FT ETF

$6.95

AUM$212M

Holdings704

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FT ETF

$6.95

Franklin Universal Trust

AUM$212M

Holdings704

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

122.3%

Gross exposure

122.3%

Long

122.3%

Cash & collateral

3.0%

As of Feb 28, 2026

Showing top 50 of 702 holdings · as of Feb 28, 2026

FT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	4.74%	4.7%	115,000	$10.78M	Utilities	Electric Utilities
2	SRE	SempraUtilities · Multi-Utilities	3.81%	8.6%	90,000	$8.66M	Utilities	Multi-Utilities
Sector and industry · Pro
3	INFXX	Ift - Money Market Port	3.01%	11.6%	6,841,751	$6.84M
4	ETR	Entergy Corp.	2.82%	14.4%	60,000	$6.43M
5	EVRG	Evergy Inc.	2.65%	17.0%	72,000	$6.02M
6	LNT	Alliant Energy Corp.	2.54%	19.6%	80,000	$5.79M
7	CNP	Centerpoint Energy Inc.	2.35%	21.9%	122,800	$5.34M
8	DUK	Duke Energy Corp	2.30%	24.2%	40,000	$5.23M
9	SO	Southern Co.	2.14%	26.4%	50,000	$4.87M
10	AEP	American Electric Power Co Inc	2.12%	28.5%	36,000	$4.82M
11	CMS	Cms Energy Corp.	2.06%	30.5%	60,000	$4.68M
12	XEL	Xcel Energy Inc.	2.01%	32.6%	55,000	$4.58M
13	DTE	Dte Energy Co.	1.95%	34.5%	30,000	$4.45M
14	D	Dominion Energy Inc.	1.80%	36.3%	65,000	$4.10M
15	NEM	Newmont Corp	1.48%	37.8%	26,000	$3.38M
16	NI	Nisource Inc.	1.25%	39.0%	60,000	$2.84M
17	FCX	Freeport-mcmoran Copper & Gold Inc.	1.21%	40.2%	40,380	$2.75M
18	FE	Firstenergy Corp.	1.12%	41.4%	50,000	$2.56M
19	WEC	Wec Energy Group Inc.	1.03%	42.4%	20,000	$2.34M
20	PEG	Public Svc Ent Group	0.95%	43.3%	25,000	$2.15M
21	—	Enbridge Inc.	0.92%	44.3%	39,360	$2.09M
22	—	BHP Group Limited Sponsored Adr	0.90%	45.2%	25,185	$2.05M
23	PNW	Pinnacle West Capital Corp.	0.88%	46.0%	20,000	$2.01M
24	EXC	Exelon	0.87%	46.9%	40,000	$1.98M
25	Debt	Phh Escrow Issuer Llc/Phh Corp	0.79%	47.7%	-	$1.81M
26	MMLP	Martin Midstream Partners Lp 11.500%, Due 02/15/28	0.78%	48.5%	-	$1.77M
27	ED	Consolidated Edison Inc	0.74%	49.2%	15,000	$1.69M
28	CEG	Constellation Energy Corp	0.72%	49.9%	5,000	$1.65M
29	—	Cco Holdings Llc / Cco Holdings Capital Corp	0.71%	50.7%	-	$1.62M
30	—	Us Apollo Commercial 4 5/8% Due 29 144A	0.66%	51.3%	-	$1.49M
31	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.66%	52.0%	-	$1.50M
32	EIX	Edison International	0.66%	52.6%	20,000	$1.49M
33	—	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	0.65%	53.3%	-	$1.48M
34	Debt	Mauser Packagin	0.65%	53.9%	-	$1.48M
35	—	Rio Tinto Group	0.65%	54.6%	15,000	$1.49M
36	Debt	Kevlar Spa	0.64%	55.2%	-	$1.46M
37	—	Dornoch Debt Merger Sub 2029-10-15	0.62%	55.8%	-	$1.40M
38	Debt	Connect Finco Sarl	0.61%	56.4%	-	$1.38M
39	DTM	DT Midstream Inc	0.61%	57.1%	10,000	$1.39M
40	Debt	Weekley Homes Llc/ Finan	0.57%	57.6%	-	$1.29M
41	—	Rain Carbon, Inc. 12.25 09-01-2029	0.56%	58.2%	-	$1.28M
42	—	Smyrna Ready Mix Concrete Llccorp. Note	0.56%	58.7%	-	$1.28M
43	Debt	Ats Corp	0.56%	59.3%	-	$1.27M
44	Debt	Diversified Hea	0.54%	59.8%	-	$1.24M
45	—	Fertitta Entertainment 6.75%, Due 07/15/2030	0.54%	60.4%	-	$1.23M
46	—	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	0.52%	60.9%	-	$1.17M
47	—	DAVITA INC 4.63% 01Jun2030	0.52%	61.4%	-	$1.18M
48	—	Venture Global Lng Inc 9.5% 01Feb2029	0.52%	62.0%	-	$1.18M
49	Debt	Rr Donnelley & Sons Co	0.51%	62.5%	-	$1.16M
50	—	Millrose Properties Inc 144A 6.38% Aug 01, 2030	0.51%	63.0%	-	$1.15M
More holdings · Pro

Not reported for this fund: share changes.

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FT ETF All Holdings

FT holdings total 704 positions. The top 10 holdings account for 28.5% of the fund, led by Nextera Energy Inc at 4.7%, Sempra Common Stock at 3.8%, Ift - Money Market Port at 3.0%.

FT portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Utilities at 44.6%.

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

Compare FT

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

FT ETF Holdings

702 of 704 holdings

Sector

Industry

Sort By

1
Nextera Energy Inc
NEEUtilities
4.74%
2
Sempra Common Stock
SREUtilities
3.81%
3
Ift - Money Market Port
INFXXFinancials
3.01%
4
Entergy Corp.
ETRUtilities
2.82%
5
Evergy Inc.
EVRGUtilities
2.65%
6
Alliant Energy Corp.
LNTUtilities
2.54%
7
Centerpoint Energy Inc.
CNPUtilities
2.35%
8
Duke Energy Corp
DUKUtilities
2.30%
9
Southern Co.
SOUtilities
2.14%
10
American Electric Power Co Inc
AEPUtilities
2.12%
11
Cms Energy Corp.
CMSUtilities
2.06%
12
Xcel Energy Inc.
XELUtilities
2.01%
13
Dte Energy Co.
DTEUtilities
1.95%
14
Dominion Energy Inc.
DUtilities
1.80%
15
Newmont Corp Common
NEMMaterials
1.48%
16
Nisource Inc.
NIUtilities
1.25%
17
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.21%
18
Firstenergy Corp.
FEUtilities
1.12%
19
Wec Energy Group Inc.
WECUtilities
1.03%
20
Public Svc Ent Group
PEGUtilities
0.95%
21
Enbridge Inc.
ENB:CAEnergy
0.92%
22
BHP Group Limited Sponsored Adr
BHP:LNUnknown
0.90%
23
Pinnacle West Capital Corp.
PNWUtilities
0.88%
24
Exelon
EXCUtilities
0.87%
25
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.79%
26
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.78%
27
Consolidated Edison Inc
EDUtilities
0.74%
28
Constellation Energy Corporation Com
CEGUtilities
0.72%
29
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.71%
30
Us Apollo Commercial 4 5/8% Due 29 144A
ARI 4.625 06/15/29 1Financials
0.66%
31
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.66%
32
Edison Intl
EIXUtilities
0.66%
33
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.65%
34
Mauser Packagin 9.25% 04/15/30
Other
0.65%
35
Rio Tinto Group
RIOMaterials
0.65%
36
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.64%
37
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.62%
38
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.61%
39
DT Midstream Inc
DTMEnergy
0.61%
40
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.57%
41
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.56%
42
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.56%
43
Ats Corp 4.13% 12/15/28
ATSCN 4.125 12/15/28Financials
0.56%
44
Diversified Hea 7.25% 10/15/30
Other
0.54%
45
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.54%
46
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.52%
47
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.52%
48
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.52%
49
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.51%
50
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.51%
51
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.50%
52
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.47%
53
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.47%
54
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.47%
55
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.44%
56
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.44%
57
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.43%
58
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.42%
59
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.42%
60
Ppl Corp (Utilities)
PPLUtilities
0.42%
61
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.42%
62
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.41%
63
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.41%
64
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.41%
65
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.40%
66
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.40%
67
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.39%
68
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.39%
69
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.39%
70
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.38%
71
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.38%
72
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.38%
73
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.38%
74
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.37%
75
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.37%
76
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.37%
77
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.37%
78
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.37%
79
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.37%
80
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.36%
81
Calumet Specialty Products Partners Lp / Calumet Finance Corp.
Other
0.36%
82
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.36%
83
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.36%
84
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.36%
85
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.35%
86
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.35%
87
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.35%
88
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.35%
89
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.35%
90
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.35%
91
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.35%
92
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.35%
93
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.33%
94
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.33%
95
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.32%
96
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.32%
97
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.32%
98
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.32%
99
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.32%
100
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.32%
101
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.32%
102
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.32%
103
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.32%
104
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.32%
105
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.31%
106
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.31%
107
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.31%
108
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.31%
109
Antero Resources Corp 5.375 3/1/2030
AR 5.375 03/01/30 14Energy
0.31%
110
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.31%
111
Constellation 4.625% 02/01/29
Other
0.31%
112
Peb 6.375 10/15/29
PEB 6.375 10/15/29 1Real Estate
0.31%
113
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.30%
114
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.30%
115
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.30%
116
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.30%
117
Nrg 6 01/15/36 144A Corp
Other
0.30%
118
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.30%
119
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.30%
120
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.29%
121
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.29%
122
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.29%
123
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate
0.29%
124
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.29%
125
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials
0.28%
126
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.28%
127
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.28%
128
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.27%
129
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.27%
130
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.27%
131
Weatherford Int 6.75% 10/15/33
Other
0.27%
132
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.27%
133
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.27%
134
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.27%
135
Jane Street Group Llc / Jsg Finance Inc. 6.75%
JANEST 6.75 05/01/33Financials
0.27%
136
Neptune Bidco Us Inc 144A
Other
0.27%
137
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.27%
138
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.27%
139
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.27%
140
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.26%
141
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.26%
142
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.26%
143
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.26%
144
Hillenbrand Inc Regd 6.25000000 02/15/29
HI 6.25 02/15/29Industrials
0.26%
145
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.26%
146
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.26%
147
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.26%
148
Transocean Inc
RIG 6.8 03/15/38Energy
0.26%
149
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.26%
150
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.26%
151
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.26%
152
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.25%
153
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.25%
154
CLEVELAND-CL 7.625% 01/34
Other
0.25%
155
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.25%
156
Chs/Community Health Systems Inc 10.75% 06/15/2033 144A 10.75% 06/15/2033
Other
0.24%
157
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.24%
158
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.23%
159
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples
0.23%
160
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.23%
161
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.23%
162
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.23%
163
Sce Trust Ii Preferred Stock 5.1
SCE.PGUtilities
0.23%
164
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.23%
165
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.23%
166
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.23%
167
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.23%
168
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.23%
169
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.23%
170
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.23%
171
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.22%
172
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.22%
173
Standard Industri Inc/Ny 4.75 1/15/2028
BMCAUS 4.75 01/15/28Industrials
0.22%
174
Sunoco Lp / Sunoco Finance Corp
SUN 6 04/15/27Energy
0.22%
175
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy
0.22%
176
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.22%
177
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.22%
178
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.22%
179
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.22%
180
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.22%
181
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.22%
182
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.22%
183
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.22%
184
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.22%
185
Enviri Corp.,5.75 07/31/2027
NVRI 5.75 07/31/27 1Industrials
0.22%
186
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.22%
187
Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032
JANEST 6.125 11/01/3Financials
0.22%
188
Jefferson Capital Holdings Llc
JEFCAP 6 08/15/26 14Financials
0.22%
189
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.22%
190
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.22%
191
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.22%
192
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.21%
193
Industrial F&B 7.75 2/33
Other
0.21%
194
Jane Street Group Llc / Jsg Finance Inc. 4.5%
JANEST 4.5 11/15/29 Financials
0.21%
195
NCL CORP 6.25 9/33
Other
0.21%
196
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.21%
197
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.21%
198
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.20%
199
Archrock Services Lp 144A
Other
0.20%
200
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.20%
201
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.20%
202
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.19%
203
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.19%
204
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.19%
205
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.19%
206
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.19%
207
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.19%
208
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.19%
209
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.19%
210
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.19%
211
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.19%
212
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.18%
213
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.18%
214
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.18%
215
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.18%
216
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.18%
217
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.18%
218
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.18%
219
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.18%
220
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.18%
221
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.18%
222
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.18%
223
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.18%
224
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.18%
225
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.18%
226
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.17%
227
Millrose Proper 6.25 9/32
Other
0.17%
228
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.17%
229
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.17%
230
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.16%
231
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.16%
232
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.16%
233
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services
0.16%
234
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.15%
235
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15
TEVA 8.125 09/15/31Health Care
0.15%
236
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.14%
237
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.14%
238
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.14%
239
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.14%
240
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.14%
241
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.14%
242
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.14%
243
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.14%
244
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.14%
245
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.14%
246
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.14%
247
Mineral Resources 7% 04/01/31
Other
0.14%
248
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.14%
249
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.14%
250
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.14%
251
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.13%
252
American Axle 6.375% 10/15/32
Other
0.13%
253
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.13%
254
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.13%
255
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.13%
256
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.13%
257
Eqt Corp 3.125 05/15/2026
EQT 3.125 05/15/26 1Energy
0.13%
258
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.13%
259
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.13%
260
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.13%
261
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.13%
262
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.13%
263
Onemain Finance Corporati 6.5 03/15/2033
Other
0.13%
264
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate
0.13%
265
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.13%
266
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.13%
267
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.13%
268
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.13%
269
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.12%
270
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.12%
271
Keenova Therapeutics Plc
Other
0.12%
272
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.12%
273
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.12%
274
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.12%
275
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials
0.12%
276
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.12%
277
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.12%
278
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.12%
279
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.11%
280
Expand Energy Corp
EXEEnergy
0.11%
281
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.11%
282
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.11%
283
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown
0.11%
284
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.11%
285
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.11%
286
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.11%
287
Altice France Sa
Other
0.11%
288
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.10%
289
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.10%
290
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.10%
291
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.10%
292
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.10%
293
Boeing Co 6 10/15/2027
BA 6 10/15/27Industrials
0.10%
294
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy
0.10%
295
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.10%
296
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.10%
297
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.10%
298
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.10%
299
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.10%
300
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.10%
301
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.09%
302
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.09%
303
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.09%
304
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.09%
305
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.09%
306
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.09%
307
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.09%
308
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.09%
309
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.09%
310
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.09%
311
News Corp
NWSA 3.875 05/15/29 Communication Services
0.09%
312
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.09%
313
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.09%
314
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate
0.09%
315
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.08%
316
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.08%
317
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.08%
318
Woodside Energy Group Ltd, ADR
WDS:AUEnergy
0.08%
319
Braskem Idesa 144A Life Sec 6.99% 02-20-32
BAKIDE 6.99 02/20/32Materials
0.08%
320
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.08%
321
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.08%
322
Birch Permian Hldgs Inc Common Stock
Other
0.07%
323
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.07%
324
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.07%
325
K Hovnanian Enterp 8% 04/01/31
Other
0.07%
326
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.07%
327
South32 Limited Sponsored Adr - When Issued (1 Ads : 5 Ordinary)
SOUHY:AUUnknown
0.07%
328
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
329
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.06%
330
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.06%
331
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.06%
332
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.06%
333
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.06%
334
KODIAK GAS 6.75% 10/35
Other
0.06%
335
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.06%
336
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.06%
337
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.05%
338
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.05%
339
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.05%
340
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.05%
341
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.04%
342
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
343
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.04%
344
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.04%
345
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.04%
346
Outfront Media Cap 5% 08/15/27
OUT 5 08/15/27 144ACommunication Services
0.04%
347
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.03%
348
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.03%
349
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials
0.03%
350
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.03%
351
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.03%
352
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.03%
353
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.03%
354
Venture Glob 6.5 1/34
VEGLPLFinancials
0.02%
355
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.02%
356
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.02%
357
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.02%
358
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.02%
359
Upstart Network, Inc., L2971880.Up.Fts.B 24 2027-09-19
Other
0.01%
360
Upstart Network, Inc., L2031108.Up.Fts.B 11.34 2027-04-12
Other
0.01%
361
Lendingclub Corp. - Lcx Pm, 185788975.Lc.Fts.B 20.44 2027-02-15
Other
0.01%
362
Upstart Network, Inc., L2498668.Up.Fts.B 13.66 2027-11-25
Other
0.01%
363
Freedom Financial Asset Management Llc, App-13513406.Fp.Fts.B 14.34 2027-04-01
Other
0.01%
364
Freedom Financial Asset Management Llc, App-15039962.Fp.Fts.B 12.49 2027-08-28
Other
0.01%
365
Upstart Network, Inc., L2247268.Up.Fts.B 14.22 2027-06-14
Other
0.01%
366
Altice France Sa
Other
0.01%
367
Par Health Inc
Other
0.01%
368
Prosper Funding Llc, 1705005.Ps.Fts.B 15 2028-01-15
Other
0.01%
369
Upstart Network, Inc., L2972334.Up.Fts.B 6.17 2027-04-19
Other
0.01%
370
Upstart Network, Inc., Fw2972190.Up.Fts.B 7.92 2027-04-28
Other
0.01%
371
Lendingclub Corp. - Lcx Pm, 188821742.Lc.Fts.B 23.99 2027-04-27
Other
0.00%
372
Freedom Financial Asset Management Llc, App-15048744.Fp.Fts.B 16.49 2027-07-31
Other
0.00%
373
Upstart Network, Inc., L2252476.Up.Fts.B 9.18 2027-05-15
Other
0.00%
374
Freedom Financial Asset Management Llc, App-11094577.Fp.Fts.B 19.49 2026-12-08
Other
0.00%
375
Upstart Network, Inc., L2032456.Up.Fts.B 20.93 2026-11-12
Other
0.00%
376
Prosper Funding Llc, 1689251.Ps.Fts.B 19 2027-01-21
Other
0.00%
377
Upstart Network, Inc., Fw2253392.Up.Fts.B 25.5 2026-12-15
Other
0.00%
378
Upstart Network, Inc., L2250559.Up.Fts.B 14.84 2027-05-14
Other
0.00%
379
Freedom Financial Asset Management Llc, App-15053776.Fp.Fts.B 17.49 2027-07-30
Other
0.00%
380
Upstart Network, Inc., L2251333.Up.Fts.B 22.77 2026-12-14
Other
0.00%
381
Upstart Network, Inc., Fw2502187.Up.Fts.B 26.63 2027-01-25
Other
0.00%
382
Upstart Network, Inc., L2032896.Up.Fts.B 9.9 2026-11-12
Other
0.00%
383
Prosper Funding Llc, 1672730.Ps.Fts.B 13.8 2026-12-14
Other
0.00%
384
Prosper Funding Llc, 1720917.Ps.Fts.B 13.7 2027-02-15
Other
0.00%
385
Upstart Network, Inc., Fw2501330.Up.Fts.B 26.47 2027-01-25
Other
0.00%
386
Freedom Financial Asset Management Llc, App-11021456.Fp.Fts.B 20.99 2026-12-15
Other
0.00%
387
Lendingclub Corp. - Lcx Pm, 186073191.Lc.Fts.B 23.99 2027-01-26
Other
0.00%
388
Upstart Network, Inc., L2102751.Up.Fts.B 16.5 2026-11-23
Other
0.00%
389
Upstart Network, Inc., Fw1902299.Up.Fts.B 31.27 2026-10-27
Other
0.00%
390
Upstart Network, Inc., L2249257.Up.Fts.B 26.38 2026-12-14
Other
0.00%
391
Freedom Financial Asset Management Llc, App-11744634.Fp.Fts.B 19.99 2027-05-01
Other
0.00%
392
Prosper Funding Llc, 1646123.Ps.Fts.B 13.32 2026-10-28
Other
0.00%
393
Prosper Funding Llc, 1651871.Ps.Fts.B 20.66 2026-11-20
Other
0.00%
394
Freedom Financial Asset Management Llc, App-11674918.Fp.Fts.B 20.49 2027-02-25
Other
0.00%
395
Upstart Network, Inc., L2502439.Up.Fts.B 18.98 2027-01-25
Other
0.00%
396
Upstart Network, Inc., Fw2101678.Up.Fts.B 26.5 2026-11-23
Other
0.00%
397
Upstart Network, Inc., L2251398.Up.Fts.B 9.28 2026-12-14
Other
0.00%
398
Upstart Network, Inc., L2500860.Up.Fts.B 25.49 2027-01-25
Other
0.00%
399
Upstart Network, Inc., L2249856.Up.Fts.B 25.32 2026-12-14
Other
0.00%
400
Upstart Network, Inc., Fw2501125.Up.Fts.B 17.82 2027-01-25
Other
0.00%
401
Prosper Funding Llc, 1750735.Ps.Fts.B 16 2027-05-15
Other
0.00%
402
Prosper Funding Llc, 1685637.Ps.Fts.B 11.7 2026-12-28
Other
0.00%
403
Freedom Financial Asset Management Llc, App-10848002.Fp.Fts.B 17.99 2026-11-19
Other
0.00%
404
Freedom Financial Asset Management Llc, App-12407302.Fp.Fts.B 18.99 2027-03-15
Other
0.00%
405
Freedom Financial Asset Management Llc, App-11677084.Fp.Fts.B 15.49 2026-12-26
Other
0.00%
406
Upstart Network, Inc., L2250334.Up.Fts.B 24.44 2026-12-14
Other
0.00%
407
Upstart Network, Inc., L2497458.Up.Fts.B 8.44 2027-01-24
Other
0.00%
408
Upstart Network, Inc., L2443263.Up.Fts.B 6.66 2027-01-25
Other
0.00%
409
Prosper Funding Llc, 1627036.Ps.Fts.B 16.33 2026-09-25
Other
0.00%
410
Upstart Network, Inc., Fw2502179.Up.Fts.B 12.78 2027-01-25
Other
0.00%
411
Upstart Network, Inc., Fw2248936.Up.Fts.B 26.48 2026-12-15
Other
0.00%
412
Freedom Financial Asset Management Llc, App-15070551.Fp.Fts.B 24.74 2028-04-27
Other
0.00%
413
Prosper Funding Llc, 1701537.Ps.Fts.B 19.3 2027-01-13
Other
0.00%
414
Upstart Network, Inc., L2497705.Up.Fts.B 25.44 2027-01-24
Other
0.00%
415
Upstart Network, Inc., L2972008.Up.Fts.B 20.74 2027-04-19
Other
0.00%
416
Upstart Network, Inc., L2497754.Up.Fts.B 19.19 2027-01-24
Other
0.00%
417
Upstart Network, Inc., L2497353.Up.Fts.B 9.69 2027-01-24
Other
0.00%
418
Upstart Network, Inc., L2497350.Up.Fts.B 13.11 2027-06-24
Other
0.00%
419
Upstart Network, Inc., Fw2252023.Up.Fts.B 28.67 2026-12-15
Other
0.00%
420
Upstart Network, Inc., L2249823.Up.Fts.B 25.41 2026-12-14
Other
0.00%
421
Upstart Network, Inc., L2501547.Up.Fts.B 8.21 2027-01-25
Other
0.00%
422
Upstart Network, Inc., L2502319.Up.Fts.B 8.49 2027-01-25
Other
0.00%
423
Upstart Network, Inc., Fw1729657.Up.Fts.B 9.44 2026-09-17
Other
0.00%
424
Upstart Network, Inc., L2249903.Up.Fts.B 11.03 2026-12-14
Other
0.00%
425
Upstart Network, Inc., Fw2253542.Up.Fts.B 31.19 2026-12-15
Other
0.00%
426
Upstart Network, Inc., Fw1729641.Up.Fts.B 30.22 2027-02-17
Other
0.00%
427
Upstart Network, Inc., Fw1729970.Up.Fts.B 18.27 2027-02-17
Other
0.00%
428
Upstart Network, Inc., L2494019.Up.Fts.B 16.44 2027-01-24
Other
0.00%
429
Upstart Network, Inc., L2101522.Up.Fts.B 12.34 2026-11-23
Other
0.00%
430
Upstart Network, Inc., Fw2032946.Up.Fts.B 27.87 2026-11-12
Other
0.00%
431
Freedom Financial Asset Management Llc, App-08710316.Fp.Fts.B 10.99 2027-05-13
Other
0.00%
432
Freedom Financial Asset Management Llc, App-11799488.Fp.Fts.B 16.99 2036-03-16
Other
0.00%
433
Prosper Funding Llc, 1703169.Ps.Fts.B 25.6 2027-02-25
Other
0.00%
434
Upstart Network, Inc., L2250820.Up.Fts.B 13.59 2027-05-14
Other
0.00%
435
Freedom Financial Asset Management Llc, App-10848317.Fp.Fts.B 12.24 2027-02-28
Other
0.00%
436
Freedom Financial Asset Management Llc, App-10704368.Fp.Fts.B 14.99 2026-10-16
Other
0.00%
437
Upstart Network, Inc., L2248144.Up.Fts.B 25.08 2026-12-14
Other
0.00%
438
Lendingclub Corp. - Lcx Pm, 184862697.Lc.Fts.B 13.19 2027-01-28
Other
0.00%
439
Lendingclub Corp. - Lcx Pm, 185801067.Lc.Fts.B 15.19 2027-02-04
Other
0.00%
440
Prosper Funding Llc, 1714627.Ps.Fts.B 11.4 2027-02-17
Other
0.00%
441
Upstart Network, Inc., Fw2103284.Up.Fts.B 27.1 2026-11-23
Other
0.00%
442
Upstart Network, Inc., L2031623.Up.Fts.B 9.89 2026-11-16
Other
0.00%
443
Upstart Network, Inc., Fw2499235.Up.Fts.B 11.45 2027-01-24
Other
0.00%
444
Upstart Network, Inc., L2249782.Up.Fts.B 24.98 2026-12-14
Other
0.00%
445
Freedom Financial Asset Management Llc, App-15078317.Fp.Fts.B 13.99 2027-07-25
Other
0.00%
446
Upstart Network, Inc., L2971759.Up.Fts.B 16.29 2027-04-19
Other
0.00%
447
Upstart Network, Inc., L2252976.Up.Fts.B 16.75 2026-12-15
Other
0.00%
448
Freedom Financial Asset Management Llc, App-10868780.Fp.Fts.B 14.49 2036-02-27
Other
0.00%
449
Upstart Network, Inc., L2101750.Up.Fts.B 24.17 2026-11-23
Other
0.00%
450
Lendingclub Corp. - Lcx Pm, 185553869.Lc.Fts.B 17.44 2027-01-31
Other
0.00%
451
Upstart Network, Inc., Fw2251410.Up.Fts.B 31.25 2026-12-14
Other
0.00%
452
Ugcard, 992238906.Ug.Fts.B 22.97 2028-11-03
Other
0.00%
453
Upstart Network, Inc., L1901951.Up.Fts.B 25.24 2026-10-22
Other
0.00%
454
Upstart Network, Inc., Fw2501148.Up.Fts.B 17.78 2027-01-25
Other
0.00%
455
Upstart Network, Inc., L2252737.Up.Fts.B 8.71 2026-12-15
Other
0.00%
456
Freedom Financial Asset Management Llc, App-11111264.Fp.Fts.B 16.49 2026-12-20
Other
0.00%
457
Freedom Financial Asset Management Llc, App-11743079.Fp.Fts.B 16.24 2027-02-07
Other
0.00%
458
Prosper Funding Llc, 1650328.Ps.Fts.B 11.2 2027-07-29
Other
0.00%
459
Freedom Financial Asset Management Llc, App-13527002.Fp.Fts.B 15.59 2026-05-19
Other
0.00%
460
Prosper Funding Llc, 1666359.Ps.Fts.B 21 2026-11-15
Other
0.00%
461
Upstart Network, Inc., L2971286.Up.Fts.B 7.38 2027-04-19
Other
0.00%
462
Upstart Network, Inc., L2032600.Up.Fts.B 12.19 2026-11-12
Other
0.00%
463
Upstart Network, Inc., Fw2249049.Up.Fts.B 30.95 2027-10-14
Other
0.00%
464
Freedom Financial Asset Management Llc, App-12341500.Fp.Fts.B 20.49 2027-03-20
Other
0.00%
465
Upstart Network, Inc., L2251409.Up.Fts.B 20.71 2026-12-14
Other
0.00%
466
Lendingclub Corp. - Lcx Pm, 185208719.Lc.Fts.B 27.99 2027-01-19
Other
0.00%
467
Upstart Network, Inc., L2500086.Up.Fts.B 7.95 2027-01-24
Other
0.00%
468
Upstart Network, Inc., Fw2500654.Up.Fts.B 31.21 2027-01-25
Other
0.00%
469
Upstart Network, Inc., L2249149.Up.Fts.B 21.87 2026-12-14
Other
0.00%
470
Lendingclub Corp. - Lcx Pm, 185051135.Lc.Fts.B 23.99 2028-02-28
Other
0.00%
471
Prosper Funding Llc, 1695787.Ps.Fts.B 11.7 2027-01-14
Other
0.00%
472
Lendingclub Corp. - Lcx Pm, 185440062.Lc.Fts.B 10 2028-02-25
Other
0.00%
473
Prosper Funding Llc, 1707746.Ps.Fts.B 9.45 2027-02-14
Other
0.00%
474
Upstart Network, Inc., Fw2503375.Up.Fts.B 24.71 2027-01-25
Other
0.00%
475
Upstart Network, Inc., L2500808.Up.Fts.B 14.3 2027-01-25
Other
0.00%
476
Upstart Network, Inc., Fw1902836.Up.Fts.B 25.41 2026-10-22
Other
0.00%
477
Upstart Network, Inc., L2502134.Up.Fts.B 9.38 2027-01-25
Other
0.00%
478
Prosper Funding Llc, 1685634.Ps.Fts.B 12.5 2027-11-14
Other
0.00%
479
Freedom Financial Asset Management Llc, App-12270734.Fp.Fts.B 16.99 2027-03-21
Other
0.00%
480
Prosper Funding Llc, 1672718.Ps.Fts.B 14.38 2027-01-07
Other
0.00%
481
Prosper Funding Llc, 1635897.Ps.Fts.B 12 2026-09-23
Other
0.00%
482
Upstart Network, Inc., L2032183.Up.Fts.B 24.12 2026-11-12
Other
0.00%
483
Freedom Financial Asset Management Llc, App-11845152.Fp.Fts.B 11.74 2027-05-15
Other
0.00%
484
Upstart Network, Inc., Fw2031644.Up.Fts.B 30.67 2026-11-12
Other
0.00%
485
Prosper Funding Llc, 1666362.Ps.Fts.B 19 2026-11-09
Other
0.00%
486
Prosper Funding Llc, 1637445.Ps.Fts.B 13.3 2026-09-27
Other
0.00%
487
Upstart Network, Inc., Fw1902353.Up.Fts.B 5.71 2026-10-22
Other
0.00%
488
Prosper Funding Llc, 1721346.Ps.Fts.B 16.7 2027-02-15
Other
0.00%
489
Prosper Funding Llc, 1658185.Ps.Fts.B 10.5 2026-11-08
Other
0.00%
490
Prosper Funding Llc, 1714648.Ps.Fts.B 16.7 2027-02-15
Other
0.00%
491
Upstart Network, Inc., Fw2102410.Up.Fts.B 22.44 2027-05-07
Other
0.00%
492
Upstart Network, Inc., Fw2500961.Up.Fts.B 20.28 2027-01-25
Other
0.00%
493
Upstart Network, Inc., L1729627.Up.Fts.B 24.42 2026-09-17
Other
0.00%
494
Prosper Funding Llc, 1651913.Ps.Fts.B 25.67 2026-11-22
Other
0.00%
495
Upstart Network, Inc., L1730290.Up.Fts.B 23.01 2026-09-17
Other
0.00%
496
Upstart Network, Inc., L2498730.Up.Fts.B 14.35 2027-01-24
Other
0.00%
497
Upstart Network, Inc., L2250314.Up.Fts.B 24.91 2026-12-14
Other
0.00%
498
Upstart Network, Inc., Fw2972220.Up.Fts.B 26.42 2027-04-19
Other
0.00%
499
Upstart Network, Inc., L2250707.Up.Fts.B 21.52 2026-12-14
Other
0.00%
500
Upstart Network, Inc., Fw2248500.Up.Fts.B 23.6 2027-05-14
Other
0.00%
501
Upstart Network, Inc., L1729858.Up.Fts.B 25.05 2027-02-17
Other
0.00%
502
Ugcard, 992301470.Ug.Fts.B 28.98 2026-08-02
Other
0.00%
503
Upstart Network, Inc., L2103842.Up.Fts.B 25.11 2026-11-23
Other
0.00%
504
Freedom Financial Asset Management Llc, App-15053719.Fp.Fts.B 16.99 2027-07-28
Other
0.00%
505
Lendingclub Corp. - Lcx Pm, 184608676.Lc.Fts.B 21.99 2027-01-21
Other
0.00%
506
Upstart Network, Inc., L2252566.Up.Fts.B 19.55 2027-05-15
Other
0.00%
507
Freedom Financial Asset Management Llc, App-13511680.Fp.Fts.B 12.84 2026-05-05
Other
0.00%
508
Digicel Group Holdings Ltd. 0 2033-11-17
Other
0.00%
509
Upstart Network, Inc., L2501198.Up.Fts.B 12.05 2027-01-25
Other
0.00%
510
Freedom Financial Asset Management Llc, App-13477482.Fp.Fts.B 10.34 2026-05-18
Other
0.00%
511
Upstart Network, Inc., L1902855.Up.Fts.B 19.55 2027-08-22
Other
0.00%
512
Upstart Network, Inc., Fw1901303.Up.Fts.B 31.21 2026-10-22
Other
0.00%
513
Upstart Network, Inc., Fw1901195.Up.Fts.B 18.66 2026-10-28
Other
0.00%
514
Upstart Network, Inc., Fw1729390.Up.Fts.B 32.18 2026-09-17
Other
0.00%
515
Freedom Financial Asset Management Llc, App-12106158.Fp.Fts.B 11.24 2027-03-07
Other
0.00%
516
Lendingclub Corp. - Lcx Pm, 188818650.Lc.Fts.B 20.99 2027-04-26
Other
0.00%
517
Upstart Network, Inc., L2250662.Up.Fts.B 8.88 2026-12-14
Other
0.00%
518
Upstart Network, Inc., L2501997.Up.Fts.B 17.77 2027-01-25
Other
0.00%
519
Prosper Funding Llc, 1701108.Ps.Fts.B 15.7 2027-01-15
Other
0.00%
520
Upstart Network, Inc., Fw2102941.Up.Fts.B 20.37 2026-11-23
Other
0.00%
521
Prosper Funding Llc, 1675010.Ps.Fts.B 12.5 2026-12-20
Other
0.00%
522
Upstart Network, Inc., L2502058.Up.Fts.B 21.83 2027-01-25
Other
0.00%
523
Upstart Network, Inc., L2503424.Up.Fts.B 21.51 2027-01-25
Other
0.00%
524
Upstart Network, Inc., Fw2503209.Up.Fts.B 25.12 2027-01-25
Other
0.00%
525
Upstart Network, Inc., L2497797.Up.Fts.B 12.7 2027-01-24
Other
0.00%
526
Prosper Funding Llc, 1645337.Ps.Fts.B 18.48 2026-10-27
Other
0.00%
527
Prosper Funding Llc, 1621428.Ps.Fts.B 20 2026-08-26
Other
0.00%
528
Prosper Funding Llc, 1678354.Ps.Fts.B 11.07 2027-09-20
Other
0.00%
529
Freedom Financial Asset Management Llc, App-10845328.Fp.Fts.B 11.99 2026-10-16
Other
0.00%
530
Upstart Network, Inc., Fw1902681.Up.Fts.B 31.63 2026-10-22
Other
0.00%
531
Prosper Funding Llc, 1752624.Ps.Fts.B 17.23 2027-04-05
Other
0.00%
532
Freedom Financial Asset Management Llc, App-13498730.Fp.Fts.B 11.34 2027-05-15
Other
0.00%
533
Upstart Network, Inc., Fw1900628.Up.Fts.B 31.23 2026-10-22
Other
0.00%
534
Upstart Network, Inc., L2500130.Up.Fts.B 18.16 2027-01-24
Other
0.00%
535
Upstart Network, Inc., L2250070.Up.Fts.B 12.15 2026-12-14
Other
0.00%
536
Upstart Network, Inc., L2251727.Up.Fts.B 20.77 2026-12-15
Other
0.00%
537
Upstart Network, Inc., L2249279.Up.Fts.B 9.09 2026-12-14
Other
0.00%
538
Lendingclub Corp. - Lcx Pm, 185785605.Lc.Fts.B 16.99 2027-02-04
Other
0.00%
539
Upstart Network, Inc., L2032266.Up.Fts.B 21.24 2027-04-12
Other
0.00%
540
Upstart Network, Inc., L2500298.Up.Fts.B 25.15 2027-01-24
Other
0.00%
541
Upstart Network, Inc., Fw1729187.Up.Fts.B 30.3 2027-07-17
Other
0.00%
542
Upstart Network, Inc., Fw1902199.Up.Fts.B 26.04 2026-10-22
Other
0.00%
543
Upstart Network, Inc., L2033008.Up.Fts.B 17.14 2026-11-12
Other
0.00%
544
Upstart Network, Inc., L2967243.Up.Fts.B 14.24 2027-04-19
Other
0.00%
545
Freedom Financial Asset Management Llc, App-12304720.Fp.Fts.B 18.74 2027-07-06
Other
0.00%
546
Upstart Network, Inc., L2249248.Up.Fts.B 16.43 2026-12-14
Other
0.00%
547
Upstart Network, Inc., L2032060.Up.Fts.B 20.25 2026-11-12
Other
0.00%
548
Lendingclub Corp. - Lcx Pm, 188825826.Lc.Fts.B 23.49 2027-04-28
Other
0.00%
549
Prosper Funding Llc, 1660066.Ps.Fts.B 12.6 2026-11-10
Other
0.00%
550
Upstart Network, Inc., L2500727.Up.Fts.B 19.88 2027-11-25
Other
0.00%
551
Upstart Network, Inc., Fw2500797.Up.Fts.B 28.58 2027-01-25
Other
0.00%
552
Freedom Financial Asset Management Llc, App-15064429.Fp.Fts.B 14.49 2027-07-15
Other
0.00%
553
Upstart Network, Inc., L2971657.Up.Fts.B 16.32 2027-04-19
Other
0.00%
554
Upstart Network, Inc., L2252296.Up.Fts.B 8.02 2026-12-26
Other
0.00%
555
Freedom Financial Asset Management Llc, App-15054013.Fp.Fts.B 17.99 2026-07-20
Other
0.00%
556
Upstart Network, Inc., Fw2502639.Up.Fts.B 4.89 2027-01-25
Other
0.00%
557
Freedom Financial Asset Management Llc, App-10745909.Fp.Fts.B 17.99 2026-10-16
Other
0.00%
558
Lendingclub Corp. - Lcx Pm, 188684882.Lc.Fts.B 23.99 2027-04-26
Other
0.00%
559
Upstart Network, Inc., Fw2250974.Up.Fts.B 31.12 2026-12-14
Other
0.00%
560
Upstart Network, Inc., Fw2249414.Up.Fts.B 19.5 2027-06-01
Other
0.00%
561
Upstart Network, Inc., Fw2252233.Up.Fts.B 30.05 2026-12-20
Other
0.00%
562
Upstart Network, Inc., Fw2972305.Up.Fts.B 27.33 2027-04-19
Other
0.00%
563
Upstart Network, Inc., L2503471.Up.Fts.B 13.93 2027-01-25
Other
0.00%
564
Upstart Network, Inc., L2032849.Up.Fts.B 19.14 2026-11-12
Other
0.00%
565
Prosper Funding Llc, 1702455.Ps.Fts.B 15.18 2027-01-20
Other
0.00%
566
Upstart Network, Inc., L2249765.Up.Fts.B 23.67 2026-12-14
Other
0.00%
567
Upstart Network, Inc., L2251043.Up.Fts.B 12.11 2026-12-28
Other
0.00%
568
Prosper Funding Llc, 1752654.Ps.Fts.B 12.76 2027-04-30
Other
0.00%
569
Dsg Topco Inc.
Other
0.00%
570
Upstart Network, Inc., L2251393.Up.Fts.B 20.81 2026-12-14
Other
0.00%
571
Upstart Network, Inc., L2252447.Up.Fts.B 25.4 2026-12-15
Other
0.00%
572
Upstart Network, Inc., L2141755.Up.Fts.B 8.51 2026-12-15
Other
0.00%
573
Prosper Funding Llc, 1672316.Ps.Fts.B 10.44 2026-12-14
Other
0.00%
574
Upstart Network, Inc., L2501977.Up.Fts.B 12.89 2027-01-25
Other
0.00%
575
Upstart Network, Inc., Fw2499403.Up.Fts.B 30.76 2027-01-24
Other
0.00%
576
Upstart Network, Inc., L2500098.Up.Fts.B 18.6 2027-01-24
Other
0.00%
577
Freedom Financial Asset Management Llc, App-15109634.Fp.Fts.B 19.49 2026-07-21
Other
0.00%
578
Upstart Network, Inc., Fw1728926.Up.Fts.B 32.35 2026-09-17
Other
0.00%
579
Upstart Network, Inc., Fw2253234.Up.Fts.B 28.94 2027-05-15
Other
0.00%
580
Lendingclub Corp. - Lcx Pm, 188652977.Lc.Fts.B 23.99 2027-05-24
Other
0.00%
581
Upstart Network, Inc., L2247794.Up.Fts.B 12.65 2027-10-15
Other
0.00%
582
Freedom Financial Asset Management Llc, App-11844341.Fp.Fts.B 16.74 2027-02-01
Other
0.00%
583
Upstart Network, Inc., L2500467.Up.Fts.B 25.44 2027-01-24
Other
0.00%
584
Upstart Network, Inc., L2497377.Up.Fts.B 16.51 2027-01-24
Other
0.00%
585
Upstart Network, Inc., L2251912.Up.Fts.B 13.91 2026-12-19
Other
0.00%
586
Freedom Financial Asset Management Llc, App-11036570.Fp.Fts.B 22.99 2027-01-20
Other
0.00%
587
Freedom Financial Asset Management Llc, App-14860724.Fp.Fts.B 20.99 2026-09-26
Other
0.00%
588
Lendingclub Corp. - Lcx Pm, 185284755.Lc.Fts.B 20.24 2027-01-21
Other
0.00%
589
Prosper Funding Llc, 1611746.Ps.Fts.B 14.29 2026-08-27
Other
0.00%
590
Upstart Network, Inc., L2031479.Up.Fts.B 17.32 2026-11-12
Other
0.00%
591
Upstart Network, Inc., L2499407.Up.Fts.B 5.37 2027-01-24
Other
0.00%
592
Freedom Financial Asset Management Llc, App-11801830.Fp.Fts.B 16.49 2027-05-31
Other
0.00%
593
Freedom Financial Asset Management Llc, App-14956830.Fp.Fts.B 15.74 2026-07-28
Other
0.00%
594
Upstart Network, Inc., Fw2249041.Up.Fts.B 31.12 2026-12-14
Other
0.00%
595
Lendingclub Corp. - Lcx Pm, 185030629.Lc.Fts.B 28.99 2027-01-13
Other
0.00%
596
Lendingclub Corp. - Lcx Pm, 186037923.Lc.Fts.B 23.49 2027-02-12
Other
0.00%
597
Upstart Network, Inc., Fw2502652.Up.Fts.B 27.68 2027-01-25
Other
0.00%
598
Upstart Network, Inc., Fw2032325.Up.Fts.B 31.07 2026-11-12
Other
0.00%
599
Upstart Network, Inc., L2500305.Up.Fts.B 11.35 2027-01-24
Other
0.00%
600
Upstart Network, Inc., L2501796.Up.Fts.B 9.36 2027-06-25
Other
0.00%
601
Upstart Network, Inc., L1729743.Up.Fts.B 11.64 2026-09-17
Other
0.00%
602
Upstart Network, Inc., L2252234.Up.Fts.B 21.66 2027-05-15
Other
0.00%
603
Freedom Financial Asset Management Llc, App-11187454.Fp.Fts.B 22.49 2026-11-10
Other
0.00%
604
Upstart Network, Inc., L2032373.Up.Fts.B 14.92 2026-11-12
Other
0.00%
605
Freedom Financial Asset Management Llc, App-14943761.Fp.Fts.B 15.99 2026-06-01
Other
0.00%
606
Freedom Financial Asset Management Llc, App-15058449.Fp.Fts.B 11.99 2027-07-25
Other
0.00%
607
Upstart Network, Inc., L2249780.Up.Fts.B 21.14 2026-12-14
Other
0.00%
608
Freedom Financial Asset Management Llc, App-12397051.Fp.Fts.B 17.49 2027-02-06
Other
0.00%
609
Prosper Funding Llc, 1666890.Ps.Fts.B 17 2026-11-10
Other
0.00%
610
Upstart Network, Inc., L2249412.Up.Fts.B 19.96 2026-12-14
Other
0.00%
611
Upstart Network, Inc., L2497527.Up.Fts.B 21.34 2027-01-24
Other
0.00%
612
Upstart Network, Inc., Fw1902401.Up.Fts.B 25.71 2026-10-22
Other
0.00%
613
Upstart Network, Inc., Fw2031174.Up.Fts.B 25.25 2026-11-12
Other
0.00%
614
Freedom Financial Asset Management Llc, App-15053141.Fp.Fts.B 18.99 2026-07-15
Other
0.00%
615
Upstart Network, Inc., L2250558.Up.Fts.B 20.67 2026-12-14
Other
0.00%
616
Upstart Network, Inc., L2102939.Up.Fts.B 13.35 2026-11-23
Other
0.00%
617
Prosper Funding Llc, 1753011.Ps.Fts.B 12 2027-04-06
Other
0.00%
618
Upstart Network, Inc., L2499090.Up.Fts.B 20.13 2027-01-24
Other
0.00%
619
Upstart Network, Inc., Fw2253701.Up.Fts.B 10.99 2026-12-15
Other
0.00%
620
Upstart Network, Inc., L2500230.Up.Fts.B 25.4 2027-01-24
Other
0.00%
621
Freedom Financial Asset Management Llc, App-10460831.Fp.Fts.B 21.99 2026-09-19
Other
0.00%
622
Upstart Network, Inc., L2102051.Up.Fts.B 19.71 2026-11-23
Other
0.00%
623
Upstart Network, Inc., Fw2497574.Up.Fts.B 12.62 2027-11-24
Other
0.00%
624
Upstart Network, Inc., L1901067.Up.Fts.B 23.17 2027-08-22
Other
0.00%
625
Freedom Financial Asset Management Llc, App-11007668.Fp.Fts.B 19.99 2026-12-19
Other
0.00%
626
Upstart Network, Inc., L2249629.Up.Fts.B 17.8 2026-12-14
Other
0.00%
627
Upstart Network, Inc., L2500426.Up.Fts.B 25.41 2027-01-24
Other
0.00%
628
Upstart Network, Inc., Fw2031845.Up.Fts.B 15.93 2027-04-12
Other
0.00%
629
Prosper Funding Llc, 1744328.Ps.Fts.B 14.89 2027-04-15
Other
0.00%
630
Upstart Network, Inc., Fw2498422.Up.Fts.B 31.2 2027-02-01
Other
0.00%
631
Upstart Network, Inc., Fw2498744.Up.Fts.B 26.78 2027-01-24
Other
0.00%
632
Upstart Network, Inc., L2499095.Up.Fts.B 16.97 2027-01-25
Other
0.00%
633
Upstart Network, Inc., L2500224.Up.Fts.B 25.04 2027-06-24
Other
0.00%
634
Upstart Network, Inc., L2030806.Up.Fts.B 19.55 2026-11-12
Other
0.00%
635
Upstart Network, Inc., L2252135.Up.Fts.B 22.59 2026-12-15
Other
0.00%
636
Upstart Network, Inc., L2251037.Up.Fts.B 19.7 2027-05-14
Other
0.00%
637
Upstart Network, Inc., L2032337.Up.Fts.B 26.62 2027-04-12
Other
0.00%
638
Upstart Network, Inc., L2971776.Up.Fts.B 19.69 2027-04-19
Other
0.00%
639
Upstart Network, Inc., Fw2032947.Up.Fts.B 19.59 2026-11-12
Other
0.00%
640
Lendingclub Corp. - Lcx Pm, 188877761.Lc.Fts.B 25.99 2027-04-28
Other
0.00%
641
Upstart Network, Inc., L2248975.Up.Fts.B 19.98 2026-12-14
Other
0.00%
642
Lendingclub Corp. - Lcx Pm, 188806927.Lc.Fts.B 23.99 2027-04-30
Other
0.00%
643
Freedom Financial Asset Management Llc, App-13227905.Fp.Fts.B 21.99 2027-05-18
Other
0.00%
644
Freedom Financial Asset Management Llc, App-10128827.Fp.Fts.B 25.49 2027-02-24
Other
0.00%
645
Prosper Funding Llc, 1608617.Ps.Fts.B 13.7 2026-08-20
Other
0.00%
646
Upstart Network, Inc., L2248805.Up.Fts.B 10.51 2026-12-14
Other
0.00%
647
Upstart Network, Inc., L2252209.Up.Fts.B 25.21 2027-05-15
Other
0.00%
648
Upstart Network, Inc., L2250541.Up.Fts.B 24.85 2026-12-15
Other
0.00%
649
Freedom Financial Asset Management Llc, App-15057995.Fp.Fts.B 18.99 2027-07-23
Other
0.00%
650
Upstart Network, Inc., L1902683.Up.Fts.B 25.19 2026-10-22
Other
0.00%
651
Upstart Network, Inc., L2500341.Up.Fts.B 18.83 2027-01-28
Other
0.00%
652
Upstart Network, Inc., Fw2251546.Up.Fts.B 19.76 2026-12-15
Other
0.00%
653
Upstart Network, Inc., Fw2248314.Up.Fts.B 21.92 2026-12-14
Other
0.00%
654
Upstart Network, Inc., Fw2502276.Up.Fts.B 33.54 2027-01-25
Other
0.00%
655
Upstart Network, Inc., L2102400.Up.Fts.B 22.64 2026-11-23
Other
0.00%
656
Upstart Network, Inc., L2247235.Up.Fts.B 13.18 2026-12-14
Other
0.00%
657
Freedom Financial Asset Management Llc, App-13485605.Fp.Fts.B 18.99 2027-05-20
Other
0.00%
658
Upstart Network, Inc., Fw2032727.Up.Fts.B 12.91 2026-11-12
Other
0.00%
659
Upstart Network, Inc., Fw1901571.Up.Fts.B 16.95 2026-10-22
Other
0.00%
660
Upstart Network, Inc., L2971841.Up.Fts.B 25.2 2027-04-19
Other
0.00%
661
Upstart Network, Inc., L2971662.Up.Fts.B 26.49 2027-04-19
Other
0.00%
662
Upstart Network, Inc., L2101880.Up.Fts.B 25.39 2026-11-23
Other
0.00%
663
Upstart Network, Inc., Fw2251249.Up.Fts.B 10.34 2026-12-14
Other
0.00%
664
Upstart Network, Inc., L2076017.Up.Fts.B 13.49 2026-11-23
Other
0.00%
665
Upstart Network, Inc., L1730112.Up.Fts.B 15.91 2026-09-17
Other
0.00%
666
Freedom Financial Asset Management Llc, App-15070181.Fp.Fts.B 19.99 2028-02-15
Other
0.00%
667
Upstart Network, Inc., L2102028.Up.Fts.B 25.89 2026-11-23
Other
0.00%
668
Freedom Financial Asset Management Llc, App-13256383.Fp.Fts.B 7.99 2026-09-18
Other
0.00%
669
Upstart Network, Inc., Fw2102727.Up.Fts.B 24.84 2026-11-23
Other
0.00%
670
Upstart Network, Inc., Fw2101751.Up.Fts.B 16.63 2027-09-23
Other
0.00%
671
Prosper Funding Llc, 1666911.Ps.Fts.B 10.62 2026-11-10
Other
0.00%
672
Upstart Network, Inc., L2971527.Up.Fts.B 13.17 2028-01-19
Other
0.00%
673
Upstart Network, Inc., Fw2249983.Up.Fts.B 30.63 2026-12-14
Other
0.00%
674
Freedom Financial Asset Management Llc, App-13507352.Fp.Fts.B 20.49 2027-05-19
Other
0.00%
675
Lendingclub Corp. - Lcx Pm, 185625736.Lc.Fts.B 17.24 2027-01-31
Other
0.00%
676
Upstart Network, Inc., Fw2497520.Up.Fts.B 17.89 2027-06-24
Other
0.00%
677
Freedom Financial Asset Management Llc, App-10581131.Fp.Fts.B 22.49 2026-10-22
Other
0.00%
678
Freedom Financial Asset Management Llc, App-11838245.Fp.Fts.B 19.99 2027-02-11
Other
0.00%
679
Upstart Network, Inc., Fw2497553.Up.Fts.B 23.05 2027-01-24
Other
0.00%
680
Prosper Funding Llc, 1610327.Ps.Fts.B 27.6 2026-09-17
Other
0.00%
681
Upstart Network, Inc., Fw2249158.Up.Fts.B 11.8 2027-10-28
Other
0.00%
682
Lendingclub Corp. - Lcx Pm, 186004411.Lc.Fts.B 5 2028-02-28
Other
0.00%
683
Upstart Network, Inc., L2032147.Up.Fts.B 11.65 2026-11-12
Other
0.00%
684
Upstart Network, Inc., Fw2501430.Up.Fts.B 31.03 2027-01-25
Other
0.00%
685
Upstart Network, Inc., Fw2501561.Up.Fts.B 21.33 2027-01-25
Other
0.00%
686
Prosper Funding Llc, 1609277.Ps.Fts.B 15.7 2026-08-23
Other
0.00%
687
Freedom Financial Asset Management Llc, App-12396943.Fp.Fts.B 13.49 2027-03-21
Other
0.00%
688
Upstart Network, Inc., L2501876.Up.Fts.B 14.91 2027-01-25
Other
0.00%
689
Upstart Network, Inc., Fw2972075.Up.Fts.B 9.42 2027-09-19
Other
0.00%
690
Upstart Network, Inc., L2252318.Up.Fts.B 20.43 2026-12-15
Other
0.00%
691
Upstart Network, Inc., Fw2032753.Up.Fts.B 27.55 2026-11-12
Other
0.00%
692
Upstart Network, Inc., L2032226.Up.Fts.B 14.31 2026-11-12
Other
0.00%
693
Upstart Network, Inc., L2501608.Up.Fts.B 7.8 2027-01-25
Other
0.00%
694
Prosper Funding Llc, 1644875.Ps.Fts.B 11.6 2026-10-26
Other
0.00%
695
Prosper Funding Llc, 1651868.Ps.Fts.B 9.45 2026-11-08
Other
0.00%
696
Amplify Energy Corp
AMPYEnergy
0.00%
697
Anagram International, Inc. / Anagram Holdings LLC
Other
0.00%
698
California Resources Corp Common Stock
CRCEnergy
0.00%
699
Expand Energy Corp. 7.5 10/01/2026
Other
0.00%
700
Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28
DSPORT L 01/03/28 1Communication Services
0.00%
701
Endo Guc Trust Units Cl A-1
Other
0.00%
702
Murray Energy Corp.
Other
0.00%

#	Company	Ticker	Weight
1	Nextera Energy Inc	NEE	4.740%
2	Sempra Common Stock	SRE	3.810%
3	Ift - Money Market Port	INFXX	3.010%
4	Entergy Corp.	ETR	2.820%
5	Evergy Inc.	EVRG	2.650%
6	Alliant Energy Corp.	LNT	2.540%
7	Centerpoint Energy Inc.	CNP	2.350%
8	Duke Energy Corp	DUK	2.300%
9	Southern Co.	SO	2.140%
10	American Electric Power Co Inc	AEP	2.120%
11	Cms Energy Corp.	CMS	2.060%
12	Xcel Energy Inc.	XEL	2.010%
13	Dte Energy Co.	DTE	1.950%
14	Dominion Energy Inc.	D	1.800%
15	Newmont Corp Common	NEM	1.480%
16	Nisource Inc.	NI	1.250%
17	Freeport-mcmoran Copper & Gold Inc.	FCX	1.210%
18	Firstenergy Corp.	FE	1.120%
19	Wec Energy Group Inc.	WEC	1.030%
20	Public Svc Ent Group	PEG	0.950%
21	Enbridge Inc.	ENB:CA	0.920%
22	BHP Group Limited Sponsored Adr	BHP:LN	0.900%
23	Pinnacle West Capital Corp.	PNW	0.880%
24	Exelon	EXC	0.870%
25	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.790%
26	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.780%
27	Consolidated Edison Inc	ED	0.740%
28	Constellation Energy Corporation Com	CEG	0.720%
29	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.710%
30	Us Apollo Commercial 4 5/8% Due 29 144A	ARI 4.625 06/15/29 1	0.660%
31	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.660%
32	Edison Intl	EIX	0.660%
33	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.650%
34	Mauser Packagin 9.25% 04/15/30	-	0.650%
35	Rio Tinto Group	RIO	0.650%
36	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.640%
37	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.620%
38	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.610%
39	DT Midstream Inc	DTM	0.610%
40	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.570%
41	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.560%
42	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.560%
43	Ats Corp 4.13% 12/15/28	ATSCN 4.125 12/15/28	0.560%
44	Diversified Hea 7.25% 10/15/30	-	0.540%
45	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.540%
46	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.520%
47	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.520%
48	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.520%
49	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.510%
50	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.510%
51	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.500%
52	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.470%
53	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.470%
54	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.470%
55	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.440%
56	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.440%
57	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.430%
58	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.420%
59	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.420%
60	Ppl Corp (Utilities)	PPL	0.420%
61	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.420%
62	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.410%
63	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.410%
64	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.410%
65	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.400%
66	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.400%
67	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.390%
68	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.390%
69	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.390%
70	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.380%
71	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.380%
72	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.380%
73	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.380%
74	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.370%
75	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.370%
76	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.370%
77	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.370%
78	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.370%
79	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.370%
80	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.360%
81	Calumet Specialty Products Partners Lp / Calumet Finance Corp.	-	0.360%
82	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.360%
83	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.360%
84	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.360%
85	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.350%
86	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.350%
87	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.350%
88	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.350%
89	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.350%
90	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.350%
91	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.350%
92	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.350%
93	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.330%
94	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.330%
95	Ati Inccorp. Note	ATI 7.25 08/15/30	0.320%
96	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.320%
97	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.320%
98	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.320%
99	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.320%
100	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.320%
101	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.320%
102	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.320%
103	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.320%
104	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.320%
105	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.310%
106	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.310%
107	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.310%
108	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.310%
109	Antero Resources Corp 5.375 3/1/2030	AR 5.375 03/01/30 14	0.310%
110	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.310%
111	Constellation 4.625% 02/01/29	-	0.310%
112	Peb 6.375 10/15/29	PEB 6.375 10/15/29 1	0.310%
113	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.300%
114	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.300%
115	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.300%
116	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.300%
117	Nrg 6 01/15/36 144A Corp	-	0.300%
118	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.300%
119	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.300%
120	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.290%
121	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.290%
122	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.290%
123	Global Net Lease/global 3.75 12/15/2027	GNL 3.75 12/15/27 14	0.290%
124	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.290%
125	Encore Capital Group Inc Corp. Note 03/21/2029	ECPG 9.25 04/01/29 1	0.280%
126	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.280%
127	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.280%
128	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.270%
129	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.270%
130	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.270%
131	Weatherford Int 6.75% 10/15/33	-	0.270%
132	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.270%
133	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.270%
134	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.270%
135	Jane Street Group Llc / Jsg Finance Inc. 6.75%	JANEST 6.75 05/01/33	0.270%
136	Neptune Bidco Us Inc 144A	-	0.270%
137	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.270%
138	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.270%
139	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.270%
140	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.260%
141	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.260%
142	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.260%
143	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.260%
144	Hillenbrand Inc Regd 6.25000000 02/15/29	HI 6.25 02/15/29	0.260%
145	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.260%
146	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.260%
147	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.260%
148	Transocean Inc	RIG 6.8 03/15/38	0.260%
149	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.260%
150	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.260%
151	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.260%
152	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.250%
153	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.250%
154	CLEVELAND-CL 7.625% 01/34	-	0.250%
155	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.250%
156	Chs/Community Health Systems Inc 10.75% 06/15/2033 144A 10.75% 06/15/2033	-	0.240%
157	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.240%
158	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.230%
159	Gpd Cos Inc 12.50 2029-12-31	NEXEOP 12.5 12/31/29	0.230%
160	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.230%
161	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.230%
162	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.230%
163	Sce Trust Ii Preferred Stock 5.1	SCE.PG	0.230%
164	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.230%
165	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.230%
166	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.230%
167	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.230%
168	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.230%
169	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.230%
170	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.230%
171	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.220%
172	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.220%
173	Standard Industri Inc/Ny 4.75 1/15/2028	BMCAUS 4.75 01/15/28	0.220%
174	Sunoco Lp / Sunoco Finance Corp	SUN 6 04/15/27	0.220%
175	Vine Energy Holdings Llc 6.75 04/15/2029	EXE 6.75 04/15/29 14	0.220%
176	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.220%
177	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.220%
178	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.220%
179	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.220%
180	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.220%
181	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.220%
182	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.220%
183	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.220%
184	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.220%
185	Enviri Corp.,5.75 07/31/2027	NVRI 5.75 07/31/27 1	0.220%
186	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.220%
187	Jane Street Grp/Jsg Fin 6.125 11/1/2032 6.12 Nov. 1, 2032	JANEST 6.125 11/01/3	0.220%
188	Jefferson Capital Holdings Llc	JEFCAP 6 08/15/26 14	0.220%
189	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.220%
190	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.220%
191	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.220%
192	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.210%
193	Industrial F&B 7.75 2/33	-	0.210%
194	Jane Street Group Llc / Jsg Finance Inc. 4.5%	JANEST 4.5 11/15/29	0.210%
195	NCL CORP 6.25 9/33	-	0.210%
196	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.210%
197	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.210%
198	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.200%
199	Archrock Services Lp 144A	-	0.200%
200	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.200%
201	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.200%
202	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.190%
203	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.190%
204	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.190%
205	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.190%
206	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.190%
207	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.190%
208	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.190%
209	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.190%
210	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.190%
211	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.190%
212	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.180%
213	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.180%
214	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.180%
215	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.180%
216	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.180%
217	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.180%
218	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.180%
219	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.180%
220	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.180%
221	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.180%
222	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.180%
223	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.180%
224	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.180%
225	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.180%
226	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.170%
227	Millrose Proper 6.25 9/32	-	0.170%
228	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.170%
229	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.170%
230	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.160%
231	Forvia Se 144A 6.75% Sep 15, 2033	-	0.160%
232	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.160%
233	Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15	GTN 7.25 08/15/33 14	0.160%
234	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.150%
235	Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15	TEVA 8.125 09/15/31	0.150%
236	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.140%
237	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.140%
238	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.140%
239	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.140%
240	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.140%
241	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.140%
242	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.140%
243	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.140%
244	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.140%
245	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.140%
246	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.140%
247	Mineral Resources 7% 04/01/31	-	0.140%
248	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.140%
249	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.140%
250	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.140%
251	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.130%
252	American Axle 6.375% 10/15/32	-	0.130%
253	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.130%
254	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.130%
255	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.130%
256	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.130%
257	Eqt Corp 3.125 05/15/2026	EQT 3.125 05/15/26 1	0.130%
258	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.130%
259	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.130%
260	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.130%
261	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.130%
262	Oceaneering International, Inc.	OII 6 02/01/28 *	0.130%
263	Onemain Finance Corporati 6.5 03/15/2033	-	0.130%
264	Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5	RHP 6.5 06/15/33 144	0.130%
265	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.130%
266	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.130%
267	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.130%
268	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.130%
269	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.120%
270	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.120%
271	Keenova Therapeutics Plc	-	0.120%
272	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.120%
273	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.120%
274	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.120%
275	Fmg Resources Aug 2006 4.375 04/01/2031	FMGAU 4.375 04/01/31	0.120%
276	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.120%
277	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.120%
278	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.120%
279	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.110%
280	Expand Energy Corp	EXE	0.110%
281	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.110%
282	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.110%
283	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	ORCLPRD	0.110%
284	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.110%
285	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.110%
286	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.110%
287	Altice France Sa	-	0.110%
288	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.100%
289	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.100%
290	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.100%
291	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.100%
292	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.100%
293	Boeing Co 6 10/15/2027	BA 6 10/15/27	0.100%
294	Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A	BORRNO 10.375 11/15/	0.100%
295	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.100%
296	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.100%
297	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.100%
298	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.100%
299	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.100%
300	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.100%
301	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.090%
302	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.090%
303	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.090%
304	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.090%
305	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.090%
306	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.090%
307	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.090%
308	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.090%
309	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.090%
310	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.090%
311	News Corp	NWSA 3.875 05/15/29	0.090%
312	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.090%
313	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.090%
314	Xhr Lp 6.63 2030-05-15	XHR 6.625 05/15/30 1	0.090%
315	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.080%
316	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.080%
317	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.080%
318	Woodside Energy Group Ltd, ADR	WDS:AU	0.080%
319	Braskem Idesa 144A Life Sec 6.99% 02-20-32	BAKIDE 6.99 02/20/32	0.080%
320	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.080%
321	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.080%
322	Birch Permian Hldgs Inc Common Stock	-	0.070%
323	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.070%
324	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.070%
325	K Hovnanian Enterp 8% 04/01/31	-	0.070%
326	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.070%
327	South32 Limited Sponsored Adr - When Issued (1 Ads : 5 Ordinary)	SOUHY:AU	0.070%
328	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
329	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.060%
330	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.060%
331	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.060%
332	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.060%
333	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.060%
334	KODIAK GAS 6.75% 10/35	-	0.060%
335	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.060%
336	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.060%
337	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.050%
338	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.050%
339	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.050%
340	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.050%
341	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.040%
342	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
343	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.040%
344	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.040%
345	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.040%
346	Outfront Media Cap 5% 08/15/27	OUT 5 08/15/27 144A	0.040%
347	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.030%
348	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.030%
349	Jh North America Holdings Inc 144A 5.88% Jan 31, 2031	JHXAU 5.875 01/31/31	0.030%
350	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.030%
351	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.030%
352	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.030%
353	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.030%
354	Venture Glob 6.5 1/34	VEGLPL	0.020%
355	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.020%
356	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.020%
357	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.020%
358	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.020%
359	Upstart Network, Inc., L2971880.Up.Fts.B 24 2027-09-19	-	0.010%
360	Upstart Network, Inc., L2031108.Up.Fts.B 11.34 2027-04-12	-	0.010%
361	Lendingclub Corp. - Lcx Pm, 185788975.Lc.Fts.B 20.44 2027-02-15	-	0.010%
362	Upstart Network, Inc., L2498668.Up.Fts.B 13.66 2027-11-25	-	0.010%
363	Freedom Financial Asset Management Llc, App-13513406.Fp.Fts.B 14.34 2027-04-01	-	0.010%
364	Freedom Financial Asset Management Llc, App-15039962.Fp.Fts.B 12.49 2027-08-28	-	0.010%
365	Upstart Network, Inc., L2247268.Up.Fts.B 14.22 2027-06-14	-	0.010%
366	Altice France Sa	-	0.010%
367	Par Health Inc	-	0.010%
368	Prosper Funding Llc, 1705005.Ps.Fts.B 15 2028-01-15	-	0.010%
369	Upstart Network, Inc., L2972334.Up.Fts.B 6.17 2027-04-19	-	0.010%
370	Upstart Network, Inc., Fw2972190.Up.Fts.B 7.92 2027-04-28	-	0.010%
371	Lendingclub Corp. - Lcx Pm, 188821742.Lc.Fts.B 23.99 2027-04-27	-	0.000%
372	Freedom Financial Asset Management Llc, App-15048744.Fp.Fts.B 16.49 2027-07-31	-	0.000%
373	Upstart Network, Inc., L2252476.Up.Fts.B 9.18 2027-05-15	-	0.000%
374	Freedom Financial Asset Management Llc, App-11094577.Fp.Fts.B 19.49 2026-12-08	-	0.000%
375	Upstart Network, Inc., L2032456.Up.Fts.B 20.93 2026-11-12	-	0.000%
376	Prosper Funding Llc, 1689251.Ps.Fts.B 19 2027-01-21	-	0.000%
377	Upstart Network, Inc., Fw2253392.Up.Fts.B 25.5 2026-12-15	-	0.000%
378	Upstart Network, Inc., L2250559.Up.Fts.B 14.84 2027-05-14	-	0.000%
379	Freedom Financial Asset Management Llc, App-15053776.Fp.Fts.B 17.49 2027-07-30	-	0.000%
380	Upstart Network, Inc., L2251333.Up.Fts.B 22.77 2026-12-14	-	0.000%
381	Upstart Network, Inc., Fw2502187.Up.Fts.B 26.63 2027-01-25	-	0.000%
382	Upstart Network, Inc., L2032896.Up.Fts.B 9.9 2026-11-12	-	0.000%
383	Prosper Funding Llc, 1672730.Ps.Fts.B 13.8 2026-12-14	-	0.000%
384	Prosper Funding Llc, 1720917.Ps.Fts.B 13.7 2027-02-15	-	0.000%
385	Upstart Network, Inc., Fw2501330.Up.Fts.B 26.47 2027-01-25	-	0.000%
386	Freedom Financial Asset Management Llc, App-11021456.Fp.Fts.B 20.99 2026-12-15	-	0.000%
387	Lendingclub Corp. - Lcx Pm, 186073191.Lc.Fts.B 23.99 2027-01-26	-	0.000%
388	Upstart Network, Inc., L2102751.Up.Fts.B 16.5 2026-11-23	-	0.000%
389	Upstart Network, Inc., Fw1902299.Up.Fts.B 31.27 2026-10-27	-	0.000%
390	Upstart Network, Inc., L2249257.Up.Fts.B 26.38 2026-12-14	-	0.000%
391	Freedom Financial Asset Management Llc, App-11744634.Fp.Fts.B 19.99 2027-05-01	-	0.000%
392	Prosper Funding Llc, 1646123.Ps.Fts.B 13.32 2026-10-28	-	0.000%
393	Prosper Funding Llc, 1651871.Ps.Fts.B 20.66 2026-11-20	-	0.000%
394	Freedom Financial Asset Management Llc, App-11674918.Fp.Fts.B 20.49 2027-02-25	-	0.000%
395	Upstart Network, Inc., L2502439.Up.Fts.B 18.98 2027-01-25	-	0.000%
396	Upstart Network, Inc., Fw2101678.Up.Fts.B 26.5 2026-11-23	-	0.000%
397	Upstart Network, Inc., L2251398.Up.Fts.B 9.28 2026-12-14	-	0.000%
398	Upstart Network, Inc., L2500860.Up.Fts.B 25.49 2027-01-25	-	0.000%
399	Upstart Network, Inc., L2249856.Up.Fts.B 25.32 2026-12-14	-	0.000%
400	Upstart Network, Inc., Fw2501125.Up.Fts.B 17.82 2027-01-25	-	0.000%
401	Prosper Funding Llc, 1750735.Ps.Fts.B 16 2027-05-15	-	0.000%
402	Prosper Funding Llc, 1685637.Ps.Fts.B 11.7 2026-12-28	-	0.000%
403	Freedom Financial Asset Management Llc, App-10848002.Fp.Fts.B 17.99 2026-11-19	-	0.000%
404	Freedom Financial Asset Management Llc, App-12407302.Fp.Fts.B 18.99 2027-03-15	-	0.000%
405	Freedom Financial Asset Management Llc, App-11677084.Fp.Fts.B 15.49 2026-12-26	-	0.000%
406	Upstart Network, Inc., L2250334.Up.Fts.B 24.44 2026-12-14	-	0.000%
407	Upstart Network, Inc., L2497458.Up.Fts.B 8.44 2027-01-24	-	0.000%
408	Upstart Network, Inc., L2443263.Up.Fts.B 6.66 2027-01-25	-	0.000%
409	Prosper Funding Llc, 1627036.Ps.Fts.B 16.33 2026-09-25	-	0.000%
410	Upstart Network, Inc., Fw2502179.Up.Fts.B 12.78 2027-01-25	-	0.000%
411	Upstart Network, Inc., Fw2248936.Up.Fts.B 26.48 2026-12-15	-	0.000%
412	Freedom Financial Asset Management Llc, App-15070551.Fp.Fts.B 24.74 2028-04-27	-	0.000%
413	Prosper Funding Llc, 1701537.Ps.Fts.B 19.3 2027-01-13	-	0.000%
414	Upstart Network, Inc., L2497705.Up.Fts.B 25.44 2027-01-24	-	0.000%
415	Upstart Network, Inc., L2972008.Up.Fts.B 20.74 2027-04-19	-	0.000%
416	Upstart Network, Inc., L2497754.Up.Fts.B 19.19 2027-01-24	-	0.000%
417	Upstart Network, Inc., L2497353.Up.Fts.B 9.69 2027-01-24	-	0.000%
418	Upstart Network, Inc., L2497350.Up.Fts.B 13.11 2027-06-24	-	0.000%
419	Upstart Network, Inc., Fw2252023.Up.Fts.B 28.67 2026-12-15	-	0.000%
420	Upstart Network, Inc., L2249823.Up.Fts.B 25.41 2026-12-14	-	0.000%
421	Upstart Network, Inc., L2501547.Up.Fts.B 8.21 2027-01-25	-	0.000%
422	Upstart Network, Inc., L2502319.Up.Fts.B 8.49 2027-01-25	-	0.000%
423	Upstart Network, Inc., Fw1729657.Up.Fts.B 9.44 2026-09-17	-	0.000%
424	Upstart Network, Inc., L2249903.Up.Fts.B 11.03 2026-12-14	-	0.000%
425	Upstart Network, Inc., Fw2253542.Up.Fts.B 31.19 2026-12-15	-	0.000%
426	Upstart Network, Inc., Fw1729641.Up.Fts.B 30.22 2027-02-17	-	0.000%
427	Upstart Network, Inc., Fw1729970.Up.Fts.B 18.27 2027-02-17	-	0.000%
428	Upstart Network, Inc., L2494019.Up.Fts.B 16.44 2027-01-24	-	0.000%
429	Upstart Network, Inc., L2101522.Up.Fts.B 12.34 2026-11-23	-	0.000%
430	Upstart Network, Inc., Fw2032946.Up.Fts.B 27.87 2026-11-12	-	0.000%
431	Freedom Financial Asset Management Llc, App-08710316.Fp.Fts.B 10.99 2027-05-13	-	0.000%
432	Freedom Financial Asset Management Llc, App-11799488.Fp.Fts.B 16.99 2036-03-16	-	0.000%
433	Prosper Funding Llc, 1703169.Ps.Fts.B 25.6 2027-02-25	-	0.000%
434	Upstart Network, Inc., L2250820.Up.Fts.B 13.59 2027-05-14	-	0.000%
435	Freedom Financial Asset Management Llc, App-10848317.Fp.Fts.B 12.24 2027-02-28	-	0.000%
436	Freedom Financial Asset Management Llc, App-10704368.Fp.Fts.B 14.99 2026-10-16	-	0.000%
437	Upstart Network, Inc., L2248144.Up.Fts.B 25.08 2026-12-14	-	0.000%
438	Lendingclub Corp. - Lcx Pm, 184862697.Lc.Fts.B 13.19 2027-01-28	-	0.000%
439	Lendingclub Corp. - Lcx Pm, 185801067.Lc.Fts.B 15.19 2027-02-04	-	0.000%
440	Prosper Funding Llc, 1714627.Ps.Fts.B 11.4 2027-02-17	-	0.000%
441	Upstart Network, Inc., Fw2103284.Up.Fts.B 27.1 2026-11-23	-	0.000%
442	Upstart Network, Inc., L2031623.Up.Fts.B 9.89 2026-11-16	-	0.000%
443	Upstart Network, Inc., Fw2499235.Up.Fts.B 11.45 2027-01-24	-	0.000%
444	Upstart Network, Inc., L2249782.Up.Fts.B 24.98 2026-12-14	-	0.000%
445	Freedom Financial Asset Management Llc, App-15078317.Fp.Fts.B 13.99 2027-07-25	-	0.000%
446	Upstart Network, Inc., L2971759.Up.Fts.B 16.29 2027-04-19	-	0.000%
447	Upstart Network, Inc., L2252976.Up.Fts.B 16.75 2026-12-15	-	0.000%
448	Freedom Financial Asset Management Llc, App-10868780.Fp.Fts.B 14.49 2036-02-27	-	0.000%
449	Upstart Network, Inc., L2101750.Up.Fts.B 24.17 2026-11-23	-	0.000%
450	Lendingclub Corp. - Lcx Pm, 185553869.Lc.Fts.B 17.44 2027-01-31	-	0.000%
451	Upstart Network, Inc., Fw2251410.Up.Fts.B 31.25 2026-12-14	-	0.000%
452	Ugcard, 992238906.Ug.Fts.B 22.97 2028-11-03	-	0.000%
453	Upstart Network, Inc., L1901951.Up.Fts.B 25.24 2026-10-22	-	0.000%
454	Upstart Network, Inc., Fw2501148.Up.Fts.B 17.78 2027-01-25	-	0.000%
455	Upstart Network, Inc., L2252737.Up.Fts.B 8.71 2026-12-15	-	0.000%
456	Freedom Financial Asset Management Llc, App-11111264.Fp.Fts.B 16.49 2026-12-20	-	0.000%
457	Freedom Financial Asset Management Llc, App-11743079.Fp.Fts.B 16.24 2027-02-07	-	0.000%
458	Prosper Funding Llc, 1650328.Ps.Fts.B 11.2 2027-07-29	-	0.000%
459	Freedom Financial Asset Management Llc, App-13527002.Fp.Fts.B 15.59 2026-05-19	-	0.000%
460	Prosper Funding Llc, 1666359.Ps.Fts.B 21 2026-11-15	-	0.000%
461	Upstart Network, Inc., L2971286.Up.Fts.B 7.38 2027-04-19	-	0.000%
462	Upstart Network, Inc., L2032600.Up.Fts.B 12.19 2026-11-12	-	0.000%
463	Upstart Network, Inc., Fw2249049.Up.Fts.B 30.95 2027-10-14	-	0.000%
464	Freedom Financial Asset Management Llc, App-12341500.Fp.Fts.B 20.49 2027-03-20	-	0.000%
465	Upstart Network, Inc., L2251409.Up.Fts.B 20.71 2026-12-14	-	0.000%
466	Lendingclub Corp. - Lcx Pm, 185208719.Lc.Fts.B 27.99 2027-01-19	-	0.000%
467	Upstart Network, Inc., L2500086.Up.Fts.B 7.95 2027-01-24	-	0.000%
468	Upstart Network, Inc., Fw2500654.Up.Fts.B 31.21 2027-01-25	-	0.000%
469	Upstart Network, Inc., L2249149.Up.Fts.B 21.87 2026-12-14	-	0.000%
470	Lendingclub Corp. - Lcx Pm, 185051135.Lc.Fts.B 23.99 2028-02-28	-	0.000%
471	Prosper Funding Llc, 1695787.Ps.Fts.B 11.7 2027-01-14	-	0.000%
472	Lendingclub Corp. - Lcx Pm, 185440062.Lc.Fts.B 10 2028-02-25	-	0.000%
473	Prosper Funding Llc, 1707746.Ps.Fts.B 9.45 2027-02-14	-	0.000%
474	Upstart Network, Inc., Fw2503375.Up.Fts.B 24.71 2027-01-25	-	0.000%
475	Upstart Network, Inc., L2500808.Up.Fts.B 14.3 2027-01-25	-	0.000%
476	Upstart Network, Inc., Fw1902836.Up.Fts.B 25.41 2026-10-22	-	0.000%
477	Upstart Network, Inc., L2502134.Up.Fts.B 9.38 2027-01-25	-	0.000%
478	Prosper Funding Llc, 1685634.Ps.Fts.B 12.5 2027-11-14	-	0.000%
479	Freedom Financial Asset Management Llc, App-12270734.Fp.Fts.B 16.99 2027-03-21	-	0.000%
480	Prosper Funding Llc, 1672718.Ps.Fts.B 14.38 2027-01-07	-	0.000%
481	Prosper Funding Llc, 1635897.Ps.Fts.B 12 2026-09-23	-	0.000%
482	Upstart Network, Inc., L2032183.Up.Fts.B 24.12 2026-11-12	-	0.000%
483	Freedom Financial Asset Management Llc, App-11845152.Fp.Fts.B 11.74 2027-05-15	-	0.000%
484	Upstart Network, Inc., Fw2031644.Up.Fts.B 30.67 2026-11-12	-	0.000%
485	Prosper Funding Llc, 1666362.Ps.Fts.B 19 2026-11-09	-	0.000%
486	Prosper Funding Llc, 1637445.Ps.Fts.B 13.3 2026-09-27	-	0.000%
487	Upstart Network, Inc., Fw1902353.Up.Fts.B 5.71 2026-10-22	-	0.000%
488	Prosper Funding Llc, 1721346.Ps.Fts.B 16.7 2027-02-15	-	0.000%
489	Prosper Funding Llc, 1658185.Ps.Fts.B 10.5 2026-11-08	-	0.000%
490	Prosper Funding Llc, 1714648.Ps.Fts.B 16.7 2027-02-15	-	0.000%
491	Upstart Network, Inc., Fw2102410.Up.Fts.B 22.44 2027-05-07	-	0.000%
492	Upstart Network, Inc., Fw2500961.Up.Fts.B 20.28 2027-01-25	-	0.000%
493	Upstart Network, Inc., L1729627.Up.Fts.B 24.42 2026-09-17	-	0.000%
494	Prosper Funding Llc, 1651913.Ps.Fts.B 25.67 2026-11-22	-	0.000%
495	Upstart Network, Inc., L1730290.Up.Fts.B 23.01 2026-09-17	-	0.000%
496	Upstart Network, Inc., L2498730.Up.Fts.B 14.35 2027-01-24	-	0.000%
497	Upstart Network, Inc., L2250314.Up.Fts.B 24.91 2026-12-14	-	0.000%
498	Upstart Network, Inc., Fw2972220.Up.Fts.B 26.42 2027-04-19	-	0.000%
499	Upstart Network, Inc., L2250707.Up.Fts.B 21.52 2026-12-14	-	0.000%
500	Upstart Network, Inc., Fw2248500.Up.Fts.B 23.6 2027-05-14	-	0.000%
501	Upstart Network, Inc., L1729858.Up.Fts.B 25.05 2027-02-17	-	0.000%
502	Ugcard, 992301470.Ug.Fts.B 28.98 2026-08-02	-	0.000%
503	Upstart Network, Inc., L2103842.Up.Fts.B 25.11 2026-11-23	-	0.000%
504	Freedom Financial Asset Management Llc, App-15053719.Fp.Fts.B 16.99 2027-07-28	-	0.000%
505	Lendingclub Corp. - Lcx Pm, 184608676.Lc.Fts.B 21.99 2027-01-21	-	0.000%
506	Upstart Network, Inc., L2252566.Up.Fts.B 19.55 2027-05-15	-	0.000%
507	Freedom Financial Asset Management Llc, App-13511680.Fp.Fts.B 12.84 2026-05-05	-	0.000%
508	Digicel Group Holdings Ltd. 0 2033-11-17	-	0.000%
509	Upstart Network, Inc., L2501198.Up.Fts.B 12.05 2027-01-25	-	0.000%
510	Freedom Financial Asset Management Llc, App-13477482.Fp.Fts.B 10.34 2026-05-18	-	0.000%
511	Upstart Network, Inc., L1902855.Up.Fts.B 19.55 2027-08-22	-	0.000%
512	Upstart Network, Inc., Fw1901303.Up.Fts.B 31.21 2026-10-22	-	0.000%
513	Upstart Network, Inc., Fw1901195.Up.Fts.B 18.66 2026-10-28	-	0.000%
514	Upstart Network, Inc., Fw1729390.Up.Fts.B 32.18 2026-09-17	-	0.000%
515	Freedom Financial Asset Management Llc, App-12106158.Fp.Fts.B 11.24 2027-03-07	-	0.000%
516	Lendingclub Corp. - Lcx Pm, 188818650.Lc.Fts.B 20.99 2027-04-26	-	0.000%
517	Upstart Network, Inc., L2250662.Up.Fts.B 8.88 2026-12-14	-	0.000%
518	Upstart Network, Inc., L2501997.Up.Fts.B 17.77 2027-01-25	-	0.000%
519	Prosper Funding Llc, 1701108.Ps.Fts.B 15.7 2027-01-15	-	0.000%
520	Upstart Network, Inc., Fw2102941.Up.Fts.B 20.37 2026-11-23	-	0.000%
521	Prosper Funding Llc, 1675010.Ps.Fts.B 12.5 2026-12-20	-	0.000%
522	Upstart Network, Inc., L2502058.Up.Fts.B 21.83 2027-01-25	-	0.000%
523	Upstart Network, Inc., L2503424.Up.Fts.B 21.51 2027-01-25	-	0.000%
524	Upstart Network, Inc., Fw2503209.Up.Fts.B 25.12 2027-01-25	-	0.000%
525	Upstart Network, Inc., L2497797.Up.Fts.B 12.7 2027-01-24	-	0.000%
526	Prosper Funding Llc, 1645337.Ps.Fts.B 18.48 2026-10-27	-	0.000%
527	Prosper Funding Llc, 1621428.Ps.Fts.B 20 2026-08-26	-	0.000%
528	Prosper Funding Llc, 1678354.Ps.Fts.B 11.07 2027-09-20	-	0.000%
529	Freedom Financial Asset Management Llc, App-10845328.Fp.Fts.B 11.99 2026-10-16	-	0.000%
530	Upstart Network, Inc., Fw1902681.Up.Fts.B 31.63 2026-10-22	-	0.000%
531	Prosper Funding Llc, 1752624.Ps.Fts.B 17.23 2027-04-05	-	0.000%
532	Freedom Financial Asset Management Llc, App-13498730.Fp.Fts.B 11.34 2027-05-15	-	0.000%
533	Upstart Network, Inc., Fw1900628.Up.Fts.B 31.23 2026-10-22	-	0.000%
534	Upstart Network, Inc., L2500130.Up.Fts.B 18.16 2027-01-24	-	0.000%
535	Upstart Network, Inc., L2250070.Up.Fts.B 12.15 2026-12-14	-	0.000%
536	Upstart Network, Inc., L2251727.Up.Fts.B 20.77 2026-12-15	-	0.000%
537	Upstart Network, Inc., L2249279.Up.Fts.B 9.09 2026-12-14	-	0.000%
538	Lendingclub Corp. - Lcx Pm, 185785605.Lc.Fts.B 16.99 2027-02-04	-	0.000%
539	Upstart Network, Inc., L2032266.Up.Fts.B 21.24 2027-04-12	-	0.000%
540	Upstart Network, Inc., L2500298.Up.Fts.B 25.15 2027-01-24	-	0.000%
541	Upstart Network, Inc., Fw1729187.Up.Fts.B 30.3 2027-07-17	-	0.000%
542	Upstart Network, Inc., Fw1902199.Up.Fts.B 26.04 2026-10-22	-	0.000%
543	Upstart Network, Inc., L2033008.Up.Fts.B 17.14 2026-11-12	-	0.000%
544	Upstart Network, Inc., L2967243.Up.Fts.B 14.24 2027-04-19	-	0.000%
545	Freedom Financial Asset Management Llc, App-12304720.Fp.Fts.B 18.74 2027-07-06	-	0.000%
546	Upstart Network, Inc., L2249248.Up.Fts.B 16.43 2026-12-14	-	0.000%
547	Upstart Network, Inc., L2032060.Up.Fts.B 20.25 2026-11-12	-	0.000%
548	Lendingclub Corp. - Lcx Pm, 188825826.Lc.Fts.B 23.49 2027-04-28	-	0.000%
549	Prosper Funding Llc, 1660066.Ps.Fts.B 12.6 2026-11-10	-	0.000%
550	Upstart Network, Inc., L2500727.Up.Fts.B 19.88 2027-11-25	-	0.000%
551	Upstart Network, Inc., Fw2500797.Up.Fts.B 28.58 2027-01-25	-	0.000%
552	Freedom Financial Asset Management Llc, App-15064429.Fp.Fts.B 14.49 2027-07-15	-	0.000%
553	Upstart Network, Inc., L2971657.Up.Fts.B 16.32 2027-04-19	-	0.000%
554	Upstart Network, Inc., L2252296.Up.Fts.B 8.02 2026-12-26	-	0.000%
555	Freedom Financial Asset Management Llc, App-15054013.Fp.Fts.B 17.99 2026-07-20	-	0.000%
556	Upstart Network, Inc., Fw2502639.Up.Fts.B 4.89 2027-01-25	-	0.000%
557	Freedom Financial Asset Management Llc, App-10745909.Fp.Fts.B 17.99 2026-10-16	-	0.000%
558	Lendingclub Corp. - Lcx Pm, 188684882.Lc.Fts.B 23.99 2027-04-26	-	0.000%
559	Upstart Network, Inc., Fw2250974.Up.Fts.B 31.12 2026-12-14	-	0.000%
560	Upstart Network, Inc., Fw2249414.Up.Fts.B 19.5 2027-06-01	-	0.000%
561	Upstart Network, Inc., Fw2252233.Up.Fts.B 30.05 2026-12-20	-	0.000%
562	Upstart Network, Inc., Fw2972305.Up.Fts.B 27.33 2027-04-19	-	0.000%
563	Upstart Network, Inc., L2503471.Up.Fts.B 13.93 2027-01-25	-	0.000%
564	Upstart Network, Inc., L2032849.Up.Fts.B 19.14 2026-11-12	-	0.000%
565	Prosper Funding Llc, 1702455.Ps.Fts.B 15.18 2027-01-20	-	0.000%
566	Upstart Network, Inc., L2249765.Up.Fts.B 23.67 2026-12-14	-	0.000%
567	Upstart Network, Inc., L2251043.Up.Fts.B 12.11 2026-12-28	-	0.000%
568	Prosper Funding Llc, 1752654.Ps.Fts.B 12.76 2027-04-30	-	0.000%
569	Dsg Topco Inc.	-	0.000%
570	Upstart Network, Inc., L2251393.Up.Fts.B 20.81 2026-12-14	-	0.000%
571	Upstart Network, Inc., L2252447.Up.Fts.B 25.4 2026-12-15	-	0.000%
572	Upstart Network, Inc., L2141755.Up.Fts.B 8.51 2026-12-15	-	0.000%
573	Prosper Funding Llc, 1672316.Ps.Fts.B 10.44 2026-12-14	-	0.000%
574	Upstart Network, Inc., L2501977.Up.Fts.B 12.89 2027-01-25	-	0.000%
575	Upstart Network, Inc., Fw2499403.Up.Fts.B 30.76 2027-01-24	-	0.000%
576	Upstart Network, Inc., L2500098.Up.Fts.B 18.6 2027-01-24	-	0.000%
577	Freedom Financial Asset Management Llc, App-15109634.Fp.Fts.B 19.49 2026-07-21	-	0.000%
578	Upstart Network, Inc., Fw1728926.Up.Fts.B 32.35 2026-09-17	-	0.000%
579	Upstart Network, Inc., Fw2253234.Up.Fts.B 28.94 2027-05-15	-	0.000%
580	Lendingclub Corp. - Lcx Pm, 188652977.Lc.Fts.B 23.99 2027-05-24	-	0.000%
581	Upstart Network, Inc., L2247794.Up.Fts.B 12.65 2027-10-15	-	0.000%
582	Freedom Financial Asset Management Llc, App-11844341.Fp.Fts.B 16.74 2027-02-01	-	0.000%
583	Upstart Network, Inc., L2500467.Up.Fts.B 25.44 2027-01-24	-	0.000%
584	Upstart Network, Inc., L2497377.Up.Fts.B 16.51 2027-01-24	-	0.000%
585	Upstart Network, Inc., L2251912.Up.Fts.B 13.91 2026-12-19	-	0.000%
586	Freedom Financial Asset Management Llc, App-11036570.Fp.Fts.B 22.99 2027-01-20	-	0.000%
587	Freedom Financial Asset Management Llc, App-14860724.Fp.Fts.B 20.99 2026-09-26	-	0.000%
588	Lendingclub Corp. - Lcx Pm, 185284755.Lc.Fts.B 20.24 2027-01-21	-	0.000%
589	Prosper Funding Llc, 1611746.Ps.Fts.B 14.29 2026-08-27	-	0.000%
590	Upstart Network, Inc., L2031479.Up.Fts.B 17.32 2026-11-12	-	0.000%
591	Upstart Network, Inc., L2499407.Up.Fts.B 5.37 2027-01-24	-	0.000%
592	Freedom Financial Asset Management Llc, App-11801830.Fp.Fts.B 16.49 2027-05-31	-	0.000%
593	Freedom Financial Asset Management Llc, App-14956830.Fp.Fts.B 15.74 2026-07-28	-	0.000%
594	Upstart Network, Inc., Fw2249041.Up.Fts.B 31.12 2026-12-14	-	0.000%
595	Lendingclub Corp. - Lcx Pm, 185030629.Lc.Fts.B 28.99 2027-01-13	-	0.000%
596	Lendingclub Corp. - Lcx Pm, 186037923.Lc.Fts.B 23.49 2027-02-12	-	0.000%
597	Upstart Network, Inc., Fw2502652.Up.Fts.B 27.68 2027-01-25	-	0.000%
598	Upstart Network, Inc., Fw2032325.Up.Fts.B 31.07 2026-11-12	-	0.000%
599	Upstart Network, Inc., L2500305.Up.Fts.B 11.35 2027-01-24	-	0.000%
600	Upstart Network, Inc., L2501796.Up.Fts.B 9.36 2027-06-25	-	0.000%
601	Upstart Network, Inc., L1729743.Up.Fts.B 11.64 2026-09-17	-	0.000%
602	Upstart Network, Inc., L2252234.Up.Fts.B 21.66 2027-05-15	-	0.000%
603	Freedom Financial Asset Management Llc, App-11187454.Fp.Fts.B 22.49 2026-11-10	-	0.000%
604	Upstart Network, Inc., L2032373.Up.Fts.B 14.92 2026-11-12	-	0.000%
605	Freedom Financial Asset Management Llc, App-14943761.Fp.Fts.B 15.99 2026-06-01	-	0.000%
606	Freedom Financial Asset Management Llc, App-15058449.Fp.Fts.B 11.99 2027-07-25	-	0.000%
607	Upstart Network, Inc., L2249780.Up.Fts.B 21.14 2026-12-14	-	0.000%
608	Freedom Financial Asset Management Llc, App-12397051.Fp.Fts.B 17.49 2027-02-06	-	0.000%
609	Prosper Funding Llc, 1666890.Ps.Fts.B 17 2026-11-10	-	0.000%
610	Upstart Network, Inc., L2249412.Up.Fts.B 19.96 2026-12-14	-	0.000%
611	Upstart Network, Inc., L2497527.Up.Fts.B 21.34 2027-01-24	-	0.000%
612	Upstart Network, Inc., Fw1902401.Up.Fts.B 25.71 2026-10-22	-	0.000%
613	Upstart Network, Inc., Fw2031174.Up.Fts.B 25.25 2026-11-12	-	0.000%
614	Freedom Financial Asset Management Llc, App-15053141.Fp.Fts.B 18.99 2026-07-15	-	0.000%
615	Upstart Network, Inc., L2250558.Up.Fts.B 20.67 2026-12-14	-	0.000%
616	Upstart Network, Inc., L2102939.Up.Fts.B 13.35 2026-11-23	-	0.000%
617	Prosper Funding Llc, 1753011.Ps.Fts.B 12 2027-04-06	-	0.000%
618	Upstart Network, Inc., L2499090.Up.Fts.B 20.13 2027-01-24	-	0.000%
619	Upstart Network, Inc., Fw2253701.Up.Fts.B 10.99 2026-12-15	-	0.000%
620	Upstart Network, Inc., L2500230.Up.Fts.B 25.4 2027-01-24	-	0.000%
621	Freedom Financial Asset Management Llc, App-10460831.Fp.Fts.B 21.99 2026-09-19	-	0.000%
622	Upstart Network, Inc., L2102051.Up.Fts.B 19.71 2026-11-23	-	0.000%
623	Upstart Network, Inc., Fw2497574.Up.Fts.B 12.62 2027-11-24	-	0.000%
624	Upstart Network, Inc., L1901067.Up.Fts.B 23.17 2027-08-22	-	0.000%
625	Freedom Financial Asset Management Llc, App-11007668.Fp.Fts.B 19.99 2026-12-19	-	0.000%
626	Upstart Network, Inc., L2249629.Up.Fts.B 17.8 2026-12-14	-	0.000%
627	Upstart Network, Inc., L2500426.Up.Fts.B 25.41 2027-01-24	-	0.000%
628	Upstart Network, Inc., Fw2031845.Up.Fts.B 15.93 2027-04-12	-	0.000%
629	Prosper Funding Llc, 1744328.Ps.Fts.B 14.89 2027-04-15	-	0.000%
630	Upstart Network, Inc., Fw2498422.Up.Fts.B 31.2 2027-02-01	-	0.000%
631	Upstart Network, Inc., Fw2498744.Up.Fts.B 26.78 2027-01-24	-	0.000%
632	Upstart Network, Inc., L2499095.Up.Fts.B 16.97 2027-01-25	-	0.000%
633	Upstart Network, Inc., L2500224.Up.Fts.B 25.04 2027-06-24	-	0.000%
634	Upstart Network, Inc., L2030806.Up.Fts.B 19.55 2026-11-12	-	0.000%
635	Upstart Network, Inc., L2252135.Up.Fts.B 22.59 2026-12-15	-	0.000%
636	Upstart Network, Inc., L2251037.Up.Fts.B 19.7 2027-05-14	-	0.000%
637	Upstart Network, Inc., L2032337.Up.Fts.B 26.62 2027-04-12	-	0.000%
638	Upstart Network, Inc., L2971776.Up.Fts.B 19.69 2027-04-19	-	0.000%
639	Upstart Network, Inc., Fw2032947.Up.Fts.B 19.59 2026-11-12	-	0.000%
640	Lendingclub Corp. - Lcx Pm, 188877761.Lc.Fts.B 25.99 2027-04-28	-	0.000%
641	Upstart Network, Inc., L2248975.Up.Fts.B 19.98 2026-12-14	-	0.000%
642	Lendingclub Corp. - Lcx Pm, 188806927.Lc.Fts.B 23.99 2027-04-30	-	0.000%
643	Freedom Financial Asset Management Llc, App-13227905.Fp.Fts.B 21.99 2027-05-18	-	0.000%
644	Freedom Financial Asset Management Llc, App-10128827.Fp.Fts.B 25.49 2027-02-24	-	0.000%
645	Prosper Funding Llc, 1608617.Ps.Fts.B 13.7 2026-08-20	-	0.000%
646	Upstart Network, Inc., L2248805.Up.Fts.B 10.51 2026-12-14	-	0.000%
647	Upstart Network, Inc., L2252209.Up.Fts.B 25.21 2027-05-15	-	0.000%
648	Upstart Network, Inc., L2250541.Up.Fts.B 24.85 2026-12-15	-	0.000%
649	Freedom Financial Asset Management Llc, App-15057995.Fp.Fts.B 18.99 2027-07-23	-	0.000%
650	Upstart Network, Inc., L1902683.Up.Fts.B 25.19 2026-10-22	-	0.000%
651	Upstart Network, Inc., L2500341.Up.Fts.B 18.83 2027-01-28	-	0.000%
652	Upstart Network, Inc., Fw2251546.Up.Fts.B 19.76 2026-12-15	-	0.000%
653	Upstart Network, Inc., Fw2248314.Up.Fts.B 21.92 2026-12-14	-	0.000%
654	Upstart Network, Inc., Fw2502276.Up.Fts.B 33.54 2027-01-25	-	0.000%
655	Upstart Network, Inc., L2102400.Up.Fts.B 22.64 2026-11-23	-	0.000%
656	Upstart Network, Inc., L2247235.Up.Fts.B 13.18 2026-12-14	-	0.000%
657	Freedom Financial Asset Management Llc, App-13485605.Fp.Fts.B 18.99 2027-05-20	-	0.000%
658	Upstart Network, Inc., Fw2032727.Up.Fts.B 12.91 2026-11-12	-	0.000%
659	Upstart Network, Inc., Fw1901571.Up.Fts.B 16.95 2026-10-22	-	0.000%
660	Upstart Network, Inc., L2971841.Up.Fts.B 25.2 2027-04-19	-	0.000%
661	Upstart Network, Inc., L2971662.Up.Fts.B 26.49 2027-04-19	-	0.000%
662	Upstart Network, Inc., L2101880.Up.Fts.B 25.39 2026-11-23	-	0.000%
663	Upstart Network, Inc., Fw2251249.Up.Fts.B 10.34 2026-12-14	-	0.000%
664	Upstart Network, Inc., L2076017.Up.Fts.B 13.49 2026-11-23	-	0.000%
665	Upstart Network, Inc., L1730112.Up.Fts.B 15.91 2026-09-17	-	0.000%
666	Freedom Financial Asset Management Llc, App-15070181.Fp.Fts.B 19.99 2028-02-15	-	0.000%
667	Upstart Network, Inc., L2102028.Up.Fts.B 25.89 2026-11-23	-	0.000%
668	Freedom Financial Asset Management Llc, App-13256383.Fp.Fts.B 7.99 2026-09-18	-	0.000%
669	Upstart Network, Inc., Fw2102727.Up.Fts.B 24.84 2026-11-23	-	0.000%
670	Upstart Network, Inc., Fw2101751.Up.Fts.B 16.63 2027-09-23	-	0.000%
671	Prosper Funding Llc, 1666911.Ps.Fts.B 10.62 2026-11-10	-	0.000%
672	Upstart Network, Inc., L2971527.Up.Fts.B 13.17 2028-01-19	-	0.000%
673	Upstart Network, Inc., Fw2249983.Up.Fts.B 30.63 2026-12-14	-	0.000%
674	Freedom Financial Asset Management Llc, App-13507352.Fp.Fts.B 20.49 2027-05-19	-	0.000%
675	Lendingclub Corp. - Lcx Pm, 185625736.Lc.Fts.B 17.24 2027-01-31	-	0.000%
676	Upstart Network, Inc., Fw2497520.Up.Fts.B 17.89 2027-06-24	-	0.000%
677	Freedom Financial Asset Management Llc, App-10581131.Fp.Fts.B 22.49 2026-10-22	-	0.000%
678	Freedom Financial Asset Management Llc, App-11838245.Fp.Fts.B 19.99 2027-02-11	-	0.000%
679	Upstart Network, Inc., Fw2497553.Up.Fts.B 23.05 2027-01-24	-	0.000%
680	Prosper Funding Llc, 1610327.Ps.Fts.B 27.6 2026-09-17	-	0.000%
681	Upstart Network, Inc., Fw2249158.Up.Fts.B 11.8 2027-10-28	-	0.000%
682	Lendingclub Corp. - Lcx Pm, 186004411.Lc.Fts.B 5 2028-02-28	-	0.000%
683	Upstart Network, Inc., L2032147.Up.Fts.B 11.65 2026-11-12	-	0.000%
684	Upstart Network, Inc., Fw2501430.Up.Fts.B 31.03 2027-01-25	-	0.000%
685	Upstart Network, Inc., Fw2501561.Up.Fts.B 21.33 2027-01-25	-	0.000%
686	Prosper Funding Llc, 1609277.Ps.Fts.B 15.7 2026-08-23	-	0.000%
687	Freedom Financial Asset Management Llc, App-12396943.Fp.Fts.B 13.49 2027-03-21	-	0.000%
688	Upstart Network, Inc., L2501876.Up.Fts.B 14.91 2027-01-25	-	0.000%
689	Upstart Network, Inc., Fw2972075.Up.Fts.B 9.42 2027-09-19	-	0.000%
690	Upstart Network, Inc., L2252318.Up.Fts.B 20.43 2026-12-15	-	0.000%
691	Upstart Network, Inc., Fw2032753.Up.Fts.B 27.55 2026-11-12	-	0.000%
692	Upstart Network, Inc., L2032226.Up.Fts.B 14.31 2026-11-12	-	0.000%
693	Upstart Network, Inc., L2501608.Up.Fts.B 7.8 2027-01-25	-	0.000%
694	Prosper Funding Llc, 1644875.Ps.Fts.B 11.6 2026-10-26	-	0.000%
695	Prosper Funding Llc, 1651868.Ps.Fts.B 9.45 2026-11-08	-	0.000%
696	Amplify Energy Corp	AMPY	0.000%
697	Anagram International, Inc. / Anagram Holdings LLC	-	0.000%
698	California Resources Corp Common Stock	CRC	0.000%
699	Expand Energy Corp. 7.5 10/01/2026	-	0.000%
700	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28	DSPORT L 01/03/28 1	0.000%
701	Endo Guc Trust Units Cl A-1	-	0.000%
702	Murray Energy Corp.	-	0.000%