15%
272
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.15%
273
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.15%
274
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.15%
275
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.15%
276
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.15%
277
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.15%
278
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.15%
279
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.15%
280
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.15%
281
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.15%
282
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.14%
283
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.14%
284
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.14%
285
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.14%
286
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.14%
287
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.14%
288
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary
0.14%
289
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.14%
290
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials
0.14%
291
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.14%
292
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.14%
293
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.14%
294
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.14%
295
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.14%
296
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.14%
297
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.14%
298
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.14%
299
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.14%
300
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.14%
301
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.14%
302
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.14%
303
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.14%
304
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.13%
305
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.13%
306
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.13%
307
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.13%
308
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.13%
309
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.13%
310
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.13%
311
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.13%
312
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.13%
313
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate
0.13%
314
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.13%
315
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.13%
316
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.13%
317
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.13%
318
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.13%
319
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.13%
320
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.13%
321
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.13%
322
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.13%
323
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.13%
324
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.13%
325
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.13%
326
Petco Health & 8.25% 02/01/31
Other
0.13%
327
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.13%
328
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.13%
329
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate
0.13%
330
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.13%
331
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.13%
332
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.13%
333
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.13%
334
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.13%
335
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.13%
336
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services
0.13%
337
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.13%
338
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.13%
339
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.12%
340
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.12%
341
Perimeter Hol 6.25% 01/15/34
Other
0.12%
342
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.12%
343
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.12%
344
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.12%
345
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.12%
346
Starwood Property Trust, 5.75 01/14/2031
Other
0.12%
347
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.12%
348
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.12%
349
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.12%
350
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.12%
351
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.12%
352
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.12%
353
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.12%
354
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.12%
355
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.12%
356
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology
0.12%
357
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.12%
358
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.12%
359
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.12%
360
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.12%
361
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.12%
362
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.12%
363
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.12%
364
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.12%
365
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.12%
366
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
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 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.12%
369
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.12%
370
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.12%
371
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.12%
372
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.12%
373
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.12%
374
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.12%
375
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.12%
376
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.12%
377
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.12%
378
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.12%
379
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.12%
380
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.12%
381
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.12%
382
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.12%
383
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.12%
384
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.12%
385
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.12%
386
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.12%
387
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.12%
388
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.12%
389
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.12%
390
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.12%
391
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.12%
392
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.11%
393
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.11%
394
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.11%
395
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.11%
396
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.11%
397
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.11%
398
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.11%
399
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.11%
400
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.11%
401
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.11%
402
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.11%
403
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.11%
404
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.11%
405
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.11%
406
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.11%
407
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.11%
408
Science Applic 5.875% 11/01/33
Other
0.11%
409
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.11%
410
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.11%
411
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.11%
412
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.11%
413
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.11%
414
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.11%
415
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.11%
416
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.11%
417
Teleflex Inc
TFX 4.625 11/15/27Health Care
0.11%
418
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.11%
419
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.11%
420
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.11%
421
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.11%
422
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.11%
423
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.11%
424
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.11%
425
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.11%
426
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.11%
427
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.11%
428
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.11%
429
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.11%
430
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.11%
431
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.11%
432
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.11%
433
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.11%
434
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.11%
435
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.11%
436
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.11%
437
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.11%
438
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.11%
439
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.11%
440
Howard Hughes Corp/The 03/01/2032
Other
0.11%
441
Howard Hughes Corp/The 03/01/2034
Other
0.11%
442
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.11%
443
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.11%
444
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials
0.11%
445
Kaiser Aluminum Corp 5.88% 01Mar2034
Other
0.11%
446
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.11%
447
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.11%
448
Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary
0.11%
449
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.11%
450
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.11%
451
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.11%
452
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.11%
453
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.11%
454
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.11%
455
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.11%
456
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.11%
457
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.11%
458
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.11%
459
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.10%
460
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.10%
461
Paramount Global Sr Unsecured 06/28 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services
0.10%
462
Corporate Bonds
PARA 4.2 06/01/29Communication Services
0.10%
463
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.10%
464
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.10%
465
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.10%
466
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.10%
467
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.10%
468
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.10%
469
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.10%
470
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.10%
471
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.10%
472
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.10%
473
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.10%
474
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.10%
475
K Hovnanian Enterp 8% 04/01/31
Other
0.10%
476
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.10%
477
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials
0.10%
478
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.10%
479
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.10%
480
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.10%
481
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.10%
482
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.10%
483
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.10%
484
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.10%
485
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.10%
486
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.10%
487
Bread Financial Hldgs 6.75% 15May2031
Other
0.10%
488
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.10%
489
Amkor Technology Inc 5.88 10/01/2033
Other
0.10%
490
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials
0.10%
491
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.10%
492
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.10%
493
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.10%
494
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.10%
495
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.10%
496
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.10%
497
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.10%
498
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.10%
499
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.10%
500
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.10%
501
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.10%
502
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other
0.10%
503
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.10%
504
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.10%
505
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.10%
506
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.10%
507
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.10%
508
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.10%
509
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.10%
510
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.10%
511
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.10%
512
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.10%
513
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.10%
514
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.09%
515
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.09%
516
Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030
HOUS 5.25 04/15/30 1Real Estate
0.09%
517
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.09%
518
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.09%
519
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.09%
520
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.09%
521
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.09%
522
Corporate Bonds
SBGI 5.5 03/01/30 14Communication Services
0.09%
523
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.09%
524
Tronox Holdings Plc 144A Sep 30, 2030 9.13
Other
0.09%
525
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.09%
526
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.09%
527
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology
0.09%
528
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.09%
529
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.09%
530
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.09%
531
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.09%
532
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.09%
533
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.09%
534
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.09%
535
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.09%
536
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.09%
537
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.09%
538
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials
0.09%
539
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.09%
540
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.09%
541
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.09%
542
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.09%
543
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.09%
544
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.09%
545
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.09%
546
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.09%
547
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.09%
548
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.09%
549
Amn Healthcare I 6.5% 01/15/31
Other
0.09%
550
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.09%
551
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.09%
552
Advance Auto Parts Company Guar 144A 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.09%
553
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.09%
554
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.09%
555
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.09%
556
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.09%
557
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.09%
558
Axalta Coating Systems Llc 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials
0.09%
559
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.09%
560
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate
0.09%
561
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.08%
562
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.08%
563
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.08%
564
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.08%
565
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.08%
566
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.08%
567
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.08%
568
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.08%
569
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.08%
570
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.08%
571
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.08%
572
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.08%
573
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.08%
574
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.08%
575
Whirlpool Corporation 4.5% Jun 01, 2046 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.08%
576
Wyndham Destinations Inc Sr Secured 04/27 5.75
TNL 4.5 04/01/27Consumer Discretionary
0.08%
577
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.08%
578
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.08%
579
Corporate Bonds
PARA 4.6 01/15/45Communication Services
0.08%
580
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.08%
581
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.08%
582
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.08%
583
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.08%
584
Energizer Holdings Inc 6 09/15/2033
Other
0.08%
585
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.08%
586
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.08%
587
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.08%
588
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.08%
589
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.08%
590
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.08%
591
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.08%
592
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.08%
593
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.08%
594
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.08%
595
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.08%
596
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.07%
597
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.07%
598
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.07%
599
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.07%
600
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.07%
601
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.07%
602
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.07%
603
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.07%
604
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.06%
605
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.06%
606
Pay Frcpxtob 1.91% 01/15/2038
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.720%
2	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.760%
3	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.710%
4	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.600%
5	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.570%
6	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.570%
7	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.540%
8	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.530%
9	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.530%
10	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.480%
11	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.470%
12	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.450%
13	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.450%
14	Apld Computeco 6.75% 03/15/31	-	0.450%
15	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.440%
16	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.440%
17	Level 3 Financing Inc 8.50% 01/15/2036	-	0.440%
18	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.430%
19	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.410%
20	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.410%
21	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.390%
22	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.380%
23	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.370%
24	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.360%
25	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.360%
26	Nexstar Media I 7.25% 04/15/34	-	0.360%
27	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.360%
28	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.340%
29	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.330%
30	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.330%
31	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.330%
32	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.330%
33	Avantor Funding Inc	AVTR 4.625 07/15/28	0.330%
34	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.320%
35	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.320%
36	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.310%
37	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.310%
38	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.310%
39	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.300%
40	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.300%
41	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.300%
42	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.300%
43	Davita Inc	DVA 3.75 02/15/31 14	0.290%
44	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.290%
45	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.290%
46	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.290%
47	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.290%
48	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.290%
49	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.280%
50	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.280%
51	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.280%
52	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.280%
53	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.280%
54	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.270%
55	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.270%
56	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.270%
57	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.260%
58	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.260%
59	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.260%
60	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.260%
61	American Axle & 7.75% 10/15/33	-	0.260%
62	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.250%
63	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.250%
64	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.250%
65	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.250%
66	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.250%
67	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.250%
68	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.250%
69	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.250%
70	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.250%
71	NCL Corp Ltd 5.88 01/15/2031	-	0.250%
72	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.250%
73	CLEVELAND-CL 7.625% 01/34	-	0.240%
74	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.240%
75	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.240%
76	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.240%
77	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.240%
78	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.240%
79	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.240%
80	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	0.240%
81	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.240%
82	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.230%
83	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.230%
84	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.230%
85	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.230%
86	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.230%
87	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.230%
88	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.230%
89	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.230%
90	USD Cash	-	0.230%
91	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.230%
92	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.230%
93	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.230%
94	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.230%
95	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.230%
96	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.230%
97	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.220%
98	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	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	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.220%
103	Six Flags Entertainment Corp 144A	-	0.220%
104	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.220%
105	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.220%
106	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.220%
107	United Airlines Holdings 5.38% 03/01/2031	-	0.220%
108	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.220%
109	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.210%
110	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.210%
111	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.210%
112	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.210%
113	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.210%
114	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.210%
115	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.210%
116	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.210%
117	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.210%
118	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.210%
119	Esab Corp 5.625% 04/01/31	-	0.210%
120	Fair Isaac Corp 6.25% 09/15/34	-	0.210%
121	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.210%
122	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.210%
123	Lifepoint Health Inc 144A 7% May 01, 2034 7 2034-05-01	-	0.210%
124	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.210%
125	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.210%
126	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.210%
127	Paramount Global. 6.875 2036-04-30	PARA 6.875 04/30/36	0.210%
128	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.210%
129	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.200%
130	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.200%
131	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.200%
132	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.200%
133	United Airlines Holdings Inc 03/01/2029	-	0.200%
134	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.200%
135	Telenet Finance Lux Note 5.5 03/01/2028	-	0.200%
136	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.200%
137	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.200%
138	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.200%
139	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.200%
140	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.200%
141	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.200%
142	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.200%
143	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.200%
144	Humana Inc 6.625% Flt 03/09/56	-	0.200%
145	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.200%
146	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.200%
147	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.200%
148	Onemain Finance Corp 09/15/2033	-	0.200%
149	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.190%
150	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.190%
151	Composecure Ho 5.625% 02/01/33	-	0.190%
152	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.190%
153	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.190%
154	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.190%
155	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.190%
156	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.190%
157	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.190%
158	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.190%
159	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.190%
160	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.190%
161	Viacom Inc	PARA 4.375 03/15/43	0.190%
162	Viacom, Inc. 5.850%, 09/01/2043	PARA 5.85 09/01/43	0.190%
163	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.190%
164	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.190%
165	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.180%
166	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.180%
167	Telus Corp Jr Subordina 06/56 Var	-	0.180%
168	Topbuild Corp 5.625% 01/31/34	-	0.180%
169	Cbs Corp 7.875% 07/30/2030	PARA 7.875 07/30/30	0.180%
170	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.180%
171	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.180%
172	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.180%
173	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.180%
174	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.180%
175	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.180%
176	Hlf Financing Sarl Llc 144A 7.75% May 01, 2033 7.75 2033-05-01	-	0.180%
177	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.180%
178	Industrial F&B 7.75 2/33	-	0.180%
179	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.180%
180	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.180%
181	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.180%
182	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.180%
183	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.180%
184	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.180%
185	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.180%
186	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.180%
187	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.180%
188	American Axle 6.375% 10/15/32	-	0.180%
189	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.180%
190	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.180%
191	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.170%
192	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.170%
193	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.170%
194	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.170%
195	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.170%
196	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.170%
197	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.170%
198	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.170%
199	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.170%
200	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.170%
201	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.170%
202	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.170%
203	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.170%
204	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.170%
205	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.170%
206	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.170%
207	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.170%
208	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.170%
209	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.170%
210	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.170%
211	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.170%
212	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.170%
213	Lifepoint Health Inc 10% 01Jun2032	RGCARE 10 06/01/32 1	0.170%
214	NCL CORP 6.25 9/33	-	0.170%
215	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.170%
216	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.160%
217	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.160%
218	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.160%
219	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.160%
220	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.160%
221	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.160%
222	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.160%
223	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.160%
224	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.160%
225	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.160%
226	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.160%
227	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.160%
228	Onemain Finance Corporati 6.5 03/15/2033	-	0.160%
229	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.160%
230	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	PK 5.875 10/01/28 14	0.160%
231	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.160%
232	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.160%
233	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.160%
234	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.160%
235	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.160%
236	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.160%
237	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.160%
238	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.160%
239	Rocket Cos Inc6.50% 08/01/2029	-	0.160%
240	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.160%
241	Rogers Communicat V/R 07/31/56	-	0.160%
242	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.160%
243	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.160%
244	Springleaf Finance Corp	OMF 6.625 01/15/28	0.160%
245	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.160%
246	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.160%
247	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.160%
248	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.160%
249	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.160%
250	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.150%
251	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.150%
252	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.150%
253	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.150%
254	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.150%
255	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.150%
256	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.150%
257	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.150%
258	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.150%
259	Telus Corp V/R 06/09/56 2056-06-09	-	0.150%
260	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.150%
261	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.150%
262	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.150%
263	Whirlpool Corp	WHR 4.75 02/26/29	0.150%
264	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.150%
265	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.150%
266	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.150%
267	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.150%
268	Forward Air Corp	FWRD 9.5 10/15/31 14	0.150%
269	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.150%
270	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.150%
271	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.150%
272	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.150%
273	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.150%
274	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.150%
275	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.150%
276	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.150%
277	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.150%
278	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.150%
279	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.150%
280	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.150%
281	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.150%
282	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.140%
283	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.140%
284	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.140%
285	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.140%
286	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.140%
287	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.140%
288	Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032	SBH 6.75 03/01/32	0.140%
289	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.140%
290	Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032	SNEX 6.875 07/15/32	0.140%
291	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.140%
292	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.140%
293	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.140%
294	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.140%
295	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.140%
296	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.140%
297	Masterbrand Inc	MASBRA 7 07/15/32 14	0.140%
298	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.140%
299	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.140%
300	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.140%
301	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.140%
302	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.140%
303	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.140%
304	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.130%
305	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.130%
306	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.130%
307	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.130%
308	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.130%
309	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.130%
310	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.130%
311	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.130%
312	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.130%
313	Kennedy-Wilson Inc 4.750% 03/01/2029	KW 4.75 03/01/29	0.130%
314	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.130%
315	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.130%
316	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.130%
317	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.130%
318	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.130%
319	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.130%
320	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.130%
321	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.130%
322	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.130%
323	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.130%
324	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.130%
325	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.130%
326	Petco Health & 8.25% 02/01/31	-	0.130%
327	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.130%
328	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.130%
329	Anywhere Real Est/ 7% 04/15/30	HOUS 7 04/15/30 144A	0.130%
330	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.130%
331	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.130%
332	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.130%
333	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.130%
334	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.130%
335	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.130%
336	Paramount Global 4.95 05/19/2050	PARA 4.95 05/19/50	0.130%
337	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.130%
338	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.130%
339	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.120%
340	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.120%
341	Perimeter Hol 6.25% 01/15/34	-	0.120%
342	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.120%
343	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.120%
344	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.120%
345	Corporate Bonds	SCI 4.625 12/15/27	0.120%
346	Starwood Property Trust, 5.75 01/14/2031	-	0.120%
347	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.120%
348	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.120%
349	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.120%
350	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.120%
351	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.120%
352	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.120%
353	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.120%
354	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.120%
355	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.120%
356	Wex Inc 6.5% 03/15/2033 144A	WEX 6.5 03/15/33 144	0.120%
357	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.120%
358	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.120%
359	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.120%
360	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.120%
361	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.120%
362	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.120%
363	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.120%
364	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.120%
365	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.120%
366	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	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 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.120%
369	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.120%
370	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.120%
371	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.120%
372	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.120%
373	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.120%
374	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.120%
375	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.120%
376	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.120%
377	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.120%
378	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.120%
379	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.120%
380	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.120%
381	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.120%
382	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.120%
383	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.120%
384	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.120%
385	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.120%
386	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.120%
387	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.120%
388	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.120%
389	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.120%
390	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.120%
391	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.120%
392	Asgn, Inc.	ASGN 4.625 05/15/28	0.110%
393	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.110%
394	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.110%
395	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.110%
396	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.110%
397	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.110%
398	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.110%
399	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.110%
400	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.110%
401	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.110%
402	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.110%
403	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.110%
404	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.110%
405	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.110%
406	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.110%
407	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.110%
408	Science Applic 5.875% 11/01/33	-	0.110%
409	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.110%
410	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.110%
411	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.110%
412	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.110%
413	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.110%
414	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.110%
415	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.110%
416	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.110%
417	Teleflex Inc	TFX 4.625 11/15/27	0.110%
418	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.110%
419	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.110%
420	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.110%
421	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.110%
422	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.110%
423	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.110%
424	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.110%
425	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.110%
426	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.110%
427	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.110%
428	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.110%
429	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.110%
430	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.110%
431	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.110%
432	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.110%
433	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.110%
434	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.110%
435	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.110%
436	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.110%
437	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.110%
438	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.110%
439	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.110%
440	Howard Hughes Corp/The 03/01/2032	-	0.110%
441	Howard Hughes Corp/The 03/01/2034	-	0.110%
442	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.110%
443	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.110%
444	Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031	KALU 4.5 06/01/31 14	0.110%
445	Kaiser Aluminum Corp 5.88% 01Mar2034	-	0.110%
446	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.110%
447	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.110%
448	Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375	M 7.375 08/01/33 144	0.110%
449	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.110%
450	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.110%
451	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.110%
452	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.110%
453	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.110%
454	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.110%
455	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.110%
456	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.110%
457	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.110%
458	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.110%
459	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.100%
460	Cbs Corp	PARA 3.375 02/15/28	0.100%
461	Paramount Global Sr Unsecured 06/28 3.7 06/01/2028	PARA 3.7 06/01/28	0.100%
462	Corporate Bonds	PARA 4.2 06/01/29	0.100%
463	Magnum Management Corporation	FUN 5.25 07/15/29	0.100%
464	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.100%
465	Ciena Corp.	CIEN 4 01/31/30 144A	0.100%
466	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.100%
467	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.100%
468	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.100%
469	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.100%
470	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.100%
471	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.100%
472	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.100%
473	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.100%
474	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.100%
475	K Hovnanian Enterp 8% 04/01/31	-	0.100%
476	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.100%
477	Knife River Holding Co. 7.75 5/1/2031	KNIRIV 7.75 05/01/31	0.100%
478	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.100%
479	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.100%
480	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.100%
481	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.100%
482	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.100%
483	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.100%
484	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.100%
485	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.100%
486	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.100%
487	Bread Financial Hldgs 6.75% 15May2031	-	0.100%
488	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.100%
489	Amkor Technology Inc 5.88 10/01/2033	-	0.100%
490	Apollo Cmmrl Real Est Fi 4.625 06/15/2029	ARI 4.625 06/15/29 1	0.100%
491	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.100%
492	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.100%
493	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.100%
494	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.100%
495	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.100%
496	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.100%
497	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.100%
498	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.100%
499	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.100%
500	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.100%
501	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.100%
502	Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032	-	0.100%
503	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.100%
504	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.100%
505	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.100%
506	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.100%
507	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.100%
508	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.100%
509	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.100%
510	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.100%
511	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.100%
512	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.100%
513	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.100%
514	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.090%
515	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.090%
516	Realogy Group Llc / Realogy Co-Issuer Corp 5.250% 04/15/2030	HOUS 5.25 04/15/30 1	0.090%
517	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.090%
518	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.090%
519	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.090%
520	Seagate Data Stor	STX 5.875 07/15/30 1	0.090%
521	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.090%
522	Corporate Bonds	SBGI 5.5 03/01/30 14	0.090%
523	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.090%
524	Tronox Holdings Plc 144A Sep 30, 2030 9.13	-	0.090%
525	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.090%
526	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.090%
527	Viasat Inc 144a 6.500000% 07/15/2028	VSAT 6.5 07/15/28 14	0.090%
528	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.090%
529	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.090%
530	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.090%
531	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.090%
532	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.090%
533	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.090%
534	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.090%
535	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.090%
536	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.090%
537	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.090%
538	Harsco Corp Company Guar 144A 07/27 5.75	NVRI 5.75 07/31/27 1	0.090%
539	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.090%
540	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.090%
541	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.090%
542	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.090%
543	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.090%
544	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.090%
545	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.090%
546	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.090%
547	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.090%
548	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.090%
549	Amn Healthcare I 6.5% 01/15/31	-	0.090%
550	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.090%
551	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.090%
552	Advance Auto Parts Company Guar 144A 04/30 3.9	AAP 3.9 04/15/30	0.090%
553	Ati Inccorp. Note	ATI 7.25 08/15/30	0.090%
554	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.090%
555	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.090%
556	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.090%
557	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.090%
558	Axalta Coating Systems Llc 4.75 06/15/2027	AXTA 4.75 06/15/27 1	0.090%
559	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.090%
560	Brandywine Oper 3.95% 11/15/27	BDN 3.95 11/15/27	0.090%
561	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.080%
562	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.080%
563	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.080%
564	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.080%
565	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.080%
566	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.080%
567	Sealed Air Corp	SEE 6.875 07/15/33 1	0.080%
568	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.080%
569	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.080%
570	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.080%
571	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.080%
572	Cbs Corp.	PARA 5.5 05/15/33	0.080%
573	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.080%
574	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.080%
575	Whirlpool Corporation 4.5% Jun 01, 2046 4.5	WHR 4.5 06/01/46	0.080%
576	Wyndham Destinations Inc Sr Secured 04/27 5.75	TNL 4.5 04/01/27	0.080%
577	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.080%
578	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.080%
579	Corporate Bonds	PARA 4.6 01/15/45	0.080%
580	Cars.com Inc	CARS 6.375 11/01/28	0.080%
581	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.080%
582	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.080%
583	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.080%
584	Energizer Holdings Inc 6 09/15/2033	-	0.080%
585	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.080%
586	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.080%
587	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.080%
588	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.080%
589	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.080%
590	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.080%
591	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.080%
592	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.080%
593	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.080%
594	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.080%
595	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.080%
596	Cbs Corp.	PARA 4.85 07/01/42	0.070%
597	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.070%
598	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.070%
599	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.070%
600	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.070%
601	Transdigm Inc	TDG 4.875 05/01/29	0.070%
602	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.070%
603	Whirlpool Corp 4.6 05/15/2050	WHR 4.6 05/15/50	0.070%
604	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.060%
605	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.060%
606	Pay Frcpxtob 1.91% 01/15/2038	-	0.000%