BD ETF

$24.07

AUM$56M

TER0.39%

Holdings293

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BD ETF

$24.07

Russell Investments Core Plus Bond ETF

AUM$56M

TER0.39%

Holdings293

See how much of BD you already own

Just $25 once·$99/mo·Download sample

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

BD holds 17.4% of its assets in its 10 largest positions as of Sep 15, 2026. BD is Russell Investments Core Plus Bond ETF.

Showing top 50 of 124 holdings · as of Sep 15, 2026

BD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ritc Us Cash Management Fd % 10/31/2049	9.00%	9.0%	583,517	$583.3K	-	-
2	—	Macy S Retail Holdings LlcConsumer Disc. · Multiline Retail	1.01%	10.0%	68,000	$65.5K	Consumer Disc.	Multiline Retail
Sector and industry · Pro
3	—	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	0.94%	10.9%	63,000	$60.6K
4	Debt	Encompass Health Corp	0.93%	11.9%	61,000	$60.2K
5	Debt	Fair Isaac Corp	0.93%	12.8%	62,000	$60.2K
6	—	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	0.93%	13.7%	62,000	$60.3K
7	Debt	Science Applications International Corp New	0.93%	14.7%	61,000	$60.4K
8	Debt	Avis Budget Car Rental Llc	0.92%	15.6%	60,000	$59.8K
9	Debt	Brookfield Resid P	0.92%	16.5%	63,000	$59.9K
10	—	Cvs Health Corp 7% 10Mar2055	0.92%	17.4%	58,000	$59.5K
11	Debt	Coinbase Global Inc	0.92%	18.4%	63,000	$59.9K
12	ET	Energy Transfer Lp Energy Transfer Lp	0.92%	19.3%	60,000	$59.9K
13	—	Gfl Environmental Inc Regd 144A P/P 4.37500000	0.92%	20.2%	62,000	$59.4K
14	Debt	Tenet Healthcare Corp	0.92%	21.1%	59,000	$59.9K
15	—	Post Holdings Inc 6.38% 01Mar2033	0.91%	22.0%	61,000	$59.2K
16	—	Univision Communications Inc 8.5% 31Jul2031	0.91%	22.9%	59,000	$58.8K
17	Debt	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	0.91%	23.8%	61,000	$59.2K
18	Debt	Icahn Enterprises Lp	0.90%	24.7%	62,000	$58.6K
19	Debt	Pg&E Corp	0.89%	25.6%	60,000	$57.7K
20	—	Rogers Communicat V/R 07/31/56	0.89%	26.5%	58,000	$57.6K
21	Debt	Centene Corporation	0.88%	27.4%	66,000	$56.8K
22	—	Lifepoint Health Inc	0.88%	28.3%	57,000	$57.0K
23	—	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	0.85%	29.1%	57,000	$54.9K
24	—	Rithm Capital Corp 8% 01Apr2029	0.84%	30.0%	54,000	$54.3K
25	—	Fs Kkr Capital Corp. 6.875 2029-08-15	0.83%	30.8%	54,000	$54.0K
26	Debt	Novelis, Inc	0.83%	31.6%	53,000	$54.0K
27	—	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	0.83%	32.5%	55,000	$54.1K
28	—	Service Properties Trust 8.88% 15Jun2032	0.80%	33.3%	51,000	$51.8K
29	—	Vm Cons. Inc 5.50%	0.80%	34.1%	56,000	$52.2K
30	—	Service Properties Trust .01% 30Sep2027	0.79%	34.8%	54,000	$51.0K
31	—	Baldwin Insur Grp/Fin 7.13% 15May2031	0.78%	35.6%	50,000	$50.8K
32	—	Conduent Business Services Llc / Conduent State & Local Solutions Inc	0.78%	36.4%	60,000	$50.6K
33	Debt	Dotdash Meredi	0.78%	37.2%	53,000	$50.7K
34	Debt	Gci Llc	0.78%	38.0%	52,000	$50.9K
35	—	Warnermedia Holdings Inc 4.28% 15Mar2032	0.78%	38.8%	62,000	$50.4K
36	—	Moss Creek Resources Hld 8.25% 01Sep2031	0.78%	39.5%	50,000	$50.6K
37	Debt	Api Group De Inc	0.77%	40.3%	52,000	$49.9K
38	—	Company Guar 144A 04/29 4.375	0.77%	41.1%	51,000	$50.2K
39	Debt	Cnx Midstream Partners Lp	0.77%	41.8%	52,000	$49.8K
40	Debt	Carvana Co	0.77%	42.6%	45,400	$49.8K
41	Debt	Credit Acceptance Corp	0.77%	43.4%	50,000	$49.8K
42	—	Edison International 8.13%	0.77%	44.2%	49,000	$49.6K
43	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.77%	44.9%	49,000	$49.6K
44	Debt	Fcfs 4 5/	0.77%	45.7%	51,000	$49.8K
45	Debt	Five Point Operati	0.77%	46.5%	49,000	$49.7K
46	Debt	Go Daddy Opco/Fi	0.77%	47.2%	53,000	$50.0K
47	—	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	0.77%	48.0%	51,000	$50.1K
48	—	Ngl Energy Operating Llc / Ngl Energy Finance Corp	0.77%	48.8%	48,000	$49.9K
49	Debt	Park-Ohio Indust	0.77%	49.5%	48,000	$50.1K
50	Debt	Station Casinos Llc	0.77%	50.3%	51,000	$50.2K
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Not reported for this fund: share changes.

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BD ETF All Holdings

BD holdings total 293 positions. The top 10 holdings account for 17.4% of the fund, led by Ritc Us Cash Management Fd % 10/31/2049 at 9.0%, Macy S Retail Hldgs Llc at 1.0%, Caesars Entertain Inc Sr Secured 144A 02/32 6.5 at 0.9%.

BD portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 21.2%.

BD sectors provide a detailed breakdown. BD overlap shows how holdings compare to other funds in your portfolio.

Compare BD

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BD ETF Holdings

124 of 293 holdings

Sector

Industry

Sort By

1
Ritc Us Cash Management Fd % 10/31/2049
Other
9.00%
2
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
1.01%
3
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.94%
4
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.93%
5
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.93%
6
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.93%
7
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.93%
8
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.92%
9
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.92%
10
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.92%
11
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.92%
12
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.92%
13
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.92%
14
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.92%
15
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.91%
16
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.91%
17
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.91%
18
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.90%
19
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.89%
20
Rogers Communicat V/R 07/31/56
Other
0.89%
21
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.88%
22
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.88%
23
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.85%
24
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.84%
25
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.83%
26
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.83%
27
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.83%
28
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.80%
29
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.80%
30
Service Properties Trust .01% 30Sep2027
Other
0.79%
31
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.78%
32
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.78%
33
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.78%
34
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.78%
35
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.78%
36
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.78%
37
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.77%
38
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.77%
39
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.77%
40
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.77%
41
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.77%
42
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.77%
43
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.77%
44
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.77%
45
Five Point Operati 8% 10/01/30
Other
0.77%
46
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.77%
47
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.77%
48
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.77%
49
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.77%
50
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.77%
51
Albertsons Cos Inc 03/31/2032
Other
0.76%
52
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other
0.76%
53
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.76%
54
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.76%
55
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.76%
56
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.76%
57
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.76%
58
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.76%
59
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.76%
60
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.76%
61
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.76%
62
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.76%
63
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.76%
64
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.76%
65
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.76%
66
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.75%
67
Kingpin Interme 7.25% 10/15/32
Other
0.75%
68
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.75%
69
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.75%
70
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.75%
71
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.75%
72
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.75%
73
Turning Point Brands Inc 144A 7.63% Mar 15, 2032
TPB 7.625 03/15/32 1Consumer Staples
0.75%
74
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.74%
75
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.74%
76
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.73%
77
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.72%
78
Discovery Communications, Llc 6.35 06-01-2040
WBD 6.35 06/01/40Communication Services
0.72%
79
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.71%
80
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.71%
81
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.70%
82
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.70%
83
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.70%
84
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.70%
85
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.70%
86
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.70%
87
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.69%
88
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.69%
89
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.69%
90
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.68%
91
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.68%
92
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.68%
93
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.68%
94
Tenet Healthcare Corporation 5.5%
Other
0.68%
95
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.67%
96
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.67%
97
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.67%
98
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.66%
99
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.66%
100
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.66%
101
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.64%
102
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.64%
103
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.63%
104
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.63%
105
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.62%
106
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.61%
107
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.60%
108
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.60%
109
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.60%
110
Getty Images Inc Sr Secured 144A 02/30 11.25
ABEGET 11.25 02/21/3Communication Services
0.59%
111
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.59%
112
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.58%
113
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.56%
114
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.56%
115
Arbor Realty Sr 8.5% 10/15/27
Other
0.52%
116
Rithm Capital Corp 144A 8.56/01/2031
Other
0.45%
117
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.44%
118
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.44%
119
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.33%
120
Eushi Finance Inc Company Guar 04/56 Var
Other
0.32%
121
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.27%
122
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.26%
123
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.23%
124
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.15%

#	Company	Ticker	Weight
1	Ritc Us Cash Management Fd % 10/31/2049	-	9.000%
2	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	1.010%
3	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.940%
4	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.930%
5	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.930%
6	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.930%
7	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.930%
8	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.920%
9	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.920%
10	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.920%
11	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.920%
12	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.920%
13	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.920%
14	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.920%
15	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.910%
16	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.910%
17	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.910%
18	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.900%
19	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.890%
20	Rogers Communicat V/R 07/31/56	-	0.890%
21	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.880%
22	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.880%
23	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.850%
24	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.840%
25	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.830%
26	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.830%
27	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.830%
28	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.800%
29	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.800%
30	Service Properties Trust .01% 30Sep2027	-	0.790%
31	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.780%
32	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.780%
33	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.780%
34	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.780%
35	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.780%
36	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.780%
37	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.770%
38	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.770%
39	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.770%
40	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.770%
41	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.770%
42	Edison International 8.13%	EIX V8.125 06/15/53	0.770%
43	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.770%
44	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.770%
45	Five Point Operati 8% 10/01/30	-	0.770%
46	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.770%
47	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.770%
48	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.770%
49	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.770%
50	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.770%
51	Albertsons Cos Inc 03/31/2032	-	0.760%
52	Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875	-	0.760%
53	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.760%
54	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.760%
55	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.760%
56	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.760%
57	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.760%
58	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.760%
59	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.760%
60	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.760%
61	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.760%
62	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.760%
63	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.760%
64	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.760%
65	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.760%
66	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.750%
67	Kingpin Interme 7.25% 10/15/32	-	0.750%
68	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.750%
69	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.750%
70	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.750%
71	Safeway Inc	SWY 7.25 02/01/31	0.750%
72	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.750%
73	Turning Point Brands Inc 144A 7.63% Mar 15, 2032	TPB 7.625 03/15/32 1	0.750%
74	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.740%
75	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.740%
76	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.730%
77	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.720%
78	Discovery Communications, Llc 6.35 06-01-2040	WBD 6.35 06/01/40	0.720%
79	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.710%
80	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.710%
81	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.700%
82	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.700%
83	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.700%
84	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.700%
85	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.700%
86	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.700%
87	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.690%
88	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.690%
89	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.690%
90	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.680%
91	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.680%
92	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.680%
93	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.680%
94	Tenet Healthcare Corporation 5.5%	-	0.680%
95	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.670%
96	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.670%
97	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.670%
98	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.660%
99	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.660%
100	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.660%
101	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.640%
102	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.640%
103	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.630%
104	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.630%
105	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.620%
106	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.610%
107	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.600%
108	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.600%
109	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.600%
110	Getty Images Inc Sr Secured 144A 02/30 11.25	ABEGET 11.25 02/21/3	0.590%
111	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.590%
112	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.580%
113	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.560%
114	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.560%
115	Arbor Realty Sr 8.5% 10/15/27	-	0.520%
116	Rithm Capital Corp 144A 8.56/01/2031	-	0.450%
117	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.440%
118	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.440%
119	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.330%
120	Eushi Finance Inc Company Guar 04/56 Var	-	0.320%
121	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.270%
122	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.260%
123	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.230%
124	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.150%