XBB ETF

$40.62

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AUM$531M

TER0.20%

Holdings1,081

XBB ETF

$40.62

BondBloxx BB Rated USD High Yield Corporate Bond ETF

AUM$531M

TER0.20%

Holdings1,081

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Showing top 15 of 908 holdingsSee all 908 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	CashUSD	1.41%	5,445,259	$5.45M	-	Other	Other
2	QUIKHO 6.375 03/01/3	Quikrete Holdi 6.375 3/32	0.48%	1,815,000	$1.85M	-	Materials	Construction Materials
3	-	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.45%	1,745,000	$1.74M	Pro	Pro	Pro
4	TIBX 6.5 03/31/29 14	Picard Midco Inc 6.5% 31Mar2029	0.45%	1,775,000	$1.73M	Pro	Pro	Pro
5	-	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.42%	1,490,000	$1.63M	Pro	Pro	Pro
6	-	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	0.41%	1,510,000	$1.60M	Pro	Pro	Pro
7	VENLNG 9.5 02/01/29	Venture Global Lng Inc 9.5% 01Feb2029	0.40%	1,400,000	$1.54M	Pro	Pro	Pro
8	-	Nexstar Media Inc 6.5 15-September-2033 Secured	0.39%	1,500,000	$1.51M	Pro	Pro	Pro
9	AAL 5.75 04/20/29 14	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.36%	1,385,000	$1.39M	Pro	Pro	Pro
10	CCL 5.75 08/01/32 14	Carnival Corp 5.75 08/01/2032	0.36%	1,370,000	$1.38M	Pro	Pro	Pro
11	EMECLI 6.625 12/15/3	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.35%	1,295,000	$1.34M	Pro	Pro	Pro
12	-	Oak-Eagle Acqui 7.25% 07/01/33	0.35%	1,300,000	$1.35M	Pro	Pro	Pro
13	BCULC 4 10/15/30 144	1011778 Bc / New Red Fin 4 10/15/2030	0.33%	1,325,000	$1.27M	Pro	Pro	Pro
14	DVA 4.625 06/01/30 1	DAVITA INC 4.63% 01Jun2030	0.33%	1,301,000	$1.27M	Pro	Pro	Pro
15	TDG 6.375 03/01/29 1	TRANSDIGM INC 6.38% 01Mar2029	0.33%	1,260,000	$1.29M	Pro	Pro	Pro
See the other 893 holdings of XBB Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

XBB ETF All Holdings

XBB holdings total 1081 positions. The top 10 holdings account for 5.1% of the fund, led by CashUSD at 1.4%, Quikrete Holdi 6.375 3/32 at 0.5%, Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 at 0.5%.

XBB portfolio concentration is well-diversified, with the top 10 representing 5.1% of total assets. The largest sector exposure is Financials at 14.1%.

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

Compare XBB

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XBB ETF Holdings

908 of 1081 holdings

Sector

Industry

Sort By

1
CashUSD
Other
1.41%
2
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.48%
3
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.45%
4
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.45%
5
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.42%
6
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.41%
7
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.40%
8
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.39%
9
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.36%
10
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.36%
11
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.35%
12
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.35%
13
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.33%
14
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.33%
15
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.33%
16
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.32%
17
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.30%
18
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.30%
19
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.30%
20
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.29%
21
Nrg 6 01/15/36 144A Corp
Other
0.29%
22
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.28%
23
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.28%
24
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.28%
25
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.28%
26
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.27%
27
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.27%
28
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.27%
29
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.27%
30
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.26%
31
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.26%
32
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.26%
33
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.25%
34
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.25%
35
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.25%
36
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.25%
37
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.25%
38
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.25%
39
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.25%
40
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.25%
41
Apld Computeco 6.75% 03/15/31
Other
0.25%
42
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.24%
43
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.24%
44
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.24%
45
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.24%
46
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.24%
47
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.24%
48
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.23%
49
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.23%
50
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.23%
51
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.22%
52
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.22%
53
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.21%
54
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.21%
55
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.21%
56
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.21%
57
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services
0.21%
58
Nexstar Media I 7.25% 04/15/34
Other
0.21%
59
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.21%
60
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.20%
61
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.20%
62
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.20%
63
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.20%
64
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.20%
65
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.20%
66
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.20%
67
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.20%
68
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.19%
69
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.19%
70
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.19%
71
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.19%
72
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.19%
73
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.19%
74
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.18%
75
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.18%
76
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.18%
77
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.18%
78
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.18%
79
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.18%
80
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.18%
81
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.18%
82
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.18%
83
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.18%
84
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.18%
85
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.18%
86
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.18%
87
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.18%
88
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.18%
89
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.18%
90
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.18%
91
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.18%
92
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.17%
93
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.17%
94
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.17%
95
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.17%
96
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.17%
97
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.17%
98
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.17%
99
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.17%
100
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.17%
101
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.16%
102
Talen Energy Supply Llc Regd 144A P/P
TLN 8.625 06/01/30 1Utilities
0.16%
103
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.16%
104
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.16%
105
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.16%
106
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.16%
107
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.16%
108
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials
0.16%
109
Carnival Corp 144A 5.13% May 01, 2029
Other
0.16%
110
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.16%
111
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.16%
112
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.16%
113
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.16%
114
Venture Glob 6.5 1/34
VEGLPLFinancials
0.15%
115
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.15%
116
Nrg Energy 5.75% 01/34
Other
0.15%
117
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.15%
118
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.15%
119
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.15%
120
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.15%
121
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.15%
122
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.15%
123
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.15%
124
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.15%
125
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.15%
126
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.15%
127
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.15%
128
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.15%
129
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.15%
130
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.15%
131
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.15%
132
Weatherford Int 6.75% 10/15/33
Other
0.15%
133
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.14%
134
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.14%
135
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.14%
136
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.14%
137
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.14%
138
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.14%
139
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.14%
140
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.14%
141
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.14%
142
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.14%
143
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.14%
144
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.14%
145
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services
0.14%
146
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.14%
147
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.14%
148
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.14%
149
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.14%
150
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.14%
151
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.14%
152
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.14%
153
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.14%
154
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.14%
155
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.14%
156
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.14%
157
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.13%
158
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.13%
159
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.13%
160
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.13%
161
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.13%
162
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.13%
163
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.13%
164
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.13%
165
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.13%
166
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
0.13%
167
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.13%
168
Gfl 5.5% 02/34
Other
0.13%
169
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.13%
170
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.13%
171
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.13%
172
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.13%
173
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.13%
174
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.13%
175
Nova Chemicals Corp
NCX 5.25 06/01/27 14Materials
0.13%
176
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.13%
177
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.13%
178
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.13%
179
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.13%
180
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.13%
181
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.13%
182
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.13%
183
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.13%
184
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.13%
185
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.13%
186
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.12%
187
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.12%
188
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.12%
189
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.12%
190
SUNOCO LP 5.625 3/31
Other
0.12%
191
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.12%
192
United Airlines Holdings Inc 03/01/2029
Other
0.12%
193
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.12%
194
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.12%
195
Paramount Global. 6.875 2036-04-30
PARA 6.875 04/30/36Communication Services
0.12%
196
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.12%
197
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.12%
198
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.12%
199
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.12%
200
Kodiak Gas Ser 5.875% 04/01/31
Other
0.12%
201
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.12%
202
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.12%
203
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.12%
204
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.12%
205
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.12%
206
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.12%
207
Onemain Finance Corp 09/15/2033
Other
0.12%
208
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.12%
209
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.12%
210
Pacificorp 7.13% 08/15/2056 7.13
Other
0.12%
211
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.12%
212
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.12%
213
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.12%
214
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.12%
215
Pilgrim'S Pride 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.12%
216
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.12%
217
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.12%
218
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.12%
219
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.12%
220
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.12%
221
Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15
Other
0.12%
222
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.12%
223
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.12%
224
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.12%
225
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.12%
226
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.12%
227
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.12%
228
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.12%
229
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.12%
230
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.12%
231
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.12%
232
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.12%
233
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.12%
234
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary
0.12%
235
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.12%
236
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.12%
237
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.12%
238
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.12%
239
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.12%
240
Esab Corp 5.625% 04/01/31
Other
0.12%
241
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.12%
242
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.12%
243
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.12%
244
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.12%
245
Iron Mountain Inc 144a 4.5% Feb 15, 2031
IRM 4.5 02/15/31 144Industrials
0.12%
246
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.11%
247
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.11%
248
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary
0.11%
249
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.11%
250
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services
0.11%
251
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.11%
252
Fair Isaac Corp 6.25% 09/15/34
Other
0.11%
253
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.11%
254
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.11%
255
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.11%
256
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.11%
257
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.11%
258
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.11%
259
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.11%
260
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.11%
261
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.11%
262
LIGHT & WOND 6.25 0/33
Other
0.11%
263
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.11%
264
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.11%
265
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.11%
266
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.11%
267
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.11%
268
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.11%
269
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.11%
270
Archrock Partners Lp/Fin Regd 144A P/P 6.25000000
APLP 6.25 04/01/28 1Financials
0.11%
271
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.11%
272
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.11%
273
CORPORATE BONDS
XYZ 3.5 06/01/31Information Technology
0.11%
274
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.11%
275
SUNOCO LP 5.875 03/15/2034
Other
0.11%
276
Uwm Holdings Ll 6.25% 03/15/31
Other
0.11%
277
United Airlines Holdings 5.38% 03/01/2031
Other
0.11%
278
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.11%
279
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services
0.11%
280
Viacom Inc
PARA 4.375 03/15/43Communication Services
0.11%
281
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.11%
282
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.11%
283
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary
0.11%
284
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.11%
285
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.11%
286
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.11%
287
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.11%
288
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.11%
289
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.10%
290
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.10%
291
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.10%
292
Telus Corp Jr Subordina 06/56 Var
Other
0.10%
293
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.10%
294
Viacom, Inc. 5.850%, 09/01/2043
PARA 5.85 09/01/43Communication Services
0.10%
295
Paramount Global 4.2% 19May2032
PARA 4.2 05/19/32Communication Services
0.10%
296
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.10%
297
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.10%
298
Wbi Operating 6.25% 10/30
Other
0.10%
299
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.10%
300
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.10%
301
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.10%
302
American Axle 6.375% 10/15/32
Other
0.10%
303
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.10%
304
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials
0.10%
305
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.10%
306
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.10%
307
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.10%
308
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.10%
309
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.10%
310
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.10%
311
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.10%
312
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.10%
313
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.10%
314
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.10%
315
Composecure Ho 5.625% 02/01/33
Other
0.10%
316
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.10%
317
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.10%
318
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.10%
319
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.10%
320
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.10%
321
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.10%
322
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.10%
323
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.10%
324
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials
0.10%
325
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.10%
326
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.10%
327
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.10%
328
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.10%
329
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.10%
330
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.10%
331
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.10%
332
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.10%
333
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.10%
334
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.10%
335
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.10%
336
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.10%
337
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.10%
338
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.10%
339
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.10%
340
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.10%
341
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.10%
342
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.10%
343
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.10%
344
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.10%
345
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.10%
346
Kfc Holding Co. 4.75 06/01/2027
YUM 4.75 06/01/27 14Consumer Discretionary
0.09%
347
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.09%
348
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.09%
349
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.09%
350
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.09%
351
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.09%
352
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.09%
353
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.09%
354
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.09%
355
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.09%
356
Millrose Proper 6.25 9/32
Other
0.09%
357
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.09%
358
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.09%
359
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.09%
360
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.09%
361
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.09%
362
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.09%
363
Chord Energy Corp 6% 10/01/30
Other
0.09%
364
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.09%
365
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.09%
366
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.09%
367
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.09%
368
Onemain Finance Corporati 6.5 03/15/2033
Other
0.09%
369
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.09%
370
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials
0.09%
371
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.09%
372
Pilgrim S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.09%
373
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.09%
374
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.09%
375
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.09%
376
Rocket Cos Inc6.50% 08/01/2029
Other
0.09%
377
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.09%
378
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.09%
379
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.09%
380
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.09%
381
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care
0.09%
382
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.09%
383
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.09%
384
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.09%
385
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.09%
386
Algonquin Power & Utilities Corp 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.09%
387
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.09%
388
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.09%
389
Archrock Services Lp 144A
Other
0.09%
390
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.09%
391
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.09%
392
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.09%
393
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.09%
394
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.09%
395
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.09%
396
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.09%
397
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.09%
398
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.09%
399
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.09%
400
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.09%
401
Brightsta 5.75% 01/15/33
Other
0.09%
402
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.09%
403
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.09%
404
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.09%
405
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.09%
406
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.09%
407
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.09%
408
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.09%
409
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.09%
410
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.09%
411
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.09%
412
Cyprium Corp/C 6.125% 04/15/31
Other
0.09%
413
Cyprium Corp/C 6.375% 04/15/34
Other
0.09%
414
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.09%
415
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.09%
416
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.09%
417
Element Solutions Inc
ESI 3.875 09/01/28 1Materials
0.09%
418
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.09%
419
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.09%
420
Eushi Finance Inc Company Guar 04/56 Var
Other
0.09%
421
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.09%
422
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.09%
423
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.09%
424
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.09%
425
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.09%
426
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.09%
427
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.09%
428
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.09%
429
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.09%
430
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.09%
431
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.09%
432
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.09%
433
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.09%
434
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.09%
435
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.09%
436
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.09%
437
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.09%
438
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.09%
439
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.09%
440
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.09%
441
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.09%
442
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.09%
443
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.09%
444
Topbuild Corp 5.625% 01/31/34
Other
0.09%
445
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.09%
446
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials
0.09%
447
United Rental N 3.75 1/32
URI 3.75 01/15/32Industrials
0.09%
448
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.09%
449
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.09%
450
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.09%
451
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.09%
452
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.09%
453
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.09%
454
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.08%
455
Telus Corp V/R 06/09/56 2056-06-09
Other
0.08%
456
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.08%
457
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials
0.08%
458
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.08%
459
Viasat, Inc. 5.625% Due 04/15/2027
VSAT 5.625 04/15/27 Information Technology
0.08%
460
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
0.08%
461
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.08%
462
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.08%
463
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.08%
464
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.08%
465
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.08%
466
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.08%
467
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.08%
468
Hilton Worldwide Fin Llc 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.08%
469
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.08%
470
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.08%
471
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.08%
472
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.08%
473
Mgm Resorts International 5.5% 15-04-2027
MGM 5.5 04/15/27Consumer Discretionary
0.08%
474
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.08%
475
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.08%
476
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.08%
477
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.08%
478
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.08%
479
NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030
NCX 9 02/15/30 144AMaterials
0.08%
480
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.08%
481
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.08%
482
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.08%
483
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.08%
484
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.08%
485
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.08%
486
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.08%
487
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.08%
488
Rogers Communicat V/R 07/31/56
Other
0.08%
489
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.08%
490
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.08%
491
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.08%
492
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials
0.08%
493
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy
0.08%
494
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials
0.08%
495
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.08%
496
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.08%
497
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.07%
498
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.07%
499
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.07%
500
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials
0.07%
501
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.07%
502
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
0.07%
503
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.07%
504
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.07%
505
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials
0.07%
506
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.07%
507
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.07%
508
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.07%
509
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.07%
510
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.07%
511
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.07%
512
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.07%
513
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.07%
514
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.07%
515
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.07%
516
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.07%
517
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.07%
518
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.07%
519
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.07%
520
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.07%
521
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.07%
522
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.07%
523
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.07%
524
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy
0.07%
525
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.07%
526
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.07%
527
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.07%
528
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.07%
529
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.07%
530
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.07%
531
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.07%
532
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials
0.07%
533
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.07%
534
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.07%
535
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.07%
536
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.07%
537
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.07%
538
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.07%
539
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.07%
540
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.07%
541
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.07%
542
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.07%
543
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy
0.07%
544
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.07%
545
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.07%
546
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.07%
547
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.07%
548
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.07%
549
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.07%
550
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.07%
551
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.07%
552
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.07%
553
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.07%
554
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.07%
555
KODIAK GAS 6.75% 10/35
Other
0.07%
556
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.07%
557
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.07%
558
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.07%
559
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.07%
560
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.07%
561
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.07%
562
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.07%
563
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.07%
564
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.07%
565
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.07%
566
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.07%
567
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.07%
568
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.07%
569
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.07%
570
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy
0.07%
571
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.07%
572
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.07%
573
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.07%
574
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.07%
575
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.07%
576
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.07%
577
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.07%
578
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.07%
579
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.07%
580
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.07%
581
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.07%
582
Resideo Funding, Inc. 6.5 07/15/2032
REZI 6.5 07/15/32 14Financials
0.07%
583
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.07%
584
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.07%
585
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.07%
586
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials
0.07%
587
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.07%
588
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.07%
589
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.07%
590
Standard Building Soluti 5.88% 03/15/2034
Other
0.07%
591
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
592
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.07%
593
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.07%
594
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.07%
595
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.07%
596
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.07%
597
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.07%
598
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.07%
599
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.07%
600
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.07%
601
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.07%
602
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.07%
603
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services
0.07%
604
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.07%
605
Wex Inc 6.5% 03/15/2033 144A
WEX 6.5 03/15/33 144Information Technology
0.07%
606
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.07%
607
Whirlpool Corp 6.125% 06/15/30
WHR 6.5 06/15/33Consumer Discretionary
0.07%
608
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.07%
609
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.07%
610
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.07%
611
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.07%
612
Olin Corp 144A 6.63% Apr 01, 2033
Other
0.07%
613
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.06%
614
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.06%
615
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.06%
616
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.06%
617
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.06%
618
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.06%
619
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.06%
620
Teleflex Inc
TFX 4.625 11/15/27Health Care
0.06%
621
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.06%
622
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.06%
623
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.06%
624
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.06%
625
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.06%
626
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.06%
627
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.06%
628
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.06%
629
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.06%
630
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.06%
631
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.06%
632
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.06%
633
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.06%
634
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.06%
635
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials
0.06%
636
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.06%
637
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.06%
638
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.06%
639
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.06%
640
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.06%
641
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.06%
642
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.06%
643
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.06%
644
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.06%
645
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.06%
646
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.06%
647
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.06%
648
Moog Inc
MOGA 4.25 12/15/27 1Industrials
0.06%
649
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.06%
650
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.06%
651
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.06%
652
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.06%
653
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.06%
654
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.06%
655
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.06%
656
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials
0.06%
657
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.06%
658
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.06%
659
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.06%
660
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.06%
661
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.06%
662
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.06%
663
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.06%
664
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.06%
665
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.06%
666
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.06%
667
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.06%
668
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.06%
669
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.06%
670
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.06%
671
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.06%
672
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.06%
673
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.06%
674
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.06%
675
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.06%
676
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.06%
677
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.06%
678
Axalta Coating Systems Llc 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials
0.06%
679
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.06%
680
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.06%
681
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.06%
682
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.06%
683
Cvr 6.125% 06/28
UAN 6.125 06/15/28 1Materials
0.06%
684
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.06%
685
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.06%
686
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.06%
687
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.06%
688
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.06%
689
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.06%
690
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.06%
691
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.06%
692
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.06%
693
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.06%
694
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.06%
695
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.06%
696
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.06%
697
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.06%
698
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.06%
699
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
700
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.06%
701
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.06%
702
Hudbay Minerals Inc Regd 144a P/p 6.12500000
HBMCN 6.125 04/01/29Materials
0.06%
703
Corp. Note
NGVT 3.875 11/01/28 Materials
0.06%
704
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.06%
705
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.06%
706
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate
0.05%
707
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.05%
708
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.05%
709
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.05%
710
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.05%
711
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.05%
712
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.05%
713
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.05%
714
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.05%
715
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy
0.05%
716
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.05%
717
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.05%
718
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.05%
719
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.05%
720
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.05%
721
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.05%
722
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.05%
723
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.05%
724
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.05%
725
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.05%
726
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.05%
727
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.05%
728
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.05%
729
Fs Kkr Capital Corp Regd 7.87500000
FSK 7.875 01/15/29Financials
0.05%
730
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.05%
731
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.05%
732
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.05%
733
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.05%
734
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.05%
735
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.05%
736
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.05%
737
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.05%
738
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials
0.05%
739
Jefferies Fin 6.625% 10/15/31
JEFFIN 6.625 10/15/3Financials
0.05%
740
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.05%
741
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services
0.05%
742
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.05%
743
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.05%
744
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.05%
745
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.05%
746
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.05%
747
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.05%
748
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.05%
749
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.05%
750
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.05%
751
Mattamy Group Corp 12/15/2033
Other
0.05%
752
Mednax Inc 5.375% 02/15/30
MD 5.375 02/15/30 14Health Care
0.05%
753
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.05%
754
Millicom International Cellular Sa 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.05%
755
Minerals Technologies In 5 07/01/2028
MTX 5 07/01/28 144AMaterials
0.05%
756
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.05%
757
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.05%
758
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.05%
759
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.05%
760
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.05%
761
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.05%
762
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.05%
763
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.05%
764
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.05%
765
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.05%
766
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples
0.05%
767
Puget Energy Inc V/R 09/15/56 2056-09-15
Other
0.05%
768
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.05%
769
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials
0.05%
770
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.05%
771
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.05%
772
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.05%
773
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.05%
774
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.05%
775
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.05%
776
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.05%
777
Amn Healthcare I 6.5% 01/15/31
Other
0.05%
778
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary
0.05%
779
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.05%
780
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.05%
781
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.05%
782
Alumina Pty Ltd Company Guar 144A 03/30 6.125
AA 6.125 03/15/30 14Materials
0.05%
783
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.05%
784
Amsted Industr 4.625% 05/15/30
AMSIND 4.625 05/15/3Industrials
0.05%
785
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
786
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.05%
787
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.05%
788
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.05%
789
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.05%
790
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.05%
791
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.05%
792
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.05%
793
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.05%
794
Azorra Finance Ltd 144A
Other
0.05%
795
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.05%
796
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.05%
797
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.05%
798
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.05%
799
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.05%
800
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.05%
801
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.05%
802
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.05%
803
Transalta Corp 5.875% 02/01/34 5.875 2034-02-01
Other
0.05%
804
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.05%
805
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.05%
806
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.05%
807
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.05%
808
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.05%
809
Wyndham Destinations Inc Sr Secured 04/27 5.75
TNL 4.5 04/01/27Consumer Discretionary
0.05%
810
Ses Americom Inc 5.3 03/25/2044 5.3 2044-03-25
Other
0.05%
811
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary
0.04%
812
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.04%
813
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.04%
814
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.04%
815
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.04%
816
United States Steel Corp. 6.650 06/01/2037
X 6.65 06/01/37Materials
0.04%
817
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.04%
818
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy
0.04%
819
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.04%
820
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.04%
821
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.04%
822
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.04%
823
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.04%
824
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.04%
825
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.04%
826
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.04%
827
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.04%
828
Allegheny Technologies Inc 5.875% 01/12/2027
ATI 5.875 12/01/27Materials
0.04%
829
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.04%
830
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.04%
831
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities
0.04%
832
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.04%
833
Burford Capita 6.875 4/30
BURLN 6.875 04/15/30Financials
0.04%
834
Corporate Bonds
PARA 4.6 01/15/45Communication Services
0.04%
835
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.04%
836
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.04%
837
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.04%
838
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.04%
839
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.04%
840
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.04%
841
Earthstone Energy Holdings Llc 9.88% 15Jul2031
PR 9.875 07/15/31 14Energy
0.04%
842
Emera Us Finance V/R 10/01/56
Other
0.04%
843
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.04%
844
Enerflex Inc 144A 6.88% Jan 15, 2031
EFXINCUnknown
0.04%
845
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.04%
846
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.04%
847
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.04%
848
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
0.04%
849
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.04%
850
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.04%
851
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.04%
852
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.04%
853
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.04%
854
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.04%
855
Kb Home 6.875% 2027-06-15
KBH 6.875 06/15/27Consumer Discretionary
0.04%
856
Kb Home 4.8% 11/15/29
KBH 4.8 11/15/29Consumer Discretionary
0.04%
857
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.04%
858
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.04%
859
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.04%
860
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.04%
861
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.04%
862
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.04%
863
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.04%
864
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.04%
865
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.04%
866
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.04%
867
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials
0.04%
868
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.04%
869
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.03%
870
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.03%
871
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.03%
872
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.03%
873
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.03%
874
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other
0.03%
875
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.03%
876
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.03%
877
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.03%
878
Perrigo Finance Unlimitd 4.9 12/15/2044
PRGO 4.9 12/15/44Health Care
0.03%
879
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.03%
880
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.03%
881
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.03%
882
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.03%
883
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.03%
884
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.03%
885
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.03%
886
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.03%
887
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.03%
888
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.03%
889
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.03%
890
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.03%
891
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.03%
892
Crane Co.
CXT 4.2 03/15/48Industrials
0.03%
893
Dream Finders 6.875% 09/15/30
Other
0.03%
894
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.03%
895
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.03%
896
Vf Corp. 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary
0.03%
897
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.03%
898
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.03%
899
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.03%
900
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.03%
901
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary
0.03%
902
Yum! Brands, Inc. 5.35 11/01/2043
YUM 5.35 11/01/43Consumer Discretionary
0.03%
903
Whirlpool Corporation Mtn 5.15% 3/1/2043
WHR 5.15 03/01/43 MTConsumer Discretionary
0.02%
904
Cbs Corp.
PARA 5.9 10/15/40Communication Services
0.02%
905
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.02%
906
Macy'S Retail Hl 4.3% 02/15/43
M 4.3 02/15/43Consumer Discretionary
0.02%
907
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.02%
908
Net Other Assets
Other
-1.30%

#	Company	Ticker	Weight
1	CashUSD	-	1.410%
2	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.480%
3	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.450%
4	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.450%
5	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.420%
6	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.410%
7	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.400%
8	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.390%
9	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.360%
10	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.360%
11	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.350%
12	Oak-Eagle Acqui 7.25% 07/01/33	-	0.350%
13	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.330%
14	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.330%
15	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.330%
16	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.320%
17	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.300%
18	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.300%
19	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.300%
20	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.290%
21	Nrg 6 01/15/36 144A Corp	-	0.290%
22	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.280%
23	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.280%
24	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.280%
25	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.280%
26	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.270%
27	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.270%
28	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.270%
29	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.270%
30	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.260%
31	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.260%
32	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.260%
33	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.250%
34	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.250%
35	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.250%
36	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.250%
37	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.250%
38	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.250%
39	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.250%
40	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.250%
41	Apld Computeco 6.75% 03/15/31	-	0.250%
42	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.240%
43	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.240%
44	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.240%
45	Imola Merger Corp	IM 4.75 05/15/29 144	0.240%
46	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.240%
47	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.240%
48	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.230%
49	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.230%
50	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.230%
51	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.220%
52	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.220%
53	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.210%
54	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.210%
55	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.210%
56	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.210%
57	Nexstar Escrow Inc 5.625 07/15/2027	NXST 5.625 07/15/27	0.210%
58	Nexstar Media I 7.25% 04/15/34	-	0.210%
59	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.210%
60	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.200%
61	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.200%
62	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.200%
63	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.200%
64	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.200%
65	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.200%
66	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.200%
67	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.200%
68	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.190%
69	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.190%
70	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.190%
71	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.190%
72	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.190%
73	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.190%
74	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.180%
75	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.180%
76	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.180%
77	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.180%
78	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.180%
79	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.180%
80	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.180%
81	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.180%
82	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.180%
83	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.180%
84	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.180%
85	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.180%
86	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.180%
87	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.180%
88	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.180%
89	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.180%
90	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.180%
91	Avantor Funding Inc	AVTR 4.625 07/15/28	0.180%
92	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.170%
93	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.170%
94	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.170%
95	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.170%
96	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.170%
97	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.170%
98	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.170%
99	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.170%
100	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.170%
101	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.160%
102	Talen Energy Supply Llc Regd 144A P/P	TLN 8.625 06/01/30 1	0.160%
103	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.160%
104	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.160%
105	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.160%
106	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.160%
107	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.160%
108	Wesco Distribution Inc 7.25 06/15/28 144A	WCC 7.25 06/15/28 14	0.160%
109	Carnival Corp 144A 5.13% May 01, 2029	-	0.160%
110	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.160%
111	Davita Inc	DVA 3.75 02/15/31 14	0.160%
112	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.160%
113	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.160%
114	Venture Glob 6.5 1/34	VEGLPL	0.150%
115	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.150%
116	Nrg Energy 5.75% 01/34	-	0.150%
117	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.150%
118	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.150%
119	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.150%
120	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.150%
121	Albertsons Cos Inc 5.63% 03/31/2032	-	0.150%
122	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.150%
123	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.150%
124	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.150%
125	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.150%
126	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.150%
127	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.150%
128	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.150%
129	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.150%
130	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.150%
131	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.150%
132	Weatherford Int 6.75% 10/15/33	-	0.150%
133	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.140%
134	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.140%
135	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.140%
136	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.140%
137	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.140%
138	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.140%
139	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.140%
140	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.140%
141	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.140%
142	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.140%
143	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.140%
144	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.140%
145	Discovery Communications 3.95% Mar 20, 2028	WBD 3.95 03/20/28 *	0.140%
146	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.140%
147	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.140%
148	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.140%
149	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.140%
150	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.140%
151	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.140%
152	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.140%
153	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.140%
154	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.140%
155	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.140%
156	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.140%
157	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.130%
158	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.130%
159	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.130%
160	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.130%
161	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.130%
162	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.130%
163	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.130%
164	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.130%
165	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.130%
166	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	0.130%
167	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.130%
168	Gfl 5.5% 02/34	-	0.130%
169	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.130%
170	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.130%
171	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.130%
172	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.130%
173	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.130%
174	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.130%
175	Nova Chemicals Corp	NCX 5.25 06/01/27 14	0.130%
176	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.130%
177	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.130%
178	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.130%
179	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.130%
180	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.130%
181	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.130%
182	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.130%
183	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.130%
184	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.130%
185	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.130%
186	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.120%
187	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.120%
188	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.120%
189	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.120%
190	SUNOCO LP 5.625 3/31	-	0.120%
191	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.120%
192	United Airlines Holdings Inc 03/01/2029	-	0.120%
193	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.120%
194	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.120%
195	Paramount Global. 6.875 2036-04-30	PARA 6.875 04/30/36	0.120%
196	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.120%
197	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.120%
198	Ziggo Bv	ZIGGO 4.875 01/15/30	0.120%
199	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.120%
200	Kodiak Gas Ser 5.875% 04/01/31	-	0.120%
201	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.120%
202	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.120%
203	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.120%
204	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.120%
205	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.120%
206	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.120%
207	Onemain Finance Corp 09/15/2033	-	0.120%
208	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.120%
209	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.120%
210	Pacificorp 7.13% 08/15/2056 7.13	-	0.120%
211	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.120%
212	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.120%
213	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.120%
214	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.120%
215	Pilgrim'S Pride 6.25 07/01/2033	PPC 6.25 07/01/33	0.120%
216	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.120%
217	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.120%
218	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.120%
219	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.120%
220	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.120%
221	Sm Energy Co 144A 6.63 04/15/2034 6.63 2034-04-15	-	0.120%
222	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.120%
223	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.120%
224	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.120%
225	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.120%
226	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.120%
227	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.120%
228	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.120%
229	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.120%
230	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.120%
231	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.120%
232	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.120%
233	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.120%
234	Carnival Corp Sr Unsecured 144A 06/31 5.875	CCL 5.875 06/15/31 1	0.120%
235	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.120%
236	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.120%
237	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.120%
238	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.120%
239	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.120%
240	Esab Corp 5.625% 04/01/31	-	0.120%
241	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.120%
242	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.120%
243	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.120%
244	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.120%
245	Iron Mountain Inc 144a 4.5% Feb 15, 2031	IRM 4.5 02/15/31 144	0.120%
246	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.110%
247	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.110%
248	Carnival Corp 5.75% 03/15/30	CCL 5.75 03/15/30 14	0.110%
249	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.110%
250	Discovery Communications, Llc 3.62% May 15, 2030	WBD 3.625 05/15/30 *	0.110%
251	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.110%
252	Fair Isaac Corp 6.25% 09/15/34	-	0.110%
253	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.110%
254	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.110%
255	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.110%
256	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.110%
257	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.110%
258	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.110%
259	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.110%
260	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.110%
261	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.110%
262	LIGHT & WOND 6.25 0/33	-	0.110%
263	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.110%
264	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.110%
265	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.110%
266	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.110%
267	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.110%
268	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.110%
269	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.110%
270	Archrock Partners Lp/Fin Regd 144A P/P 6.25000000	APLP 6.25 04/01/28 1	0.110%
271	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.110%
272	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.110%
273	CORPORATE BONDS	XYZ 3.5 06/01/31	0.110%
274	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.110%
275	SUNOCO LP 5.875 03/15/2034	-	0.110%
276	Uwm Holdings Ll 6.25% 03/15/31	-	0.110%
277	United Airlines Holdings 5.38% 03/01/2031	-	0.110%
278	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.110%
279	Cbs Corp 7.875% 07/30/2030	PARA 7.875 07/30/30	0.110%
280	Viacom Inc	PARA 4.375 03/15/43	0.110%
281	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.110%
282	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.110%
283	Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27	WYNNLV 5.25 05/15/27	0.110%
284	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.110%
285	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.110%
286	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.110%
287	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.110%
288	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.110%
289	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.100%
290	Sunoco Lp 144A 4.63 May 01, 2030	-	0.100%
291	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.100%
292	Telus Corp Jr Subordina 06/56 Var	-	0.100%
293	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.100%
294	Viacom, Inc. 5.850%, 09/01/2043	PARA 5.85 09/01/43	0.100%
295	Paramount Global 4.2% 19May2032	PARA 4.2 05/19/32	0.100%
296	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.100%
297	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.100%
298	Wbi Operating 6.25% 10/30	-	0.100%
299	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.100%
300	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.100%
301	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.100%
302	American Axle 6.375% 10/15/32	-	0.100%
303	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.100%
304	Bombardier Inccorp. Note	BBDBCN 7.5 02/01/29	0.100%
305	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.100%
306	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.100%
307	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.100%
308	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.100%
309	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.100%
310	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.100%
311	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.100%
312	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.100%
313	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.100%
314	Cloud Software Group Inc 6.63 08/15/2033	TIBX 6.625 08/15/33	0.100%
315	Composecure Ho 5.625% 02/01/33	-	0.100%
316	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.100%
317	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.100%
318	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.100%
319	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.100%
320	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.100%
321	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.100%
322	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.100%
323	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.100%
324	Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029	HLF 12.25 04/15/29 1	0.100%
325	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.100%
326	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.100%
327	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.100%
328	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.100%
329	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.100%
330	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.100%
331	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.100%
332	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.100%
333	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.100%
334	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.100%
335	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.100%
336	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.100%
337	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.100%
338	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.100%
339	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.100%
340	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.100%
341	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.100%
342	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.100%
343	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.100%
344	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.100%
345	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.100%
346	Kfc Holding Co. 4.75 06/01/2027	YUM 4.75 06/01/27 14	0.090%
347	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.090%
348	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.090%
349	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.090%
350	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.090%
351	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.090%
352	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.090%
353	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.090%
354	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.090%
355	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.090%
356	Millrose Proper 6.25 9/32	-	0.090%
357	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.090%
358	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.090%
359	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.090%
360	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.090%
361	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.090%
362	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.090%
363	Chord Energy Corp 6% 10/01/30	-	0.090%
364	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.090%
365	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.090%
366	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.090%
367	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.090%
368	Onemain Finance Corporati 6.5 03/15/2033	-	0.090%
369	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.090%
370	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	PK 5.875 10/01/28 14	0.090%
371	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.090%
372	Pilgrim S Pride Corp 3.5 03/01/2032	PPC 3.5 03/01/32	0.090%
373	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.090%
374	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.090%
375	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.090%
376	Rocket Cos Inc6.50% 08/01/2029	-	0.090%
377	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.090%
378	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.090%
379	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.090%
380	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.090%
381	Service Corp. International 5.125% 06/01/2029	SCI 5.125 06/01/29	0.090%
382	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.090%
383	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.090%
384	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.090%
385	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.090%
386	Algonquin Power & Utilities Corp 01-18-2082	AQNCN V4.75 01/18/82	0.090%
387	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.090%
388	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.090%
389	Archrock Services Lp 144A	-	0.090%
390	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.090%
391	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.090%
392	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.090%
393	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.090%
394	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.090%
395	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.090%
396	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.090%
397	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.090%
398	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.090%
399	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.090%
400	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.090%
401	Brightsta 5.75% 01/15/33	-	0.090%
402	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.090%
403	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.090%
404	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.090%
405	California Resources Corp 144A Jan 15, 2034 7.0	-	0.090%
406	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.090%
407	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.090%
408	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.090%
409	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.090%
410	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.090%
411	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.090%
412	Cyprium Corp/C 6.125% 04/15/31	-	0.090%
413	Cyprium Corp/C 6.375% 04/15/34	-	0.090%
414	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.090%
415	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.090%
416	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.090%
417	Element Solutions Inc	ESI 3.875 09/01/28 1	0.090%
418	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.090%
419	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.090%
420	Eushi Finance Inc Company Guar 04/56 Var	-	0.090%
421	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.090%
422	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.090%
423	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.090%
424	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.090%
425	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.090%
426	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.090%
427	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.090%
428	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.090%
429	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.090%
430	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.090%
431	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.090%
432	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.090%
433	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.090%
434	Springleaf Finance Corp	OMF 6.625 01/15/28	0.090%
435	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.090%
436	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.090%
437	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.090%
438	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.090%
439	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.090%
440	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.090%
441	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.090%
442	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.090%
443	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.090%
444	Topbuild Corp 5.625% 01/31/34	-	0.090%
445	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.090%
446	United Rentals 5.25% 01/15/30	URI 5.25 01/15/30	0.090%
447	United Rental N 3.75 1/32	URI 3.75 01/15/32	0.090%
448	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.090%
449	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.090%
450	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.090%
451	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.090%
452	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.090%
453	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.090%
454	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.080%
455	Telus Corp V/R 06/09/56 2056-06-09	-	0.080%
456	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.080%
457	United Rentals North America Inc 4% 15Jul2030	URI 4 07/15/30	0.080%
458	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.080%
459	Viasat, Inc. 5.625% Due 04/15/2027	VSAT 5.625 04/15/27	0.080%
460	Whirlpool Corp	WHR 4.75 02/26/29	0.080%
461	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.080%
462	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.080%
463	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.080%
464	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.080%
465	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.080%
466	Corp. Note	GFLCN 4 08/01/28 144	0.080%
467	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.080%
468	Hilton Worldwide Fin Llc 4.88 04/01/2027	HLT 4.875 04/01/27	0.080%
469	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.080%
470	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	TTMTIN 5.875 01/15/2	0.080%
471	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.080%
472	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.080%
473	Mgm Resorts International 5.5% 15-04-2027	MGM 5.5 04/15/27	0.080%
474	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.080%
475	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.080%
476	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.080%
477	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.080%
478	Nordstrom Inc	JWN 5 01/15/44	0.080%
479	NOVA CHEMICALS CORP 144A 9.000000% 02/15/2030	NCX 9 02/15/30 144A	0.080%
480	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.080%
481	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.080%
482	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.080%
483	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.080%
484	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.080%
485	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.080%
486	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.080%
487	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.080%
488	Rogers Communicat V/R 07/31/56	-	0.080%
489	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.080%
490	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.080%
491	Allison Transmission Inc	ALSN 5.875 06/01/29	0.080%
492	American Builders & Contractors Supply Co Inc 4 01/15/2028	ABCSUP 4 01/15/28 14	0.080%
493	Antero Midstream Partners Lp / Antero Midstream Finance Corp	AM 5.75 01/15/28 144	0.080%
494	Arsenal Aic Parent Llc 8% 01Oct2030	ARNC 8 10/01/30 144A	0.080%
495	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.080%
496	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.080%
497	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.070%
498	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.070%
499	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.070%
500	Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375	AA 6.375 09/15/32 14	0.070%
501	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.070%
502	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	0.070%
503	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.070%
504	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.070%
505	Azorra Finance Company Guar 144A 04/30 7.75	AZORRA 7.75 04/15/30	0.070%
506	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.070%
507	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.070%
508	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.070%
509	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.070%
510	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.070%
511	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.070%
512	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.070%
513	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.070%
514	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.070%
515	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.070%
516	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.070%
517	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.070%
518	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.070%
519	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.070%
520	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.070%
521	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.070%
522	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.070%
523	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.070%
524	Earthstone Energy, 8% 15 Apr 2027, USD	PR 8 04/15/27 144A	0.070%
525	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.070%
526	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.070%
527	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.070%
528	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.070%
529	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.070%
530	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.070%
531	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.070%
532	First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029	FRSTST 4 07/31/29 14	0.070%
533	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.070%
534	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.070%
535	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.070%
536	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.070%
537	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.070%
538	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.070%
539	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.070%
540	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.070%
541	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.070%
542	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.070%
543	Hess Midstream P P/p 144a 05.1250 06/15/2028	HESM 5.125 06/15/28	0.070%
544	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.070%
545	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.070%
546	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.070%
547	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.070%
548	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.070%
549	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.070%
550	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.070%
551	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.070%
552	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.070%
553	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.070%
554	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.070%
555	KODIAK GAS 6.75% 10/35	-	0.070%
556	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.070%
557	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.070%
558	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.070%
559	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.070%
560	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.070%
561	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.070%
562	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.070%
563	Mur 6 10/01/32	MUR 6 10/01/32	0.070%
564	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.070%
565	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.070%
566	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.070%
567	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.070%
568	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.070%
569	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.070%
570	Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)	NSUS 6.375 10/01/30	0.070%
571	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.070%
572	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.070%
573	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.070%
574	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.070%
575	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.070%
576	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.070%
577	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.070%
578	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.070%
579	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.070%
580	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.070%
581	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.070%
582	Resideo Funding, Inc. 6.5 07/15/2032	REZI 6.5 07/15/32 14	0.070%
583	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.070%
584	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.070%
585	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.070%
586	Seadrill Finance Ltd 8.38% 01Aug2030	SDRLNO 8.375 08/01/3	0.070%
587	Corporate Bonds	SCI 4.625 12/15/27	0.070%
588	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.070%
589	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.070%
590	Standard Building Soluti 5.88% 03/15/2034	-	0.070%
591	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
592	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.070%
593	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.070%
594	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.070%
595	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.070%
596	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.070%
597	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.070%
598	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.070%
599	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.070%
600	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.070%
601	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.070%
602	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.070%
603	Paramount Global 4.95 05/19/2050	PARA 4.95 05/19/50	0.070%
604	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.070%
605	Wex Inc 6.5% 03/15/2033 144A	WEX 6.5 03/15/33 144	0.070%
606	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.070%
607	Whirlpool Corp 6.125% 06/15/30	WHR 6.5 06/15/33	0.070%
608	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.070%
609	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.070%
610	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.070%
611	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.070%
612	Olin Corp 144A 6.63% Apr 01, 2033	-	0.070%
613	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.060%
614	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.060%
615	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.060%
616	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.060%
617	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.060%
618	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.060%
619	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.060%
620	Teleflex Inc	TFX 4.625 11/15/27	0.060%
621	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.060%
622	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.060%
623	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.060%
624	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.060%
625	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.060%
626	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.060%
627	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.060%
628	United States 6.875% 03/01/29	X 6.875 03/01/29	0.060%
629	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.060%
630	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.060%
631	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.060%
632	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.060%
633	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.060%
634	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.060%
635	Knife River Holding Co. 7.75 5/1/2031	KNIRIV 7.75 05/01/31	0.060%
636	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.060%
637	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.060%
638	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.060%
639	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.060%
640	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.060%
641	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.060%
642	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.060%
643	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.060%
644	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.060%
645	Match Group Inc	MTCHII 5 12/15/27 14	0.060%
646	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.060%
647	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.060%
648	Moog Inc	MOGA 4.25 12/15/27 1	0.060%
649	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.060%
650	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.060%
651	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.060%
652	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.060%
653	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.060%
654	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.060%
655	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.060%
656	1011778 Bc / N 5.625% 09/15/29	BCULC 5.625 09/15/29	0.060%
657	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.060%
658	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.060%
659	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.060%
660	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.060%
661	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.060%
662	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.060%
663	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.060%
664	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.060%
665	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.060%
666	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.060%
667	Asgn, Inc.	ASGN 4.625 05/15/28	0.060%
668	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.060%
669	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.060%
670	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.060%
671	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.060%
672	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.060%
673	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.060%
674	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.060%
675	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.060%
676	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.060%
677	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.060%
678	Axalta Coating Systems Llc 4.75 06/15/2027	AXTA 4.75 06/15/27 1	0.060%
679	British Telecommunications Plc	BRITEL V4.875 11/23/	0.060%
680	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.060%
681	Cbs Corp	PARA 3.375 02/15/28	0.060%
682	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.060%
683	Cvr 6.125% 06/28	UAN 6.125 06/15/28 1	0.060%
684	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.060%
685	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.060%
686	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.060%
687	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.060%
688	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.060%
689	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.060%
690	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.060%
691	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.060%
692	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.060%
693	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.060%
694	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.060%
695	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.060%
696	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.060%
697	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.060%
698	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.060%
699	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
700	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.060%
701	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.060%
702	Hudbay Minerals Inc Regd 144a P/p 6.12500000	HBMCN 6.125 04/01/29	0.060%
703	Corp. Note	NGVT 3.875 11/01/28	0.060%
704	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.060%
705	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.060%
706	Brandywine Oper 3.95% 11/15/27	BDN 3.95 11/15/27	0.050%
707	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.050%
708	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.050%
709	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.050%
710	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.050%
711	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.050%
712	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.050%
713	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.050%
714	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.050%
715	Cnx Midstream Part Lp 2030-04-15	CNXMPF 4.75 04/15/30	0.050%
716	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.050%
717	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.050%
718	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.050%
719	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.050%
720	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.050%
721	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.050%
722	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.050%
723	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.050%
724	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.050%
725	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.050%
726	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.050%
727	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.050%
728	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.050%
729	Fs Kkr Capital Corp Regd 7.87500000	FSK 7.875 01/15/29	0.050%
730	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.050%
731	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.050%
732	Global Infrastructure So	GOINSO 5.625 06/01/2	0.050%
733	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.050%
734	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.050%
735	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.050%
736	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.050%
737	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.050%
738	James Hardie International Finance Dac 5% 01/15/2028	JHXAU 5 01/15/28 144	0.050%
739	Jefferies Fin 6.625% 10/15/31	JEFFIN 6.625 10/15/3	0.050%
740	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.050%
741	Ziff Davis Inc Inc Company Guar 144a 10/30 4.625	ZD 4.625 10/15/30 14	0.050%
742	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.050%
743	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.050%
744	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.050%
745	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.050%
746	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.050%
747	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.050%
748	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.050%
749	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.050%
750	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.050%
751	Mattamy Group Corp 12/15/2033	-	0.050%
752	Mednax Inc 5.375% 02/15/30	MD 5.375 02/15/30 14	0.050%
753	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.050%
754	Millicom International Cellular Sa 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.050%
755	Minerals Technologies In 5 07/01/2028	MTX 5 07/01/28 144A	0.050%
756	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.050%
757	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.050%
758	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.050%
759	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.050%
760	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.050%
761	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.050%
762	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.050%
763	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.050%
764	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.050%
765	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.050%
766	Prestige Brands Inc	PBH 5.125 01/15/28 1	0.050%
767	Puget Energy Inc V/R 09/15/56 2056-09-15	-	0.050%
768	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.050%
769	Ryan Specialty 4.375% 02/01/30	RYASPE 4.375 02/01/3	0.050%
770	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.050%
771	Seagate Data Stor	STX 5.875 07/15/30 1	0.050%
772	Sealed Air Corp	SEE 6.875 07/15/33 1	0.050%
773	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.050%
774	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.050%
775	Sealed Air Corp	SEE 6.5 07/15/32 144	0.050%
776	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.050%
777	Amn Healthcare I 6.5% 01/15/31	-	0.050%
778	Academy Ltd 6 11/15/2027	ACALTD 6 11/15/27 14	0.050%
779	Ati Inccorp. Note	ATI 7.25 08/15/30	0.050%
780	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.050%
781	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.050%
782	Alumina Pty Ltd Company Guar 144A 03/30 6.125	AA 6.125 03/15/30 14	0.050%
783	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.050%
784	Amsted Industr 4.625% 05/15/30	AMSIND 4.625 05/15/3	0.050%
785	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
786	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.050%
787	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.050%
788	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.050%
789	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.050%
790	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.050%
791	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.050%
792	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.050%
793	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.050%
794	Azorra Finance Ltd 144A	-	0.050%
795	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.050%
796	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.050%
797	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.050%
798	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.050%
799	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.050%
800	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.050%
801	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.050%
802	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.050%
803	Transalta Corp 5.875% 02/01/34 5.875 2034-02-01	-	0.050%
804	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.050%
805	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.050%
806	Cbs Corp.	PARA 5.5 05/15/33	0.050%
807	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.050%
808	Wilton Re Ltd	WILTON V6 PERP 144A	0.050%
809	Wyndham Destinations Inc Sr Secured 04/27 5.75	TNL 4.5 04/01/27	0.050%
810	Ses Americom Inc 5.3 03/25/2044 5.3 2044-03-25	-	0.050%
811	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.040%
812	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.040%
813	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.040%
814	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.040%
815	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.040%
816	United States Steel Corp. 6.650 06/01/2037	X 6.65 06/01/37	0.040%
817	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.040%
818	Vivo Energy Investments Bv	VIVENE 5.125 09/24/2	0.040%
819	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.040%
820	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.040%
821	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.040%
822	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.040%
823	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.040%
824	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.040%
825	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.040%
826	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.040%
827	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.040%
828	Allegheny Technologies Inc 5.875% 01/12/2027	ATI 5.875 12/01/27	0.040%
829	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.040%
830	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.040%
831	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	AY 4.125 06/15/28 14	0.040%
832	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.040%
833	Burford Capita 6.875 4/30	BURLN 6.875 04/15/30	0.040%
834	Corporate Bonds	PARA 4.6 01/15/45	0.040%
835	Xpo Cnw Inc	CNW 6.7 05/01/34	0.040%
836	Central 4.125% 04/31	CENT 4.125 04/30/31	0.040%
837	Ciena Corp.	CIEN 4 01/31/30 144A	0.040%
838	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.040%
839	Dpl Inc 4.35	AES 4.35 04/15/29	0.040%
840	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.040%
841	Earthstone Energy Holdings Llc 9.88% 15Jul2031	PR 9.875 07/15/31 14	0.040%
842	Emera Us Finance V/R 10/01/56	-	0.040%
843	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.040%
844	Enerflex Inc 144A 6.88% Jan 15, 2031	EFXINC	0.040%
845	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.040%
846	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.040%
847	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.040%
848	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	0.040%
849	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.040%
850	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.040%
851	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.040%
852	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.040%
853	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.040%
854	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.040%
855	Kb Home 6.875% 2027-06-15	KBH 6.875 06/15/27	0.040%
856	Kb Home 4.8% 11/15/29	KBH 4.8 11/15/29	0.040%
857	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.040%
858	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.040%
859	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.040%
860	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.040%
861	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.040%
862	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.040%
863	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.040%
864	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.040%
865	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.040%
866	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.040%
867	Spcm Sa Regd 144A P/P 3.12500000	SNFF 3.125 03/15/27	0.040%
868	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.040%
869	Kbr, Inc.	KBR 4.75 09/30/28 14	0.030%
870	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.030%
871	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.030%
872	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.030%
873	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.030%
874	Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30	-	0.030%
875	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.030%
876	Nordstrom Inc.	JWN 6.95 03/15/28	0.030%
877	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.030%
878	Perrigo Finance Unlimitd 4.9 12/15/2044	PRGO 4.9 12/15/44	0.030%
879	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.030%
880	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.030%
881	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.030%
882	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.030%
883	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.030%
884	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.030%
885	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.030%
886	Buckeye Partners Lp	BPL 5.6 10/15/44	0.030%
887	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.030%
888	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.030%
889	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.030%
890	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.030%
891	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.030%
892	Crane Co.	CXT 4.2 03/15/48	0.030%
893	Dream Finders 6.875% 09/15/30	-	0.030%
894	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.030%
895	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.030%
896	Vf Corp. 6.45 11/01/2037	VFC 6.45 11/01/37	0.030%
897	Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044	PARA 5.25 04/01/44	0.030%
898	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.030%
899	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.030%
900	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.030%
901	Whirlpool Corp Regd 5.75000000	WHR 5.75 03/01/34	0.030%
902	Yum! Brands, Inc. 5.35 11/01/2043	YUM 5.35 11/01/43	0.030%
903	Whirlpool Corporation Mtn 5.15% 3/1/2043	WHR 5.15 03/01/43 MT	0.020%
904	Cbs Corp.	PARA 5.9 10/15/40	0.020%
905	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.020%
906	Macy'S Retail Hl 4.3% 02/15/43	M 4.3 02/15/43	0.020%
907	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.020%
908	Net Other Assets	-	-1.300%