HYBB ETF

$44.95

AUM$337M

TER0.25%

Holdings1,076

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HYBB ETF

$44.95

iShares BB Rated Corporate Bond ETF

AUM$337M

TER0.25%

Holdings1,076

See how much of HYBB you already own

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

XTSLA is HYBB's largest holding at 1.67% of the fund as of Sep 11, 2026. HYBB is iShares BB Rated Corporate Bond ETF.

Showing top 50 of 1,074 holdings · as of Sep 11, 2026

HYBB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	1.67%	1.7%	$5.36M	Financials	Capital Markets
2	Debt	Meridian Arc Holdco Llc 144A	0.67%	2.3%	$2.15M	-	-
Sector and industry · Pro
3	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.49%	2.8%	$1.59M
4	—	Discovery Holding 5.05 3/42	0.46%	3.3%	$1.48M
5	—	Picard Midco Inc 6.5% 31Mar2029	0.46%	3.8%	$1.49M
6	—	Quikrete Holdi 6.375 3/32	0.45%	4.2%	$1.43M
7	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.42%	4.6%	$1.35M
8	Debt	Discovery Global Holdings Inc	0.41%	5.0%	$1.31M
9	Debt	Galaxy Helios Data Centers Ii Llc	0.40%	5.4%	$1.28M
10	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.39%	5.8%	$1.25M
11	—	Wulf Compute Llc 144A 7.75% Oct 15, 2030	0.39%	6.2%	$1.26M
12	Debt	Asurion Llc/Asurio	0.39%	6.6%	$1.27M
13	CORZ	Core Scientific Finance I Llc 7.75% 15-May-20	0.38%	7.0%	$1.22M
14	—	Venture Global Lng Inc 9.5% 01Feb2029	0.37%	7.3%	$1.20M
15	Debt	Centene Corp	0.35%	7.7%	$1.14M
16	Debt	Oak-Eagle Acqui	0.34%	8.0%	$1.10M
17	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.32%	8.4%	$1.04M
18	Debt	1011778 Bc / New Red Fin	0.31%	8.7%	$990.8K
19	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	0.31%	9.0%	$1.00M
20	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	0.31%	9.3%	$1.00M
21	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.30%	9.6%	$962.2K
22	—	Carrix Inc Sr Secured 144A 08/33 6.125	0.29%	9.9%	$926.4K
23	—	Apld Computeco Llc	0.29%	10.2%	$920.4K
24	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.28%	10.4%	$915.6K
25	Debt	Sr Unsecured 144A 10/29 5.25	0.28%	10.7%	$909.9K
26	—	Nissan Motor Co Ltd	0.28%	11.0%	$896.2K
27	Debt	Nrg	0.27%	11.3%	$856.1K
28	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.27%	11.5%	$866.8K
29	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.26%	11.8%	$850.2K
30	—	Transdigm Inc Corp. Note 2032-03-01	0.26%	12.1%	$831.9K
31	—	Venture Global Plaque Sr Secured 144A 01/36 6.75	0.26%	12.3%	$822.4K
32	—	Venture Global Lng Inc Regd 144A P/P	0.26%	12.6%	$848.1K
33	—	Cvs Health Corp 7% 10Mar2055	0.26%	12.8%	$844.0K
34	—	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	0.25%	13.1%	$800.5K
35	Debt	Rakuten Group I	0.25%	13.3%	$799.3K
36	—	Apld Computeco 2 Llc6.7503/15/2031	0.25%	13.6%	$791.7K
37	Debt	Venture Global	0.24%	13.8%	$766.0K
38	—	Vodafone Group Plc 7% Apr 04, 2079	0.24%	14.1%	$759.3K
39	—	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	0.24%	14.3%	$772.1K
40	Debt	Cco Holdings Llc	0.24%	14.6%	$756.4K
41	Debt	Caesars Entertain Inc	0.23%	14.8%	$724.2K
42	—	Centene Corp., 3.000% Oct 15, 2030	0.23%	15.0%	$752.2K
43	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.23%	15.2%	$734.3K
44	—	Rocket Companies Inc 6.125%	0.23%	15.5%	$749.2K
45	—	Rocket Cos 6.375% 08/33	0.23%	15.7%	$724.3K
46	—	Sirius Xm Radio Llc 4%	0.23%	15.9%	$724.5K
47	—	Block Inc 6.5 15-May-2032 Senior	0.23%	16.2%	$750.8K
48	Debt	Tenet Healthcare Corporation	0.23%	16.4%	$723.8K
49	Debt	Transdigm Inc	0.23%	16.6%	$754.2K
50	—	Zenith Arc LLC 8.875 8/31	0.23%	16.9%	$726.3K
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HYBB ETF All Holdings

HYBB holdings total 1076 positions. The top 10 holdings account for 5.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.7%, Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 at 0.7%, Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 at 0.5%.

HYBB portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 15.3%.

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

Compare HYBB

HYBB vs SPY HYBB vs QQQ HYBB vs VOO HYBB vs VTI HYBB vs IVV HYBB vs SCHD HYBB vs VYM HYBB vs VXUS

HYBB ETF Holdings

1074 of 1076 holdings

Sector

Industry

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1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.67%
2
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.67%
3
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.49%
4
Discovery Hldg 5.05 3/42
Other
0.46%
5
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.46%
6
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.45%
7
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.42%
8
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.41%
9
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.40%
10
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.39%
11
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.39%
12
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.39%
13
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.38%
14
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.37%
15
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.35%
16
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.34%
17
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.32%
18
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.31%
19
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.31%
20
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.31%
21
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.30%
22
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.29%
23
Apld Computeco Llc
Other
0.29%
24
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.28%
25
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.28%
26
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.28%
27
Nrg 6 01/15/36 144A Corp
Other
0.27%
28
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.27%
29
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.26%
30
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.26%
31
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.26%
32
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.26%
33
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.26%
34
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.25%
35
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.25%
36
Apld Computeco 2 Llc6.7503/15/2031
Other
0.25%
37
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.24%
38
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.24%
39
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.24%
40
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.24%
41
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.23%
42
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.23%
43
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.23%
44
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.23%
45
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.23%
46
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.23%
47
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.23%
48
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.23%
49
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.23%
50
ZENITH ARC LLC 8.875 8/31
Other
0.23%
51
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.23%
52
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.23%
53
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.22%
54
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.22%
55
Black Pearl Comp 6.125 15Feb31 144A
Other
0.22%
56
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.21%
57
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.21%
58
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.21%
59
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.21%
60
Discovery Global Holdings Inc. 4.054%
Other
0.21%
61
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.21%
62
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.21%
63
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.21%
64
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.20%
65
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.20%
66
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%
67
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.20%
68
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.20%
69
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
0.20%
70
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.20%
71
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.19%
72
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.19%
73
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.19%
74
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.19%
75
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.19%
76
Discovery Communications Llc 3.953/20/2028
Other
0.19%
77
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.19%
78
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.19%
79
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.18%
80
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.18%
81
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials
0.18%
82
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.18%
83
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.18%
84
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.18%
85
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.18%
86
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.17%
87
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.17%
88
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.17%
89
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.17%
90
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care
0.17%
91
Tenet Healthcare Corporation 5.5%
Other
0.17%
92
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.17%
93
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.17%
94
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.17%
95
Iron Mountain Inc 144A 6.251/15/2035
Other
0.17%
96
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.17%
97
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.17%
98
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.16%
99
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.16%
100
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.16%
101
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.16%
102
United Rentals North Am Company Guar 144A 11/33 5.375
Other
0.16%
103
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.16%
104
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.16%
105
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.16%
106
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.16%
107
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.15%
108
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.15%
109
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.15%
110
Flash Compute Llc 144A
Other
0.15%
111
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.15%
112
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.15%
113
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.15%
114
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.15%
115
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.15%
116
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other
0.15%
117
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.15%
118
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.15%
119
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.15%
120
Venture Global 6.5 6/34
VEGLPLUnknown
0.15%
121
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.15%
122
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.15%
123
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.15%
124
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.14%
125
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.14%
126
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.14%
127
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.14%
128
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.14%
129
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.14%
130
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.14%
131
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.14%
132
Weatherford Internationa 6.75% 15Oct2033
Other
0.14%
133
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.14%
134
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.14%
135
Energy Transfer Lp 6.7% 01/15/2057
Other
0.14%
136
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.14%
137
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.14%
138
Humana Inc 6.625% Flt 03/09/56
Other
0.13%
139
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.13%
140
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.13%
141
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.13%
142
Nrg Energy 5.75% 01/34
Other
0.13%
143
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.13%
144
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.13%
145
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.13%
146
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.13%
147
Se Cosmos Llc 8.875 01May31 144A
Other
0.13%
148
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.13%
149
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.13%
150
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.13%
151
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.13%
152
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.13%
153
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.13%
154
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.13%
155
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.13%
156
Vmed O2 Uk Financing I Plc
VMED 4.75 07/15/31 1Communication Services
0.13%
157
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.13%
158
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.13%
159
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.13%
160
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.13%
161
Discovery Communications, Llc 3.625%
Other
0.13%
162
Dresdner Funding Trust I 8.151% 06-30-2031 144a
CMZB 8.151 06/30/31 Financials
0.13%
163
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.13%
164
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.13%
165
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.13%
166
Albertsons Cos Inc 03/31/2032
Other
0.13%
167
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.13%
168
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.12%
169
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.12%
170
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.12%
171
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.12%
172
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.12%
173
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.12%
174
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.12%
175
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.12%
176
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.12%
177
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.12%
178
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.12%
179
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.12%
180
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other
0.12%
181
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.12%
182
Gfl 5.5% 02/34
Other
0.12%
183
Harvest Midstream I Lp 6.75% 05/15/2034
Other
0.12%
184
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.12%
185
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.12%
186
Kodiak Gas Services Llc 144A
Other
0.12%
187
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.12%
188
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.12%
189
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.12%
190
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.12%
191
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.12%
192
Whirlpool Corporation 144A 7.887/01/2034
Other
0.12%
193
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.12%
194
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.12%
195
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.12%
196
Sm Energy Company 6.625% 15-Apr-2034
Other
0.12%
197
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.12%
198
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.12%
199
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.12%
200
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.12%
201
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.12%
202
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.12%
203
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.12%
204
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other
0.12%
205
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services
0.12%
206
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.11%
207
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.11%
208
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.11%
209
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.11%
210
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.11%
211
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.11%
212
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.11%
213
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.11%
214
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.11%
215
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.11%
216
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.11%
217
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.11%
218
SUNOCO LP 5.625 3/31
Other
0.11%
219
United Airlines Holdings 5.38% 03/01/2031
Other
0.11%
220
United Airlines Holdings Inc 03/01/2029
Other
0.11%
221
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.11%
222
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.11%
223
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.11%
224
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.11%
225
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.11%
226
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.11%
227
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.11%
228
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.11%
229
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.11%
230
Hilton Domestic Operating Co Inc. 5.5%
Other
0.11%
231
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.11%
232
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.11%
233
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.11%
234
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.11%
235
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.11%
236
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.11%
237
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.11%
238
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.11%
239
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.11%
240
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.11%
241
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.11%
242
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.11%
243
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.11%
244
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.11%
245
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.11%
246
Onemain Finance Corp 09/15/2033
Other
0.11%
247
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.11%
248
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.11%
249
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.11%
250
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.11%
251
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.11%
252
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.11%
253
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials
0.11%
254
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.11%
255
Commercial Metals Co 5.75% 11/15/2033
Other
0.11%
256
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.11%
257
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.11%
258
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.11%
259
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.11%
260
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.11%
261
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.11%
262
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.11%
263
Fair Isaac Corp 6.25% 09/15/34
Other
0.11%
264
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.11%
265
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.11%
266
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.11%
267
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.11%
268
Whirlpool Corp. 7.5%
Other
0.11%
269
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.11%
270
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.11%
271
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.11%
272
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.11%
273
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.11%
274
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.11%
275
Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.11%
276
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.11%
277
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.11%
278
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.11%
279
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.11%
280
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.11%
281
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.10%
282
American Axle 6.375% 10/15/32
Other
0.10%
283
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.10%
284
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.10%
285
Xplr Infrast Operating 8.38% 15Jan2031
XIFR 8.375 01/15/31 Utilities
0.10%
286
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.10%
287
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.10%
288
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.10%
289
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.10%
290
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.10%
291
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.10%
292
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.10%
293
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.10%
294
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.10%
295
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.10%
296
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.10%
297
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.10%
298
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.10%
299
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.10%
300
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.10%
301
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.10%
302
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.10%
303
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.10%
304
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.10%
305
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials
0.10%
306
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.10%
307
Rand Parent Llc 144A 8.500000% 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.10%
308
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary
0.10%
309
Rocket Companies Inc 144A 6.138/01/2031
Other
0.10%
310
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.10%
311
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.10%
312
SUNOCO LP 5.875 03/15/2034
Other
0.10%
313
Travel Plus Leisure Co 6.25%
Other
0.10%
314
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.10%
315
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.10%
316
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.10%
317
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.10%
318
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.10%
319
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.10%
320
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.10%
321
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.10%
322
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.10%
323
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.10%
324
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.10%
325
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.10%
326
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.10%
327
Discovery Communications Llc 0.0413 05/15/2029
Other
0.10%
328
Discovery Global Holdings Inc 0.0514 03/15/2052
Other
0.10%
329
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031
Other
0.10%
330
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.10%
331
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.10%
332
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.10%
333
Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033
Other
0.10%
334
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.10%
335
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.10%
336
Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
CHTR 4.75 02/01/32 1Communication Services
0.09%
337
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.09%
338
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.09%
339
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.09%
340
California Resources Corp 144A 7% Jan 15, 2034
Other
0.09%
341
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.09%
342
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.09%
343
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.09%
344
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.09%
345
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.09%
346
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.09%
347
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.09%
348
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.09%
349
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.09%
350
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.09%
351
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.09%
352
Elanco Animal Health Inc 6.65% Aug 28, 2028
ELAN 4.9 08/28/28Health Care
0.09%
353
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.09%
354
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.09%
355
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.09%
356
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.09%
357
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.09%
358
Eushi Finance Inc Company Guar 04/56 Var
Other
0.09%
359
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.09%
360
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.09%
361
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.09%
362
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.09%
363
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.09%
364
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.09%
365
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.09%
366
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.09%
367
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
0.09%
368
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.09%
369
Iho 7.375% 05/33 7.375
Other
0.09%
370
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.09%
371
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.09%
372
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.09%
373
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.09%
374
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.09%
375
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.09%
376
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.09%
377
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.09%
378
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.09%
379
Millrose Proper 6.25 9/32
Other
0.09%
380
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.09%
381
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.09%
382
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.09%
383
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.09%
384
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.09%
385
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.09%
386
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.09%
387
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.09%
388
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.09%
389
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.09%
390
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.09%
391
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.09%
392
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.09%
393
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.09%
394
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.09%
395
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.09%
396
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.09%
397
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.09%
398
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.09%
399
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.09%
400
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.09%
401
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.09%
402
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.09%
403
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.09%
404
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.09%
405
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.09%
406
Zf North America Capital Inccorp. Note
ZFFNGR 6.75 04/23/30Financials
0.09%
407
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.09%
408
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.09%
409
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.09%
410
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.09%
411
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.09%
412
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.09%
413
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.09%
414
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.09%
415
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care
0.09%
416
Stingray Compute Llc 0.06 06/15/2031
Other
0.09%
417
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.09%
418
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.09%
419
Sunoco Lp 4.5%
Other
0.09%
420
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.09%
421
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.09%
422
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.09%
423
Synchrony Financial 7.25% 02Feb2033
SYF 7.25 02/02/33Financials
0.09%
424
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.09%
425
Telus Corp Jr Subordina 06/56 Var
Other
0.09%
426
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.09%
427
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.09%
428
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.09%
429
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.09%
430
Virgin Media Secured Finance Plccorporate Bonds
VMED 4.5 08/15/30 14Communication Services
0.09%
431
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.09%
432
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.09%
433
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.09%
434
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.09%
435
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.09%
436
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.09%
437
Alcoa Nederland Holding Bv 7.125 03/15/2031
AA 7.125 03/15/31 14Materials
0.09%
438
Archrock Services Lp 144A
Other
0.09%
439
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.09%
440
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.09%
441
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.09%
442
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.09%
443
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.09%
444
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other
0.09%
445
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.09%
446
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.09%
447
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.09%
448
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.09%
449
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.09%
450
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.08%
451
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.08%
452
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.08%
453
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.08%
454
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.08%
455
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.08%
456
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.08%
457
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.08%
458
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.08%
459
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.08%
460
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.08%
461
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.08%
462
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.08%
463
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.08%
464
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.08%
465
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.08%
466
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.08%
467
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.08%
468
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.08%
469
Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035
Other
0.08%
470
Rocket Companies Inc 6.5%
Other
0.08%
471
Rogers Communicat V/R 07/31/56
Other
0.08%
472
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.08%
473
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.08%
474
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.08%
475
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.08%
476
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.08%
477
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.08%
478
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.08%
479
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.08%
480
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.08%
481
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.08%
482
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.08%
483
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.08%
484
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.08%
485
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.08%
486
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.08%
487
United States Treasury Notes 2.25% 02/15/2048
TERP 4.75 01/15/30 1Utilities
0.08%
488
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.08%
489
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%
490
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.08%
491
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.08%
492
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.08%
493
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services
0.08%
494
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.08%
495
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.08%
496
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.08%
497
KODIAK GAS 6.75% 10/35
Other
0.08%
498
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.08%
499
Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625
Other
0.08%
500
Masterbrand, Inc.,7 07/15/2032
MASBRA 7 07/15/32 14Industrials
0.08%
501
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.08%
502
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
0.08%
503
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.08%
504
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.08%
505
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.08%
506
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.08%
507
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.08%
508
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.08%
509
Navient Corporation 9.375 2031-10-15
Other
0.08%
510
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.08%
511
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.08%
512
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.08%
513
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.08%
514
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.08%
515
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.08%
516
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.08%
517
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.08%
518
Onemain Fin 7.125% 03/15/34
Other
0.08%
519
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.08%
520
Optics Bidco Spa 7.721% 06/04/2038 144A
FIBCOP 7.721 06/04/3Financials
0.08%
521
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.08%
522
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.08%
523
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.08%
524
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.08%
525
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.08%
526
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.08%
527
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.08%
528
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.08%
529
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.08%
530
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.08%
531
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.08%
532
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.08%
533
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.08%
534
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.08%
535
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.08%
536
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.08%
537
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.08%
538
Gfl Environmental Holding 5.625 2031-07-01
Other
0.08%
539
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.08%
540
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.08%
541
Griffon Corporation 6.25 10/01/2034
Other
0.08%
542
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.08%
543
Hta Group Ltd 6.75 04/01/2031 6.75 2031-04-01
Other
0.08%
544
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.08%
545
Ws Escrow Llc 0.0775 06/01/2033
Other
0.08%
546
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.08%
547
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.07%
548
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.07%
549
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.07%
550
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.07%
551
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.07%
552
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.07%
553
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.07%
554
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.07%
555
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.07%
556
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.07%
557
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.07%
558
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.07%
559
Howard 6.625000% 01/15/35
Other
0.07%
560
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.07%
561
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.07%
562
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.07%
563
Jaguar Land Rover Automo 5.875 01/15/2028
TTMTIN 5.875 01/15/2Consumer Discretionary
0.07%
564
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.07%
565
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.07%
566
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.07%
567
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.07%
568
Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.07%
569
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.07%
570
Millicom Intl Cellular Sa
TIGO 5.125 01/15/28 Communication Services
0.07%
571
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.07%
572
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.07%
573
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.07%
574
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.07%
575
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.07%
576
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.07%
577
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.07%
578
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.07%
579
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.07%
580
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.07%
581
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.07%
582
Onemain Finance Corp 6.75% 03/15/2032
OMF 6.75 03/15/32Financials
0.07%
583
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.07%
584
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.07%
585
Pls Group Ltd 05/01/2031
Other
0.07%
586
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.07%
587
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.07%
588
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.07%
589
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.07%
590
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.07%
591
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.07%
592
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.07%
593
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.07%
594
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.07%
595
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.07%
596
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.07%
597
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.07%
598
Standard Building Soluti 5.88% 03/15/2034
Other
0.07%
599
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.07%
600
Starwood Property Trust, 5.75 01/14/2031
Other
0.07%
601
Starwood Property Trust, Inc. 6.125%
Other
0.07%
602
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
603
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.07%
604
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.07%
605
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.07%
606
Superior Plus Lp / Superior General Partner Inc
SPBCN 4.5 03/15/29 1Industrials
0.07%
607
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.07%
608
Telus Corp V/R 06/09/56 2056-06-09
Other
0.07%
609
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.07%
610
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.07%
611
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.07%
612
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.07%
613
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.07%
614
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.07%
615
Paramount Global 4.95%, 05/19/50
PARA 4.95 05/19/50Communication Services
0.07%
616
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.07%
617
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.07%
618
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.07%
619
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.07%
620
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.07%
621
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.07%
622
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.07%
623
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.07%
624
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials
0.07%
625
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.07%
626
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.07%
627
Energy Transfer Lp 6.55 1/15/2057
Other
0.07%
628
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.07%
629
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.07%
630
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.07%
631
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.07%
632
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.07%
633
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.07%
634
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other
0.07%
635
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.07%
636
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.07%
637
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.07%
638
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.07%
639
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.07%
640
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology
0.07%
641
Granite Construction Inco 6.375 2034-06-15
Other
0.07%
642
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.07%
643
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.07%
644
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.07%
645
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.07%
646
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.07%
647
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.07%
648
Allegiant Travel Co 7.13% 07/01/2031
Other
0.07%
649
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.07%
650
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.07%
651
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.07%
652
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.07%
653
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.07%
654
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.07%
655
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.07%
656
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.07%
657
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.07%
658
Brightsta 5.75% 01/15/33
Other
0.07%
659
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials
0.07%
660
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.06%
661
Api Group De Inc 5.75% 06/01/2034
Other
0.06%
662
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.06%
663
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.06%
664
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.06%
665
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.06%
666
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.06%
667
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.06%
668
Alaska Airlines Inc 144A 6.56/01/2031
Other
0.06%
669
Alcoa Nederland Holding Bv 144A
Other
0.06%
670
Bread Financial Hldgs 6.75% 15May2031
Other
0.06%
671
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.06%
672
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.06%
673
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.06%
674
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.06%
675
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.06%
676
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.06%
677
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.06%
678
Alumina Ltd 6.625% 9/34 144A
Other
0.06%
679
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.06%
680
Amkor Technology Inc 5.88 10/01/2033
Other
0.06%
681
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.06%
682
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.06%
683
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.06%
684
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.06%
685
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities
0.06%
686
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.06%
687
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.06%
688
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other
0.06%
689
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.06%
690
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.06%
691
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.06%
692
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.06%
693
Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
BURLN 6.875 04/15/30Financials
0.06%
694
Burford Capital Global Finance Llc 144A
Other
0.06%
695
Ci Financial Holdings Ltd. 0% 0 2056-07-23
Other
0.06%
696
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.06%
697
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.06%
698
California Resources Corp Callable Notes Fixed 7.25% 01/15/2035
Other
0.06%
699
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.06%
700
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.06%
701
Century Communities Inc 0%
Other
0.06%
702
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.06%
703
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.06%
704
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.06%
705
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.06%
706
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.06%
707
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.06%
708
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.06%
709
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.06%
710
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.06%
711
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.06%
712
Danaos Corp 6.875 0/32
Other
0.06%
713
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.06%
714
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.06%
715
Discovery Communications, Llc 5%
Other
0.06%
716
Discovery Communications Llc 6.35 06/01/2040
Other
0.06%
717
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.06%
718
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.06%
719
Edison International 8.13%
EIX V8.125 06/15/53Utilities
0.06%
720
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.06%
721
Encompass Health Corp 144A 5.886/01/2034
Other
0.06%
722
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.06%
723
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.06%
724
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.06%
725
Fluor Corporation 4.25%
FLR 4.25 09/15/28Industrials
0.06%
726
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.06%
727
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.06%
728
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.06%
729
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.06%
730
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.06%
731
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.06%
732
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.06%
733
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.06%
734
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.06%
735
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.06%
736
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.06%
737
Hawaiian Elec Co 6% 10/01/33
Other
0.06%
738
Hess Midstream Operations Lp 5.125 2028-06-15
HESM 5.125 06/15/28 Energy
0.06%
739
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.06%
740
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.06%
741
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.06%
742
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.06%
743
Hudbay Minerals Inc Corp. Note 2029-04-01
HBMCN 6.125 04/01/29Materials
0.06%
744
Ingevity Corp 3.88% 11/01/2028
NGVT 3.875 11/01/28 Materials
0.06%
745
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.06%
746
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.06%
747
Iqvia Inc 6.375% Due 03/15/2034
Other
0.06%
748
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.06%
749
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.06%
750
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.06%
751
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.06%
752
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.06%
753
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.06%
754
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.06%
755
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.06%
756
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.06%
757
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.06%
758
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.06%
759
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.06%
760
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.06%
761
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.06%
762
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.06%
763
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.06%
764
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.06%
765
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.06%
766
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.06%
767
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.06%
768
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.06%
769
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.06%
770
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.06%
771
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.06%
772
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.06%
773
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials
0.06%
774
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.06%
775
Optics 6 09/30/34 2034
FIBCOP 6 09/30/34 14Financials
0.06%
776
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.06%
777
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.06%
778
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other
0.06%
779
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.06%
780
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.06%
781
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.06%
782
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.06%
783
Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750
PAG 3.75 06/15/29Consumer Discretionary
0.06%
784
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.06%
785
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.06%
786
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.06%
787
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.06%
788
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.06%
789
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.06%
790
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.06%
791
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy
0.06%
792
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.06%
793
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.06%
794
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.06%
795
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.06%
796
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.06%
797
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.06%
798
Corp. Note
RBC 4.375 10/15/29 1Industrials
0.06%
799
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.06%
800
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.06%
801
Slm Corp 6.495 5/32 6.495
Other
0.06%
802
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.06%
803
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.06%
804
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.06%
805
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care
0.06%
806
Sonic Automotive Inc 4.88% 15Nov2031
SAH 4.875 11/15/31 1Consumer Discretionary
0.06%
807
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.06%
808
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.06%
809
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.06%
810
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other
0.06%
811
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.06%
812
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.06%
813
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.06%
814
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.06%
815
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.06%
816
Telecom Italia Capital S.a.
TITIM 6.375 11/15/33Communication Services
0.06%
817
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.06%
818
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.06%
819
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.06%
820
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.06%
821
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.06%
822
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.06%
823
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.06%
824
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.06%
825
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.06%
826
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.06%
827
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.06%
828
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.06%
829
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.06%
830
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.06%
831
Vornado Realty Lp 5.75% 02/01/2033
Other
0.06%
832
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.06%
833
Phinia, Inc. 6.625% 2032-10-15
PHIN 6.625 10/15/32 Financials
0.05%
834
Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380
PDCN 6.875 01/15/29 Energy
0.05%
835
Puget Energy Inc 7%
Other
0.05%
836
Puget Energy Inc 7.25%
Other
0.05%
837
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.05%
838
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.05%
839
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.05%
840
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.05%
841
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.05%
842
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.05%
843
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.05%
844
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology
0.05%
845
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.05%
846
Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625
Other
0.05%
847
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.05%
848
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.05%
849
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.05%
850
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials
0.05%
851
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.05%
852
Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033
VETCN 7.25 02/15/33 Energy
0.05%
853
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.05%
854
Vivo Energy Investments Bv
VIVENE 5.125 09/24/2Energy
0.05%
855
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.05%
856
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.05%
857
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.05%
858
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.05%
859
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.05%
860
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.05%
861
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.05%
862
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.05%
863
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.05%
864
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.05%
865
Ziff Davis Inc Communications 4.625 10/15/2030
ZD 4.625 10/15/30 14Communication Services
0.05%
866
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.05%
867
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials
0.05%
868
Kontoor Brands Inc
KTB 4.125 11/15/29 1Consumer Discretionary
0.05%
869
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.05%
870
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.05%
871
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.05%
872
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.05%
873
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.05%
874
Macy'S Retail Holdings, Llc 6.125 03/15/2032
M 6.125 03/15/32 144Consumer Discretionary
0.05%
875
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.05%
876
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.05%
877
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.05%
878
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.05%
879
Mattamy Group Corp 12/15/2033
Other
0.05%
880
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.05%
881
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.05%
882
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.05%
883
Nrg Energ 3.875% 02/15/32 144A
NRG 3.875 02/15/32 1Utilities
0.05%
884
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.05%
885
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.05%
886
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.05%
887
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.05%
888
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.05%
889
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.05%
890
Brink'S Co. (The) 6.5% 06/15/2029
BCO 6.75 06/15/32 14Industrials
0.05%
891
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.05%
892
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.05%
893
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.05%
894
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.05%
895
Cascades Inc. 6.75% 15-Jul-2030
CASCN 6.75 07/15/30 Materials
0.05%
896
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.05%
897
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.05%
898
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.05%
899
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.05%
900
Dpl Inc Sr Nt 4.35 2029-04-15
AES 4.35 04/15/29Utilities
0.05%
901
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.05%
902
Dorman Products Inc 0.0625 06/15/2034
Other
0.05%
903
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.05%
904
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.05%
905
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy
0.05%
906
Enerflex Inc Sr Unsecured 144A 01/31 6.875
EFXINCUnknown
0.05%
907
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.05%
908
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.05%
909
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.05%
910
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.05%
911
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.05%
912
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.05%
913
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.05%
914
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.05%
915
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.05%
916
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate
0.05%
917
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.05%
918
Wynn Resorts 6.875% 03/35
Other
0.05%
919
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.05%
920
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.05%
921
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.05%
922
Ati Inc. 5.875 2033-06-15
Other
0.05%
923
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.05%
924
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
925
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
0.05%
926
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.05%
927
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.05%
928
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.05%
929
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.05%
930
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.05%
931
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.05%
932
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.04%
933
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.04%
934
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.04%
935
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.04%
936
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.04%
937
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.04%
938
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.04%
939
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.04%
940
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.04%
941
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.04%
942
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.04%
943
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.04%
944
Azorra Finance Ltd 144A
Other
0.04%
945
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.04%
946
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.04%
947
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.04%
948
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.04%
949
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.04%
950
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.04%
951
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.04%
952
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.04%
953
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.04%
954
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.04%
955
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.04%
956
Ingles Markets Inc 4 06/15/2031
IMKTA 4 06/15/31 144Consumer Staples
0.04%
957
Kb Home 4.8 11/15/2029
KBH 4.8 11/15/29Consumer Discretionary
0.04%
958
Kb Home 4%
KBH 4 06/15/31Consumer Discretionary
0.04%
959
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.04%
960
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.04%
961
Lamar Media Corp 5.375% 11/01/2033
Other
0.04%
962
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.04%
963
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.04%
964
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.04%
965
Match Group Hld Ii Llc Regd 144A P/P 5.62500000
MTCHII 5.625 02/15/2Communication Services
0.04%
966
Mednax Inc
MD 5.375 02/15/30 14Health Care
0.04%
967
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials
0.04%
968
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials
0.04%
969
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.04%
970
Txnm Energy Inc 7.0 07/31/2056
Other
0.04%
971
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.04%
972
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.04%
973
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.04%
974
Perenti Finance Pty. Ltd. 7.5% 04/26/2029
ASLAU 7.5 04/26/29 1Financials
0.04%
975
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.04%
976
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.04%
977
Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3
SESGFP 5.3 03/25/44 Communication Services
0.04%
978
Seagate Data S 4.091% 06/01/29
Other
0.04%
979
Seagate Data St 5.75% 12/01/34
Other
0.04%
980
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.04%
981
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary
0.04%
982
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.04%
983
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.04%
984
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.04%
985
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.04%
986
Tri Pointe Group Inc. 5.70% 06-15-2028
TPH 5.7 06/15/28Consumer Discretionary
0.04%
987
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.04%
988
Transalta Corp
TACN 6.5 03/15/40Utilities
0.04%
989
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other
0.04%
990
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.04%
991
Turning Point Brands Inc 144A 7.63% Mar 15, 2032
TPB 7.625 03/15/32 1Consumer Staples
0.04%
992
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy
0.04%
993
Paramount Global Aka Nai 5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services
0.04%
994
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.04%
995
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.04%
996
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.04%
997
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.04%
998
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.04%
999
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.04%
1000
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045
PARA 4.6 01/15/45Communication Services
0.04%
1001
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.04%
1002
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.04%
1003
Central Garden & Pet Co 5.125 02/01/2028
CENT 5.125 02/01/28Consumer Staples
0.04%
1004
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.04%
1005
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.04%
1006
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.04%
1007
Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875
Other
0.04%
1008
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.04%
1009
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.04%
1010
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.04%
1011
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.04%
1012
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.04%
1013
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other
0.04%
1014
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.04%
1015
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.04%
1016
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.04%
1017
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.04%
1018
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.04%
1019
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.04%
1020
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.04%
1021
Fmc Corp. 4.50% 01 Oct 2049
FMC 4.5 10/01/49Materials
0.04%
1022
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.04%
1023
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.04%
1024
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.04%
1025
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.04%
1026
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials
0.04%
1027
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.04%
1028
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.04%
1029
Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18
Other
0.04%
1030
Buckeye Partners Lp 5.6 2044-10-15
BPL 5.6 10/15/44Energy
0.03%
1031
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials
0.03%
1032
Commercial Metals Co Sr Unsecured 01/30 4.125
CMC 4.125 01/15/30Materials
0.03%
1033
Crane Co. 4.20% 15 Mar 2048
CXT 4.2 03/15/48Industrials
0.03%
1034
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.03%
1035
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.03%
1036
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.03%
1037
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.03%
1038
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.03%
1039
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.03%
1040
Group 1 Automotive Inc 144A
Other
0.03%
1041
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy
0.03%
1042
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.03%
1043
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.03%
1044
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.03%
1045
Macy'S Retail Holdings, Llc 5.125% 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.03%
1046
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.03%
1047
Methanex Corp. 5.65% 01 Dec 2044
MXCN 5.65 12/01/44Materials
0.03%
1048
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.03%
1049
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials
0.03%
1050
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.03%
1051
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.03%
1052
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.03%
1053
Resideo Funding Ii Llc 4%
Other
0.03%
1054
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.03%
1055
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.03%
1056
United States Steel Corp 6.65 6/1/2037
X 6.65 06/01/37Materials
0.03%
1057
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.03%
1058
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.03%
1059
Paramount 5.25% 04/01/44
PARA 5.25 04/01/44Communication Services
0.03%
1060
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials
0.03%
1061
Advance Auto Parts Inc
AAP 3.5 03/15/32Consumer Discretionary
0.03%
1062
Ashland Llc 6.875% 05/15/43
ASH 6.875 05/15/43Materials
0.03%
1063
Brandywine Operating Partnership Lp 01/15/2031
Other
0.03%
1064
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.02%
1065
Paramount Global Sr Unsecured 10/40 5.9
PARA 5.9 10/15/40Communication Services
0.02%
1066
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.01%
1067
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.01%
1068
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.01%
1069
Popular Inc Sr Unsecured 03/28 7.25
BPOP 7.25 03/13/28Financials
0.01%
1070
Ttm Technologies Inc 6.75% Due 10/01/2034
Other
0.01%
1071
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other
0.01%
1072
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.00%
1073
EUR CASH
Other
0.00%
1074
USD Cash
Other
-0.41%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.670%
2	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.670%
3	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.490%
4	Discovery Hldg 5.05 3/42	-	0.460%
5	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.460%
6	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.450%
7	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.420%
8	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.410%
9	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.400%
10	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.390%
11	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.390%
12	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.390%
13	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.380%
14	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.370%
15	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.350%
16	Oak-Eagle Acqui 7.25% 07/01/33	-	0.340%
17	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.320%
18	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.310%
19	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.310%
20	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.310%
21	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.300%
22	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.290%
23	Apld Computeco Llc	-	0.290%
24	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.280%
25	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.280%
26	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.280%
27	Nrg 6 01/15/36 144A Corp	-	0.270%
28	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.270%
29	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.260%
30	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.260%
31	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.260%
32	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.260%
33	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.260%
34	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.250%
35	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.250%
36	Apld Computeco 2 Llc6.7503/15/2031	-	0.250%
37	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.240%
38	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.240%
39	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.240%
40	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.240%
41	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.230%
42	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.230%
43	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.230%
44	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.230%
45	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.230%
46	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.230%
47	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.230%
48	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.230%
49	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.230%
50	ZENITH ARC LLC 8.875 8/31	-	0.230%
51	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.230%
52	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.230%
53	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.220%
54	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.220%
55	Black Pearl Comp 6.125 15Feb31 144A	-	0.220%
56	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.210%
57	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14	0.210%
58	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.210%
59	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.210%
60	Discovery Global Holdings Inc. 4.054%	-	0.210%
61	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.210%
62	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.210%
63	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.210%
64	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.200%
65	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.200%
66	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.200%
67	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.200%
68	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.200%
69	Electricite De France 9.125%/Var Perp 144A	EDF	0.200%
70	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.200%
71	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.190%
72	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.190%
73	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.190%
74	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.190%
75	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.190%
76	Discovery Communications Llc 3.953/20/2028	-	0.190%
77	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.190%
78	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.190%
79	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.180%
80	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.180%
81	Novelis Corp. 4.75% 01/30/2030	HNDLIN 4.75 01/30/30	0.180%
82	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.180%
83	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.180%
84	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.180%
85	Avantor Funding Inc	AVTR 4.625 07/15/28	0.180%
86	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.170%
87	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.170%
88	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.170%
89	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.170%
90	Tenet Healthcare, 5.125% 1nov2027	THC 5.125 11/01/27	0.170%
91	Tenet Healthcare Corporation 5.5%	-	0.170%
92	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.170%
93	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.170%
94	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.170%
95	Iron Mountain Inc 144A 6.251/15/2035	-	0.170%
96	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.170%
97	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.170%
98	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.160%
99	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.160%
100	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.160%
101	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.160%
102	United Rentals North Am Company Guar 144A 11/33 5.375	-	0.160%
103	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.160%
104	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.160%
105	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.160%
106	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.160%
107	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.150%
108	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.150%
109	Davita Inc	DVA 3.75 02/15/31 14	0.150%
110	Flash Compute Llc 144A	-	0.150%
111	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.150%
112	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.150%
113	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.150%
114	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.150%
115	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.150%
116	Solaris Energy Infrastru Company Guar 144A 05/31 6.375	-	0.150%
117	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.150%
118	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.150%
119	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.150%
120	Venture Global 6.5 6/34	VEGLPL	0.150%
121	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.150%
122	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.150%
123	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.150%
124	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.140%
125	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.140%
126	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.140%
127	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.140%
128	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.140%
129	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.140%
130	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.140%
131	Venture Global Lng Inc. 6.625 06/15/2036	-	0.140%
132	Weatherford Internationa 6.75% 15Oct2033	-	0.140%
133	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.140%
134	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.140%
135	Energy Transfer Lp 6.7% 01/15/2057	-	0.140%
136	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.140%
137	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.140%
138	Humana Inc 6.625% Flt 03/09/56	-	0.130%
139	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.130%
140	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.130%
141	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.130%
142	Nrg Energy 5.75% 01/34	-	0.130%
143	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.130%
144	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.130%
145	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.130%
146	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.130%
147	Se Cosmos Llc 8.875 01May31 144A	-	0.130%
148	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.130%
149	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.130%
150	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.130%
151	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.130%
152	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.130%
153	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.130%
154	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.130%
155	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.130%
156	Vmed O2 Uk Financing I Plc	VMED 4.75 07/15/31 1	0.130%
157	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.130%
158	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.130%
159	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.130%
160	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.130%
161	Discovery Communications, Llc 3.625%	-	0.130%
162	Dresdner Funding Trust I 8.151% 06-30-2031 144a	CMZB 8.151 06/30/31	0.130%
163	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.130%
164	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.130%
165	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.130%
166	Albertsons Cos Inc 03/31/2032	-	0.130%
167	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.130%
168	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.120%
169	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.120%
170	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.120%
171	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.120%
172	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.120%
173	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.120%
174	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.120%
175	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.120%
176	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.120%
177	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.120%
178	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.120%
179	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.120%
180	Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031	-	0.120%
181	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.120%
182	Gfl 5.5% 02/34	-	0.120%
183	Harvest Midstream I Lp 6.75% 05/15/2034	-	0.120%
184	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.120%
185	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.120%
186	Kodiak Gas Services Llc 144A	-	0.120%
187	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.120%
188	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.120%
189	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.120%
190	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.120%
191	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.120%
192	Whirlpool Corporation 144A 7.887/01/2034	-	0.120%
193	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.120%
194	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.120%
195	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.120%
196	Sm Energy Company 6.625% 15-Apr-2034	-	0.120%
197	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.120%
198	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.120%
199	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.120%
200	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.120%
201	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.120%
202	Coherent Corp 5%	COHR 5 12/15/29 144A	0.120%
203	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.120%
204	Versant Media Group Inc 144A 7.25 Jan 30, 2031	-	0.120%
205	Vmed O2 Uk Financing I 4.25% Due 01/31/315	VMED 4.25 01/31/31 1	0.120%
206	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.110%
207	Corp. Note	PRSESE 3.375 08/31/2	0.110%
208	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.110%
209	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.110%
210	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.110%
211	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.110%
212	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.110%
213	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.110%
214	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.110%
215	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.110%
216	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.110%
217	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.110%
218	SUNOCO LP 5.625 3/31	-	0.110%
219	United Airlines Holdings 5.38% 03/01/2031	-	0.110%
220	United Airlines Holdings Inc 03/01/2029	-	0.110%
221	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.110%
222	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.110%
223	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.110%
224	Paramount Global 4.375%	PARA 4.375 03/15/43	0.110%
225	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.110%
226	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.110%
227	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.110%
228	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.110%
229	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.110%
230	Hilton Domestic Operating Co Inc. 5.5%	-	0.110%
231	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.110%
232	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.110%
233	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.110%
234	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.110%
235	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.110%
236	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.110%
237	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.110%
238	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.110%
239	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.110%
240	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.110%
241	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.110%
242	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.110%
243	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.110%
244	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.110%
245	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.110%
246	Onemain Finance Corp 09/15/2033	-	0.110%
247	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.110%
248	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.110%
249	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.110%
250	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.110%
251	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.110%
252	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.110%
253	Builders Firstsource Inc 2034-03-01	BLDR 6.375 03/01/34	0.110%
254	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.110%
255	Commercial Metals Co 5.75% 11/15/2033	-	0.110%
256	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.110%
257	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.110%
258	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.110%
259	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.110%
260	Esab Corp 144A 5.63% Apr 01, 2031	-	0.110%
261	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.110%
262	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.110%
263	Fair Isaac Corp 6.25% 09/15/34	-	0.110%
264	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.110%
265	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.110%
266	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.110%
267	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.110%
268	Whirlpool Corp. 7.5%	-	0.110%
269	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.110%
270	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.110%
271	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.110%
272	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.110%
273	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.110%
274	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.110%
275	Advance Auto Parts 144A W/O Rts 7 08/01/2030 7 2030-08-01	AAP 7 08/01/30 144A	0.110%
276	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.110%
277	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.110%
278	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.110%
279	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.110%
280	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	0.110%
281	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.100%
282	American Axle 6.375% 10/15/32	-	0.100%
283	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.100%
284	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.100%
285	Xplr Infrast Operating 8.38% 15Jan2031	XIFR 8.375 01/15/31	0.100%
286	Ziggo Bv	ZIGGO 4.875 01/15/30	0.100%
287	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.100%
288	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.100%
289	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.100%
290	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.100%
291	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.100%
292	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.100%
293	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.100%
294	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.100%
295	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.100%
296	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.100%
297	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.100%
298	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.100%
299	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.100%
300	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.100%
301	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.100%
302	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.100%
303	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.100%
304	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.100%
305	Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033	PFSI 6.875 02/15/33	0.100%
306	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.100%
307	Rand Parent Llc 144A 8.500000% 02/15/2030	AAWW 8.5 02/15/30 14	0.100%
308	Resorts World Las Vegas Llc 4.625 4/16/2029	RWLVCA 4.625 04/16/2	0.100%
309	Rocket Companies Inc 144A 6.138/01/2031	-	0.100%
310	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.100%
311	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.100%
312	SUNOCO LP 5.875 03/15/2034	-	0.100%
313	Travel Plus Leisure Co 6.25%	-	0.100%
314	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.100%
315	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.100%
316	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.100%
317	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.100%
318	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.100%
319	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.100%
320	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.100%
321	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.100%
322	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.100%
323	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.100%
324	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.100%
325	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.100%
326	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.100%
327	Discovery Communications Llc 0.0413 05/15/2029	-	0.100%
328	Discovery Global Holdings Inc 0.0514 03/15/2052	-	0.100%
329	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.5% 15/06/2031	-	0.100%
330	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.100%
331	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.100%
332	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.100%
333	Hlf Financing Sarl Llc / Herbalife International 7.75% 05/01/2033	-	0.100%
334	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.100%
335	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.100%
336	Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01	CHTR 4.75 02/01/32 1	0.090%
337	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.090%
338	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.090%
339	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.090%
340	California Resources Corp 144A 7% Jan 15, 2034	-	0.090%
341	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.090%
342	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.090%
343	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.090%
344	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.090%
345	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.090%
346	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.090%
347	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.090%
348	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.090%
349	Cyprium Corporation 144A 6.25 03/10/2031	-	0.090%
350	Cyprium Corporation 6.375% 15-Apr-2034	-	0.090%
351	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.090%
352	Elanco Animal Health Inc 6.65% Aug 28, 2028	ELAN 4.9 08/28/28	0.090%
353	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.090%
354	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.090%
355	Encore Capital Group Inc 0.0663 06/01/2032	-	0.090%
356	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.090%
357	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.090%
358	Eushi Finance Inc Company Guar 04/56 Var	-	0.090%
359	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.090%
360	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.090%
361	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.090%
362	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.090%
363	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.090%
364	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.090%
365	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.090%
366	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.090%
367	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	0.090%
368	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.090%
369	Iho 7.375% 05/33 7.375	-	0.090%
370	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.090%
371	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.090%
372	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.090%
373	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.090%
374	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.090%
375	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.090%
376	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.090%
377	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.090%
378	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.090%
379	Millrose Proper 6.25 9/32	-	0.090%
380	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.090%
381	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.090%
382	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.090%
383	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.090%
384	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.090%
385	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.090%
386	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.090%
387	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.090%
388	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.090%
389	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.090%
390	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.090%
391	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.090%
392	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.090%
393	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.090%
394	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.090%
395	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.090%
396	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.090%
397	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.090%
398	Onemain Finance Corp Company Guar 03/33 6.5	-	0.090%
399	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.090%
400	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.090%
401	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.090%
402	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.090%
403	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.090%
404	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.090%
405	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.090%
406	Zf North America Capital Inccorp. Note	ZFFNGR 6.75 04/23/30	0.090%
407	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.090%
408	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.090%
409	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.090%
410	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.090%
411	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.090%
412	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.090%
413	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.090%
414	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.090%
415	Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15	SCI 5.75 10/15/32	0.090%
416	Stingray Compute Llc 0.06 06/15/2031	-	0.090%
417	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.090%
418	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.090%
419	Sunoco Lp 4.5%	-	0.090%
420	Sunoco Lp 144A 4.63 May 01, 2030	-	0.090%
421	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.090%
422	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.090%
423	Synchrony Financial 7.25% 02Feb2033	SYF 7.25 02/02/33	0.090%
424	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.090%
425	Telus Corp Jr Subordina 06/56 Var	-	0.090%
426	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.090%
427	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.090%
428	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.090%
429	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.090%
430	Virgin Media Secured Finance Plccorporate Bonds	VMED 4.5 08/15/30 14	0.090%
431	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.090%
432	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.090%
433	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.090%
434	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.090%
435	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.090%
436	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.090%
437	Alcoa Nederland Holding Bv 7.125 03/15/2031	AA 7.125 03/15/31 14	0.090%
438	Archrock Services Lp 144A	-	0.090%
439	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.090%
440	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.090%
441	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.090%
442	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.090%
443	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.090%
444	Biomarin Pharmaceutical Inc. 5.50 02/15/2034	-	0.090%
445	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.090%
446	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.090%
447	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.090%
448	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.090%
449	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.090%
450	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.080%
451	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.080%
452	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.080%
453	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.080%
454	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.080%
455	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.080%
456	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.080%
457	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.080%
458	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.080%
459	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.080%
460	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.080%
461	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.080%
462	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.080%
463	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.080%
464	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.080%
465	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.080%
466	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.080%
467	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.080%
468	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.080%
469	Rhp Hotel Properties Lp / Rhp Finance Corp 6.25 02/15/2035	-	0.080%
470	Rocket Companies Inc 6.5%	-	0.080%
471	Rogers Communicat V/R 07/31/56	-	0.080%
472	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.080%
473	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.080%
474	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.080%
475	Service Corp International/us	SCI 5.125 06/01/29	0.080%
476	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.080%
477	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.080%
478	Springleaf Finance Corp	OMF 6.625 01/15/28	0.080%
479	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.080%
480	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.080%
481	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.080%
482	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.080%
483	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.080%
484	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.080%
485	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.080%
486	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.080%
487	United States Treasury Notes 2.25% 02/15/2048	TERP 4.75 01/15/30 1	0.080%
488	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.080%
489	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%
490	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.080%
491	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.080%
492	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.080%
493	Vodafone Group Plc 5.13% Jun 04, 2081	VOD V5.125 06/04/81	0.080%
494	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.080%
495	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.080%
496	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.080%
497	KODIAK GAS 6.75% 10/35	-	0.080%
498	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.080%
499	Magnolia Oil Gas/Mag Fin Company Guar 144A 08/34 6.625	-	0.080%
500	Masterbrand, Inc.,7 07/15/2032	MASBRA 7 07/15/32 14	0.080%
501	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.080%
502	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	0.080%
503	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.080%
504	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.080%
505	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.080%
506	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.080%
507	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.080%
508	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.080%
509	Navient Corporation 9.375 2031-10-15	-	0.080%
510	Nordstrom Inc	JWN 5 01/15/44	0.080%
511	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.080%
512	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.080%
513	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.080%
514	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.080%
515	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.080%
516	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.080%
517	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.080%
518	Onemain Fin 7.125% 03/15/34	-	0.080%
519	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.080%
520	Optics Bidco Spa 7.721% 06/04/2038 144A	FIBCOP 7.721 06/04/3	0.080%
521	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.080%
522	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.080%
523	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.080%
524	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.080%
525	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.080%
526	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.080%
527	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.080%
528	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.080%
529	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.080%
530	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.080%
531	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.080%
532	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.080%
533	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.080%
534	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.080%
535	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.080%
536	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.080%
537	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.080%
538	Gfl Environmental Holding 5.625 2031-07-01	-	0.080%
539	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.080%
540	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.080%
541	Griffon Corporation 6.25 10/01/2034	-	0.080%
542	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.080%
543	Hta Group Ltd 6.75 04/01/2031 6.75 2031-04-01	-	0.080%
544	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.080%
545	Ws Escrow Llc 0.0775 06/01/2033	-	0.080%
546	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.080%
547	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.070%
548	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.070%
549	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.070%
550	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.070%
551	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.070%
552	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.070%
553	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.070%
554	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.070%
555	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.070%
556	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.070%
557	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.070%
558	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.070%
559	Howard 6.625000% 01/15/35	-	0.070%
560	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.070%
561	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.070%
562	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.070%
563	Jaguar Land Rover Automo 5.875 01/15/2028	TTMTIN 5.875 01/15/2	0.070%
564	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.070%
565	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.070%
566	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.070%
567	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.070%
568	Mcgraw Hill Education Sr Secured 144A 09/31 7.375 7.38 09/01/2031	MHED 7.375 09/01/31	0.070%
569	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.070%
570	Millicom Intl Cellular Sa	TIGO 5.125 01/15/28	0.070%
571	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.070%
572	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.070%
573	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.070%
574	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.070%
575	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.070%
576	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.070%
577	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.070%
578	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.070%
579	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.070%
580	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.070%
581	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.070%
582	Onemain Finance Corp 6.75% 03/15/2032	OMF 6.75 03/15/32	0.070%
583	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.070%
584	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.070%
585	Pls Group Ltd 05/01/2031	-	0.070%
586	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.070%
587	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.070%
588	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.070%
589	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.070%
590	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.070%
591	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.070%
592	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.070%
593	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.070%
594	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.070%
595	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.070%
596	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.070%
597	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.070%
598	Standard Building Soluti 5.88% 03/15/2034	-	0.070%
599	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.070%
600	Starwood Property Trust, 5.75 01/14/2031	-	0.070%
601	Starwood Property Trust, Inc. 6.125%	-	0.070%
602	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
603	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.070%
604	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.070%
605	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.070%
606	Superior Plus Lp / Superior General Partner Inc	SPBCN 4.5 03/15/29 1	0.070%
607	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.070%
608	Telus Corp V/R 06/09/56 2056-06-09	-	0.070%
609	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.070%
610	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.070%
611	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.070%
612	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.070%
613	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.070%
614	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.070%
615	Paramount Global 4.95%, 05/19/50	PARA 4.95 05/19/50	0.070%
616	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.070%
617	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.070%
618	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.070%
619	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.070%
620	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.070%
621	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.070%
622	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.070%
623	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.070%
624	Constellium Se Corp. Note 6.375 2032-08-15	CSTM 6.375 08/15/32	0.070%
625	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.070%
626	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.070%
627	Energy Transfer Lp 6.55 1/15/2057	-	0.070%
628	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.070%
629	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.070%
630	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.070%
631	Forvia Se 144A 6.75% Sep 15, 2033	-	0.070%
632	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.070%
633	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.070%
634	First Eagle Holdings Inc 7.25% 7.25 2032-08-15	-	0.070%
635	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.070%
636	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.070%
637	Garda World Security Sr Secured 144A 01/31 6.5	-	0.070%
638	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.070%
639	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.070%
640	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	GDDY 5.25 12/01/27 1	0.070%
641	Granite Construction Inco 6.375 2034-06-15	-	0.070%
642	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.070%
643	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.070%
644	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.070%
645	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.070%
646	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.070%
647	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.070%
648	Allegiant Travel Co 7.13% 07/01/2031	-	0.070%
649	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.070%
650	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.070%
651	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.070%
652	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.070%
653	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.070%
654	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.070%
655	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.070%
656	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.070%
657	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.070%
658	Brightsta 5.75% 01/15/33	-	0.070%
659	Brink'S Co. 4.625% 2027-10-15	BCO 4.625 10/15/27 1	0.070%
660	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.060%
661	Api Group De Inc 5.75% 06/01/2034	-	0.060%
662	Asgn, Inc.	ASGN 4.625 05/15/28	0.060%
663	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.060%
664	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.060%
665	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.060%
666	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.060%
667	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.060%
668	Alaska Airlines Inc 144A 6.56/01/2031	-	0.060%
669	Alcoa Nederland Holding Bv 144A	-	0.060%
670	Bread Financial Hldgs 6.75% 15May2031	-	0.060%
671	Allison Transmission Inc	ALSN 5.875 06/01/29	0.060%
672	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.060%
673	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.060%
674	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.060%
675	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.060%
676	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.060%
677	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.060%
678	Alumina Ltd 6.625% 9/34 144A	-	0.060%
679	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.060%
680	Amkor Technology Inc 5.88 10/01/2033	-	0.060%
681	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.060%
682	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.060%
683	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.060%
684	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.060%
685	Atlantica Sustain Infra 4.125 06/15/2028	AY 4.125 06/15/28 14	0.060%
686	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.060%
687	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.060%
688	Bristow Group Inc 144A 6.75% Feb 01, 2033	-	0.060%
689	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.060%
690	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.060%
691	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.060%
692	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.060%
693	Burford Capital Glbl Fin Company Guar 144A 04/30 6.875	BURLN 6.875 04/15/30	0.060%
694	Burford Capital Global Finance Llc 144A	-	0.060%
695	Ci Financial Holdings Ltd. 0% 0 2056-07-23	-	0.060%
696	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.060%
697	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.060%
698	California Resources Corp Callable Notes Fixed 7.25% 01/15/2035	-	0.060%
699	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.060%
700	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.060%
701	Century Communities Inc 0%	-	0.060%
702	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.060%
703	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.060%
704	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.060%
705	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.060%
706	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.060%
707	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.060%
708	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.060%
709	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.060%
710	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.060%
711	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.060%
712	Danaos Corp 6.875 0/32	-	0.060%
713	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.060%
714	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.060%
715	Discovery Communications, Llc 5%	-	0.060%
716	Discovery Communications Llc 6.35 06/01/2040	-	0.060%
717	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.060%
718	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.060%
719	Edison International 8.13%	EIX V8.125 06/15/53	0.060%
720	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.060%
721	Encompass Health Corp 144A 5.886/01/2034	-	0.060%
722	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.060%
723	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.060%
724	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.060%
725	Fluor Corporation 4.25%	FLR 4.25 09/15/28	0.060%
726	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.060%
727	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.060%
728	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.060%
729	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.060%
730	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.060%
731	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.060%
732	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.060%
733	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.060%
734	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.060%
735	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.060%
736	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.060%
737	Hawaiian Elec Co 6% 10/01/33	-	0.060%
738	Hess Midstream Operations Lp 5.125 2028-06-15	HESM 5.125 06/15/28	0.060%
739	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.060%
740	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.060%
741	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.060%
742	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.060%
743	Hudbay Minerals Inc Corp. Note 2029-04-01	HBMCN 6.125 04/01/29	0.060%
744	Ingevity Corp 3.88% 11/01/2028	NGVT 3.875 11/01/28	0.060%
745	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.060%
746	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.060%
747	Iqvia Inc 6.375% Due 03/15/2034	-	0.060%
748	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.060%
749	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.060%
750	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.060%
751	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.060%
752	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.060%
753	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.060%
754	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.060%
755	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.060%
756	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.060%
757	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.060%
758	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.060%
759	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.060%
760	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.060%
761	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.060%
762	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.060%
763	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.060%
764	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.060%
765	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.060%
766	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.060%
767	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.060%
768	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.060%
769	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.060%
770	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.060%
771	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.060%
772	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.060%
773	Olin Corp 5 02/01/2030	OLN 5 02/01/30	0.060%
774	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.060%
775	Optics 6 09/30/34 2034	FIBCOP 6 09/30/34 14	0.060%
776	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.060%
777	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.060%
778	Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034	-	0.060%
779	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.060%
780	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.060%
781	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.060%
782	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.060%
783	Penske Automotive Group Inc 3.750000% 06/15/2029 Callable 06/15/2024 At 101.8750	PAG 3.75 06/15/29	0.060%
784	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.060%
785	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.060%
786	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.060%
787	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.060%
788	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.060%
789	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.060%
790	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.060%
791	Range Resources Corp 4.750% 02/15/2030	RRC 4.75 02/15/30 14	0.060%
792	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.060%
793	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.060%
794	Rocket Cos. Inc. 6.50 06/15/2034	-	0.060%
795	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.060%
796	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.060%
797	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.060%
798	Corp. Note	RBC 4.375 10/15/29 1	0.060%
799	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.060%
800	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.060%
801	Slm Corp 6.495 5/32 6.495	-	0.060%
802	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.060%
803	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.060%
804	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.060%
805	Service Corp International/us 4.625% 12/15/2027	SCI 4.625 12/15/27	0.060%
806	Sonic Automotive Inc 4.88% 15Nov2031	SAH 4.875 11/15/31 1	0.060%
807	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.060%
808	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.060%
809	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.060%
810	Stonebriar Abf Issuer Llc 144A 78/15/2031	-	0.060%
811	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.060%
812	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.060%
813	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.060%
814	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.060%
815	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.060%
816	Telecom Italia Capital S.a.	TITIM 6.375 11/15/33	0.060%
817	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.060%
818	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.060%
819	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.060%
820	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.060%
821	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.060%
822	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.060%
823	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.060%
824	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.060%
825	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.060%
826	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.060%
827	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.060%
828	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.060%
829	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.060%
830	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.060%
831	Vornado Realty Lp 5.75% 02/01/2033	-	0.060%
832	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.060%
833	Phinia, Inc. 6.625% 2032-10-15	PHIN 6.625 10/15/32	0.050%
834	Precision Drilling Corp 144A 6.875000% 01/15/2029 Callable 01/15/2025 At 103.4380	PDCN 6.875 01/15/29	0.050%
835	Puget Energy Inc 7%	-	0.050%
836	Puget Energy Inc 7.25%	-	0.050%
837	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.050%
838	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.050%
839	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.050%
840	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.050%
841	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.050%
842	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.050%
843	Seagate Data Storage Tech 5.875 2030-07-15	-	0.050%
844	Sensata Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.050%
845	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.050%
846	Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625	-	0.050%
847	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.050%
848	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.050%
849	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.050%
850	Trinet Group Inc	TNET 3.5 03/01/29 14	0.050%
851	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.050%
852	Vermilion Energy Inc Callable Notes Fixed 7.25% 7.25% 02/15/2033	VETCN 7.25 02/15/33	0.050%
853	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.050%
854	Vivo Energy Investments Bv	VIVENE 5.125 09/24/2	0.050%
855	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.050%
856	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.050%
857	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.050%
858	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.050%
859	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.050%
860	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.050%
861	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.050%
862	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.050%
863	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.050%
864	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.050%
865	Ziff Davis Inc Communications 4.625 10/15/2030	ZD 4.625 10/15/30 14	0.050%
866	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.050%
867	Knife River Hold Co 7.75 05/01/2031	KNIRIV 7.75 05/01/31	0.050%
868	Kontoor Brands Inc	KTB 4.125 11/15/29 1	0.050%
869	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.050%
870	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.050%
871	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.050%
872	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.050%
873	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.050%
874	Macy'S Retail Holdings, Llc 6.125 03/15/2032	M 6.125 03/15/32 144	0.050%
875	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.050%
876	Match Group Inc	MTCHII 5 12/15/27 14	0.050%
877	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.050%
878	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.050%
879	Mattamy Group Corp 12/15/2033	-	0.050%
880	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.050%
881	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.050%
882	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.050%
883	Nrg Energ 3.875% 02/15/32 144A	NRG 3.875 02/15/32 1	0.050%
884	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.050%
885	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.050%
886	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.050%
887	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.050%
888	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.050%
889	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.050%
890	Brink'S Co. (The) 6.5% 06/15/2029	BCO 6.75 06/15/32 14	0.050%
891	British Telecommunications Plc	BRITEL V4.875 11/23/	0.050%
892	Cbs Corp.	PARA 4.85 07/01/42	0.050%
893	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.050%
894	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.050%
895	Cascades Inc. 6.75% 15-Jul-2030	CASCN 6.75 07/15/30	0.050%
896	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.050%
897	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.050%
898	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.050%
899	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.050%
900	Dpl Inc Sr Nt 4.35 2029-04-15	AES 4.35 04/15/29	0.050%
901	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.050%
902	Dorman Products Inc 0.0625 06/15/2034	-	0.050%
903	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.050%
904	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.050%
905	Energy Transfer Lp 7.13%	ET V7.125 10/01/54	0.050%
906	Enerflex Inc Sr Unsecured 144A 01/31 6.875	EFXINC	0.050%
907	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.050%
908	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.050%
909	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.050%
910	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.050%
911	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.050%
912	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.050%
913	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.050%
914	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.050%
915	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.050%
916	Greystar Real Estate Par 7.75 09-01-2030	GRSTAR 7.75 09/01/30	0.050%
917	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.050%
918	Wynn Resorts 6.875% 03/35	-	0.050%
919	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.050%
920	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.050%
921	Ati Inccorp. Note	ATI 7.25 08/15/30	0.050%
922	Ati Inc. 5.875 2033-06-15	-	0.050%
923	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.050%
924	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
925	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	0.050%
926	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.050%
927	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.050%
928	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.050%
929	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.050%
930	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.050%
931	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.050%
932	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.040%
933	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.040%
934	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.040%
935	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.040%
936	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.040%
937	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.040%
938	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.040%
939	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.040%
940	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.040%
941	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.040%
942	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.040%
943	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.040%
944	Azorra Finance Ltd 144A	-	0.040%
945	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.040%
946	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.040%
947	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.040%
948	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.040%
949	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.040%
950	Wilton Re Ltd	WILTON V6 PERP 144A	0.040%
951	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.040%
952	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.040%
953	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.040%
954	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.040%
955	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.040%
956	Ingles Markets Inc 4 06/15/2031	IMKTA 4 06/15/31 144	0.040%
957	Kb Home 4.8 11/15/2029	KBH 4.8 11/15/29	0.040%
958	Kb Home 4%	KBH 4 06/15/31	0.040%
959	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.040%
960	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.040%
961	Lamar Media Corp 5.375% 11/01/2033	-	0.040%
962	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.040%
963	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.040%
964	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.040%
965	Match Group Hld Ii Llc Regd 144A P/P 5.62500000	MTCHII 5.625 02/15/2	0.040%
966	Mednax Inc	MD 5.375 02/15/30 14	0.040%
967	Minerals Technologies, Inc. 5.00% Due 07/01/28	MTX 5 07/01/28 144A	0.040%
968	Nissan Motor Acceptance Co Llc 5.3% 2027-09-13	NSANY 5.3 09/13/27 1	0.040%
969	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.040%
970	Txnm Energy Inc 7.0 07/31/2056	-	0.040%
971	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.040%
972	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.040%
973	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.040%
974	Perenti Finance Pty. Ltd. 7.5% 04/26/2029	ASLAU 7.5 04/26/29 1	0.040%
975	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.040%
976	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.040%
977	Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3	SESGFP 5.3 03/25/44	0.040%
978	Seagate Data S 4.091% 06/01/29	-	0.040%
979	Seagate Data St 5.75% 12/01/34	-	0.040%
980	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.040%
981	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.040%
982	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.040%
983	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.040%
984	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.040%
985	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.040%
986	Tri Pointe Group Inc. 5.70% 06-15-2028	TPH 5.7 06/15/28	0.040%
987	Tenet Healthcare Corp	THC 6.875 11/15/31	0.040%
988	Transalta Corp	TACN 6.5 03/15/40	0.040%
989	Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01	-	0.040%
990	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.040%
991	Turning Point Brands Inc 144A 7.63% Mar 15, 2032	TPB 7.625 03/15/32 1	0.040%
992	Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030	VETCN 6.875 05/01/30	0.040%
993	Paramount Global Aka Nai 5.5% 05/15/2033	PARA 5.5 05/15/33	0.040%
994	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.040%
995	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.040%
996	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.040%
997	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.040%
998	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.040%
999	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.040%
1000	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045	PARA 4.6 01/15/45	0.040%
1001	Xpo Cnw Inc	CNW 6.7 05/01/34	0.040%
1002	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.040%
1003	Central Garden & Pet Co 5.125 02/01/2028	CENT 5.125 02/01/28	0.040%
1004	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.040%
1005	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.040%
1006	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.040%
1007	Coeur Mining Inc Sr Unsecured 144A 04/32 6.875 6.875	-	0.040%
1008	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.040%
1009	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.040%
1010	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.040%
1011	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.040%
1012	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.040%
1013	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	-	0.040%
1014	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.040%
1015	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.040%
1016	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.040%
1017	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.040%
1018	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.040%
1019	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.040%
1020	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.040%
1021	Fmc Corp. 4.50% 01 Oct 2049	FMC 4.5 10/01/49	0.040%
1022	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.040%
1023	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.040%
1024	Global Infrastructure So	GOINSO 5.625 06/01/2	0.040%
1025	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.040%
1026	Graphic Packaging Intern 3.5 03/01/2029	GPK 3.5 03/01/29 144	0.040%
1027	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.040%
1028	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.040%
1029	Hni Corp 144A 5.13% Jan 18, 2029 5.13 2029-01-18	-	0.040%
1030	Buckeye Partners Lp 5.6 2044-10-15	BPL 5.6 10/15/44	0.030%
1031	Clean Harbors Inc Sr Unsecured 144a 07/29 5.125	CLH 5.125 07/15/29 1	0.030%
1032	Commercial Metals Co Sr Unsecured 01/30 4.125	CMC 4.125 01/15/30	0.030%
1033	Crane Co. 4.20% 15 Mar 2048	CXT 4.2 03/15/48	0.030%
1034	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.030%
1035	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.030%
1036	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.030%
1037	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.030%
1038	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.030%
1039	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.030%
1040	Group 1 Automotive Inc 144A	-	0.030%
1041	Helix Energy Solutions Group Inc 9.75 03/01/2029	HLX 9.75 03/01/29 14	0.030%
1042	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.030%
1043	Kbr, Inc.	KBR 4.75 09/30/28 14	0.030%
1044	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.030%
1045	Macy'S Retail Holdings, Llc 5.125% 01/15/2042	M 5.125 01/15/42	0.030%
1046	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.030%
1047	Methanex Corp. 5.65% 01 Dec 2044	MXCN 5.65 12/01/44	0.030%
1048	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.030%
1049	Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035	NSANY 5.55 09/13/29	0.030%
1050	Nordstrom Inc.	JWN 6.95 03/15/28	0.030%
1051	Yum! Brands Inc	YUM 5.35 11/01/43	0.030%
1052	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.030%
1053	Resideo Funding Ii Llc 4%	-	0.030%
1054	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.030%
1055	Safeway Inc	SWY 7.25 02/01/31	0.030%
1056	United States Steel Corp 6.65 6/1/2037	X 6.65 06/01/37	0.030%
1057	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.030%
1058	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.030%
1059	Paramount 5.25% 04/01/44	PARA 5.25 04/01/44	0.030%
1060	Api Escrow Corp.	APG 4.75 10/15/29 14	0.030%
1061	Advance Auto Parts Inc	AAP 3.5 03/15/32	0.030%
1062	Ashland Llc 6.875% 05/15/43	ASH 6.875 05/15/43	0.030%
1063	Brandywine Operating Partnership Lp 01/15/2031	-	0.030%
1064	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.020%
1065	Paramount Global Sr Unsecured 10/40 5.9	PARA 5.9 10/15/40	0.020%
1066	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.010%
1067	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.010%
1068	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.010%
1069	Popular Inc Sr Unsecured 03/28 7.25	BPOP 7.25 03/13/28	0.010%
1070	Ttm Technologies Inc 6.75% Due 10/01/2034	-	0.010%
1071	Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30	-	0.010%
1072	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.000%
1073	EUR CASH	-	0.000%
1074	USD Cash	-	-0.410%