HYDW ETF

$45.75

AUM$62M

TER0.20%

Holdings1,164

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HYDW ETF

$45.75

Xtrackers Low Beta High Yield Bond ETF

AUM$62M

TER0.20%

Holdings1,164

See how much of HYDW you already own

Just $25 once·$99/mo·Download sample

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

HYDW holds 7.6% of its assets in its 10 largest positions as of Oct 4, 2026. HYDW is Xtrackers Low Beta High Yield Bond ETF.

Showing top 50 of 581 holdings · as of Oct 4, 2026

HYDW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Dws Govt Money Market Series Institutional Shares	1.40%	1.4%	850,382	$850.4K	-	-
2	Debt	Echostar CorpComm. Services · Media	1.19%	2.6%	676,336	$725.1K	Comm. Services	Media
Sector and industry · Pro
3	—	Quikrete Holdings Inc 6.38% 01Mar2032	0.79%	3.4%	495,000	$483.5K
4	—	Hub International Ltd 144A 7.25% Jun 15, 2030	0.68%	4.1%	408,000	$411.8K
5	—	Venture Global Lng Inccorp. Note	0.66%	4.7%	379,000	$400.2K
6	Debt	Centene Corp	0.65%	5.4%	413,000	$392.7K
7	—	Fnma Pool Ca6106 Fn 06/50 Fixed 4	0.59%	6.0%	358,000	$362.0K
8	—	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	0.57%	6.5%	351,000	$349.0K
9	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.54%	7.1%	348,000	$327.2K
10	Debt	Mauser Packaging Solut	0.54%	7.6%	329,000	$330.5K
11	Debt	1011778 Bc / New Red Fin	0.54%	8.2%	361,000	$331.3K
12	Debt	Sr Unsecured 144A 10/29 5.25	0.50%	8.7%	312,000	$304.7K
13	—	Cco Holdings Llc 5 2/28	0.50%	9.2%	312,000	$306.0K
14	—	Level 3 Financing Inc 144A Mar 31, 2034 7.0	0.48%	9.6%	303,000	$294.7K
15	—	Nissan Motor Co 144a 4.81% 17-09-2030	0.47%	10.1%	317,000	$286.3K
16	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.47%	10.6%	286,000	$284.7K
17	—	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	0.47%	11.0%	277,000	$284.1K
18	Debt	Venture Global	0.44%	11.5%	251,000	$265.5K
19	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375	0.43%	11.9%	264,000	$264.0K
20	Debt	Organon & Co/Org	0.43%	12.3%	263,000	$258.9K
21	Debt	Connect Finco Sarl	0.42%	12.8%	246,000	$256.5K
22	—	Rocket Companies Inc 6.125%	0.41%	13.2%	251,000	$246.7K
23	—	Rocket Cos 6.375% 08/33	0.41%	13.6%	256,000	$247.1K
24	Debt	Block Inc Sr Unsecured 05/32 6.5	0.41%	14.0%	251,000	$247.3K
25	—	Iqvia Inc 144A 6.38% Jun 01, 2032	0.40%	14.4%	250,000	$246.2K
26	—	Iqvia Inc 6.375% Due 03/15/2034	0.40%	14.8%	250,000	$245.4K
27	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	0.40%	15.2%	251,000	$243.8K
28	Debt	Ss&c Technologies Inc	0.40%	15.6%	246,000	$245.2K
29	—	Sirius Xm Radio Llc 4%	0.40%	16.0%	251,000	$241.9K
30	—	Centene Corp., 3.000% Oct 15, 2030	0.40%	16.4%	280,000	$246.1K
31	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	0.40%	16.8%	260,000	$244.6K
32	Debt	Tenet Healthcare Corporation	0.40%	17.2%	246,000	$244.4K
33	Debt	Transdigm Inc	0.39%	17.6%	249,000	$239.8K
34	—	Hub International Ltd Corp. Note	0.39%	18.0%	234,000	$234.9K
35	Debt	Ingram Micro Inc	0.39%	18.4%	249,000	$239.4K
36	Debt	Centene Corp	0.38%	18.7%	272,000	$230.5K
37	—	Centene Corp Del Sr Nt 3.375 2030-02-15	0.37%	19.1%	250,000	$227.5K
38	—	Venture Global Plaquemines Lng Llc 12/15/2030	0.37%	19.5%	225,000	$223.2K
39	—	United Rentals (North America), Inc. 4.875% 15-Jan-2028	0.34%	19.8%	208,000	$206.2K
40	Debt	Herc Holdings Inc	0.34%	20.2%	203,000	$204.5K
41	Debt	Transdigm Inc	0.33%	20.5%	203,000	$201.9K
42	Debt	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	0.33%	20.8%	214,000	$203.9K
43	—	Senior Housing 4.75 2/28	0.32%	21.1%	202,000	$196.1K
44	—	Organon Finance 1 Llc	0.32%	21.5%	195,000	$194.0K
45	Debt	Transdigm Inc	0.31%	21.8%	194,000	$189.1K
46	—	Avantor Funding Inc	0.31%	22.1%	195,000	$190.5K
47	—	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	0.30%	22.4%	183,000	$182.7K
48	Debt	Bausch & Lomb	0.30%	22.7%	182,000	$185.1K
49	Debt	Caci Internati	0.30%	23.0%	189,000	$184.0K
50	—	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	0.30%	23.3%	189,000	$185.6K
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Not reported for this fund: share changes.

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HYDW ETF All Holdings

HYDW holdings total 1164 positions. The top 10 holdings account for 7.6% of the fund, led by Dws Govt Money Market Series Institutional Shares at 1.4%, Echostar Corp 10.75% 11/30/29 at 1.2%, Quikrete Holdings Inc 6.38% 01Mar2032 at 0.8%.

HYDW portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Financials at 16.2%.

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

Compare HYDW

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

HYDW ETF Holdings

581 of 1164 holdings

Sector

Industry

Sort By

1
Dws Govt Money Market Series Institutional Shares
Other
1.40%
2
Echostar Corp 10.75% 11/30/29
SATS 10.75 11/30/29 Communication Services
1.19%
3
Quikrete Holdings Inc 6.38% 01Mar2032
QUIKHO 6.375 03/01/3Materials
0.79%
4
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials
0.68%
5
Venture Global Lng Inccorp. Note
VENLNG 9.5 02/01/29 Energy
0.66%
6
Centene Corp 4.625 12/15/2029
CNC 4.625 12/15/29Health Care
0.65%
7
Fnma Pool Ca6106 Fn 06/50 Fixed 4
Other
0.59%
8
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.57%
9
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.54%
10
Mauser Packaging Solut 7.875 4/15/2030 7.875 2030-04-15
Other
0.54%
11
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.54%
12
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.50%
13
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.50%
14
Level 3 Financing Inc 144A Mar 31, 2034 7.0
LVLT 7 03/31/34 144AFinancials
0.48%
15
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.47%
16
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.47%
17
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.47%
18
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.44%
19
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.43%
20
Organon & Co/Org 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
0.43%
21
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.42%
22
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials
0.41%
23
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.41%
24
Block Inc Sr Unsecured 05/32 6.5
XYZ 6.5 05/15/32Information Technology
0.41%
25
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.40%
26
Iqvia Inc 6.375% Due 03/15/2034
Other
0.40%
27
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.40%
28
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.40%
29
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.40%
30
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care
0.40%
31
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care
0.40%
32
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.40%
33
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.39%
34
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.39%
35
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
0.39%
36
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.38%
37
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care
0.37%
38
Venture Global Plaquemines Lng Llc 12/15/2030
Other
0.37%
39
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials
0.34%
40
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.34%
41
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.33%
42
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.33%
43
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.32%
44
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.32%
45
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.31%
46
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.31%
47
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.30%
48
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.30%
49
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.30%
50
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00
Other
0.30%
51
Iron Mountain Inc 144A 6.251/15/2035
Other
0.30%
52
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.30%
53
Tenet Healthcare Corporation 5.5%
Other
0.30%
54
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.30%
55
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.30%
56
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.29%
57
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy
0.29%
58
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.29%
59
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.29%
60
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.28%
61
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples
0.28%
62
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.28%
63
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care
0.28%
64
Windstream 7.5% 10/33
Other
0.28%
65
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.27%
66
Tenet Healthcare Corp 4.250% 06/01/2029
THC 4.25 06/01/29Health Care
0.27%
67
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.27%
68
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.27%
69
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.27%
70
Discovery Global Holdings Inc. 4.054%
Other
0.27%
71
Venture Global Plaquemines Lng Llc 7.5 05/01/2033
VEGLPL 7.5 05/01/33 Financials
0.26%
72
Millrose Properties Inc 144A Aug 1, 2030 6.38
Other
0.25%
73
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.25%
74
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.25%
75
Discovery Communications Llc 3.953/20/2028
Other
0.25%
76
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.25%
77
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.25%
78
Iron Mountain Inc 6.25% 01/15/2033
IRM 6.25 01/15/33 14Industrials
0.24%
79
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.24%
80
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.24%
81
Block Inc Sr Unsecured 144A 08/30 5.625
XYZ 5.625 08/15/30 1Information Technology
0.24%
82
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.24%
83
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.24%
84
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.24%
85
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.24%
86
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.24%
87
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.23%
88
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.23%
89
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.23%
90
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.23%
91
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.23%
92
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.23%
93
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.22%
94
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.22%
95
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.22%
96
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.22%
97
Centene Corporation 2.62% 08/01/2031
CNC 2.625 08/01/31Health Care
0.22%
98
Civitas Resources Inc Company Guar 144A 11/30 8.625
CIVI 8.625 11/01/30 Energy
0.22%
99
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.22%
100
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
0.22%
101
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.22%
102
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.21%
103
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.21%
104
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.21%
105
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.21%
106
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.21%
107
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.21%
108
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.21%
109
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy
0.21%
110
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.21%
111
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.21%
112
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.21%
113
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.21%
114
Ball Corp 6% 15Jun2029
BALL 6 06/15/29Materials
0.21%
115
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.21%
116
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.21%
117
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.21%
118
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.21%
119
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.20%
120
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.20%
121
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.20%
122
Commercial Metals Co 5.75% 11/15/2033
Other
0.20%
123
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.20%
124
Esab Corp 144A
Other
0.20%
125
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.20%
126
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary
0.20%
127
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.20%
128
Hilton Domestic Operating Company 144A 5.88 03/15/2033
HLT 5.875 03/15/33 1Consumer Discretionary
0.20%
129
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary
0.20%
130
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.20%
131
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services
0.20%
132
General Motors Company 5.625% 02/15/2048
IRM 4.5 02/15/31 144Industrials
0.20%
133
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.20%
134
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.20%
135
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.20%
136
Pg&E Corp 5.25 07/01/2030
PCG 5.25 07/01/30Utilities
0.20%
137
Performance Food Group Inc 144A 6.13% Sep 15, 2032
PFGC 6.125 09/15/32 Consumer Staples
0.20%
138
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.20%
139
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.20%
140
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.20%
141
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.20%
142
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.20%
143
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.20%
144
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy
0.20%
145
Sunoco Lp 5.625%
Other
0.20%
146
Ual 4 7/8 03/01/29 4.875 03/01/2029
Other
0.20%
147
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.20%
148
Wynn Resorts F 7.125% 02/15/31
WYNFIN 7.125 02/15/3Consumer Discretionary
0.20%
149
United Airlines Holdings Company Guar 03/31 5.375
Other
0.19%
150
Yum! Brands, Inc.
YUM 3.625 03/15/31Consumer Discretionary
0.19%
151
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary
0.19%
152
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials
0.19%
153
Albertsons Cos., Inc.
ACI 4.875 02/15/30 1Consumer Staples
0.19%
154
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.19%
155
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.19%
156
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.19%
157
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.19%
158
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.19%
159
Fertitta Entertainment Llc
FRTITA 4.625 01/15/2Consumer Discretionary
0.19%
160
Hilton Domestic Operating Co Inc. 5.5%
Other
0.19%
161
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.19%
162
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.19%
163
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials
0.19%
164
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.19%
165
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.19%
166
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.19%
167
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.19%
168
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.19%
169
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.19%
170
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.18%
171
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.18%
172
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.18%
173
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.18%
174
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.18%
175
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.18%
176
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.18%
177
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.18%
178
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.18%
179
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.18%
180
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy
0.18%
181
Rocket Companies Inc 144A 6.138/01/2031
Other
0.18%
182
Block Inc Aka Square 3.5% 06/01/2031
XYZ 3.5 06/01/31Information Technology
0.18%
183
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.18%
184
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples
0.18%
185
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.18%
186
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.18%
187
Discovery Communications Llc 3.63 05/15/2030
Other
0.18%
188
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.18%
189
Arsenal Aic Parent Llc 8% 10/01/2030
ARNC 8 10/01/30 144AMaterials
0.17%
190
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials
0.17%
191
Bombardier Inc. 7.25%
BBDBCN 7.25 07/01/31Industrials
0.17%
192
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.17%
193
Hta Group Ltd/Mauritius 7.5% 06/04/2029
HLSTWR 7.5 06/04/29 Financials
0.17%
194
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.17%
195
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.17%
196
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.17%
197
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities
0.17%
198
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.17%
199
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.17%
200
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.17%
201
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.17%
202
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.17%
203
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy
0.16%
204
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.16%
205
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.16%
206
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.16%
207
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.16%
208
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.16%
209
Biomarin Pharmaceutical Inc 02/15/2034
Other
0.16%
210
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.16%
211
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.16%
212
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.16%
213
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.16%
214
Encompass Health Corp Company Guar 02/30 4.75
EHC 4.75 02/01/30Health Care
0.16%
215
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.16%
216
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.16%
217
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.16%
218
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.16%
219
Hilton Domestic Operatin Regd 144a P/p 3.75000000
HLT 3.75 05/01/29 14Consumer Discretionary
0.16%
220
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials
0.16%
221
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.16%
222
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.16%
223
Molina Healthcare Inc 4.38% 15Jun2028
MOH 4.375 06/15/28 1Health Care
0.16%
224
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.16%
225
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.16%
226
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.16%
227
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.16%
228
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.16%
229
Pilgrim'S Pride 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples
0.16%
230
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy
0.16%
231
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.16%
232
Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032
Other
0.16%
233
Fnma Pool As5778 Fn 09/45 Fixed 3.5
SCI 3.375 08/15/30Health Care
0.16%
234
Service Corp International 5.75 2032-10-15
SCI 5.75 10/15/32Health Care
0.16%
235
Fmg Resources August 2006 Pty Ltd 2032-04-15
FMGAU 6.125 04/15/32Materials
0.15%
236
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.15%
237
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.15%
238
Gfl Environmental Inc 4.75 6/15/2029
GFLCN 4.75 06/15/29 Industrials
0.15%
239
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.15%
240
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.15%
241
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.15%
242
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.15%
243
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.15%
244
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary
0.15%
245
Matador Resources Co 6.25% 04/15/2033
MTDR 6.25 04/15/33 1Energy
0.15%
246
Millicom International Cellular Sa
TIGO 4.5 04/27/31 14Communication Services
0.15%
247
Nrg Energy Inc 144A 5.25 Jun 15, 2029
NRG 5.25 06/15/29 14Utilities
0.15%
248
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.15%
249
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.15%
250
Chord Energy Corp 144A Oct 1, 2030 6.0
Other
0.15%
251
1011778 Bc Ulc / New Red Finance Inc 4.375 01/15/2028
BCULC 4.375 01/15/28Financials
0.15%
252
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.15%
253
Onemain Finance Corporation 7.88 03-15-2030
OMF 7.875 03/15/30Financials
0.15%
254
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.15%
255
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.15%
256
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.15%
257
Primo Water Holdings Inc / Triton Water Holdings Inc 6.25 04/01/2029
PRMWCN 6.25 04/01/29Utilities
0.15%
258
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.15%
259
Rocket Companies Inc 6.5%
Other
0.15%
260
Service Corp International/us
SCI 5.125 06/01/29Health Care
0.15%
261
Onemain Finance Corp Fixed 6.63% Jan 2028
OMF 6.625 01/15/28Financials
0.15%
262
Sunoco Lp 4.5%
Other
0.15%
263
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.15%
264
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
SUN 4.5 04/30/30Energy
0.15%
265
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.15%
266
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.15%
267
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care
0.15%
268
Tenet Healthcare Corp 144A 6% Nov 15, 2033
Other
0.15%
269
United Rentals (North America), Inc. 5.25 01/15/2030
URI 5.25 01/15/30Industrials
0.15%
270
United Rentals North America I Secured 11/27 3.875
URI 3.875 11/15/27Industrials
0.15%
271
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.15%
272
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary
0.15%
273
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.15%
274
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.15%
275
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.15%
276
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.15%
277
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.15%
278
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.15%
279
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.15%
280
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.15%
281
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.15%
282
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.15%
283
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials
0.15%
284
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.15%
285
Cinemark Usa Inc 144A 5.250000% 07/15/2028 Callable 07/15/2024 At 102.6250
CNK 5.25 07/15/28 14Communication Services
0.15%
286
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.15%
287
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.14%
288
American Builders & Contractors Supply Co Inc
ABCSUP 4 01/15/28 14Industrials
0.14%
289
Axalta Coating Systems Llc 3.38% 15Feb2029
AXTA 3.375 02/15/29 Materials
0.14%
290
Bombardier Inccorp. Note
BBDBCN 7 06/01/32 14Industrials
0.14%
291
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials
0.14%
292
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.14%
293
Ct Trust Sr Secured 144A 02/32 5.125
COMCEL 5.125 02/03/3Financials
0.14%
294
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.14%
295
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.14%
296
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.14%
297
Discovery Communications Llc 4.135/15/2029
Other
0.14%
298
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.14%
299
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.14%
300
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.14%
301
Grifols Sa Company Guar 144A 10/28 4.75
GRFSM 4.75 10/15/28 Health Care
0.14%
302
Huntsman International L 05/01/2029
HUN 4.5 05/01/29Materials
0.14%
303
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.14%
304
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
0.14%
305
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.14%
306
On Semiconductor Corporation 09/01/2028 3.875
ON 3.875 09/01/28 14Information Technology
0.14%
307
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.14%
308
Pilgrim'S Pride Corp 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.14%
309
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.14%
310
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.14%
311
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.14%
312
Sensata Technologies, Inc. 3.75 02/15/2031
ST 3.75 02/15/31 144Information Technology
0.14%
313
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.14%
314
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.14%
315
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.14%
316
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials
0.14%
317
POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048
URI 4 07/15/30Industrials
0.14%
318
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.14%
319
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.13%
320
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.13%
321
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.13%
322
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.13%
323
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.13%
324
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.13%
325
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.13%
326
Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%
AM 6.625 02/01/32 14Energy
0.13%
327
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.13%
328
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.13%
329
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.13%
330
Banco Votorantim Sa/Lux 5.875 4/8/2028
BANVOR 5.875 04/08/2Financials
0.13%
331
Coinbase Global Inc 3.625%
COIN 3.625 10/01/31 Information Technology
0.13%
332
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.13%
333
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.13%
334
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.13%
335
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.13%
336
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.13%
337
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.13%
338
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.13%
339
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.13%
340
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.13%
341
Madison Iaq Llc 4.125% 06/30/2028
MADIAQ 4.125 06/30/2Real Estate
0.13%
342
Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033
MTCHII 6.125 09/15/3Communication Services
0.13%
343
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials
0.13%
344
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.13%
345
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.13%
346
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.13%
347
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.13%
348
Nustar Logistics, L.P. 6.375%
NSUS 6.375 10/01/30Energy
0.13%
349
Olin Corp 5.625 08/01/2029
OLN 5.625 08/01/29Materials
0.13%
350
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.13%
351
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.13%
352
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.13%
353
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.13%
354
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01
GDDY 5.25 12/01/27 1Information Technology
0.12%
355
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.12%
356
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.12%
357
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.12%
358
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.12%
359
Howard Hughes Corp Company Guar 144A 02/29 4.125
HHH 4.125 02/01/29 1Real Estate
0.12%
360
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.12%
361
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.12%
362
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.12%
363
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.12%
364
Millicom International Cellular Sa
TIGO 6.25 03/25/29 1Communication Services
0.12%
365
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.12%
366
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.12%
367
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.12%
368
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.12%
369
Onemain Finance Corp., 3.875% Sep 15, 2028
OMF 3.875 09/15/28Financials
0.12%
370
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.12%
371
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.12%
372
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.12%
373
Rivers Enterprise Sr Secured 144A 10/30 6.25
RIVENTUnknown
0.12%
374
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.12%
375
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.12%
376
Starwood Property Trust, Inc. 6.125%
Other
0.12%
377
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.12%
378
Sunoco Lp 5.375 07/15/2031 5.375 2031-07-15
Other
0.12%
379
Synergy Infrastructure Holdings Llc 7.875% 01-Dec-2030, 7.88%, 12/01/30 7.875 2030-12-01
Other
0.12%
380
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.12%
381
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary
0.12%
382
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.12%
383
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.12%
384
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.12%
385
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.12%
386
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.12%
387
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.12%
388
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.12%
389
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.12%
390
Brink'S Co. 4.625% 2027-10-15
BCO 4.625 10/15/27 1Industrials
0.12%
391
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.12%
392
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.12%
393
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.12%
394
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials
0.11%
395
Azorra Finance 7.25% 15Jan2031
AZORRA 7.25 01/15/31Financials
0.11%
396
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.11%
397
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.11%
398
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.11%
399
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.11%
400
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.11%
401
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.11%
402
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.11%
403
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
GEL 8.875 04/15/30Energy
0.11%
404
Hess Midstream Operations Lp 5.125 2028-06-15
HESM 5.125 06/15/28 Energy
0.11%
405
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.11%
406
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.11%
407
Kaiser Aluminium Corporation 4.5%
KALU 4.5 06/01/31 14Materials
0.11%
408
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.11%
409
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.11%
410
Mattamy Group Corp. 4.625% 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary
0.11%
411
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials
0.11%
412
Millicom Intl 7.375% 04/02/2032
TIGO 7.375 04/02/32 Communication Services
0.11%
413
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.11%
414
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.11%
415
Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030
HOUS 9.75 04/15/30 1Real Estate
0.11%
416
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.11%
417
Service Corp International/us 4.625% 12/15/2027
SCI 4.625 12/15/27Health Care
0.11%
418
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.11%
419
Transocean International Ltd 144A Oct 15, 2032 7.88
Other
0.11%
420
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples
0.11%
421
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other
0.11%
422
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.10%
423
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.10%
424
Starwood Property Trust, 5.75 01/14/2031
Other
0.10%
425
Starwood Property Trust Inc 144A 5.888/15/2029
Other
0.10%
426
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033
Other
0.10%
427
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.10%
428
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.10%
429
Ttm Technologies Inc 6.75% Due 10/01/2034
Other
0.10%
430
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.10%
431
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.10%
432
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.10%
433
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.10%
434
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.10%
435
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples
0.10%
436
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.10%
437
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.10%
438
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.10%
439
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate
0.10%
440
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate
0.10%
441
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.10%
442
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.10%
443
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.10%
444
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.10%
445
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.10%
446
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials
0.10%
447
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.10%
448
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.10%
449
Alumina Pty Ltd 144A 6.13 03/15/2030
AA 6.125 03/15/30 14Materials
0.10%
450
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials
0.10%
451
Amkor Technology Inc 5.88 10/01/2033
Other
0.10%
452
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.10%
453
Ascent Resources Utica Holdings Ll 5.88% 06/30/2029
ASCRES 5.875 06/30/2Financials
0.10%
454
Ascent Resources Utica Holdings Ll 144A 6.63% Jul 15, 2033
ASCRES 6.625 07/15/3Financials
0.10%
455
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.10%
456
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.10%
457
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.10%
458
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.10%
459
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.10%
460
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.10%
461
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.10%
462
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.10%
463
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.10%
464
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.10%
465
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.10%
466
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.10%
467
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.10%
468
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.10%
469
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy
0.10%
470
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials
0.10%
471
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.10%
472
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.10%
473
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.10%
474
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.10%
475
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.10%
476
Fluor Corporation 4.25%
FLR 4.25 09/15/28Industrials
0.10%
477
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.10%
478
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.10%
479
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.10%
480
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.10%
481
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.10%
482
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.10%
483
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.10%
484
Lamar Media Co 3.625 1/31
LAMR 3.625 01/15/31Communication Services
0.10%
485
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.10%
486
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary
0.10%
487
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.10%
488
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services
0.10%
489
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.10%
490
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.10%
491
Murphy Oil Usa 5.875% 06/01/34
Other
0.10%
492
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.10%
493
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.10%
494
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.10%
495
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.10%
496
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.10%
497
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.10%
498
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.10%
499
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.10%
500
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials
0.10%
501
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.10%
502
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.10%
503
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.09%
504
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.09%
505
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.09%
506
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials
0.09%
507
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.09%
508
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other
0.09%
509
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.09%
510
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.09%
511
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.09%
512
Leg 4.4 03/15/29
LEG 4.4 03/15/29Consumer Discretionary
0.09%
513
Levi Strauss & Co 3.5 03/01/2031
LEVI 3.5 03/01/31 14Consumer Discretionary
0.09%
514
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.09%
515
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.09%
516
Mattamy Group Corp 12/15/2033
Other
0.09%
517
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.09%
518
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy
0.09%
519
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.09%
520
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.09%
521
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.09%
522
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.09%
523
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.09%
524
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.09%
525
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.09%
526
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.09%
527
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.09%
528
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.09%
529
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.09%
530
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary
0.09%
531
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.09%
532
Ati Inc. 5.875 2033-06-15
Other
0.09%
533
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.09%
534
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.09%
535
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other
0.09%
536
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.09%
537
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials
0.09%
538
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.08%
539
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials
0.08%
540
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.08%
541
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary
0.08%
542
Ashland Inc. 3.375%
ASH 3.375 09/01/31 1Materials
0.08%
543
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.08%
544
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.08%
545
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.08%
546
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.08%
547
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials
0.08%
548
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.08%
549
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.08%
550
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology
0.08%
551
Encompass Health Corp 4.5% 02/01/2028
EHC 4.5 02/01/28Health Care
0.08%
552
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.08%
553
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.08%
554
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.08%
555
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.08%
556
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.08%
557
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.08%
558
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.08%
559
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.08%
560
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.08%
561
Lamar Media Corp 5.375% 11/01/2033
Other
0.08%
562
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary
0.08%
563
Magnolia Oil Gas/Mag Fin Company Guar 144A 12/32 6.875
MGY 6.875 12/01/32 1Energy
0.08%
564
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials
0.08%
565
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.08%
566
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.08%
567
Rhp Hotel Properties Lp 144A 7.25% Jul 15, 2028
RHP 7.25 07/15/28 14Real Estate
0.08%
568
Ryan Specialty Llc 4.38 02/01/2030
RYASPE 4.375 02/01/3Financials
0.08%
569
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.08%
570
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.08%
571
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.08%
572
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.08%
573
Starwood Property Trust Inc 6.00 04/15/2030
STWD 6 04/15/30 144AFinancials
0.08%
574
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.07%
575
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.07%
576
Sensata Tech Inc Company Guar 144A 02/30 4.375
ST 4.375 02/15/30 14Information Technology
0.07%
577
Central Garden + Pet Co Company Guar 144A 04/31 4.125
CENT 4.125 04/30/31 Consumer Staples
0.07%
578
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.07%
579
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.06%
580
Cash
Other
0.02%
581
Euro
Other
0.00%

#	Company	Ticker	Weight
1	Dws Govt Money Market Series Institutional Shares	-	1.400%
2	Echostar Corp 10.75% 11/30/29	SATS 10.75 11/30/29	1.190%
3	Quikrete Holdings Inc 6.38% 01Mar2032	QUIKHO 6.375 03/01/3	0.790%
4	Hub International Ltd 144A 7.25% Jun 15, 2030	HBGCN 7.25 06/15/30	0.680%
5	Venture Global Lng Inccorp. Note	VENLNG 9.5 02/01/29	0.660%
6	Centene Corp 4.625 12/15/2029	CNC 4.625 12/15/29	0.650%
7	Fnma Pool Ca6106 Fn 06/50 Fixed 4	-	0.590%
8	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.570%
9	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.540%
10	Mauser Packaging Solut 7.875 4/15/2030 7.875 2030-04-15	-	0.540%
11	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.540%
12	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.500%
13	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.500%
14	Level 3 Financing Inc 144A Mar 31, 2034 7.0	LVLT 7 03/31/34 144A	0.480%
15	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.470%
16	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.470%
17	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.470%
18	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.440%
19	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.430%
20	Organon & Co/Org 4.125 04/30/2028	OGN 4.125 04/30/28 1	0.430%
21	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.420%
22	Rocket Companies Inc 6.125%	RKT 6.125 08/01/30 1	0.410%
23	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.410%
24	Block Inc Sr Unsecured 05/32 6.5	XYZ 6.5 05/15/32	0.410%
25	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.400%
26	Iqvia Inc 6.375% Due 03/15/2034	-	0.400%
27	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.400%
28	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.400%
29	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.400%
30	Centene Corp., 3.000% Oct 15, 2030	CNC 3 10/15/30	0.400%
31	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028	CNC 2.45 07/15/28	0.400%
32	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.400%
33	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.390%
34	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.390%
35	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	0.390%
36	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.380%
37	Centene Corp Del Sr Nt 3.375 2030-02-15	CNC 3.375 02/15/30	0.370%
38	Venture Global Plaquemines Lng Llc 12/15/2030	-	0.370%
39	United Rentals (North America), Inc. 4.875% 15-Jan-2028	URI 4.875 01/15/28	0.340%
40	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.340%
41	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.330%
42	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.330%
43	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.320%
44	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.320%
45	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.310%
46	Avantor Funding Inc	AVTR 4.625 07/15/28	0.310%
47	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.300%
48	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.300%
49	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.300%
50	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 1900-01-00	-	0.300%
51	Iron Mountain Inc 144A 6.251/15/2035	-	0.300%
52	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.300%
53	Tenet Healthcare Corporation 5.5%	-	0.300%
54	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.300%
55	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.300%
56	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.290%
57	Civitas Resources Inc 144A 8.75% Jul 1, 2031	CIVI 8.75 07/01/31 1	0.290%
58	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.290%
59	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.290%
60	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.280%
61	Newell Brands In 8.5% 06/01/28	NWL 8.5 06/01/28 144	0.280%
62	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.280%
63	Tenet Healthcare Corporation 4.375%	THC 4.375 01/15/30	0.280%
64	Windstream 7.5% 10/33	-	0.280%
65	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.270%
66	Tenet Healthcare Corp 4.250% 06/01/2029	THC 4.25 06/01/29	0.270%
67	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.270%
68	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.270%
69	Davita Inc	DVA 3.75 02/15/31 14	0.270%
70	Discovery Global Holdings Inc. 4.054%	-	0.270%
71	Venture Global Plaquemines Lng Llc 7.5 05/01/2033	VEGLPL 7.5 05/01/33	0.260%
72	Millrose Properties Inc 144A Aug 1, 2030 6.38	-	0.250%
73	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.250%
74	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.250%
75	Discovery Communications Llc 3.953/20/2028	-	0.250%
76	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.250%
77	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.250%
78	Iron Mountain Inc 6.25% 01/15/2033	IRM 6.25 01/15/33 14	0.240%
79	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.240%
80	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.240%
81	Block Inc Sr Unsecured 144A 08/30 5.625	XYZ 5.625 08/15/30 1	0.240%
82	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.240%
83	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.240%
84	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.240%
85	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.240%
86	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.240%
87	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.230%
88	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.230%
89	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.230%
90	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.230%
91	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.230%
92	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.230%
93	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.220%
94	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.220%
95	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.220%
96	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.220%
97	Centene Corporation 2.62% 08/01/2031	CNC 2.625 08/01/31	0.220%
98	Civitas Resources Inc Company Guar 144A 11/30 8.625	CIVI 8.625 11/01/30	0.220%
99	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.220%
100	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	0.220%
101	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.220%
102	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.210%
103	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.210%
104	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.210%
105	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.210%
106	Star Parent Inc	SYNH 9 10/01/30 144A	0.210%
107	United Rentals (north America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.210%
108	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.210%
109	Venture Global Calcasieu Pass Llc Corp. Note	VENTGL 6.25 01/15/30	0.210%
110	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.210%
111	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.210%
112	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.210%
113	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.210%
114	Ball Corp 6% 15Jun2029	BALL 6 06/15/29	0.210%
115	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.210%
116	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.210%
117	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.210%
118	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.210%
119	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.200%
120	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.200%
121	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27	0.200%
122	Commercial Metals Co 5.75% 11/15/2033	-	0.200%
123	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.200%
124	Esab Corp 144A	-	0.200%
125	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.200%
126	U.S. Treasury Security Stripped Interest Security 0% 02/15/2048	HLT 4.875 01/15/30	0.200%
127	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.200%
128	Hilton Domestic Operating Company 144A 5.88 03/15/2033	HLT 5.875 03/15/33 1	0.200%
129	Hilton Domestic Operating Co Inc 5.75 09/15/2033	HLT 5.75 09/15/33 14	0.200%
130	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.200%
131	Maya S.A.S. 8.5%	ILIADH 8.5 04/15/31	0.200%
132	General Motors Company 5.625% 02/15/2048	IRM 4.5 02/15/31 144	0.200%
133	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.200%
134	Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.200%
135	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.200%
136	Pg&E Corp 5.25 07/01/2030	PCG 5.25 07/01/30	0.200%
137	Performance Food Group Inc 144A 6.13% Sep 15, 2032	PFGC 6.125 09/15/32	0.200%
138	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.200%
139	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.200%
140	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.200%
141	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.200%
142	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.200%
143	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.200%
144	Sunoco Lp Company Guar 144A 07/33 6.25	SUN 6.25 07/01/33 14	0.200%
145	Sunoco Lp 5.625%	-	0.200%
146	Ual 4 7/8 03/01/29 4.875 03/01/2029	-	0.200%
147	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.200%
148	Wynn Resorts F 7.125% 02/15/31	WYNFIN 7.125 02/15/3	0.200%
149	United Airlines Holdings Company Guar 03/31 5.375	-	0.190%
150	Yum! Brands, Inc.	YUM 3.625 03/15/31	0.190%
151	Sr Unsecured 04/32 5.375	YUM 5.375 04/01/32	0.190%
152	Adt Security Corp/The 4.13% 01Aug2029	ADT 4.125 08/01/29 1	0.190%
153	Albertsons Cos., Inc.	ACI 4.875 02/15/30 1	0.190%
154	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.190%
155	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.190%
156	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.190%
157	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.190%
158	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.190%
159	Fertitta Entertainment Llc	FRTITA 4.625 01/15/2	0.190%
160	Hilton Domestic Operating Co Inc. 5.5%	-	0.190%
161	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.190%
162	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.190%
163	Ngl Energy Partners Lp 8.125% 02/15/2029	NGL 8.125 02/15/29 1	0.190%
164	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.190%
165	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.190%
166	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.190%
167	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.190%
168	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.190%
169	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.190%
170	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.180%
171	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.180%
172	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.180%
173	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.180%
174	Live Nation Entertainment Inc 4.75% 10/15/2027	LYV 4.75 10/15/27 14	0.180%
175	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.180%
176	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.180%
177	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.180%
178	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.180%
179	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.180%
180	Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030	PBFENE 9.875 03/15/3	0.180%
181	Rocket Companies Inc 144A 6.138/01/2031	-	0.180%
182	Block Inc Aka Square 3.5% 06/01/2031	XYZ 3.5 06/01/31	0.180%
183	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.180%
184	Us Foods Inc 4.75% 02/15/2029 144A	USFOOD 4.75 02/15/29	0.180%
185	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.180%
186	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.180%
187	Discovery Communications Llc 3.63 05/15/2030	-	0.180%
188	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.180%
189	Arsenal Aic Parent Llc 8% 10/01/2030	ARNC 8 10/01/30 144A	0.170%
190	Bombardier Inc Regd 144A P/P 8.75000000	BBDBCN 8.75 11/15/30	0.170%
191	Bombardier Inc. 7.25%	BBDBCN 7.25 07/01/31	0.170%
192	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.170%
193	Hta Group Ltd/Mauritius 7.5% 06/04/2029	HLSTWR 7.5 06/04/29	0.170%
194	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.170%
195	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.170%
196	Mav Acquisition Corp 5.75% 01Aug2028	MHED 5.75 08/01/28 1	0.170%
197	Nrg Energy Inc 5.75 01/15/2028	NRG 5.75 01/15/28	0.170%
198	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.170%
199	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.170%
200	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.170%
201	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.170%
202	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.170%
203	Sunoco Lp Regd 144A P/P 7.00000000 05/01/29	SUN 7 05/01/29 144A	0.160%
204	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.160%
205	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.160%
206	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.160%
207	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.160%
208	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.160%
209	Biomarin Pharmaceutical Inc 02/15/2034	-	0.160%
210	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.160%
211	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.160%
212	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.160%
213	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.160%
214	Encompass Health Corp Company Guar 02/30 4.75	EHC 4.75 02/01/30	0.160%
215	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.160%
216	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.160%
217	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.160%
218	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.160%
219	Hilton Domestic Operatin Regd 144a P/p 3.75000000	HLT 3.75 05/01/29 14	0.160%
220	Iron Mountain Incorporated 5.25% 15-Mar-2028	IRM 5.25 03/15/28 14	0.160%
221	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.160%
222	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.160%
223	Molina Healthcare Inc 4.38% 15Jun2028	MOH 4.375 06/15/28 1	0.160%
224	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.160%
225	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.160%
226	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.160%
227	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.160%
228	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.160%
229	Pilgrim'S Pride 3.5 03/01/2032	PPC 3.5 03/01/32	0.160%
230	Sm Energy Co 6.75% 2029-08-01	SM 6.75 08/01/29 144	0.160%
231	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.160%
232	Seagate Data Stor Company Guar 12/32 9.625 9.625 12/01/2032	-	0.160%
233	Fnma Pool As5778 Fn 09/45 Fixed 3.5	SCI 3.375 08/15/30	0.160%
234	Service Corp International 5.75 2032-10-15	SCI 5.75 10/15/32	0.160%
235	Fmg Resources August 2006 Pty Ltd 2032-04-15	FMGAU 6.125 04/15/32	0.150%
236	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.150%
237	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.150%
238	Gfl Environmental Inc 4.75 6/15/2029	GFLCN 4.75 06/15/29	0.150%
239	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.150%
240	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.150%
241	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.150%
242	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.150%
243	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.150%
244	Mgm Resorts Int 4.75% 10/15/28	MGM 4.75 10/15/28	0.150%
245	Matador Resources Co 6.25% 04/15/2033	MTDR 6.25 04/15/33 1	0.150%
246	Millicom International Cellular Sa	TIGO 4.5 04/27/31 14	0.150%
247	Nrg Energy Inc 144A 5.25 Jun 15, 2029	NRG 5.25 06/15/29 14	0.150%
248	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.150%
249	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.150%
250	Chord Energy Corp 144A Oct 1, 2030 6.0	-	0.150%
251	1011778 Bc Ulc / New Red Finance Inc 4.375 01/15/2028	BCULC 4.375 01/15/28	0.150%
252	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.150%
253	Onemain Finance Corporation 7.88 03-15-2030	OMF 7.875 03/15/30	0.150%
254	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.150%
255	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.150%
256	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.150%
257	Primo Water Holdings Inc / Triton Water Holdings Inc 6.25 04/01/2029	PRMWCN 6.25 04/01/29	0.150%
258	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.150%
259	Rocket Companies Inc 6.5%	-	0.150%
260	Service Corp International/us	SCI 5.125 06/01/29	0.150%
261	Onemain Finance Corp Fixed 6.63% Jan 2028	OMF 6.625 01/15/28	0.150%
262	Sunoco Lp 4.5%	-	0.150%
263	Sunoco Lp 144A 4.63 May 01, 2030	-	0.150%
264	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	SUN 4.5 04/30/30	0.150%
265	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.150%
266	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.150%
267	Tempur Sealy Intl Inc Regd 144A P/P 3.87500000	SGI 3.875 10/15/31 1	0.150%
268	Tenet Healthcare Corp 144A 6% Nov 15, 2033	-	0.150%
269	United Rentals (North America), Inc. 5.25 01/15/2030	URI 5.25 01/15/30	0.150%
270	United Rentals North America I Secured 11/27 3.875	URI 3.875 11/15/27	0.150%
271	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.150%
272	Corporate Bonds 5.125 10/01/2029	WYNFIN 5.125 10/01/2	0.150%
273	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.150%
274	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.150%
275	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.150%
276	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.150%
277	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.150%
278	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.150%
279	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.150%
280	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.150%
281	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.150%
282	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.150%
283	Canpack Sa / Canpack Us Llc	CANPCK 3.875 11/15/2	0.150%
284	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.150%
285	Cinemark Usa Inc 144A 5.250000% 07/15/2028 Callable 07/15/2024 At 102.6250	CNK 5.25 07/15/28 14	0.150%
286	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.150%
287	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.140%
288	American Builders & Contractors Supply Co Inc	ABCSUP 4 01/15/28 14	0.140%
289	Axalta Coating Systems Llc 3.38% 15Feb2029	AXTA 3.375 02/15/29	0.140%
290	Bombardier Inccorp. Note	BBDBCN 7 06/01/32 14	0.140%
291	Builders Firstsource Inc 6.38% 15Jun2032	BLDR 6.375 06/15/32	0.140%
292	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.140%
293	Ct Trust Sr Secured 144A 02/32 5.125	COMCEL 5.125 02/03/3	0.140%
294	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.140%
295	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.140%
296	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.140%
297	Discovery Communications Llc 4.135/15/2029	-	0.140%
298	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.140%
299	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.140%
300	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.140%
301	Grifols Sa Company Guar 144A 10/28 4.75	GRFSM 4.75 10/15/28	0.140%
302	Huntsman International L 05/01/2029	HUN 4.5 05/01/29	0.140%
303	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.140%
304	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	0.140%
305	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.140%
306	On Semiconductor Corporation 09/01/2028 3.875	ON 3.875 09/01/28 14	0.140%
307	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.140%
308	Pilgrim'S Pride Corp 6.25 07/01/2033	PPC 6.25 07/01/33	0.140%
309	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.140%
310	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.140%
311	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.140%
312	Sensata Technologies, Inc. 3.75 02/15/2031	ST 3.75 02/15/31 144	0.140%
313	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.140%
314	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.140%
315	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.140%
316	Transdigm Inc 7.125 12/01/2031	TDG 7.125 12/01/31 1	0.140%
317	POINT SECURITIZATION TRUST 2024-1 6.5% 02/15/2048	URI 4 07/15/30	0.140%
318	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.140%
319	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.130%
320	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.130%
321	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.130%
322	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.130%
323	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.130%
324	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.130%
325	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.130%
326	Antero Midstream Partners Lp / Antero Midstream Finance Corp 6.625%	AM 6.625 02/01/32 14	0.130%
327	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.130%
328	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.130%
329	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.130%
330	Banco Votorantim Sa/Lux 5.875 4/8/2028	BANVOR 5.875 04/08/2	0.130%
331	Coinbase Global Inc 3.625%	COIN 3.625 10/01/31	0.130%
332	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.130%
333	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.130%
334	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.130%
335	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.130%
336	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.130%
337	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.130%
338	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.130%
339	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.130%
340	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.130%
341	Madison Iaq Llc 4.125% 06/30/2028	MADIAQ 4.125 06/30/2	0.130%
342	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	MTCHII 6.125 09/15/3	0.130%
343	Mineral Resources, 8.5% 1 May 2030, USD	MINAU 8.5 05/01/30 1	0.130%
344	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.130%
345	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.130%
346	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.130%
347	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.130%
348	Nustar Logistics, L.P. 6.375%	NSUS 6.375 10/01/30	0.130%
349	Olin Corp 5.625 08/01/2029	OLN 5.625 08/01/29	0.130%
350	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.130%
351	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.130%
352	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.130%
353	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.130%
354	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 2027-12-01	GDDY 5.25 12/01/27 1	0.120%
355	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.120%
356	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.120%
357	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.120%
358	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.120%
359	Howard Hughes Corp Company Guar 144A 02/29 4.125	HHH 4.125 02/01/29 1	0.120%
360	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.120%
361	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.120%
362	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.120%
363	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.120%
364	Millicom International Cellular Sa	TIGO 6.25 03/25/29 1	0.120%
365	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.120%
366	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.120%
367	Ncl Corp. Ltd., 7.75%, Due 02/15/2029	NCLH 7.75 02/15/29 1	0.120%
368	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.120%
369	Onemain Finance Corp., 3.875% Sep 15, 2028	OMF 3.875 09/15/28	0.120%
370	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.120%
371	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.120%
372	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.120%
373	Rivers Enterprise Sr Secured 144A 10/30 6.25	RIVENT	0.120%
374	Rocket Cos. Inc. 6.50 06/15/2034	-	0.120%
375	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.120%
376	Starwood Property Trust, Inc. 6.125%	-	0.120%
377	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.120%
378	Sunoco Lp 5.375 07/15/2031 5.375 2031-07-15	-	0.120%
379	Synergy Infrastructure Holdings Llc 7.875% 01-Dec-2030, 7.88%, 12/01/30 7.875 2030-12-01	-	0.120%
380	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.120%
381	Vail Resorts Inc 6.500% 05/15/2032	MTN 6.5 05/15/32 144	0.120%
382	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.120%
383	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.120%
384	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.120%
385	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.120%
386	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.120%
387	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.120%
388	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.120%
389	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.120%
390	Brink'S Co. 4.625% 2027-10-15	BCO 4.625 10/15/27 1	0.120%
391	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.120%
392	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.120%
393	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.120%
394	Arsenal Aic Parent Llc Regd 144A P/P 11.50000000	ARNC 11.5 10/01/31 1	0.110%
395	Azorra Finance 7.25% 15Jan2031	AZORRA 7.25 01/15/31	0.110%
396	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.110%
397	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.110%
398	Cbs Corp	PARA 3.375 02/15/28	0.110%
399	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.110%
400	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.110%
401	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.110%
402	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.110%
403	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	GEL 8.875 04/15/30	0.110%
404	Hess Midstream Operations Lp 5.125 2028-06-15	HESM 5.125 06/15/28	0.110%
405	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.110%
406	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.110%
407	Kaiser Aluminium Corporation 4.5%	KALU 4.5 06/01/31 14	0.110%
408	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.110%
409	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.110%
410	Mattamy Group Corp. 4.625% 03/01/2030	MATHOM 4.625 03/01/3	0.110%
411	Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028	CLDCRN 11.5 09/01/28	0.110%
412	Millicom Intl 7.375% 04/02/2032	TIGO 7.375 04/02/32	0.110%
413	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.110%
414	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.110%
415	Anywhere Real Estate Group Llc 144A 9.75% Apr 15, 2030	HOUS 9.75 04/15/30 1	0.110%
416	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.110%
417	Service Corp International/us 4.625% 12/15/2027	SCI 4.625 12/15/27	0.110%
418	Transdigm Inc	TDG 4.875 05/01/29	0.110%
419	Transocean International Ltd 144A Oct 15, 2032 7.88	-	0.110%
420	Us Foods Inc 144A 7.25% Jan 15, 2032	USFOOD 7.25 01/15/32	0.110%
421	Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7	-	0.110%
422	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.100%
423	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.100%
424	Starwood Property Trust, 5.75 01/14/2031	-	0.100%
425	Starwood Property Trust Inc 144A 5.888/15/2029	-	0.100%
426	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/07/2033	-	0.100%
427	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.100%
428	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.100%
429	Ttm Technologies Inc 6.75% Due 10/01/2034	-	0.100%
430	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.100%
431	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-	0.100%
432	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.100%
433	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.100%
434	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.100%
435	Us Foods Inc 144A 5.75% Apr 15, 2033	USFOOD 5.75 04/15/33	0.100%
436	Vail Resorts Inc. 5.625% 15-Jul-2030	MTN 5.625 07/15/30 1	0.100%
437	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.100%
438	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.100%
439	Williams Scotsman Inc 6.625% 06/15/2029	WLSC 6.625 06/15/29	0.100%
440	Williams Scotsman Inc Sr Secured 144A 04/30 6.625	WLSC 6.625 04/15/30	0.100%
441	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.100%
442	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.100%
443	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.100%
444	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.100%
445	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.100%
446	Alcoa Nederland Holding Bv 4.125 03/31/2029	AA 4.125 03/31/29 14	0.100%
447	Allison Transmission Inc	ALSN 5.875 06/01/29	0.100%
448	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.100%
449	Alumina Pty Ltd 144A 6.13 03/15/2030	AA 6.125 03/15/30 14	0.100%
450	Alumina Ltd 6.38% 15Sep2032	AA 6.375 09/15/32 14	0.100%
451	Amkor Technology Inc 5.88 10/01/2033	-	0.100%
452	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.100%
453	Ascent Resources Utica Holdings Ll 5.88% 06/30/2029	ASCRES 5.875 06/30/2	0.100%
454	Ascent Resources Utica Holdings Ll 144A 6.63% Jul 15, 2033	ASCRES 6.625 07/15/3	0.100%
455	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.100%
456	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.100%
457	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.100%
458	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.100%
459	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.100%
460	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.100%
461	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.100%
462	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.100%
463	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.100%
464	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.100%
465	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.100%
466	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.100%
467	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.100%
468	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.100%
469	Civitas Resources Inc 144A 8.38% Jul 1, 2028	CIVI 8.375 07/01/28	0.100%
470	Clean Harbors Inc	CLH 6.375 02/01/31 1	0.100%
471	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.100%
472	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.100%
473	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.100%
474	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.100%
475	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.100%
476	Fluor Corporation 4.25%	FLR 4.25 09/15/28	0.100%
477	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.100%
478	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.100%
479	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.100%
480	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.100%
481	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.100%
482	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.100%
483	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.100%
484	Lamar Media Co 3.625 1/31	LAMR 3.625 01/15/31	0.100%
485	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.100%
486	Life Time Inc 6% 15Nov2031	LTH 6 11/15/31 144A	0.100%
487	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.100%
488	Match Group Inc Sr Nt 144a 4.125 2030-08-01	MTCHII 4.125 08/01/3	0.100%
489	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.100%
490	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.100%
491	Murphy Oil Usa 5.875% 06/01/34	-	0.100%
492	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.100%
493	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.100%
494	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.100%
495	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.100%
496	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.100%
497	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.100%
498	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14	0.100%
499	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.100%
500	Sensata Technologies Inc 6.63% 15Jul2032	ST 6.625 07/15/32 14	0.100%
501	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.100%
502	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.100%
503	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.090%
504	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.090%
505	Global Infrastructure So	GOINSO 5.625 06/01/2	0.090%
506	Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28	GPK 3.5 03/15/28 144	0.090%
507	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.090%
508	Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875	-	0.090%
509	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.090%
510	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.090%
511	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.090%
512	Leg 4.4 03/15/29	LEG 4.4 03/15/29	0.090%
513	Levi Strauss & Co 3.5 03/01/2031	LEVI 3.5 03/01/31 14	0.090%
514	Match Group Inc	MTCHII 5 12/15/27 14	0.090%
515	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.090%
516	Mattamy Group Corp 12/15/2033	-	0.090%
517	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.090%
518	Murphy Oil Usa, Inc.	MUSA 4.75 09/15/29	0.090%
519	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.090%
520	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.090%
521	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.090%
522	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.090%
523	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.090%
524	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.090%
525	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.090%
526	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.090%
527	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.090%
528	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.090%
529	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.090%
530	Wyndham Hotels & Resorts 4.375 8/15/2028	WH 4.375 08/15/28 14	0.090%
531	Ati Inccorp. Note	ATI 7.25 08/15/30	0.090%
532	Ati Inc. 5.875 2033-06-15	-	0.090%
533	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.090%
534	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.090%
535	Cnx Resources Corp 5.88% 03/01/2034 5.88	-	0.090%
536	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.090%
537	Enova International, Inc. 11.25 12/15/2028	ENVA 11.25 12/15/28	0.090%
538	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.080%
539	Amsted Inds Inc 4.625% 15/05/2030	AMSIND 4.625 05/15/3	0.080%
540	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.080%
541	Asbury Automotive Group Inc. 4.5% Mar 01, 2028	ABG 4.5 03/01/28	0.080%
542	Ashland Inc. 3.375%	ASH 3.375 09/01/31 1	0.080%
543	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.080%
544	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.080%
545	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.080%
546	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.080%
547	Brink'S Co/The 6.5 2029-06-15	BCO 6.5 06/15/29 144	0.080%
548	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.080%
549	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.080%
550	Ciena Corp Company Guar 144A 01/30 4	CIEN 4 01/31/30 144A	0.080%
551	Encompass Health Corp 4.5% 02/01/2028	EHC 4.5 02/01/28	0.080%
552	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.080%
553	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.080%
554	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.080%
555	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.080%
556	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.080%
557	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14	0.080%
558	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.080%
559	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.080%
560	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.080%
561	Lamar Media Corp 5.375% 11/01/2033	-	0.080%
562	Lithia Motors, Inc. 4.625%, 12/15/2027	LAD 4.625 12/15/27 1	0.080%
563	Magnolia Oil Gas/Mag Fin Company Guar 144A 12/32 6.875	MGY 6.875 12/01/32 1	0.080%
564	Nova Chemicals Cor 7% 12/01/31	NCX 7 12/01/31 144A	0.080%
565	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.080%
566	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.080%
567	Rhp Hotel Properties Lp 144A 7.25% Jul 15, 2028	RHP 7.25 07/15/28 14	0.080%
568	Ryan Specialty Llc 4.38 02/01/2030	RYASPE 4.375 02/01/3	0.080%
569	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.080%
570	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.080%
571	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.080%
572	Seagate Data Storage Tech 5.875 2030-07-15	-	0.080%
573	Starwood Property Trust Inc 6.00 04/15/2030	STWD 6 04/15/30 144A	0.080%
574	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.070%
575	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.070%
576	Sensata Tech Inc Company Guar 144A 02/30 4.375	ST 4.375 02/15/30 14	0.070%
577	Central Garden + Pet Co Company Guar 144A 04/31 4.125	CENT 4.125 04/30/31	0.070%
578	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.070%
579	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.060%
580	Cash	-	0.020%
581	Euro	-	0.000%