BGB ETF

$11.27

AUM$529M

Holdings616

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BGB ETF

$11.27

Blackstone Strategic Credit 2027 Term Fund

AUM$529M

Holdings616

See how much of BGB you already own

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

158.3%

Gross exposure

158.3%

Long

158.3%

Cash & collateral

1.1%

As of Dec 31, 2025

Showing top 50 of 613 holdings · as of Dec 31, 2025

BGB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Box, Inc. 1.500%, Due 09/15/291	1.64%	1.6%	-	$9.11M	-	-
2	—	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials · Commercial Services	1.48%	3.1%	-	$8.25M	Industrials	Commercial Services
Sector and industry · Pro
3	Debt	Fidelity Treasury	1.33%	4.5%	7,367,844	$7.37M
4	Debt	Dawn Bidco, Llc	1.22%	5.7%	-	$6.77M
5	—	Hyperion Refinance Sarl	1.12%	6.8%	-	$6.25M
6	—	Quikrete Holdings, Inc.	1.09%	7.9%	-	$6.08M
7	—	Boxer Parent Company, Inc. Term Loan First Lien	1.04%	8.9%	-	$5.76M
8	Debt	Citco Funding Llc 2024 Term Loan B	1.01%	9.9%	-	$5.63M
9	—	Digicert 2Nd Lien	0.95%	10.9%	-	$5.31M
10	—	Peraton Corp Tl 1L B	0.95%	11.8%	-	$5.30M
11	—	Clydesdale Acquistn Holdings Inc 2025 Term Loan B	0.90%	12.7%	-	$4.98M
12	—	Cornerstone Ondemand, Inc. Term Loan B	0.89%	13.6%	-	$4.94M
13	—	Voyager Parent Llc Repriced Term Loan B 07/01/2032	0.89%	14.5%	-	$4.92M
14	Debt	The Huntington National Bank, Series 2026-1, Class B1	0.88%	15.4%	-	$4.90M
15	—	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	0.87%	16.3%	-	$4.85M
16	—	Fertitta Entertainment Sr Secured 144A 01/29 4.625	0.86%	17.1%	-	$4.75M
17	—	Flynn Restaurant Group Lp 2025 Incremental Term Loan	0.86%	18.0%	-	$4.77M
18	TRIP	Tripadvisor Inc	0.85%	18.8%	-	$4.71M
19	—	EUR260408	0.85%	19.7%	-	$4.74M
20	—	Forward Foreign Currency Contract	0.85%	20.5%	-	$4.72M
21	Debt	Fnma_15-27	0.84%	21.4%	-	$4.68M
22	—	Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028	0.84%	22.2%	-	$4.69M
23	—	Acproducts Holdings Inc	0.84%	23.1%	-	$4.66M
24	—	Iris Holdings T/L (Intertape Polymer Group)	0.83%	23.9%	-	$4.60M
25	—	Perforce Software Term Loan B 475 2029-07-01	0.83%	24.7%	-	$4.63M
26	—	Fiserv Investment Solutions, Inc., Term Loan	0.81%	25.5%	-	$4.48M
27	—	Victory Buyer Llc Term Loan	0.81%	26.3%	-	$4.47M
28	Debt	Radiology Partners Inc 2024 Extended Term Loan B	0.81%	27.1%	-	$4.52M
29	—	Lightning Power Llc Term Loan B 8.346% 2031-08-18	0.80%	27.9%	-	$4.42M
30	Debt	Focus Financial	0.79%	28.7%	-	$4.38M
31	—	Lti Holdings, Inc. 9.595% 07-30-2029	0.78%	29.5%	-	$4.33M
32	Debt	Boost Newco	0.77%	30.3%	-	$4.28M
33	—	Altar Bidco, Inc., First Lien Term Loan	0.77%	31.0%	-	$4.27M
34	—	Purchased Zar / Sold Usd	0.76%	31.8%	-	$4.22M
35	—	Ion Platform Fin Us Inc Tlb 3.75 7.68549 2032-10-07	0.76%	32.6%	-	$4.20M
36	—	Osaic Holdings Incbank Loan Note	0.76%	33.3%	-	$4.21M
37	—	Synechron, Inc 3.75% 09-26-2031	0.73%	34.1%	-	$4.04M
38	Debt	Plano Holdco Inc Term Loan B	0.73%	34.8%	-	$4.03M
39	—	Cpi Holdco B Llc Term Loan	0.71%	35.5%	-	$3.93M
40	—	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	0.71%	36.2%	-	$3.97M
41	Debt	Fair Isaac Corp	0.71%	36.9%	-	$3.94M
42	—	Prologis Lp 4.389/15/2048	0.70%	37.6%	-	$3.90M
43	—	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev 5%	0.70%	38.3%	-	$3.88M
44	Debt	Fannie Mae Pool	0.69%	39.0%	-	$3.83M
45	Debt	Pmhc Ii Inc	0.69%	39.7%	-	$3.82M
46	Debt	Ginnie Mae Ii Pool	0.68%	40.4%	-	$3.75M
47	—	Cable & Wireless 1/25 B7 7.506 2032-02-02	0.68%	41.1%	-	$3.77M
48	—	Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)	0.68%	41.7%	-	$3.80M
49	—	Tricor (Thevelia/Vistra-Virtue)	0.67%	42.4%	-	$3.75M
50	HOPE	Hope Bancorp Inc	0.67%	43.1%	-	$3.71M
More holdings · Pro

Not reported for this fund: share changes.

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BGB ETF All Holdings

BGB holdings total 616 positions. The top 10 holdings account for 11.8% of the fund, led by Box, Inc. 1.500%, Due 09/15/291 at 1.6%, Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 at 1.5%, Fidelity Treasury at 1.3%.

BGB portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 20.7%.

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

Compare BGB

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

BGB ETF Holdings

613 of 616 holdings

Sector

Industry

Sort By

1
Box, Inc. 1.500%, Due 09/15/291
Other
1.64%
2
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
1.48%
3
Fidelity Treasury
FISXXUnknown
1.33%
4
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
1.22%
5
Hyperion Refinance Sarl
Other
1.12%
6
Quikrete Holdings, Inc.
Other
1.09%
7
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
1.04%
8
Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028
IL CHITRN 5.25 01/01Industrials
1.01%
9
Digicert 2Nd Lien
DIGICT L 02/16/29 3Information Technology
0.95%
10
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.95%
11
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.90%
12
Cornerstone Ondemand, Inc. Term Loan B
Other
0.89%
13
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.89%
14
The Huntington National Bank, Series 2026-1, Class B1, 4.503% 2/20/2034
Other
0.88%
15
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.87%
16
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.86%
17
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
0.86%
18
Tripadvisor Inc
Other
0.85%
19
EUR260408
Other
0.85%
20
Forward Foreign Currency Contract
Other
0.85%
21
Fnma_15-27 1.87 05/25/2045
Other
0.84%
22
Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028
RVRETL L 02/08/28 4Consumer Discretionary
0.84%
23
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.84%
24
Iris Holdings T/L (Intertape Polymer Group)
ITPCN L 06/28/28 1Financials
0.83%
25
Perforce Software Term Loan B 475 2029-07-01
PERSOF L 07/02/29 8Information Technology
0.83%
26
Fiserv Investment Solutions, Inc., Term Loan
Other
0.81%
27
Victory Buyer Llc Term Loan
Other
0.81%
28
Radiology Partners Inc 2024 Extended Term Loan B 0% 01/31/2029
Other
0.81%
29
Lightning Power Llc Term Loan B 8.346% 2031-08-18
Other
0.80%
30
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.79%
31
Lti Holdings, Inc. 9.595% 07-30-2029
Other
0.78%
32
Boost Newco 6.29% 01/31/2031
WRLDPY L 01/31/31 6Financials
0.77%
33
Altar Bidco, Inc., First Lien Term Loan
BRKS L 02/01/29 1Financials
0.77%
34
Purchased Zar / Sold Usd
Other
0.76%
35
Ion Platform Fin Us Inc Tlb 3.75 7.68549 2032-10-07
Other
0.76%
36
Osaic Holdings Incbank Loan Note
Other
0.76%
37
Synechron, Inc 3.75% 09-26-2031
Other
0.73%
38
Plano Holdco Inc Term Loan B 0% 08/15/2031
Other
0.73%
39
Cpi Holdco B Llc Term Loan
CPIHLB L 05/19/31 5Financials
0.71%
40
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.71%
41
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.71%
42
Prologis Lp 4.389/15/2048
Other
0.70%
43
Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev 5%
Other
0.70%
44
Fannie Mae Pool 2.00 5/1/2041
Other
0.69%
45
Pmhc Ii Inc 1 04/23/2029
PRIMIN L 04/23/29 3Real Estate
0.69%
46
Ginnie Mae Ii Pool 2 11/20/2051
Other
0.68%
47
Cable & Wireless 1/25 B7 7.506 2032-02-02
Other
0.68%
48
Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)
Other
0.68%
49
Tricor (Thevelia/Vistra-Virtue)
THEVEL L 06/18/29 8Industrials
0.67%
50
Hope Bancorp Inc
Other
0.67%
51
Gtcr Everest Borrower Llc, Class Senior Secured First Lien Term Loan 8.35% 2031-06-03
Other
0.67%
52
USD Cash
Other
0.67%
53
Apex Group Treasury 0.0% 02/27/2032
Financials
0.66%
54
Purchased Usd / Sold Twd
Other
0.66%
55
Cengage Learning Inc 7.8186 03/24/2031
CNGO L 03/24/31 9Consumer Discretionary
0.66%
56
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.65%
57
Project Leopard Holdings Inc.
KOFAX L 07/20/29 1Information Technology
0.65%
58
Sold TRY Bought USD 20260429
Other
0.65%
59
Froneri(Froneri Lux Finco Sarl)Eur Tl-B5
Other
0.65%
60
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.65%
61
Mpt Operating Partnership Lp 3.69% Jun 05, 2028
Other
0.65%
62
Avalara, Inc 0.00 % 03/26/2032
Other
0.65%
63
Sold IDR Bought USD 20260416
Other
0.64%
64
Bought INR Sold USD 20260424
Other
0.63%
65
Polaris Newco Llc Corporate Term Loan
Other
0.63%
66
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.62%
67
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
0.62%
68
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.61%
69
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.61%
70
Karman Hldgs Llc 7.796 04/01/2032
Other
0.61%
71
Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31
Other
0.61%
72
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.60%
73
Transamerica Sustainable Equity Income, Class I2
Other
0.60%
74
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.60%
75
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.59%
76
Virtusa Corporation 0 02/15/2029
VRTU L 02/15/29 6Information Technology
0.59%
77
Ap Core Holdings Ii, Llc 0% 09/01/2027
Other
0.59%
78
Cds Republic Of Indonesia
Other
0.58%
79
Square 4.54 2026-06-26
Other
0.58%
80
Red Electrica Financiaciones Sau 1.25% 03/13/2027
Other
0.58%
81
Freddie Mac Pool 5.5 10/01/2045
Other
0.58%
82
Mineral Resources 7% 04/01/31
Other
0.58%
83
Metropolis Technologies 0.00 % 11/03/2032
Other
0.57%
84
Citi Swap Cds 6/20/24 Akzan B
Other
0.57%
85
Imagine Learning Llc Tl 1L 8.83016%12/21/2029
Other
0.56%
86
Chg Healthcare Services Inc
Other
0.56%
87
Delta Topco, Inc., Term Loan B
Other
0.56%
88
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.56%
89
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.56%
90
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.55%
91
Kentucky St Mun Pwr Agy Pwr Sys Rev 4.0% 01-Sep-2045
Other
0.55%
92
Cloudera, Inc.
Other
0.55%
93
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.54%
94
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
Other
0.54%
95
Freeport Lng 1/25 Tlb 21-Dec-2028
FLIQII L 12/21/28 1Energy
0.54%
96
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.53%
97
Discovery Purchaser Corpration Term Loan 04/08/2029
Other
0.53%
98
F/C Ifsc Nifty 50 Fut Apr26 04/28/2026
Other
0.53%
99
Goldman Sachs Group, Inc. 4.939% 10/21/2036 (Usd-Sofr + 1.33% On 10/21/2035)
Other
0.52%
100
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.52%
101
Ttf Holdings Llc
Other
0.52%
102
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.51%
103
Cds Itraxx EUROpe Sub Financials Series 43 Version 1 P 100 20300620
Other
0.51%
104
Hps Slf Vi Gp - Unfunded: B 0 2034-09-30
Other
0.50%
105
Fnma 30Yr Umbs 3 04/01/2048
Other
0.50%
106
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.50%
107
Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17
ANKURA L 12/29/31 7Industrials
0.50%
108
Fannie Mae Remics
Other
0.49%
109
America Movil, Sab De Cv, 9.50% 1/27/2031
Other
0.49%
110
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.49%
111
Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
MRL L 07/02/31 10Financials
0.48%
112
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.48%
113
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.48%
114
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.48%
115
Akzonobel Chemicals 7.66 Apr. 3, 2028
Financials
0.48%
116
Ing (Us) Funding Llc
Other
0.48%
117
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.47%
118
Spencer Spirit Ih Llc 8.522 2031-07-15
Other
0.47%
119
Delta Topco, Inc 0 11/30/2029
BLOX L 11/30/29 2Financials
0.47%
120
American Greetings Corp 0% 10/30/2029
AMEGRE L 10/30/29 3Consumer Discretionary
0.47%
121
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.46%
122
Santander Holdings Usa Inc 6.345/31/2035
Other
0.46%
123
Hudson River Trading Llc 7.63008 03/18/2030
HURVTR L 03/18/30 3Financials
0.46%
124
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.46%
125
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.45%
126
Novaria Term B 1Ln 06/09/2031
Other
0.45%
127
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.45%
128
First Advantage Holdings Llc 0% 2031-09-19
Other
0.45%
129
Bradyplus Holdings Llc 7.19 2032-12-11
Other
0.45%
130
Javelin Buyer Inc
Other
0.45%
131
31750Sep6 Pimco Fxvan Put USD BRL 5.12000000
Other
0.45%
132
Bculc Tl B5 1L Usd 7.09393% 09/23/2030
Financials
0.44%
133
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.44%
134
Hilton Grand Vacations Borrower Llc 8.08 2031-01-10
Other
0.44%
135
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.44%
136
Heartland Dental 9.84393% 04/28/2028
Other
0.44%
137
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.44%
138
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.43%
139
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.42%
140
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.42%
141
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.41%
142
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.41%
143
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.41%
144
Magenta Security Holdings Llc 2024 Second Out Term Loan N% 2028-07-27
MAGBUY L 07/27/28 7Industrials
0.40%
145
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.39%
146
Montana Fac Fin Auth Health Facs Rev 5%
Other
0.39%
147
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.39%
148
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.38%
149
Freddie Mac Remics 3.86 7/15/2026
Other
0.38%
150
Belron Finance 2019 Llc 10-30-2026
Other
0.38%
151
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.37%
152
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.37%
153
Illinois St
Other
0.37%
154
Socotec Us Holding Inc 6.968 2031-06-02
Other
0.37%
155
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.37%
156
Radiate Holdco Llc
Other
0.37%
157
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.36%
158
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.36%
159
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.36%
160
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.36%
161
New York N Y 5 08/01/2028
Other
0.36%
162
Marsh + Mclennan Cos Inc Sr Unsecured 03/34 5.15
Other
0.36%
163
South Korea Won
Other
0.36%
164
Ahead Db Holdings Llc Corporate Term Loan
Other
0.36%
165
Turkey (Republic Of), Series 30Y, 4.875% 4/16/2043
Other
0.36%
166
International Bank For Reconstruction And Development
Other
0.36%
167
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.35%
168
Froneri Us Inc
Other
0.35%
169
Barentz International B.V./(Usd) Term Loan 02/24 3/30/2031
Other
0.35%
170
Ter 5 C440 20260515 Call 440 0.00 05/15/2026
Other
0.35%
171
Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030
UHOS L 05/01/30 9Health Care
0.35%
172
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.35%
173
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.35%
174
Pediatric Associates Holding Company Llc 12/29/2028
Other
0.35%
175
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.34%
176
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.34%
177
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.34%
178
Nrg Energy Inc Regd 144a P/p 2.00000000
NRG 2 12/02/25 144AUtilities
0.34%
179
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.34%
180
Rithum Holdings Inc 9.0725 2031-07-02
Other
0.34%
181
S&S Holdings Llc
Other
0.34%
182
Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.23% 16/12/2032
Other
0.34%
183
Forward Foreign Currency Contract
Other
0.34%
184
Egypt Government Bond
Other
0.34%
185
WON
Other
0.34%
186
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.34%
187
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.33%
188
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.33%
189
Eisner Advisory Group Llc Delayed Draw Term Loan
Other
0.33%
190
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.33%
191
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.33%
192
Equinix Inc 3.9 04/15/2032
Other
0.33%
193
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.32%
194
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.32%
195
Cqp Holdco Lp 0.00 12/31/2030
BLKCQP L 12/31/30 5Financials
0.32%
196
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.32%
197
Onemain Finance Corp 09/15/2033
Other
0.31%
198
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.31%
199
Transdigm Inc 6 07/15/2022
Other
0.31%
200
Heathrow Finance Plc 6.625% 03/01/2031
Other
0.31%
201
Ohio St Gen 5% 11/27
Other
0.30%
202
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.30%
203
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.30%
204
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.30%
205
T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033
Other
0.30%
206
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.30%
207
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.29%
208
Vertiv Group Corpbank Loan Note
Other
0.29%
209
Flutter Financing B V 2024 Term Loan B
Consumer Discretionary
0.29%
210
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.28%
211
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.28%
212
Hellenic Republic Government Bond 1.500% 06/18/2030
Other
0.28%
213
Irs CZK 3.56550 07/30/24-10Y Cme
Other
0.28%
214
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.28%
215
Go Daddy Operating Co Llc
Other
0.27%
216
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.27%
217
Liaison Acquisition, Llc 2021 Term Loan B
Other
0.27%
218
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.27%
219
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.27%
220
Ping Identity Corp 6.591 2032-11-05
Other
0.27%
221
(Pipa070) Pgim Core Government Money Market Fund
Other
0.27%
222
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.27%
223
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.26%
224
Madison Iaq Llc 0 11/08/2032 0
Other
0.26%
225
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.26%
226
Topbuild Corp 144A 5.63% Jan 31, 2034
Other
0.26%
227
Argentum (Givaudan)
Other
0.25%
228
Sold EUR Bought USD 20260402
Other
0.25%
229
Fnma 30Yr 4.5 05/01/2041
Other
0.25%
230
Riot Platforms, Inc. 0.750%, Due 01/15/301
Other
0.25%
231
Usd Call Versus Brl Put option
Other
0.25%
232
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.25%
233
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.25%
234
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.25%
235
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.25%
236
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.24%
237
Skopima Merger Sub Inc 1.00 2028-05-12
ADVDIS L 05/17/28 6Financials
0.24%
238
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.24%
239
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.24%
240
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.24%
241
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.24%
242
Forward Foreign Currency Contract
Other
0.24%
243
L5180270.Srdup 18.52 2028-04-03
Other
0.24%
244
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.23%
245
Long: Ss2Cpi5 Irs USD R F 3.33100 Is2Cpi5 Ccpinflationzero / Short: Ss2Cpi5 Irs USD P V 12Muscpi Is2Cpj6 Ccpinflationzero
Other
0.23%
246
Onex Tsg Intermediate Corp 2021 Term Loan B
Other
0.23%
247
Trs Ndueacwf Index
Other
0.23%
248
Coorstek Inc 6.859 2032-10-12
Other
0.23%
249
Danaos Corp 6.875 0/32
Other
0.23%
250
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.23%
251
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.23%
252
Ait Worldwide Logistics,0,04/08/2030
AITWOR L 04/08/30 7Industrials
0.23%
253
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.23%
254
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.23%
255
Fortis 333 Inc
Other
0.22%
256
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.22%
257
CLEVELAND-CL 7.625% 01/34
Other
0.22%
258
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.22%
259
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.22%
260
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.22%
261
Proofpoint Inc 1St Lien Term Loan
Other
0.22%
262
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.22%
263
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.21%
264
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.21%
265
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.21%
266
Starwood Property Mortgage Llc 5.5202004 07/15/2038
Other
0.21%
267
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.21%
268
Envision Healthcare Corp Equity Equity
EVHCUnknown
0.21%
269
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.21%
270
Fannie Mae Pool Bu7817 2.00% 12/1/2051
Other
0.21%
271
Fannie Mae Pool 2.00 11/1/2051
Other
0.21%
272
Municipal Electric Authority Of Georgia Nuclear Plant Vogtle Units 3&4 Project M Revenue Bonds 7.8676 07/01/2063
Other
0.21%
273
Metropolitan Transportation Authority 4 11/15/2046
Other
0.21%
274
Talen Energy Supply Llcbank Loan Note
Other
0.20%
275
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.20%
276
2025 2Nd Lien Term Loan
Industrials
0.20%
277
U.S. Treasury 3.875% 11/30/2027
Other
0.20%
278
City Of New York Ny 5.25 04/01/2043
Other
0.20%
279
Total Safety Holdings, Llc
Other
0.20%
280
Block, Inc., 8178311.Sq.Fts.B 0 2026-03-12
Other
0.20%
281
Illinois Fin Auth Rev 6.125% 01-Apr-2049
Other
0.20%
282
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.20%
283
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.20%
284
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.20%
285
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.20%
286
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.20%
287
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.19%
288
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.19%
289
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.19%
290
Starwood Property Trust 6.4068 09/24/2032
Other
0.19%
291
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.19%
292
Corpay Technologies Operating Company, Llc 6.107 04/28/2028
Other
0.19%
293
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.19%
294
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.18%
295
Us Apollo Commercial 4 5/8% Due 29 144A
ARI 4.625 06/15/29 1Financials
0.18%
296
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.18%
297
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.18%
298
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.18%
299
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.18%
300
Sanmina Corp 5.7 2032-08-09
Other
0.18%
301
Cme - CLP Irs 4/11/35 Pay Fix_C
Other
0.18%
302
Detroit Svc Learning Academy Mich Pub Sch Academy Rev 4.0% 01-Jul-2041
Other
0.18%
303
Light Servicos De Eletricidade Sa Sr Sec 1St Lien Sf 4.21% 12-19-32
Other
0.18%
304
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.17%
305
Square 4.52 2026-12-17
Other
0.17%
306
Snacking Investments Bidco Pty Ltd 6.838 2032-10-12
Other
0.17%
307
Romania Bonds Regs 05/36 6.625
Other
0.17%
308
AUD Fwd Sale To USD 4/14/2026
Other
0.17%
309
SUNBELT SOLOMON TERM B 1LN 10/15/2031
Other
0.17%
310
Storable Inc 7.5716 04/17/2031
Other
0.17%
311
Sold GBP Bought USD 20260402
Other
0.17%
312
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.17%
313
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.17%
314
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.17%
315
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.17%
316
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.17%
317
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.17%
318
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.17%
319
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.16%
320
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.16%
321
Apttus Corporation, Term Loan B 8.55651% 05/08/2028
Other
0.16%
322
Parexel International, I 0 12/12/2031
Other
0.16%
323
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.16%
324
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.16%
325
Secretariat Advisors Llc 2025 Term Loan B 02/28/2032
Other
0.16%
326
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.16%
327
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.16%
328
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.16%
329
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.16%
330
Dechra Pharmaceuticals 7.447 2032-01-27
Other
0.16%
331
Sold TRY Bought USD 20260401
Other
0.16%
332
Cloud Software Group Inc 9.18023 03/30/2029
Other
0.16%
333
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.16%
334
American Airlines, Inc., Term Loan
Other
0.16%
335
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.15%
336
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.15%
337
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.15%
338
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.15%
339
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.15%
340
Grant Thornton 7.3274 05/30/2031
GRATHO L 05/30/31 6Industrials
0.15%
341
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.15%
342
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.15%
343
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.15%
344
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.15%
345
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.15%
346
Forward Foreign Currency Contract
Other
0.15%
347
Ficash Mn 4.206% 10/01/25
Other
0.15%
348
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.14%
349
Square 4.55 2026-08-15
Other
0.14%
350
Henry Hb Ld1 Aug31 Ifed 20310729
Other
0.14%
351
Purchased Thb / Sold USD
Other
0.14%
352
Flos B&B Italia Spa
Other
0.14%
353
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.14%
354
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.14%
355
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.14%
356
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.14%
357
Hni Term B 1Ln 11/20/2032 0 2032-11-20
Other
0.14%
358
Herschend Entertainment Term B 1ln 08/18/2025
Other
0.14%
359
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.14%
360
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.14%
361
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.14%
362
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.13%
363
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.13%
364
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.13%
365
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.13%
366
Tamko Building Products Llc 2024 Term Loan B
TAMBUI L 09/20/30 4Materials
0.13%
367
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.13%
368
Bought TWD Sold USD 20260423
Other
0.13%
369
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.13%
370
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.12%
371
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.12%
372
Bread Financial Hldgs 6.75% 15May2031
Other
0.12%
373
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.12%
374
Ivanti Security Holdings Llc 10.01592 2029-06-01
LANSOF L 06/01/29 2Information Technology
0.12%
375
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.12%
376
Paint Intermediate Iii Llc 2024 Term Loan B
Other
0.12%
377
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.12%
378
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.12%
379
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.12%
380
Vt Topco Inc
Other
0.12%
381
Currency Contract - USD
Other
0.12%
382
Qxo Building Products Inc 5.716 2032-04-30
Other
0.12%
383
Chicago Ill Brd Ed 5.0% 01-Dec-2031
Other
0.12%
384
Bought PLN Sold USD 20260415
Other
0.12%
385
Whitewater Dbr Holdco Llc 8.07559% 03/03/2031
Other
0.11%
386
Freedom Financial Asset Management LLC, APP-13623936.FP.FTS.B
Other
0.11%
387
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.11%
388
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.11%
389
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.11%
390
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.11%
391
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.11%
392
Cushman & Wakefield U.S. Borrower, Llc 2023 Term Loan 7.97 01/31/2030
CWKUnknown
0.11%
393
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.11%
394
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.11%
395
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.11%
396
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.11%
397
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.11%
398
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.10%
399
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.10%
400
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.10%
401
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.10%
402
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.10%
403
Flutter Entertainment Plc, Term Loan 22/07/2028
Other
0.10%
404
Commonspirit Health 4.19 10/01/2049
Other
0.10%
405
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.10%
406
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials
0.10%
407
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.09%
408
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.09%
409
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.09%
410
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.09%
411
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.09%
412
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
413
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.09%
414
Envestnet, Inc.
Other
0.09%
415
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.09%
416
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.09%
417
Osttra Group Limited 0 05/21/2032
OSTTRA L 10/12/32 1Financials
0.09%
418
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.09%
419
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.09%
420
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.09%
421
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.09%
422
HOWDEN GROUP HOLDINGS LTD 2024 USD TERM LOAN B
Other
0.09%
423
Bought CHF / Sold USD 10/2025% 12/19/1945
Other
0.09%
424
Virgin Islands Pub Fin Auth Rev 5.0% 01-Oct-2039
Other
0.09%
425
2027-04-16 State Street Spdr S&P 500 Etf Trust C 14.20
Other
0.09%
426
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.08%
427
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.08%
428
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.08%
429
Travel + Leisu 4.625% 03/01/30
TNL 4.625 03/01/30 1Consumer Discretionary
0.08%
430
Bought Pen Sold USD 20260406
Other
0.08%
431
Indonesia Treasury Bond 6.88% 07/15/2054
Other
0.08%
432
Sold JPY Bought USD 20260402
Other
0.08%
433
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.08%
434
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.08%
435
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.08%
436
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.08%
437
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.08%
438
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.08%
439
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.08%
440
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.07%
441
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.07%
442
Ep Purchaser Llc 2023 Term Loan
Other
0.07%
443
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.07%
444
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.07%
445
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.07%
446
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.07%
447
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.07%
448
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.07%
449
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.07%
450
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.07%
451
L3298658.SRDUP
Other
0.07%
452
Argent Finco Llc 0 2032-11-20
Other
0.07%
453
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.07%
454
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.06%
455
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.06%
456
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.06%
457
Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.06%
458
Atlas Cc Acquisition Corp Term Loan B
Other
0.06%
459
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.06%
460
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.06%
461
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.06%
462
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.06%
463
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.06%
464
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.06%
465
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.06%
466
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials
0.06%
467
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.06%
468
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.06%
469
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.06%
470
PURCHASED USD / SOLD EUR
Other
0.06%
471
Royal Bank Of Canada 3.875% 5/4/2032
Other
0.06%
472
Progress Residential Trust, Series 2022-Sfr3, Class A, 3.20% 4/17/2039
Other
0.06%
473
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.05%
474
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.05%
475
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.05%
476
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.05%
477
New Money Tranche A 9.534 2029-04-30
Other
0.05%
478
Trsfoxysofr+95111326
Other
0.05%
479
Upstart Network, Inc., L2196680.UP.FTS.B
Other
0.05%
480
Superannuation And Inves
Other
0.05%
481
Zf EURope Finance Bv Snr Se Ice
Other
0.05%
482
Inmar Inc
Other
0.05%
483
Ag Issuer Llc, 6.25%, Due 03/01/2028
ADVGRO 6.25 03/01/28Financials
0.05%
484
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.05%
485
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
486
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
487
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.05%
488
Five Point Operati 8% 10/01/30
Other
0.05%
489
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.05%
490
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
491
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.05%
492
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.05%
493
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.05%
494
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.05%
495
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.05%
496
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.05%
497
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.05%
498
Sinclair Television Group, Inc. 5.5 2030-03-01
SBGI 5.5 03/01/30 14Communication Services
0.05%
499
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.05%
500
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.05%
501
Brightsta 5.75% 01/15/33
Other
0.04%
502
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.04%
503
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.04%
504
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.04%
505
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.04%
506
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.04%
507
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.04%
508
Liquid Tech Solutions Holdings Llc
Other
0.04%
509
Mauser Packagi 7.875% 04/15/30
Other
0.04%
510
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.04%
511
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.04%
512
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.04%
513
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.04%
514
Pushpay Usa Inc C% 2031-08-08
Other
0.04%
515
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
516
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.04%
517
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.04%
518
Nomad Foods Europe Midco Limited 2021 EUR Term Loan B
Other
0.04%
519
Corem Property Group Ab-Pref
Other
0.04%
520
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.04%
521
Aegion Corporation, Term Loan 9.09675 05/17/2028
Other
0.03%
522
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.03%
523
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.03%
524
Cnx Resources Corp. 601/15/2029
CNX 6 01/15/29 144AEnergy
0.03%
525
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.03%
526
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.03%
527
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.03%
528
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.03%
529
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.03%
530
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
531
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.03%
532
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.03%
533
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.03%
534
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.03%
535
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.03%
536
Onemain Finance Corporati 6.5 03/15/2033
Other
0.03%
537
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.03%
538
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.03%
539
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.03%
540
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.03%
541
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.03%
542
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.03%
543
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.03%
544
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.03%
545
Lmahdp 20260511 Lme Comdty Fwd
Other
0.03%
546
Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)
Other
0.03%
547
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.02%
548
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.02%
549
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.02%
550
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.02%
551
Thoughtworks, Inc. 6.88357 03/24/2028
Other
0.02%
552
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.02%
553
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.02%
554
Singapore Government Bonds 03/35 2.75
Other
0.02%
555
Fnma Pool Ca2366 Fn 09/48 Fixed 3.5
Other
0.02%
556
Utex Industries Holdings, Llc
Other
0.02%
557
Quercus Re Dac 11.674% 2027-07-08
Other
0.02%
558
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.02%
559
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.02%
560
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.02%
561
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.02%
562
Diversified Hea 7.25% 10/15/30
Other
0.02%
563
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.02%
564
Golar Lng Ltd 7.5 10/02/2030
Other
0.02%
565
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.02%
566
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.02%
567
Loyalty Ventures Inc Common Stock Usd.01
LYLTUnknown
0.02%
568
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
569
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.02%
570
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.02%
571
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.02%
572
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.02%
573
Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032
Other
0.02%
574
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.02%
575
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.01%
576
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.01%
577
Crane Co.
CXT 4.2 03/15/48Industrials
0.01%
578
ENGINEERED MACHINERY HOL,0,05/21/2029
FISBEI L 05/21/29 6Industrials
0.01%
579
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
580
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.01%
581
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.01%
582
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.01%
583
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.01%
584
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.01%
585
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.01%
586
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.01%
587
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.01%
588
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.01%
589
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.01%
590
SUNOCO LP 5.875 03/15/2034
Other
0.01%
591
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.01%
592
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.01%
593
Transocean Inc
RIG 6.8 03/15/38Energy
0.01%
594
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.01%
595
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.01%
596
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.01%
597
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.01%
598
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
0.01%
599
Central Noble Community School 15-Jan-2030
Other
0.01%
600
Capital One Financial Co Sr Unsecured 11/34 Var
Other
0.01%
601
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.01%
602
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.01%
603
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
604
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.00%
605
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.00%
606
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.00%
607
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.00%
608
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.00%
609
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.00%
610
Forward Foreign Currency Contract
Other
0.00%
611
Kaman 1/25 Delayed Tl 1L 4.19 2032-02-26
Other
0.00%
612
Cwalt_07-Oa3 1A1 4.07 04/25/2047
Other
0.00%
613
Baan Rock Garden Pcl
BROCKUnknown
0.00%

#	Company	Ticker	Weight
1	Box, Inc. 1.500%, Due 09/15/291	-	1.640%
2	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	1.480%
3	Fidelity Treasury	FISXX	1.330%
4	Dawn Bidco, Llc 0.00 % 10/07/2032	-	1.220%
5	Hyperion Refinance Sarl	-	1.120%
6	Quikrete Holdings, Inc.	-	1.090%
7	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	1.040%
8	Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028	IL CHITRN 5.25 01/01	1.010%
9	Digicert 2Nd Lien	DIGICT L 02/16/29 3	0.950%
10	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.950%
11	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.900%
12	Cornerstone Ondemand, Inc. Term Loan B	-	0.890%
13	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.890%
14	The Huntington National Bank, Series 2026-1, Class B1, 4.503% 2/20/2034	-	0.880%
15	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.870%
16	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.860%
17	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	0.860%
18	Tripadvisor Inc	-	0.850%
19	EUR260408	-	0.850%
20	Forward Foreign Currency Contract	-	0.850%
21	Fnma_15-27 1.87 05/25/2045	-	0.840%
22	Rv Retailer Llc Rvretl Tl B 1L USD Flt 1/28/2028	RVRETL L 02/08/28 4	0.840%
23	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.840%
24	Iris Holdings T/L (Intertape Polymer Group)	ITPCN L 06/28/28 1	0.830%
25	Perforce Software Term Loan B 475 2029-07-01	PERSOF L 07/02/29 8	0.830%
26	Fiserv Investment Solutions, Inc., Term Loan	-	0.810%
27	Victory Buyer Llc Term Loan	-	0.810%
28	Radiology Partners Inc 2024 Extended Term Loan B 0% 01/31/2029	-	0.810%
29	Lightning Power Llc Term Loan B 8.346% 2031-08-18	-	0.800%
30	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.790%
31	Lti Holdings, Inc. 9.595% 07-30-2029	-	0.780%
32	Boost Newco 6.29% 01/31/2031	WRLDPY L 01/31/31 6	0.770%
33	Altar Bidco, Inc., First Lien Term Loan	BRKS L 02/01/29 1	0.770%
34	Purchased Zar / Sold Usd	-	0.760%
35	Ion Platform Fin Us Inc Tlb 3.75 7.68549 2032-10-07	-	0.760%
36	Osaic Holdings Incbank Loan Note	-	0.760%
37	Synechron, Inc 3.75% 09-26-2031	-	0.730%
38	Plano Holdco Inc Term Loan B 0% 08/15/2031	-	0.730%
39	Cpi Holdco B Llc Term Loan	CPIHLB L 05/19/31 5	0.710%
40	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.710%
41	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.710%
42	Prologis Lp 4.389/15/2048	-	0.700%
43	Cape Girardeau Cnty Mo Indl Dev Auth Health Care Facs Rev 5%	-	0.700%
44	Fannie Mae Pool 2.00 5/1/2041	-	0.690%
45	Pmhc Ii Inc 1 04/23/2029	PRIMIN L 04/23/29 3	0.690%
46	Ginnie Mae Ii Pool 2 11/20/2051	-	0.680%
47	Cable & Wireless 1/25 B7 7.506 2032-02-02	-	0.680%
48	Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)	-	0.680%
49	Tricor (Thevelia/Vistra-Virtue)	THEVEL L 06/18/29 8	0.670%
50	Hope Bancorp Inc	-	0.670%
51	Gtcr Everest Borrower Llc, Class Senior Secured First Lien Term Loan 8.35% 2031-06-03	-	0.670%
52	USD Cash	-	0.670%
53	Apex Group Treasury 0.0% 02/27/2032	-	0.660%
54	Purchased Usd / Sold Twd	-	0.660%
55	Cengage Learning Inc 7.8186 03/24/2031	CNGO L 03/24/31 9	0.660%
56	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.650%
57	Project Leopard Holdings Inc.	KOFAX L 07/20/29 1	0.650%
58	Sold TRY Bought USD 20260429	-	0.650%
59	Froneri(Froneri Lux Finco Sarl)Eur Tl-B5	-	0.650%
60	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.650%
61	Mpt Operating Partnership Lp 3.69% Jun 05, 2028	-	0.650%
62	Avalara, Inc 0.00 % 03/26/2032	-	0.650%
63	Sold IDR Bought USD 20260416	-	0.640%
64	Bought INR Sold USD 20260424	-	0.630%
65	Polaris Newco Llc Corporate Term Loan	-	0.630%
66	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.620%
67	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.620%
68	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.610%
69	Tenneco, Inc.	TENINC L 11/17/28 1	0.610%
70	Karman Hldgs Llc 7.796 04/01/2032	-	0.610%
71	Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31	-	0.610%
72	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.600%
73	Transamerica Sustainable Equity Income, Class I2	-	0.600%
74	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.600%
75	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.590%
76	Virtusa Corporation 0 02/15/2029	VRTU L 02/15/29 6	0.590%
77	Ap Core Holdings Ii, Llc 0% 09/01/2027	-	0.590%
78	Cds Republic Of Indonesia	-	0.580%
79	Square 4.54 2026-06-26	-	0.580%
80	Red Electrica Financiaciones Sau 1.25% 03/13/2027	-	0.580%
81	Freddie Mac Pool 5.5 10/01/2045	-	0.580%
82	Mineral Resources 7% 04/01/31	-	0.580%
83	Metropolis Technologies 0.00 % 11/03/2032	-	0.570%
84	Citi Swap Cds 6/20/24 Akzan B	-	0.570%
85	Imagine Learning Llc Tl 1L 8.83016%12/21/2029	-	0.560%
86	Chg Healthcare Services Inc	-	0.560%
87	Delta Topco, Inc., Term Loan B	-	0.560%
88	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.560%
89	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.560%
90	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.550%
91	Kentucky St Mun Pwr Agy Pwr Sys Rev 4.0% 01-Sep-2045	-	0.550%
92	Cloudera, Inc.	-	0.550%
93	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.540%
94	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	-	0.540%
95	Freeport Lng 1/25 Tlb 21-Dec-2028	FLIQII L 12/21/28 1	0.540%
96	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.530%
97	Discovery Purchaser Corpration Term Loan 04/08/2029	-	0.530%
98	F/C Ifsc Nifty 50 Fut Apr26 04/28/2026	-	0.530%
99	Goldman Sachs Group, Inc. 4.939% 10/21/2036 (Usd-Sofr + 1.33% On 10/21/2035)	-	0.520%
100	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.520%
101	Ttf Holdings Llc	-	0.520%
102	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.510%
103	Cds Itraxx EUROpe Sub Financials Series 43 Version 1 P 100 20300620	-	0.510%
104	Hps Slf Vi Gp - Unfunded: B 0 2034-09-30	-	0.500%
105	Fnma 30Yr Umbs 3 04/01/2048	-	0.500%
106	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.500%
107	Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17	ANKURA L 12/29/31 7	0.500%
108	Fannie Mae Remics	-	0.490%
109	America Movil, Sab De Cv, 9.50% 1/27/2031	-	0.490%
110	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.490%
111	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03	MRL L 07/02/31 10	0.480%
112	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.480%
113	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.480%
114	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.480%
115	Akzonobel Chemicals 7.66 Apr. 3, 2028	-	0.480%
116	Ing (Us) Funding Llc	-	0.480%
117	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.470%
118	Spencer Spirit Ih Llc 8.522 2031-07-15	-	0.470%
119	Delta Topco, Inc 0 11/30/2029	BLOX L 11/30/29 2	0.470%
120	American Greetings Corp 0% 10/30/2029	AMEGRE L 10/30/29 3	0.470%
121	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.460%
122	Santander Holdings Usa Inc 6.345/31/2035	-	0.460%
123	Hudson River Trading Llc 7.63008 03/18/2030	HURVTR L 03/18/30 3	0.460%
124	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.460%
125	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.450%
126	Novaria Term B 1Ln 06/09/2031	-	0.450%
127	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.450%
128	First Advantage Holdings Llc 0% 2031-09-19	-	0.450%
129	Bradyplus Holdings Llc 7.19 2032-12-11	-	0.450%
130	Javelin Buyer Inc	-	0.450%
131	31750Sep6 Pimco Fxvan Put USD BRL 5.12000000	-	0.450%
132	Bculc Tl B5 1L Usd 7.09393% 09/23/2030	-	0.440%
133	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.440%
134	Hilton Grand Vacations Borrower Llc 8.08 2031-01-10	-	0.440%
135	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.440%
136	Heartland Dental 9.84393% 04/28/2028	-	0.440%
137	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.440%
138	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.430%
139	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.420%
140	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.420%
141	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.410%
142	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.410%
143	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.410%
144	Magenta Security Holdings Llc 2024 Second Out Term Loan N% 2028-07-27	MAGBUY L 07/27/28 7	0.400%
145	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.390%
146	Montana Fac Fin Auth Health Facs Rev 5%	-	0.390%
147	Bally'S Corp	BALY L 10/02/28 1	0.390%
148	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.380%
149	Freddie Mac Remics 3.86 7/15/2026	-	0.380%
150	Belron Finance 2019 Llc 10-30-2026	-	0.380%
151	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.370%
152	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.370%
153	Illinois St	-	0.370%
154	Socotec Us Holding Inc 6.968 2031-06-02	-	0.370%
155	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.370%
156	Radiate Holdco Llc	-	0.370%
157	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.360%
158	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.360%
159	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.360%
160	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.360%
161	New York N Y 5 08/01/2028	-	0.360%
162	Marsh + Mclennan Cos Inc Sr Unsecured 03/34 5.15	-	0.360%
163	South Korea Won	-	0.360%
164	Ahead Db Holdings Llc Corporate Term Loan	-	0.360%
165	Turkey (Republic Of), Series 30Y, 4.875% 4/16/2043	-	0.360%
166	International Bank For Reconstruction And Development	-	0.360%
167	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.350%
168	Froneri Us Inc	-	0.350%
169	Barentz International B.V./(Usd) Term Loan 02/24 3/30/2031	-	0.350%
170	Ter 5 C440 20260515 Call 440 0.00 05/15/2026	-	0.350%
171	Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030	UHOS L 05/01/30 9	0.350%
172	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.350%
173	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.350%
174	Pediatric Associates Holding Company Llc 12/29/2028	-	0.350%
175	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.340%
176	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.340%
177	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.340%
178	Nrg Energy Inc Regd 144a P/p 2.00000000	NRG 2 12/02/25 144A	0.340%
179	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.340%
180	Rithum Holdings Inc 9.0725 2031-07-02	-	0.340%
181	S&S Holdings Llc	-	0.340%
182	Pimco Senior Loan Active Exchange-Traded Fund Usetf 6.23% 16/12/2032	-	0.340%
183	Forward Foreign Currency Contract	-	0.340%
184	Egypt Government Bond	-	0.340%
185	WON	-	0.340%
186	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.340%
187	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.330%
188	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.330%
189	Eisner Advisory Group Llc Delayed Draw Term Loan	-	0.330%
190	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.330%
191	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.330%
192	Equinix Inc 3.9 04/15/2032	-	0.330%
193	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.320%
194	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.320%
195	Cqp Holdco Lp 0.00 12/31/2030	BLKCQP L 12/31/30 5	0.320%
196	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.320%
197	Onemain Finance Corp 09/15/2033	-	0.310%
198	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.310%
199	Transdigm Inc 6 07/15/2022	-	0.310%
200	Heathrow Finance Plc 6.625% 03/01/2031	-	0.310%
201	Ohio St Gen 5% 11/27	-	0.300%
202	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.300%
203	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.300%
204	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.300%
205	T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033	-	0.300%
206	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.300%
207	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.290%
208	Vertiv Group Corpbank Loan Note	-	0.290%
209	Flutter Financing B V 2024 Term Loan B	-	0.290%
210	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.280%
211	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.280%
212	Hellenic Republic Government Bond 1.500% 06/18/2030	-	0.280%
213	Irs CZK 3.56550 07/30/24-10Y Cme	-	0.280%
214	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.280%
215	Go Daddy Operating Co Llc	-	0.270%
216	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.270%
217	Liaison Acquisition, Llc 2021 Term Loan B	-	0.270%
218	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.270%
219	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.270%
220	Ping Identity Corp 6.591 2032-11-05	-	0.270%
221	(Pipa070) Pgim Core Government Money Market Fund	-	0.270%
222	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.270%
223	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.260%
224	Madison Iaq Llc 0 11/08/2032 0	-	0.260%
225	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.260%
226	Topbuild Corp 144A 5.63% Jan 31, 2034	-	0.260%
227	Argentum (Givaudan)	-	0.250%
228	Sold EUR Bought USD 20260402	-	0.250%
229	Fnma 30Yr 4.5 05/01/2041	-	0.250%
230	Riot Platforms, Inc. 0.750%, Due 01/15/301	-	0.250%
231	Usd Call Versus Brl Put option	-	0.250%
232	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.250%
233	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.250%
234	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.250%
235	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.250%
236	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.240%
237	Skopima Merger Sub Inc 1.00 2028-05-12	ADVDIS L 05/17/28 6	0.240%
238	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.240%
239	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.240%
240	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.240%
241	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.240%
242	Forward Foreign Currency Contract	-	0.240%
243	L5180270.Srdup 18.52 2028-04-03	-	0.240%
244	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.230%
245	Long: Ss2Cpi5 Irs USD R F 3.33100 Is2Cpi5 Ccpinflationzero / Short: Ss2Cpi5 Irs USD P V 12Muscpi Is2Cpj6 Ccpinflationzero	-	0.230%
246	Onex Tsg Intermediate Corp 2021 Term Loan B	-	0.230%
247	Trs Ndueacwf Index	-	0.230%
248	Coorstek Inc 6.859 2032-10-12	-	0.230%
249	Danaos Corp 6.875 0/32	-	0.230%
250	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.230%
251	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.230%
252	Ait Worldwide Logistics,0,04/08/2030	AITWOR L 04/08/30 7	0.230%
253	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.230%
254	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.230%
255	Fortis 333 Inc	-	0.220%
256	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.220%
257	CLEVELAND-CL 7.625% 01/34	-	0.220%
258	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.220%
259	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.220%
260	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.220%
261	Proofpoint Inc 1St Lien Term Loan	-	0.220%
262	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.220%
263	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.210%
264	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.210%
265	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.210%
266	Starwood Property Mortgage Llc 5.5202004 07/15/2038	-	0.210%
267	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.210%
268	Envision Healthcare Corp Equity Equity	EVHC	0.210%
269	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.210%
270	Fannie Mae Pool Bu7817 2.00% 12/1/2051	-	0.210%
271	Fannie Mae Pool 2.00 11/1/2051	-	0.210%
272	Municipal Electric Authority Of Georgia Nuclear Plant Vogtle Units 3&4 Project M Revenue Bonds 7.8676 07/01/2063	-	0.210%
273	Metropolitan Transportation Authority 4 11/15/2046	-	0.210%
274	Talen Energy Supply Llcbank Loan Note	-	0.200%
275	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.200%
276	2025 2Nd Lien Term Loan	-	0.200%
277	U.S. Treasury 3.875% 11/30/2027	-	0.200%
278	City Of New York Ny 5.25 04/01/2043	-	0.200%
279	Total Safety Holdings, Llc	-	0.200%
280	Block, Inc., 8178311.Sq.Fts.B 0 2026-03-12	-	0.200%
281	Illinois Fin Auth Rev 6.125% 01-Apr-2049	-	0.200%
282	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.200%
283	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.200%
284	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.200%
285	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.200%
286	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.200%
287	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.190%
288	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.190%
289	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.190%
290	Starwood Property Trust 6.4068 09/24/2032	-	0.190%
291	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.190%
292	Corpay Technologies Operating Company, Llc 6.107 04/28/2028	-	0.190%
293	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.190%
294	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.180%
295	Us Apollo Commercial 4 5/8% Due 29 144A	ARI 4.625 06/15/29 1	0.180%
296	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.180%
297	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.180%
298	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.180%
299	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.180%
300	Sanmina Corp 5.7 2032-08-09	-	0.180%
301	Cme - CLP Irs 4/11/35 Pay Fix_C	-	0.180%
302	Detroit Svc Learning Academy Mich Pub Sch Academy Rev 4.0% 01-Jul-2041	-	0.180%
303	Light Servicos De Eletricidade Sa Sr Sec 1St Lien Sf 4.21% 12-19-32	-	0.180%
304	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.170%
305	Square 4.52 2026-12-17	-	0.170%
306	Snacking Investments Bidco Pty Ltd 6.838 2032-10-12	-	0.170%
307	Romania Bonds Regs 05/36 6.625	-	0.170%
308	AUD Fwd Sale To USD 4/14/2026	-	0.170%
309	SUNBELT SOLOMON TERM B 1LN 10/15/2031	-	0.170%
310	Storable Inc 7.5716 04/17/2031	-	0.170%
311	Sold GBP Bought USD 20260402	-	0.170%
312	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.170%
313	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.170%
314	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.170%
315	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.170%
316	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.170%
317	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.170%
318	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.170%
319	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.160%
320	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.160%
321	Apttus Corporation, Term Loan B 8.55651% 05/08/2028	-	0.160%
322	Parexel International, I 0 12/12/2031	-	0.160%
323	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.160%
324	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.160%
325	Secretariat Advisors Llc 2025 Term Loan B 02/28/2032	-	0.160%
326	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.160%
327	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.160%
328	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.160%
329	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.160%
330	Dechra Pharmaceuticals 7.447 2032-01-27	-	0.160%
331	Sold TRY Bought USD 20260401	-	0.160%
332	Cloud Software Group Inc 9.18023 03/30/2029	-	0.160%
333	Angi Group Llc	ANGI 3.875 08/15/28	0.160%
334	American Airlines, Inc., Term Loan	-	0.160%
335	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.150%
336	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.150%
337	Ciena Corp.	CIEN 4 01/31/30 144A	0.150%
338	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.150%
339	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.150%
340	Grant Thornton 7.3274 05/30/2031	GRATHO L 05/30/31 6	0.150%
341	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.150%
342	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.150%
343	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.150%
344	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.150%
345	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.150%
346	Forward Foreign Currency Contract	-	0.150%
347	Ficash Mn 4.206% 10/01/25	-	0.150%
348	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.140%
349	Square 4.55 2026-08-15	-	0.140%
350	Henry Hb Ld1 Aug31 Ifed 20310729	-	0.140%
351	Purchased Thb / Sold USD	-	0.140%
352	Flos B&B Italia Spa	-	0.140%
353	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.140%
354	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.140%
355	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.140%
356	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.140%
357	Hni Term B 1Ln 11/20/2032 0 2032-11-20	-	0.140%
358	Herschend Entertainment Term B 1ln 08/18/2025	-	0.140%
359	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.140%
360	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.140%
361	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.140%
362	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.130%
363	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.130%
364	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.130%
365	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.130%
366	Tamko Building Products Llc 2024 Term Loan B	TAMBUI L 09/20/30 4	0.130%
367	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.130%
368	Bought TWD Sold USD 20260423	-	0.130%
369	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.130%
370	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.120%
371	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.120%
372	Bread Financial Hldgs 6.75% 15May2031	-	0.120%
373	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.120%
374	Ivanti Security Holdings Llc 10.01592 2029-06-01	LANSOF L 06/01/29 2	0.120%
375	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.120%
376	Paint Intermediate Iii Llc 2024 Term Loan B	-	0.120%
377	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.120%
378	Suburban Propane Partnrs 6.5 12/15/2035	-	0.120%
379	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.120%
380	Vt Topco Inc	-	0.120%
381	Currency Contract - USD	-	0.120%
382	Qxo Building Products Inc 5.716 2032-04-30	-	0.120%
383	Chicago Ill Brd Ed 5.0% 01-Dec-2031	-	0.120%
384	Bought PLN Sold USD 20260415	-	0.120%
385	Whitewater Dbr Holdco Llc 8.07559% 03/03/2031	-	0.110%
386	Freedom Financial Asset Management LLC, APP-13623936.FP.FTS.B	-	0.110%
387	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.110%
388	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.110%
389	Allison Transmission Inc	ALSN 5.875 06/01/29	0.110%
390	California Resources Corp 144A Jan 15, 2034 7.0	-	0.110%
391	Cars.com Inc	CARS 6.375 11/01/28	0.110%
392	Cushman & Wakefield U.S. Borrower, Llc 2023 Term Loan 7.97 01/31/2030	CWK	0.110%
393	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.110%
394	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.110%
395	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.110%
396	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.110%
397	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.110%
398	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.100%
399	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.100%
400	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.100%
401	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.100%
402	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.100%
403	Flutter Entertainment Plc, Term Loan 22/07/2028	-	0.100%
404	Commonspirit Health 4.19 10/01/2049	-	0.100%
405	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.100%
406	Arsenal Aic Parent Llc,0,08/19/2030	ARNC L 08/19/30 4	0.100%
407	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.090%
408	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.090%
409	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.090%
410	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.090%
411	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.090%
412	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
413	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.090%
414	Envestnet, Inc.	-	0.090%
415	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.090%
416	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.090%
417	Osttra Group Limited 0 05/21/2032	OSTTRA L 10/12/32 1	0.090%
418	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.090%
419	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.090%
420	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.090%
421	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.090%
422	HOWDEN GROUP HOLDINGS LTD 2024 USD TERM LOAN B	-	0.090%
423	Bought CHF / Sold USD 10/2025% 12/19/1945	-	0.090%
424	Virgin Islands Pub Fin Auth Rev 5.0% 01-Oct-2039	-	0.090%
425	2027-04-16 State Street Spdr S&P 500 Etf Trust C 14.20	-	0.090%
426	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.080%
427	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.080%
428	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.080%
429	Travel + Leisu 4.625% 03/01/30	TNL 4.625 03/01/30 1	0.080%
430	Bought Pen Sold USD 20260406	-	0.080%
431	Indonesia Treasury Bond 6.88% 07/15/2054	-	0.080%
432	Sold JPY Bought USD 20260402	-	0.080%
433	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.080%
434	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.080%
435	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.080%
436	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.080%
437	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.080%
438	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.080%
439	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.080%
440	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.070%
441	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.070%
442	Ep Purchaser Llc 2023 Term Loan	-	0.070%
443	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.070%
444	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.070%
445	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.070%
446	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.070%
447	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.070%
448	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.070%
449	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.070%
450	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.070%
451	L3298658.SRDUP	-	0.070%
452	Argent Finco Llc 0 2032-11-20	-	0.070%
453	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.070%
454	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.060%
455	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.060%
456	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.060%
457	Ashton Woods Usa Llc 144A 6.88 Aug 01, 2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.060%
458	Atlas Cc Acquisition Corp Term Loan B	-	0.060%
459	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.060%
460	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.060%
461	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.060%
462	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.060%
463	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.060%
464	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.060%
465	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.060%
466	Seadrill Finance Ltd 8.38% 01Aug2030	SDRLNO 8.375 08/01/3	0.060%
467	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.060%
468	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.060%
469	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.060%
470	PURCHASED USD / SOLD EUR	-	0.060%
471	Royal Bank Of Canada 3.875% 5/4/2032	-	0.060%
472	Progress Residential Trust, Series 2022-Sfr3, Class A, 3.20% 4/17/2039	-	0.060%
473	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.050%
474	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.050%
475	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.050%
476	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.050%
477	New Money Tranche A 9.534 2029-04-30	-	0.050%
478	Trsfoxysofr+95111326	-	0.050%
479	Upstart Network, Inc., L2196680.UP.FTS.B	-	0.050%
480	Superannuation And Inves	-	0.050%
481	Zf EURope Finance Bv Snr Se Ice	-	0.050%
482	Inmar Inc	-	0.050%
483	Ag Issuer Llc, 6.25%, Due 03/01/2028	ADVGRO 6.25 03/01/28	0.050%
484	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.050%
485	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
486	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
487	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.050%
488	Five Point Operati 8% 10/01/30	-	0.050%
489	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.050%
490	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
491	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.050%
492	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.050%
493	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.050%
494	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.050%
495	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.050%
496	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.050%
497	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.050%
498	Sinclair Television Group, Inc. 5.5 2030-03-01	SBGI 5.5 03/01/30 14	0.050%
499	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.050%
500	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.050%
501	Brightsta 5.75% 01/15/33	-	0.040%
502	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.040%
503	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.040%
504	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.040%
505	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.040%
506	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.040%
507	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.040%
508	Liquid Tech Solutions Holdings Llc	-	0.040%
509	Mauser Packagi 7.875% 04/15/30	-	0.040%
510	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.040%
511	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.040%
512	Nordstrom Inc	JWN 5 01/15/44	0.040%
513	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.040%
514	Pushpay Usa Inc C% 2031-08-08	-	0.040%
515	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
516	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.040%
517	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.040%
518	Nomad Foods Europe Midco Limited 2021 EUR Term Loan B	-	0.040%
519	Corem Property Group Ab-Pref	-	0.040%
520	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.040%
521	Aegion Corporation, Term Loan 9.09675 05/17/2028	-	0.030%
522	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.030%
523	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.030%
524	Cnx Resources Corp. 601/15/2029	CNX 6 01/15/29 144A	0.030%
525	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.030%
526	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.030%
527	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.030%
528	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.030%
529	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.030%
530	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
531	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.030%
532	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.030%
533	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.030%
534	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.030%
535	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.030%
536	Onemain Finance Corporati 6.5 03/15/2033	-	0.030%
537	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.030%
538	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.030%
539	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.030%
540	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.030%
541	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.030%
542	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.030%
543	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.030%
544	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.030%
545	Lmahdp 20260511 Lme Comdty Fwd	-	0.030%
546	Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)	-	0.030%
547	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.020%
548	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.020%
549	Transocean, Inc.	RIG 7.5 04/15/31	0.020%
550	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.020%
551	Thoughtworks, Inc. 6.88357 03/24/2028	-	0.020%
552	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.020%
553	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.020%
554	Singapore Government Bonds 03/35 2.75	-	0.020%
555	Fnma Pool Ca2366 Fn 09/48 Fixed 3.5	-	0.020%
556	Utex Industries Holdings, Llc	-	0.020%
557	Quercus Re Dac 11.674% 2027-07-08	-	0.020%
558	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.020%
559	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.020%
560	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.020%
561	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.020%
562	Diversified Hea 7.25% 10/15/30	-	0.020%
563	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.020%
564	Golar Lng Ltd 7.5 10/02/2030	-	0.020%
565	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.020%
566	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.020%
567	Loyalty Ventures Inc Common Stock Usd.01	LYLT	0.020%
568	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
569	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.020%
570	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.020%
571	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.020%
572	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.020%
573	Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032	-	0.020%
574	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.020%
575	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.010%
576	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.010%
577	Crane Co.	CXT 4.2 03/15/48	0.010%
578	ENGINEERED MACHINERY HOL,0,05/21/2029	FISBEI L 05/21/29 6	0.010%
579	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
580	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.010%
581	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.010%
582	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.010%
583	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.010%
584	Iamgold Corp.	IMGCN 5.75 10/15/28	0.010%
585	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.010%
586	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.010%
587	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.010%
588	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.010%
589	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.010%
590	SUNOCO LP 5.875 03/15/2034	-	0.010%
591	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.010%
592	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.010%
593	Transocean Inc	RIG 6.8 03/15/38	0.010%
594	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.010%
595	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.010%
596	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.010%
597	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.010%
598	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	0.010%
599	Central Noble Community School 15-Jan-2030	-	0.010%
600	Capital One Financial Co Sr Unsecured 11/34 Var	-	0.010%
601	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.010%
602	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.010%
603	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
604	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.000%
605	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.000%
606	Forvia Se 144A 6.75% Sep 15, 2033	-	0.000%
607	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.000%
608	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.000%
609	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.000%
610	Forward Foreign Currency Contract	-	0.000%
611	Kaman 1/25 Delayed Tl 1L 4.19 2032-02-26	-	0.000%
612	Cwalt_07-Oa3 1A1 4.07 04/25/2047	-	0.000%
613	Baan Rock Garden Pcl	BROCK	0.000%