FT ETF

$7.50

AUM$212M

Holdings622

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FT ETF

$7.50

Franklin Universal Trust

AUM$212M

Holdings622

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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

122.7%

Gross exposure

122.7%

Long

122.7%

Cash & collateral

3.7%

As of Aug 31, 2026

Showing top 50 of 622 holdings · as of Aug 31, 2026

FT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	4.40%	4.4%	115,000	$9.47M	Utilities	Electric Utilities
2	INFXX	Ift - Money Market PortFinancials · Capital Markets	3.67%	8.1%	7,904,444	$7.90M	Financials	Capital Markets
Sector and industry · Pro
3	SRE	Sempra	3.42%	11.5%	90,000	$7.35M
4	ETR	Entergy Corp.	2.96%	14.4%	60,000	$6.38M
5	EVRG	Evergy Inc.	2.71%	17.2%	72,000	$5.83M
6	LNT	Alliant Energy Corp.	2.53%	19.7%	80,000	$5.44M
7	CNP	Centerpoint Energy Inc.	2.26%	22.0%	122,800	$4.86M
8	DUK	Duke Energy Corp	2.23%	24.2%	40,000	$4.80M
9	AEP	American Electri	2.05%	26.2%	36,000	$4.41M
10	SO	Southern Co.	2.04%	28.3%	50,000	$4.40M
11	D	Dominion Energy Inc	1.99%	30.3%	65,000	$4.29M
12	XEL	Xcel Energy Inc.	1.93%	32.2%	55,000	$4.16M
13	CMS	Cms Energy Corp	1.90%	34.1%	60,000	$4.08M
14	DTE	Dte Energy Co.	1.89%	36.0%	30,000	$4.07M
15	NEM	Newmont Corp.	1.52%	37.5%	26,000	$3.28M
16	FCX	Freeport-mcmoran Copper & Gold Inc.	1.42%	38.9%	40,380	$3.06M
17	NI	Nisource Inc.	1.14%	40.1%	60,000	$2.46M
18	—	Bhp Group Ltd - Adr	1.10%	41.2%	25,185	$2.37M
19	FE	Firstenergy Corp	1.07%	42.2%	50,000	$2.29M
20	WEC	Wec Energy Group Inc.	0.99%	43.2%	20,000	$2.12M
21	—	Enbridge Inc.	0.92%	44.1%	39,360	$1.99M
22	—	Pinnacle West Corp	0.91%	45.1%	20,000	$1.95M
23	—	Pub Serv Enterp	0.85%	45.9%	25,000	$1.83M
24	Debt	Phh Escrow Issuer Llc/Phh Corp	0.83%	46.7%	-	$1.78M
25	EXC	Exelon	0.81%	47.5%	40,000	$1.75M
26	MMLP	Martin Midstream Partners Lp 11.500%, Due 02/15/28	0.80%	48.3%	-	$1.73M
27	ED	Consolidated Edison Inc.	0.75%	49.1%	15,000	$1.61M
28	—	Cco Holdings Llc 4.50% 15-aug-2030	0.74%	49.8%	-	$1.58M
29	Debt	Dexko Global Inc 144A	0.72%	50.6%	-	$1.55M
30	—	Rio Tinto Group	0.71%	51.3%	15,000	$1.54M
31	Debt	Kevlar Spa	0.70%	52.0%	-	$1.50M
32	Debt	Mauser Packagin	0.70%	52.7%	-	$1.50M
33	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.69%	53.4%	-	$1.48M
34	—	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	0.68%	54.0%	-	$1.47M
35	CEG	Constellation Energy Corp	0.64%	54.7%	5,000	$1.37M
36	Debt	Connect Finco Sarl	0.63%	55.3%	-	$1.36M
37	DTM	DT Midstream Inc	0.61%	55.9%	10,000	$1.31M
38	Debt	Weekley Homes Llc/ Finan	0.60%	56.5%	-	$1.28M
39	—	Rain Carbon, Inc. 12.25 09-01-2029	0.59%	57.1%	-	$1.28M
40	Debt	Automation Tooling Syste	0.59%	57.7%	-	$1.26M
41	—	Fertitta Entertainment 6.75%, Due 07/15/2030	0.59%	58.3%	-	$1.27M
42	Debt	Diversified Hea	0.57%	58.9%	-	$1.22M
43	—	Venture Global Lng Inc 9.5% 01Feb2029	0.55%	59.4%	-	$1.18M
44	—	Ashton Woods Usa, Llc	0.54%	59.9%	-	$1.17M
45	—	Davita Inc Sr Nt 144a 4.625 2030-06-01	0.54%	60.5%	-	$1.16M
46	Debt	Rr Donnelley & Sons Co	0.54%	61.0%	-	$1.17M
47	—	Millrose Prope 6.375 8/30	0.53%	61.6%	-	$1.14M
48	Debt	Firstcash Inc	0.52%	62.1%	-	$1.12M
49	EIX	Edison International	0.50%	62.6%	20,000	$1.08M
50	Debt	Efesto Bidco S.P.A Efesto Us Llc	0.50%	63.1%	-	$1.07M
More holdings · Pro

Not reported for this fund: share changes.

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FT ETF All Holdings

FT holdings total 622 positions. The top 10 holdings account for 28.3% of the fund, led by Nextera Energy Inc at 4.4%, Ift - Money Market Port at 3.7%, Sempra Common Stock at 3.4%.

FT portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Utilities at 43.0%.

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

622 of 622 holdings

Sector

Industry

Sort By

1
Nextera Energy Inc
NEEUtilities
4.40%
2
Ift - Money Market Port
INFXXFinancials
3.67%
3
Sempra Common Stock
SREUtilities
3.42%
4
Entergy Corp.
ETRUtilities
2.96%
5
Evergy Inc.
EVRGUtilities
2.71%
6
Alliant Energy Corp.
LNTUtilities
2.53%
7
Centerpoint Energy Inc.
CNPUtilities
2.26%
8
Duke Energy Corp
DUKUtilities
2.23%
9
American Electri
AEPUtilities
2.05%
10
Southern Co.
SOUtilities
2.04%
11
Dominion Energy Inc
DUtilities
1.99%
12
Xcel Energy Inc.
XELUtilities
1.93%
13
Cms Energy Corp
CMSUtilities
1.90%
14
Dte Energy Co.
DTEUtilities
1.89%
15
Newmont Corp.
NEMMaterials
1.52%
16
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.42%
17
Nisource Inc.
NIUtilities
1.14%
18
Bhp Group Ltd - Adr
BHP:AUMaterials
1.10%
19
Firstenergy Corp
FEUtilities
1.07%
20
Wec Energy Group Inc.
WECUtilities
0.99%
21
Enbridge Inc.
ENB:CAEnergy
0.92%
22
Pinnacle West Corp
PNWUtilities
0.91%
23
Pub Serv Enterp
PEGUtilities
0.85%
24
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.83%
25
Exelon
EXCUtilities
0.81%
26
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.80%
27
Consolidated Edison Inc.
EDUtilities
0.75%
28
Cco Holdings Llc 4.50% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.74%
29
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.72%
30
Rio Tinto Group
RIOMaterials
0.71%
31
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.70%
32
Mauser Packagin 9.25% 04/15/30
Other
0.70%
33
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.69%
34
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.68%
35
Constellation Energy Corporation Com
CEGUtilities
0.64%
36
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.63%
37
DT Midstream Inc
DTMEnergy
0.61%
38
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.60%
39
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.59%
40
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.59%
41
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.59%
42
Diversified Hea 7.25% 10/15/30
Other
0.57%
43
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.55%
44
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.54%
45
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.54%
46
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.54%
47
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.53%
48
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.52%
49
Edison Intl
EIXUtilities
0.50%
50
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.50%
51
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.50%
52
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.49%
53
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.48%
54
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.45%
55
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.45%
56
Iho Verwaltungs Gmbh 8.00 2032-11-15
IHOVER 8 11/15/32 14Real Estate
0.44%
57
Iqvia Inc 6.25% 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.44%
58
Leeward Renewable Energy Operations Llc 4.25% 07/01/2029 4.25 07/01/2029
LEEREN 4.25 07/01/29Utilities
0.44%
59
Rocket Companies Inc 144A 6.138/01/2031
Other
0.44%
60
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.42%
61
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.41%
62
Encore Capital Group Inc 0.0663 06/01/2032
Other
0.41%
63
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials
0.41%
64
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.41%
65
Ppl Corp (Utilities)
PPLUtilities
0.39%
66
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.39%
67
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.39%
68
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.39%
69
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.39%
70
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.39%
71
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.39%
72
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.39%
73
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.38%
74
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.38%
75
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.38%
76
Calumet Specialty Products Partners Lp / Calumet Finance Corp.
Other
0.38%
77
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.38%
78
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.38%
79
Emerald Debt 6.625% 12/30 144A
EMECLI 6.625 12/15/3Financials
0.38%
80
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other
0.38%
81
Mcgraw-Hill Education Inc 7.375% 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.38%
82
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.38%
83
Archrock Services Lp 144A 6% Feb 01, 2034
Other
0.37%
84
Chobani Llc / Chobani Finance Corp 4.62 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.37%
85
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.37%
86
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.37%
87
Apld Computeco Llc
Other
0.36%
88
Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
EQMSRM 8.625 05/15/3Industrials
0.36%
89
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.35%
90
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.34%
91
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.34%
92
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.34%
93
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.34%
94
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.34%
95
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary
0.34%
96
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.33%
97
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.33%
98
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.33%
99
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.33%
100
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880
AR 5.375 03/01/30 14Energy
0.33%
101
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.33%
102
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.33%
103
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.33%
104
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.32%
105
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.32%
106
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.32%
107
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.32%
108
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.31%
109
Apld Computeco 2 Llc 144A 6.75 03/15/2031
Other
0.31%
110
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.31%
111
Commercial Metals Co. 0.0388% 2031/02/15
CMC 3.875 02/15/31Materials
0.31%
112
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.31%
113
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.31%
114
Gap Inc/The 3.63% 01Oct2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.31%
115
Global Net Lease Inc / Global Net Lease Operating Partnership Lp 3.75%
GNL 3.75 12/15/27 14Real Estate
0.31%
116
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.31%
117
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other
0.30%
118
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.30%
119
Nrg 6 01/15/36 144A Corp
Other
0.30%
120
Neptune Bidco Us Inc 144A
Other
0.30%
121
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.29%
122
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.29%
123
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.29%
124
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.28%
125
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.28%
126
Scih Salt Holdings Inc. 8%
Other
0.28%
127
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.28%
128
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.28%
129
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.28%
130
Weatherford Internationa 6.75% 15Oct2033
Other
0.28%
131
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.28%
132
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.28%
133
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.28%
134
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.28%
135
Hillenbrand Inc 6.250% 02/15/2029
HI 6.25 02/15/29Industrials
0.28%
136
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.28%
137
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.28%
138
CLEVELAND-CL 7.625% 01/34
Other
0.27%
139
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.27%
140
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.27%
141
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.27%
142
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.27%
143
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.27%
144
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.27%
145
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.27%
146
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.26%
147
Seagate Data Storage Tech 5.875 2030-07-15
Other
0.26%
148
Transocean Inc
RIG 6.8 03/15/38Energy
0.26%
149
Crescent Energy Co 144A 2.75% Mar 15, 2031
Other
0.26%
150
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.25%
151
Chs/Community Health Systems Inc 10.75% 06/15/2033 144A
Other
0.25%
152
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples
0.25%
153
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.25%
154
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.25%
155
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.25%
156
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials
0.24%
157
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.24%
158
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.24%
159
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.24%
160
Venture Globl 6.75% 1/36 144A
VEGLPL 6.75 01/15/36Financials
0.24%
161
Venture Global Lng Inccorp. Note
VENLNG 8.375 06/01/3Energy
0.24%
162
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.24%
163
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.24%
164
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.24%
165
Arc Falc I/Arc/ 9.75 3/33
Other
0.24%
166
Discovery Global Holdings Inc. 4.054%
Other
0.24%
167
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.24%
168
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.24%
169
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.23%
170
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.23%
171
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.23%
172
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.23%
173
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.23%
174
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.23%
175
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.23%
176
Standard Bldg 6.25% 8/33 144A
BMCAUS 6.25 08/01/33Industrials
0.23%
177
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.23%
178
Sce Trust Ii Preferred Stock 5.1
SCE.PGUtilities
0.22%
179
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.22%
180
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.22%
181
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.22%
182
Industrial F&B 7.75 2/33
Other
0.22%
183
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other
0.22%
184
A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15
Other
0.21%
185
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.21%
186
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.21%
187
Starwood Prop T 5.75 1/31
Other
0.20%
188
Project Power 144A 6.38% May 01, 2033
Other
0.20%
189
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.20%
190
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.20%
191
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.20%
192
Caci International Inc 6.375% 06/15/2033
CACI 6.375 06/15/33 Information Technology
0.20%
193
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.20%
194
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.20%
195
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.20%
196
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.20%
197
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.19%
198
Black Pearl Comp 6.125 15Feb31 144A
Other
0.19%
199
Constellium Se Corp. Note 6.375 2032-08-15
CSTM 6.375 08/15/32 Materials
0.19%
200
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.19%
201
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.19%
202
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.19%
203
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.19%
204
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.19%
205
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.19%
206
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.19%
207
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.19%
208
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.19%
209
Neo Energy Ltd 6.625 6/31
Other
0.19%
210
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.18%
211
Saturn Oil & Gas 8.5% 07/30/31
Other
0.18%
212
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities
0.18%
213
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.18%
214
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.18%
215
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.18%
216
Crosscountry Inter Company Guar 144A 08/31 7.75
Other
0.18%
217
Jefferson Capital Holdings Llc
JEFCAP 6 08/15/26 14Financials
0.18%
218
Kodiak Gas Services Llc 144A
Other
0.18%
219
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.18%
220
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.17%
221
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.17%
222
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.17%
223
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.17%
224
Millrose Proper 6.25 9/32
Other
0.17%
225
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.17%
226
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.17%
227
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care
0.16%
228
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.16%
229
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.16%
230
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.16%
231
Iron Mountain Inc 144A 6.251/15/2035
Other
0.16%
232
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.15%
233
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.15%
234
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.15%
235
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.15%
236
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.15%
237
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.15%
238
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.14%
239
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.14%
240
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.14%
241
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.14%
242
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.14%
243
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.14%
244
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.14%
245
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.14%
246
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.14%
247
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.14%
248
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.14%
249
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.14%
250
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.14%
251
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.14%
252
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.14%
253
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.14%
254
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.14%
255
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.14%
256
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.14%
257
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.14%
258
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.14%
259
NCL CORP 6.25 9/33
Other
0.14%
260
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.13%
261
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.13%
262
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.13%
263
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.13%
264
Onemain Finance Corp Company Guar 03/33 6.5
Other
0.13%
265
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.13%
266
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.13%
267
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.13%
268
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.13%
269
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.13%
270
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.13%
271
Keenova Therapeutics Plc
Other
0.13%
272
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.12%
273
Oracle Corp. 6.5% 6.5 01/15/2029
ORCLPRDUnknown
0.12%
274
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.12%
275
Whirlpool Corporation 144A 7.887/01/2034
Other
0.12%
276
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.12%
277
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.12%
278
Borr Ihc/Borr F 8.75 1/32
Other
0.12%
279
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.12%
280
Discovery Global Holdings Inc. 5.05%
Other
0.12%
281
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.12%
282
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy
0.12%
283
Nabors Industries, Inc. 9.125%
NBR 9.125 01/31/30 1Energy
0.12%
284
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.12%
285
EURo
Other
0.12%
286
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology
0.11%
287
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.11%
288
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.11%
289
Alphabet Ser A Pc 6.25% 5/29
GOOGMUnknown
0.11%
290
Alphabet Inc Public Usd
GOOGNUnknown
0.11%
291
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.11%
292
Chesapeake Energy Corp
CHKEnergy
0.11%
293
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.11%
294
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.11%
295
Braskem Idesa 144A Life Sec 6.99% 02-20-32
BAKIDE 6.99 02/20/32Materials
0.10%
296
Chobani Llc / Chobani Finance Corp Inc Corp. Note
CHBANI 7.625 07/01/2Consumer Staples
0.10%
297
Commercial Metals Co 5.75% 11/15/2033
Other
0.10%
298
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.10%
299
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.10%
300
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.10%
301
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.10%
302
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.10%
303
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.10%
304
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.10%
305
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.10%
306
WOODSIDE ENERGY GROUP LTD ADR
WDSEnergy
0.10%
307
South32 Limited Sponsored Adr - When Issued (1 Ads : 5 Ordinary)
SOUHY:AUUnknown
0.09%
308
Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029
SUN 4.5 05/15/29Energy
0.09%
309
Weatherford International Ltd 8.63% 04/30/2030
WFRD 8.625 04/30/30 Energy
0.09%
310
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.09%
311
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.09%
312
Borr Ihc/Borr Fi 9 1/34
Other
0.09%
313
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.09%
314
Canpack Group Inc. 6.0% 15-May-2031
Other
0.09%
315
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.09%
316
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials
0.09%
317
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.09%
318
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.09%
319
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.09%
320
News Corp
NWSA 3.875 05/15/29 Communication Services
0.09%
321
Birch Permian Hldgs Inc Common Stock
Other
0.08%
322
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.08%
323
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.08%
324
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.08%
325
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.07%
326
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.07%
327
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.07%
328
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.07%
329
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.07%
330
Whirlpool Corp. 7.5%
Other
0.07%
331
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.07%
332
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other
0.07%
333
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.07%
334
K Hovnanian Enterp 8% 04/01/31
Other
0.07%
335
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.07%
336
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.07%
337
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.07%
338
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.06%
339
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.06%
340
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.06%
341
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.05%
342
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.05%
343
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.05%
344
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.05%
345
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.04%
346
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.04%
347
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials
0.04%
348
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.04%
349
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other
0.04%
350
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
351
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other
0.04%
352
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.03%
353
Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.03%
354
Venture Glob 6.5 1/34
VEGLPLFinancials
0.02%
355
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.02%
356
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.02%
357
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
0.02%
358
Venture Global 6.5 6/34
VEGLPLUnknown
0.02%
359
ANTHROPIC PBC CL H-1 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)
Other
0.01%
360
Upstart Network, Inc., L2498668.Up.Fts.B
Other
0.01%
361
Altice Holdings 144A
Other
0.01%
362
Birch Permian Hldgs Inc Common Stock
Other
0.01%
363
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.01%
364
Amplify Energy Corp
AMPYEnergy
0.00%
365
Anagram International, Inc. / Anagram Holdings LLC
Other
0.00%
366
California Resources Corp Common Stock
CRCEnergy
0.00%
367
Expand Energy Corp. 7.5 10/01/2026
Other
0.00%
368
Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28
DSPORT L 01/03/28 1Communication Services
0.00%
369
Endo Guc Trust Units Cl A-1
Other
0.00%
370
Freedom Financial Asset Management Llc, App-11801830.Fp.Fts.B
Other
0.00%
371
Upstart Network, Inc., L2252476.Up.Fts.B
Other
0.00%
372
Ugcard, 992238906.Ug.Fts.B
Other
0.00%
373
Freedom Financial Asset Management Llc, App-11021456.Fp.Fts.B
Other
0.00%
374
Upstart Network, Inc., L2249149.Up.Fts.B
Other
0.00%
375
Upstart Network, Inc., Fw2502276.Up.Fts.B
Other
0.00%
376
Upstart Network, Inc., L2497458.Up.Fts.B
Other
0.00%
377
Prosper Funding Llc, 1672718.Ps.Fts.B
Other
0.00%
378
Upstart Network, Inc., L2249780.Up.Fts.B
Other
0.00%
379
Prosper Funding Llc, 1701108.Ps.Fts.B
Other
0.00%
380
Prosper Funding Llc, 1720917.Ps.Fts.B
Other
0.00%
381
Lendingclub Corp. - Lcx Pm, 185215933.Lc.Fts.B
Other
0.00%
382
Upstart Network, Inc., L2102028.Up.Fts.B
Other
0.00%
383
Prosper Funding Llc, 1689251.Ps.Fts.B
Other
0.00%
384
Lendingclub Corp. - Lcx Pm, 188652977.Lc.Fts.B
Other
0.00%
385
Upstart Network, Inc., Fw2102941.Up.Fts.B
Other
0.00%
386
Upstart Network, Inc., Fw2501330.Up.Fts.B
Other
0.00%
387
Upstart Network, Inc., Fw2102727.Up.Fts.B
Other
0.00%
388
Upstart Network, Inc., Fw2249414.Up.Fts.B
Other
0.00%
389
Upstart Network, Inc., Fw2102410.Up.Fts.B
Other
0.00%
390
Prosper Funding LLC, 1611746.PS.FTS.B
Other
0.00%
391
Upstart Network, Inc., L2251333.Up.Fts.B
Other
0.00%
392
Prosper Funding Llc, 1644875.Ps.Fts.B
Other
0.00%
393
Upstart Network, Inc., Fw2248314.Up.Fts.B
Other
0.00%
394
Upstart Network, Inc., L2103842.Up.Fts.B
Other
0.00%
395
Freedom Financial Asset Management Llc, App-15070551.Fp.Fts.B
Other
0.00%
396
Freedom Financial Asset Management Llc, App-12106158.Fp.Fts.B
Other
0.00%
397
Upstart Network, Inc., L2251727.Up.Fts.B
Other
0.00%
398
Freedom Financial Asset Management Llc, App-11677084.Fp.Fts.B
Other
0.00%
399
Freedom Financial Asset Management Llc, App-12304720.Fp.Fts.B
Other
0.00%
400
Upstart Network, Inc., L2502319.Up.Fts.B
Other
0.00%
401
Upstart Network, Inc., L2498730.Up.Fts.B
Other
0.00%
402
Upstart Network, Inc., L2972008.Up.Fts.B
Other
0.00%
403
Upstart Network, Inc., Fw2502639.Up.Fts.B
Other
0.00%
404
Freedom Financial Asset Management LLC, APP-10460831.FP.FTS.B
Other
0.00%
405
Upstart Network, Inc., L2032373.Up.Fts.B
Other
0.00%
406
Upstart Network, Inc., L2102939.Up.Fts.B
Other
0.00%
407
Upstart Network, Inc., L2250820.Up.Fts.B
Other
0.00%
408
Upstart Network, Inc., L2251043.Up.Fts.B
Other
0.00%
409
Upstart Network, Inc., L2032147.Up.Fts.B
Other
0.00%
410
Upstart Network, Inc., L2251398.Up.Fts.B
Other
0.00%
411
Prosper Funding LLC, 1666362.PS.FTS.B
Other
0.00%
412
Upstart Network, Inc., L2249279.Up.Fts.B
Other
0.00%
413
Upstart Network, Inc., Fw2032325.Up.Fts.B
Other
0.00%
414
Upstart Network, Inc., Fw2497553.Up.Fts.B
Other
0.00%
415
Upstart Network, Inc., L2031479.Up.Fts.B
Other
0.00%
416
Upstart Network, Inc., L2247235.Up.Fts.B
Other
0.00%
417
Upstart Network, Inc., Fw2501148.Up.Fts.B
Other
0.00%
418
Prosper Funding Llc, 1672730.Ps.Fts.B
Other
0.00%
419
Upstart Network, Inc., Fw2253701.Up.Fts.B
Other
0.00%
420
Upstart Network, Inc., L2502058.Up.Fts.B
Other
0.00%
421
Lendingclub Corp. - Lcx Pm, 186037923.Lc.Fts.B
Other
0.00%
422
Freedom Financial Asset Management Llc, App-15058449.Fp.Fts.B
Other
0.00%
423
Prosper Funding Llc, 1685634.Ps.Fts.B
Other
0.00%
424
Upstart Network, Inc., L2247794.Up.Fts.B
Other
0.00%
425
Upstart Network, Inc., L2971759.Up.Fts.B
Other
0.00%
426
Upstart Network, Inc., Fw2248500.Up.Fts.B
Other
0.00%
427
Upstart Network, Inc., L2249823.Up.Fts.B
Other
0.00%
428
Upstart Network, Inc., L1730290.UP.FTS.B
Other
0.00%
429
Upstart Network, Inc., L2497377.Up.Fts.B
Other
0.00%
430
Freedom Financial Asset Management Llc, App-10704368.Fp.Fts.B
Other
0.00%
431
Freedom Financial Asset Management Llc, App-13513406.Fp.Fts.B
Other
0.00%
432
Freedom Financial Asset Management Llc, App-08710316.Fp.Fts.B
Other
0.00%
433
Prosper Funding Llc, 1651913.Ps.Fts.B
Other
0.00%
434
Upstart Network, Inc., L2251409.Up.Fts.B
Other
0.00%
435
Freedom Financial Asset Management Llc, App-13498730.Fp.Fts.B
Other
0.00%
436
Upstart Network, Inc., L1901067.Up.Fts.B
Other
0.00%
437
Upstart Network, Inc., Fw2502652.Up.Fts.B
Other
0.00%
438
Upstart Network, Inc., L2249856.Up.Fts.B
Other
0.00%
439
Freedom Financial Asset Management Llc, App-11844341.Fp.Fts.B
Other
0.00%
440
Upstart Network, Inc., L2503424.Up.Fts.B
Other
0.00%
441
Freedom Financial Asset Management Llc, App-11111264.Fp.Fts.B
Other
0.00%
442
Lendingclub Corp. - Lcx Pm, 185788975.Lc.Fts.B
Other
0.00%
443
Upstart Network, Inc., L2500727.Up.Fts.B
Other
0.00%
444
Upstart Network, Inc., Fw2032946.Up.Fts.B
Other
0.00%
445
Upstart Network, Inc., Fw2250974.Up.Fts.B
Other
0.00%
446
Upstart Network, Inc., L2249629.Up.Fts.B
Other
0.00%
447
Prosper Funding Llc, 1705005.Ps.Fts.B
Other
0.00%
448
Upstart Network, Inc., Fw2249158.Up.Fts.B
Other
0.00%
449
Upstart Network, Inc., L2497350.Up.Fts.B
Other
0.00%
450
Prosper Funding Llc, 1714648.Ps.Fts.B
Other
0.00%
451
Lendingclub Corp. - Lcx Pm, 188825826.Lc.Fts.B
Other
0.00%
452
Upstart Network, Inc., L2971286.Up.Fts.B
Other
0.00%
453
Upstart Network, Inc., Fw2501125.Up.Fts.B
Other
0.00%
454
Upstart Network, Inc., L2250334.Up.Fts.B
Other
0.00%
455
Upstart Network, Inc., L2500098.Up.Fts.B
Other
0.00%
456
Upstart Network, Inc., FW1729390.UP.FTS.B
Other
0.00%
457
Freedom Financial Asset Management Llc, App-11094577.Fp.Fts.B
Other
0.00%
458
Upstart Network, Inc., L2252234.Up.Fts.B
Other
0.00%
459
Upstart Network, Inc., L2249257.Up.Fts.B
Other
0.00%
460
Upstart Network, Inc., L2501608.Up.Fts.B
Other
0.00%
461
Lendingclub Corp. - Lcx Pm, 186004411.Lc.Fts.B
Other
0.00%
462
Upstart Network, Inc., L2250662.Up.Fts.B
Other
0.00%
463
Upstart Network, Inc., L2247268.Up.Fts.B
Other
0.00%
464
Upstart Network, Inc., Fw2502187.Up.Fts.B
Other
0.00%
465
Prosper Funding LLC, 1610327.PS.FTS.B
Other
0.00%
466
Upstart Network, Inc., L2252318.Up.Fts.B
Other
0.00%
467
Prosper Funding Llc, 1660066.Ps.Fts.B
Other
0.00%
468
Freedom Financial Asset Management Llc, App-10848317.Fp.Fts.B
Other
0.00%
469
UGCard, 992301470.UG.FTS.B
Other
0.00%
470
Upstart Network, Inc., L2101750.Up.Fts.B
Other
0.00%
471
Upstart Network, Inc., Fw2972190.Up.Fts.B
Other
0.00%
472
Freedom Financial Asset Management Llc, App-11744634.Fp.Fts.B
Other
0.00%
473
Freedom Financial Asset Management Llc, App-15053719.Fp.Fts.B
Other
0.00%
474
Freedom Financial Asset Management Llc, App-11743079.Fp.Fts.B
Other
0.00%
475
Upstart Network, Inc., Fw2501561.Up.Fts.B
Other
0.00%
476
Upstart Network, Inc., L2497705.Up.Fts.B
Other
0.00%
477
Prosper Funding Llc, 1702455.Ps.Fts.B
Other
0.00%
478
Freedom Financial Asset Management Llc, App-15053776.Fp.Fts.B
Other
0.00%
479
Upstart Network, Inc., Fw2500797.Up.Fts.B
Other
0.00%
480
Freedom Financial Asset Management LLC, APP-13256383.FP.FTS.B
Other
0.00%
481
Prosper Funding Llc, 1645337.Ps.Fts.B
Other
0.00%
482
Upstart Network, Inc., L2030806.Up.Fts.B
Other
0.00%
483
Upstart Network, Inc., L1730112.UP.FTS.B
Other
0.00%
484
Upstart Network, Inc., Fw1901571.Up.Fts.B
Other
0.00%
485
Upstart Network, Inc., Fw1902299.Up.Fts.B
Other
0.00%
486
Upstart Network, Inc., L2971841.Up.Fts.B
Other
0.00%
487
Upstart Network, Inc., L2500130.Up.Fts.B
Other
0.00%
488
Upstart Network, Inc., L2032060.Up.Fts.B
Other
0.00%
489
Upstart Network, Inc., L2250559.Up.Fts.B
Other
0.00%
490
Upstart Network, Inc., L1729858.Up.Fts.B
Other
0.00%
491
Upstart Network, Inc., L2032226.Up.Fts.B
Other
0.00%
492
Freedom Financial Asset Management Llc, App-15078317.Fp.Fts.B
Other
0.00%
493
Freedom Financial Asset Management Llc, App-11845152.Fp.Fts.B
Other
0.00%
494
Upstart Network, Inc., Fw2101678.Up.Fts.B
Other
0.00%
495
Upstart Network, Inc., L2031108.Up.Fts.B
Other
0.00%
496
Upstart Network, Inc., Fw2103284.Up.Fts.B
Other
0.00%
497
Upstart Network, Inc., Fw2031845.Up.Fts.B
Other
0.00%
498
Upstart Network, Inc., L2249903.Up.Fts.B
Other
0.00%
499
Upstart Network, Inc., Fw2502179.Up.Fts.B
Other
0.00%
500
Upstart Network, Inc., L2497754.Up.Fts.B
Other
0.00%
501
Freedom Financial Asset Management Llc, App-15057995.Fp.Fts.B
Other
0.00%
502
Prosper Funding Llc, 1666359.Ps.Fts.B
Other
0.00%
503
Prosper Funding Llc, 1675010.Ps.Fts.B
Other
0.00%
504
Freedom Financial Asset Management Llc, App-11674918.Fp.Fts.B
Other
0.00%
505
Prosper Funding Llc, 1703169.Ps.Fts.B
Other
0.00%
506
Prosper Funding LLC, 1609277.PS.FTS.B
Other
0.00%
507
Prosper Funding LLC, 1637445.PS.FTS.B
Other
0.00%
508
Upstart Network, Inc., L2249782.Up.Fts.B
Other
0.00%
509
Upstart Network, Inc., L2972334.Up.Fts.B
Other
0.00%
510
Lendingclub Corp. - Lcx Pm, 185440062.Lc.Fts.B
Other
0.00%
511
Prosper Funding Llc, 1695787.Ps.Fts.B
Other
0.00%
512
Upstart Network, Inc., L2251037.Up.Fts.B
Other
0.00%
513
Upstart Network, Inc., L2250314.Up.Fts.B
Other
0.00%
514
Upstart Network, Inc., Fw2032947.Up.Fts.B
Other
0.00%
515
Upstart Network, Inc., Fw1729187.Up.Fts.B
Other
0.00%
516
Upstart Network, Inc., Fw2503209.Up.Fts.B
Other
0.00%
517
Upstart Network, Inc., L2252976.Up.Fts.B
Other
0.00%
518
Prosper Funding Llc, 1744328.Ps.Fts.B
Other
0.00%
519
Upstart Network, Inc., L2500808.Up.Fts.B
Other
0.00%
520
Upstart Network, Inc., Fw1729970.Up.Fts.B
Other
0.00%
521
Freedom Financial Asset Management LLC, APP-14860724.FP.FTS.B
Other
0.00%
522
Prosper Funding Llc, 1685637.Ps.Fts.B
Other
0.00%
523
Lendingclub Corp. - Lcx Pm, 185284755.Lc.Fts.B
Other
0.00%
524
Freedom Financial Asset Management Llc, App-15053141.Fp.Fts.B
Other
0.00%
525
Upstart Network, Inc., Fw2249049.Up.Fts.B
Other
0.00%
526
Prosper Funding LLC, 1666890.PS.FTS.B
Other
0.00%
527
Upstart Network, Inc., L2500341.UP.FTS.B
Other
0.00%
528
Upstart Network, Inc., Fw2972305.Up.Fts.B
Other
0.00%
529
Freedom Financial Asset Management Llc, App-13507352.Fp.Fts.B
Other
0.00%
530
Upstart Network, Inc., Fw2499235.Up.Fts.B
Other
0.00%
531
Upstart Network, Inc., Fw1902353.Up.Fts.B
Other
0.00%
532
Upstart Network, Inc., L2501198.Up.Fts.B
Other
0.00%
533
Upstart Network, Inc., Fw2253542.Up.Fts.B
Other
0.00%
534
Upstart Network, Inc., L2967243.Up.Fts.B
Other
0.00%
535
Prosper Funding Llc, 1651871.Ps.Fts.B
Other
0.00%
536
Prosper Funding Llc, 1678354.Ps.Fts.B
Other
0.00%
537
Upstart Network, Inc., L2249248.Up.Fts.B
Other
0.00%
538
Prosper Funding Llc, 1707746.Ps.Fts.B
Other
0.00%
539
Prosper Funding LLC, 1635897.PS.FTS.B
Other
0.00%
540
Upstart Network, Inc., L2501876.Up.Fts.B
Other
0.00%
541
Upstart Network, Inc., Fw2031644.Up.Fts.B
Other
0.00%
542
Upstart Network, Inc., L2251912.Up.Fts.B
Other
0.00%
543
Lendingclub Corp. - Lcx Pm, 188821742.Lc.Fts.B
Other
0.00%
544
Upstart Network, Inc., L2101522.Up.Fts.B
Other
0.00%
545
Upstart Network, Inc., FW1729657.UP.FTS.B
Other
0.00%
546
Upstart Network, Inc., L2500860.Up.Fts.B
Other
0.00%
547
Freedom Financial Asset Management LLC, APP-15039962.FP.FTS.B
Other
0.00%
548
Upstart Network, Inc., L2500224.Up.Fts.B
Other
0.00%
549
Freedom Financial Asset Management Llc, App-11007668.Fp.Fts.B
Other
0.00%
550
Prosper Funding Llc, 1721346.Ps.Fts.B
Other
0.00%
551
Lendingclub Corp. - Lcx Pm, 188684882.Lc.Fts.B
Other
0.00%
552
Prosper Funding Llc, 1753011.Ps.Fts.B
Other
0.00%
553
Upstart Network, Inc., Fw2032727.Up.Fts.B
Other
0.00%
554
Upstart Network, Inc., L2250707.Up.Fts.B
Other
0.00%
555
Upstart Network, Inc., L2252447.Up.Fts.B
Other
0.00%
556
Upstart Network, Inc., L2102400.Up.Fts.B
Other
0.00%
557
Ugcard, 992460590.Ug.Fts.B
Other
0.00%
558
Upstart Network, Inc., L2443263.Up.Fts.B
Other
0.00%
559
Upstart Network, Inc., L2252566.Up.Fts.B
Other
0.00%
560
Upstart Network, Inc., Fw2032753.Up.Fts.B
Other
0.00%
561
Upstart Network, Inc., Fw1901303.Up.Fts.B
Other
0.00%
562
Upstart Network, Inc., L2502134.Up.Fts.B
Other
0.00%
563
Freedom Financial Asset Management Llc, App-15048744.Fp.Fts.B
Other
0.00%
564
Freedom Financial Asset Management LLC, APP-10845328.FP.FTS.B
Other
0.00%
565
Upstart Network, Inc., Fw2500961.Up.Fts.B
Other
0.00%
566
Lendingclub Corp. - Lcx Pm, 185801067.Lc.Fts.B
Other
0.00%
567
Freedom Financial Asset Management Llc, App-10848002.Fp.Fts.B
Other
0.00%
568
Upstart Network, Inc., L2102751.Up.Fts.B
Other
0.00%
569
Lendingclub Corp. - Lcx Pm, 184862697.Lc.Fts.B
Other
0.00%
570
Upstart Network, Inc., Fw1902836.Up.Fts.B
Other
0.00%
571
Upstart Network, Inc., L1901951.Up.Fts.B
Other
0.00%
572
Freedom Financial Asset Management Llc, App-12397051.Fp.Fts.B
Other
0.00%
573
Upstart Network, Inc., Fw2501430.Up.Fts.B
Other
0.00%
574
Upstart Network, Inc., Fw2498422.Up.Fts.B
Other
0.00%
575
Upstart Network, Inc., Fw2253234.Up.Fts.B
Other
0.00%
576
Prosper Funding Llc, 1658185.Ps.Fts.B
Other
0.00%
577
Upstart Network, Inc., L2248805.Up.Fts.B
Other
0.00%
578
Prosper Funding Llc, 1752654.Ps.Fts.B
Other
0.00%
579
Freedom Financial Asset Management Llc, App-12270734.Fp.Fts.B
Other
0.00%
580
Upstart Network, Inc., Fw2972220.Up.Fts.B
Other
0.00%
581
Upstart Network, Inc., Fw2251546.Up.Fts.B
Other
0.00%
582
Upstart Network, Inc., L2501796.Up.Fts.B
Other
0.00%
583
Upstart Network, Inc., L2141755.Up.Fts.B
Other
0.00%
584
Upstart Network, Inc., L2499090.Up.Fts.B
Other
0.00%
585
Lendingclub Corp. - Lcx Pm, 188818650.Lc.Fts.B
Other
0.00%
586
Upstart Network, Inc., L1902683.Up.Fts.B
Other
0.00%
587
Upstart Network, Inc., Fw2253392.Up.Fts.B
Other
0.00%
588
Freedom Financial Asset Management Llc, App-12341500.Fp.Fts.B
Other
0.00%
589
Upstart Network, Inc., Fw2251249.Up.Fts.B
Other
0.00%
590
Digicel Group Holdings Ltd.
Other
0.00%
591
Upstart Network, Inc., Fw2503375.Up.Fts.B
Other
0.00%
592
Upstart Network, Inc., L2497527.Up.Fts.B
Other
0.00%
593
Upstart Network, Inc., L2971527.Up.Fts.B
Other
0.00%
594
Upstart Network, Inc., Fw2249041.Up.Fts.B
Other
0.00%
595
Prosper Funding Llc, 1672316.Ps.Fts.B
Other
0.00%
596
Upstart Network, Inc., L2249412.Up.Fts.B
Other
0.00%
597
Upstart Network, Inc., L2501997.Up.Fts.B
Other
0.00%
598
Upstart Network, Inc., L2032337.UP.FTS.B
Other
0.00%
599
Lendingclub Corp. - Lcx Pm, 188877761.Lc.Fts.B
Other
0.00%
600
Upstart Network, Inc., L2248144.Up.Fts.B
Other
0.00%
601
Upstart Network, Inc., L2971662.Up.Fts.B
Other
0.00%
602
Upstart Network, Inc., L2252135.Up.Fts.B
Other
0.00%
603
Upstart Network, Inc., L2501977.Up.Fts.B
Other
0.00%
604
Upstart Network, Inc., L2032456.Up.Fts.B
Other
0.00%
605
Upstart Network, Inc., L2032183.Up.Fts.B
Other
0.00%
606
Upstart Network, Inc., Fw2497574.Up.Fts.B
Other
0.00%
607
Upstart Network, Inc., Fw2251410.Up.Fts.B
Other
0.00%
608
Prosper Funding Llc, 1651868.Ps.Fts.B
Other
0.00%
609
Upstart Network, Inc., Fw2500654.Up.Fts.B
Other
0.00%
610
Upstart Network, Inc., Fw2498744.Up.Fts.B
Other
0.00%
611
Lendingclub Corp. - Lcx Pm, 185785605.Lc.Fts.B
Other
0.00%
612
Upstart Network, Inc., L2033008.Up.Fts.B
Other
0.00%
613
Upstart Network, Inc., L1902855.Up.Fts.B
Other
0.00%
614
Upstart Network, Inc., L2251393.Up.Fts.B
Other
0.00%
615
Upstart Network, Inc., L2501547.Up.Fts.B
Other
0.00%
616
Upstart Network, Inc., L2500230.Up.Fts.B
Other
0.00%
617
Upstart Network, Inc., L2249765.Up.Fts.B
Other
0.00%
618
Freedom Financial Asset Management Llc, App-15070181.Fp.Fts.B
Other
0.00%
619
Upstart Network, Inc., L2031623.Up.Fts.B
Other
0.00%
620
Upstart Network, Inc., Fw1900628.Up.Fts.B
Other
0.00%
621
Upstart Network, Inc., L2252296.Up.Fts.B
Other
0.00%
622
Upstart Network, Inc., L2499407.Up.Fts.B
Other
0.00%

#	Company	Ticker	Weight
1	Nextera Energy Inc	NEE	4.400%
2	Ift - Money Market Port	INFXX	3.670%
3	Sempra Common Stock	SRE	3.420%
4	Entergy Corp.	ETR	2.960%
5	Evergy Inc.	EVRG	2.710%
6	Alliant Energy Corp.	LNT	2.530%
7	Centerpoint Energy Inc.	CNP	2.260%
8	Duke Energy Corp	DUK	2.230%
9	American Electri	AEP	2.050%
10	Southern Co.	SO	2.040%
11	Dominion Energy Inc	D	1.990%
12	Xcel Energy Inc.	XEL	1.930%
13	Cms Energy Corp	CMS	1.900%
14	Dte Energy Co.	DTE	1.890%
15	Newmont Corp.	NEM	1.520%
16	Freeport-mcmoran Copper & Gold Inc.	FCX	1.420%
17	Nisource Inc.	NI	1.140%
18	Bhp Group Ltd - Adr	BHP:AU	1.100%
19	Firstenergy Corp	FE	1.070%
20	Wec Energy Group Inc.	WEC	0.990%
21	Enbridge Inc.	ENB:CA	0.920%
22	Pinnacle West Corp	PNW	0.910%
23	Pub Serv Enterp	PEG	0.850%
24	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.830%
25	Exelon	EXC	0.810%
26	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.800%
27	Consolidated Edison Inc.	ED	0.750%
28	Cco Holdings Llc 4.50% 15-aug-2030	CHTR 4.5 08/15/30 14	0.740%
29	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.720%
30	Rio Tinto Group	RIO	0.710%
31	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.700%
32	Mauser Packagin 9.25% 04/15/30	-	0.700%
33	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.690%
34	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.680%
35	Constellation Energy Corporation Com	CEG	0.640%
36	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.630%
37	DT Midstream Inc	DTM	0.610%
38	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.600%
39	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.590%
40	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.590%
41	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.590%
42	Diversified Hea 7.25% 10/15/30	-	0.570%
43	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.550%
44	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.540%
45	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.540%
46	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.540%
47	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.530%
48	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.520%
49	Edison Intl	EIX	0.500%
50	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.500%
51	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.500%
52	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.490%
53	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.480%
54	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.450%
55	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.450%
56	Iho Verwaltungs Gmbh 8.00 2032-11-15	IHOVER 8 11/15/32 14	0.440%
57	Iqvia Inc 6.25% 06/01/2032	IQV 6.25 06/01/32 14	0.440%
58	Leeward Renewable Energy Operations Llc 4.25% 07/01/2029 4.25 07/01/2029	LEEREN 4.25 07/01/29	0.440%
59	Rocket Companies Inc 144A 6.138/01/2031	-	0.440%
60	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.420%
61	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.410%
62	Encore Capital Group Inc 0.0663 06/01/2032	-	0.410%
63	Frst Stu Bid/Frst Trans 4 07/31/2029	FRSTST 4 07/31/29 14	0.410%
64	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.410%
65	Ppl Corp (Utilities)	PPL	0.390%
66	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.390%
67	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.390%
68	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.390%
69	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.390%
70	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.390%
71	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.390%
72	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.390%
73	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.380%
74	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.380%
75	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.380%
76	Calumet Specialty Products Partners Lp / Calumet Finance Corp.	-	0.380%
77	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.380%
78	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.380%
79	Emerald Debt 6.625% 12/30 144A	EMECLI 6.625 12/15/3	0.380%
80	Hilton Domestic Operating Company 144A 5.5 09/15/2031	-	0.380%
81	Mcgraw-Hill Education Inc 7.375% 09/01/2031	MHED 7.375 09/01/31	0.380%
82	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.380%
83	Archrock Services Lp 144A 6% Feb 01, 2034	-	0.370%
84	Chobani Llc / Chobani Finance Corp 4.62 11/15/2028	CHBANI 4.625 11/15/2	0.370%
85	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.370%
86	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.370%
87	Apld Computeco Llc	-	0.360%
88	Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	EQMSRM 8.625 05/15/3	0.360%
89	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.350%
90	Ati Inccorp. Note	ATI 7.25 08/15/30	0.340%
91	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.340%
92	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.340%
93	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.340%
94	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.340%
95	Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029	W 7.25 10/31/29 144A	0.340%
96	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.330%
97	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.330%
98	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.330%
99	Us Foods Inc 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.330%
100	Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880	AR 5.375 03/01/30 14	0.330%
101	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.330%
102	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.330%
103	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.330%
104	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.320%
105	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.320%
106	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.320%
107	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.320%
108	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.310%
109	Apld Computeco 2 Llc 144A 6.75 03/15/2031	-	0.310%
110	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.310%
111	Commercial Metals Co. 0.0388% 2031/02/15	CMC 3.875 02/15/31	0.310%
112	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.310%
113	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.310%
114	Gap Inc/The 3.63% 01Oct2029	GAP 3.625 10/01/29 1	0.310%
115	Global Net Lease Inc / Global Net Lease Operating Partnership Lp 3.75%	GNL 3.75 12/15/27 14	0.310%
116	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.310%
117	Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035	-	0.300%
118	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.300%
119	Nrg 6 01/15/36 144A Corp	-	0.300%
120	Neptune Bidco Us Inc 144A	-	0.300%
121	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.290%
122	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.290%
123	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.290%
124	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.280%
125	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.280%
126	Scih Salt Holdings Inc. 8%	-	0.280%
127	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.280%
128	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.280%
129	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.280%
130	Weatherford Internationa 6.75% 15Oct2033	-	0.280%
131	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.280%
132	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.280%
133	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.280%
134	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.280%
135	Hillenbrand Inc 6.250% 02/15/2029	HI 6.25 02/15/29	0.280%
136	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.280%
137	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.280%
138	CLEVELAND-CL 7.625% 01/34	-	0.270%
139	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.270%
140	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.270%
141	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.270%
142	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.270%
143	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.270%
144	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.270%
145	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.270%
146	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.260%
147	Seagate Data Storage Tech 5.875 2030-07-15	-	0.260%
148	Transocean Inc	RIG 6.8 03/15/38	0.260%
149	Crescent Energy Co 144A 2.75% Mar 15, 2031	-	0.260%
150	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.250%
151	Chs/Community Health Systems Inc 10.75% 06/15/2033 144A	-	0.250%
152	Gpd Cos Inc 12.50 2029-12-31	NEXEOP 12.5 12/31/29	0.250%
153	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.250%
154	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.250%
155	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.250%
156	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	DAL 4.75 10/20/28 14	0.240%
157	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.240%
158	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.240%
159	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.240%
160	Venture Globl 6.75% 1/36 144A	VEGLPL 6.75 01/15/36	0.240%
161	Venture Global Lng Inccorp. Note	VENLNG 8.375 06/01/3	0.240%
162	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.240%
163	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.240%
164	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.240%
165	Arc Falc I/Arc/ 9.75 3/33	-	0.240%
166	Discovery Global Holdings Inc. 4.054%	-	0.240%
167	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.240%
168	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.240%
169	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.230%
170	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.230%
171	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.230%
172	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.230%
173	Jaguar Land Rover Automo 5.5 07/15/2029	TTMTIN 5.5 07/15/29	0.230%
174	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.230%
175	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29	0.230%
176	Standard Bldg 6.25% 8/33 144A	BMCAUS 6.25 08/01/33	0.230%
177	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.230%
178	Sce Trust Ii Preferred Stock 5.1	SCE.PG	0.220%
179	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.220%
180	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.220%
181	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.220%
182	Industrial F&B 7.75 2/33	-	0.220%
183	Murphy Oil Corp 6.50% 02/15/2034 6.5	-	0.220%
184	A&K Travel Group Holdings Ltd 144A 7.5 05/15/2033 7.5 2033-05-15	-	0.210%
185	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.210%
186	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.210%
187	Starwood Prop T 5.75 1/31	-	0.200%
188	Project Power 144A 6.38% May 01, 2033	-	0.200%
189	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.200%
190	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.200%
191	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.200%
192	Caci International Inc 6.375% 06/15/2033	CACI 6.375 06/15/33	0.200%
193	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.200%
194	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.200%
195	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.200%
196	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.200%
197	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.190%
198	Black Pearl Comp 6.125 15Feb31 144A	-	0.190%
199	Constellium Se Corp. Note 6.375 2032-08-15	CSTM 6.375 08/15/32	0.190%
200	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.190%
201	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.190%
202	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.190%
203	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.190%
204	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.190%
205	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.190%
206	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.190%
207	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.190%
208	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.190%
209	Neo Energy Ltd 6.625 6/31	-	0.190%
210	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.180%
211	Saturn Oil & Gas 8.5% 07/30/31	-	0.180%
212	Vistra Corp 4.375 05/01/2029	VST 4.375 05/01/29 1	0.180%
213	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.180%
214	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.180%
215	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.180%
216	Crosscountry Inter Company Guar 144A 08/31 7.75	-	0.180%
217	Jefferson Capital Holdings Llc	JEFCAP 6 08/15/26 14	0.180%
218	Kodiak Gas Services Llc 144A	-	0.180%
219	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.180%
220	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.170%
221	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.170%
222	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.170%
223	Forvia Se 144A 6.75% Sep 15, 2033	-	0.170%
224	Millrose Proper 6.25 9/32	-	0.170%
225	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.170%
226	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.170%
227	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 8.125 09/15/31	0.160%
228	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.160%
229	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.160%
230	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.160%
231	Iron Mountain Inc 144A 6.251/15/2035	-	0.160%
232	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.150%
233	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.150%
234	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.150%
235	Esab Corp 144A 5.63% Apr 01, 2031	-	0.150%
236	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.150%
237	Oak-Eagle Acqui 7.25% 07/01/33	-	0.150%
238	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.140%
239	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.140%
240	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.140%
241	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.140%
242	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.140%
243	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.140%
244	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.140%
245	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.140%
246	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.140%
247	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.140%
248	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.140%
249	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.140%
250	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.140%
251	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.140%
252	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.140%
253	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.140%
254	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.140%
255	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.140%
256	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.140%
257	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.140%
258	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.140%
259	NCL CORP 6.25 9/33	-	0.140%
260	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.130%
261	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.130%
262	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.130%
263	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.130%
264	Onemain Finance Corp Company Guar 03/33 6.5	-	0.130%
265	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.130%
266	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.130%
267	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.130%
268	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.130%
269	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.130%
270	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.130%
271	Keenova Therapeutics Plc	-	0.130%
272	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.120%
273	Oracle Corp. 6.5% 6.5 01/15/2029	ORCLPRD	0.120%
274	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.120%
275	Whirlpool Corporation 144A 7.887/01/2034	-	0.120%
276	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.120%
277	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.120%
278	Borr Ihc/Borr F 8.75 1/32	-	0.120%
279	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.120%
280	Discovery Global Holdings Inc. 5.05%	-	0.120%
281	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.120%
282	Murphy Oil Corp. 6.00 10/01/2032	MUR 6 10/01/32	0.120%
283	Nabors Industries, Inc. 9.125%	NBR 9.125 01/31/30 1	0.120%
284	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.120%
285	EURo	-	0.120%
286	Qnity Electronics Inc 0.0575 08/15/2032	QNTELE 5.75 08/15/32	0.110%
287	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.110%
288	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.110%
289	Alphabet Ser A Pc 6.25% 5/29	GOOGM	0.110%
290	Alphabet Inc Public Usd	GOOGN	0.110%
291	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.110%
292	Chesapeake Energy Corp	CHK	0.110%
293	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.110%
294	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.110%
295	Braskem Idesa 144A Life Sec 6.99% 02-20-32	BAKIDE 6.99 02/20/32	0.100%
296	Chobani Llc / Chobani Finance Corp Inc Corp. Note	CHBANI 7.625 07/01/2	0.100%
297	Commercial Metals Co 5.75% 11/15/2033	-	0.100%
298	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.100%
299	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.100%
300	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.100%
301	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.100%
302	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.100%
303	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.100%
304	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.100%
305	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.100%
306	WOODSIDE ENERGY GROUP LTD ADR	WDS	0.100%
307	South32 Limited Sponsored Adr - When Issued (1 Ads : 5 Ordinary)	SOUHY:AU	0.090%
308	Sunoco Lp / Sunoco Finance Corp. (USD) 4.50%, Due May 15, 2029	SUN 4.5 05/15/29	0.090%
309	Weatherford International Ltd 8.63% 04/30/2030	WFRD 8.625 04/30/30	0.090%
310	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.090%
311	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.090%
312	Borr Ihc/Borr Fi 9 1/34	-	0.090%
313	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.090%
314	Canpack Group Inc. 6.0% 15-May-2031	-	0.090%
315	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.090%
316	Element Solutions, Inc.	ESI 3.875 09/01/28 1	0.090%
317	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.090%
318	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.090%
319	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.090%
320	News Corp	NWSA 3.875 05/15/29	0.090%
321	Birch Permian Hldgs Inc Common Stock	-	0.080%
322	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.080%
323	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.080%
324	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.080%
325	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.070%
326	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.070%
327	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.070%
328	Paramount Global 4.375%	PARA 4.375 03/15/43	0.070%
329	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.070%
330	Whirlpool Corp. 7.5%	-	0.070%
331	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.070%
332	Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75	-	0.070%
333	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.070%
334	K Hovnanian Enterp 8% 04/01/31	-	0.070%
335	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.070%
336	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.070%
337	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.070%
338	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.060%
339	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.060%
340	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.060%
341	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.050%
342	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.050%
343	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.050%
344	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.050%
345	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.040%
346	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.040%
347	Novelis Corp 3.875 08/15/2031	HNDLIN 3.875 08/15/3	0.040%
348	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.040%
349	Sunoco Lp Sr Unsecured 144A 07/31 5.375	-	0.040%
350	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
351	Venture Global Calcasieu Sr Sec 144A 6 01/05/2036	-	0.040%
352	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.030%
353	Ashton Woods 6.875% 08/01/2033 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.030%
354	Venture Glob 6.5 1/34	VEGLPL	0.020%
355	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.020%
356	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.020%
357	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	0.020%
358	Venture Global 6.5 6/34	VEGLPL	0.020%
359	ANTHROPIC PBC CL H-1 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)	-	0.010%
360	Upstart Network, Inc., L2498668.Up.Fts.B	-	0.010%
361	Altice Holdings 144A	-	0.010%
362	Birch Permian Hldgs Inc Common Stock	-	0.010%
363	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.010%
364	Amplify Energy Corp	AMPY	0.000%
365	Anagram International, Inc. / Anagram Holdings LLC	-	0.000%
366	California Resources Corp Common Stock	CRC	0.000%
367	Expand Energy Corp. 7.5 10/01/2026	-	0.000%
368	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28	DSPORT L 01/03/28 1	0.000%
369	Endo Guc Trust Units Cl A-1	-	0.000%
370	Freedom Financial Asset Management Llc, App-11801830.Fp.Fts.B	-	0.000%
371	Upstart Network, Inc., L2252476.Up.Fts.B	-	0.000%
372	Ugcard, 992238906.Ug.Fts.B	-	0.000%
373	Freedom Financial Asset Management Llc, App-11021456.Fp.Fts.B	-	0.000%
374	Upstart Network, Inc., L2249149.Up.Fts.B	-	0.000%
375	Upstart Network, Inc., Fw2502276.Up.Fts.B	-	0.000%
376	Upstart Network, Inc., L2497458.Up.Fts.B	-	0.000%
377	Prosper Funding Llc, 1672718.Ps.Fts.B	-	0.000%
378	Upstart Network, Inc., L2249780.Up.Fts.B	-	0.000%
379	Prosper Funding Llc, 1701108.Ps.Fts.B	-	0.000%
380	Prosper Funding Llc, 1720917.Ps.Fts.B	-	0.000%
381	Lendingclub Corp. - Lcx Pm, 185215933.Lc.Fts.B	-	0.000%
382	Upstart Network, Inc., L2102028.Up.Fts.B	-	0.000%
383	Prosper Funding Llc, 1689251.Ps.Fts.B	-	0.000%
384	Lendingclub Corp. - Lcx Pm, 188652977.Lc.Fts.B	-	0.000%
385	Upstart Network, Inc., Fw2102941.Up.Fts.B	-	0.000%
386	Upstart Network, Inc., Fw2501330.Up.Fts.B	-	0.000%
387	Upstart Network, Inc., Fw2102727.Up.Fts.B	-	0.000%
388	Upstart Network, Inc., Fw2249414.Up.Fts.B	-	0.000%
389	Upstart Network, Inc., Fw2102410.Up.Fts.B	-	0.000%
390	Prosper Funding LLC, 1611746.PS.FTS.B	-	0.000%
391	Upstart Network, Inc., L2251333.Up.Fts.B	-	0.000%
392	Prosper Funding Llc, 1644875.Ps.Fts.B	-	0.000%
393	Upstart Network, Inc., Fw2248314.Up.Fts.B	-	0.000%
394	Upstart Network, Inc., L2103842.Up.Fts.B	-	0.000%
395	Freedom Financial Asset Management Llc, App-15070551.Fp.Fts.B	-	0.000%
396	Freedom Financial Asset Management Llc, App-12106158.Fp.Fts.B	-	0.000%
397	Upstart Network, Inc., L2251727.Up.Fts.B	-	0.000%
398	Freedom Financial Asset Management Llc, App-11677084.Fp.Fts.B	-	0.000%
399	Freedom Financial Asset Management Llc, App-12304720.Fp.Fts.B	-	0.000%
400	Upstart Network, Inc., L2502319.Up.Fts.B	-	0.000%
401	Upstart Network, Inc., L2498730.Up.Fts.B	-	0.000%
402	Upstart Network, Inc., L2972008.Up.Fts.B	-	0.000%
403	Upstart Network, Inc., Fw2502639.Up.Fts.B	-	0.000%
404	Freedom Financial Asset Management LLC, APP-10460831.FP.FTS.B	-	0.000%
405	Upstart Network, Inc., L2032373.Up.Fts.B	-	0.000%
406	Upstart Network, Inc., L2102939.Up.Fts.B	-	0.000%
407	Upstart Network, Inc., L2250820.Up.Fts.B	-	0.000%
408	Upstart Network, Inc., L2251043.Up.Fts.B	-	0.000%
409	Upstart Network, Inc., L2032147.Up.Fts.B	-	0.000%
410	Upstart Network, Inc., L2251398.Up.Fts.B	-	0.000%
411	Prosper Funding LLC, 1666362.PS.FTS.B	-	0.000%
412	Upstart Network, Inc., L2249279.Up.Fts.B	-	0.000%
413	Upstart Network, Inc., Fw2032325.Up.Fts.B	-	0.000%
414	Upstart Network, Inc., Fw2497553.Up.Fts.B	-	0.000%
415	Upstart Network, Inc., L2031479.Up.Fts.B	-	0.000%
416	Upstart Network, Inc., L2247235.Up.Fts.B	-	0.000%
417	Upstart Network, Inc., Fw2501148.Up.Fts.B	-	0.000%
418	Prosper Funding Llc, 1672730.Ps.Fts.B	-	0.000%
419	Upstart Network, Inc., Fw2253701.Up.Fts.B	-	0.000%
420	Upstart Network, Inc., L2502058.Up.Fts.B	-	0.000%
421	Lendingclub Corp. - Lcx Pm, 186037923.Lc.Fts.B	-	0.000%
422	Freedom Financial Asset Management Llc, App-15058449.Fp.Fts.B	-	0.000%
423	Prosper Funding Llc, 1685634.Ps.Fts.B	-	0.000%
424	Upstart Network, Inc., L2247794.Up.Fts.B	-	0.000%
425	Upstart Network, Inc., L2971759.Up.Fts.B	-	0.000%
426	Upstart Network, Inc., Fw2248500.Up.Fts.B	-	0.000%
427	Upstart Network, Inc., L2249823.Up.Fts.B	-	0.000%
428	Upstart Network, Inc., L1730290.UP.FTS.B	-	0.000%
429	Upstart Network, Inc., L2497377.Up.Fts.B	-	0.000%
430	Freedom Financial Asset Management Llc, App-10704368.Fp.Fts.B	-	0.000%
431	Freedom Financial Asset Management Llc, App-13513406.Fp.Fts.B	-	0.000%
432	Freedom Financial Asset Management Llc, App-08710316.Fp.Fts.B	-	0.000%
433	Prosper Funding Llc, 1651913.Ps.Fts.B	-	0.000%
434	Upstart Network, Inc., L2251409.Up.Fts.B	-	0.000%
435	Freedom Financial Asset Management Llc, App-13498730.Fp.Fts.B	-	0.000%
436	Upstart Network, Inc., L1901067.Up.Fts.B	-	0.000%
437	Upstart Network, Inc., Fw2502652.Up.Fts.B	-	0.000%
438	Upstart Network, Inc., L2249856.Up.Fts.B	-	0.000%
439	Freedom Financial Asset Management Llc, App-11844341.Fp.Fts.B	-	0.000%
440	Upstart Network, Inc., L2503424.Up.Fts.B	-	0.000%
441	Freedom Financial Asset Management Llc, App-11111264.Fp.Fts.B	-	0.000%
442	Lendingclub Corp. - Lcx Pm, 185788975.Lc.Fts.B	-	0.000%
443	Upstart Network, Inc., L2500727.Up.Fts.B	-	0.000%
444	Upstart Network, Inc., Fw2032946.Up.Fts.B	-	0.000%
445	Upstart Network, Inc., Fw2250974.Up.Fts.B	-	0.000%
446	Upstart Network, Inc., L2249629.Up.Fts.B	-	0.000%
447	Prosper Funding Llc, 1705005.Ps.Fts.B	-	0.000%
448	Upstart Network, Inc., Fw2249158.Up.Fts.B	-	0.000%
449	Upstart Network, Inc., L2497350.Up.Fts.B	-	0.000%
450	Prosper Funding Llc, 1714648.Ps.Fts.B	-	0.000%
451	Lendingclub Corp. - Lcx Pm, 188825826.Lc.Fts.B	-	0.000%
452	Upstart Network, Inc., L2971286.Up.Fts.B	-	0.000%
453	Upstart Network, Inc., Fw2501125.Up.Fts.B	-	0.000%
454	Upstart Network, Inc., L2250334.Up.Fts.B	-	0.000%
455	Upstart Network, Inc., L2500098.Up.Fts.B	-	0.000%
456	Upstart Network, Inc., FW1729390.UP.FTS.B	-	0.000%
457	Freedom Financial Asset Management Llc, App-11094577.Fp.Fts.B	-	0.000%
458	Upstart Network, Inc., L2252234.Up.Fts.B	-	0.000%
459	Upstart Network, Inc., L2249257.Up.Fts.B	-	0.000%
460	Upstart Network, Inc., L2501608.Up.Fts.B	-	0.000%
461	Lendingclub Corp. - Lcx Pm, 186004411.Lc.Fts.B	-	0.000%
462	Upstart Network, Inc., L2250662.Up.Fts.B	-	0.000%
463	Upstart Network, Inc., L2247268.Up.Fts.B	-	0.000%
464	Upstart Network, Inc., Fw2502187.Up.Fts.B	-	0.000%
465	Prosper Funding LLC, 1610327.PS.FTS.B	-	0.000%
466	Upstart Network, Inc., L2252318.Up.Fts.B	-	0.000%
467	Prosper Funding Llc, 1660066.Ps.Fts.B	-	0.000%
468	Freedom Financial Asset Management Llc, App-10848317.Fp.Fts.B	-	0.000%
469	UGCard, 992301470.UG.FTS.B	-	0.000%
470	Upstart Network, Inc., L2101750.Up.Fts.B	-	0.000%
471	Upstart Network, Inc., Fw2972190.Up.Fts.B	-	0.000%
472	Freedom Financial Asset Management Llc, App-11744634.Fp.Fts.B	-	0.000%
473	Freedom Financial Asset Management Llc, App-15053719.Fp.Fts.B	-	0.000%
474	Freedom Financial Asset Management Llc, App-11743079.Fp.Fts.B	-	0.000%
475	Upstart Network, Inc., Fw2501561.Up.Fts.B	-	0.000%
476	Upstart Network, Inc., L2497705.Up.Fts.B	-	0.000%
477	Prosper Funding Llc, 1702455.Ps.Fts.B	-	0.000%
478	Freedom Financial Asset Management Llc, App-15053776.Fp.Fts.B	-	0.000%
479	Upstart Network, Inc., Fw2500797.Up.Fts.B	-	0.000%
480	Freedom Financial Asset Management LLC, APP-13256383.FP.FTS.B	-	0.000%
481	Prosper Funding Llc, 1645337.Ps.Fts.B	-	0.000%
482	Upstart Network, Inc., L2030806.Up.Fts.B	-	0.000%
483	Upstart Network, Inc., L1730112.UP.FTS.B	-	0.000%
484	Upstart Network, Inc., Fw1901571.Up.Fts.B	-	0.000%
485	Upstart Network, Inc., Fw1902299.Up.Fts.B	-	0.000%
486	Upstart Network, Inc., L2971841.Up.Fts.B	-	0.000%
487	Upstart Network, Inc., L2500130.Up.Fts.B	-	0.000%
488	Upstart Network, Inc., L2032060.Up.Fts.B	-	0.000%
489	Upstart Network, Inc., L2250559.Up.Fts.B	-	0.000%
490	Upstart Network, Inc., L1729858.Up.Fts.B	-	0.000%
491	Upstart Network, Inc., L2032226.Up.Fts.B	-	0.000%
492	Freedom Financial Asset Management Llc, App-15078317.Fp.Fts.B	-	0.000%
493	Freedom Financial Asset Management Llc, App-11845152.Fp.Fts.B	-	0.000%
494	Upstart Network, Inc., Fw2101678.Up.Fts.B	-	0.000%
495	Upstart Network, Inc., L2031108.Up.Fts.B	-	0.000%
496	Upstart Network, Inc., Fw2103284.Up.Fts.B	-	0.000%
497	Upstart Network, Inc., Fw2031845.Up.Fts.B	-	0.000%
498	Upstart Network, Inc., L2249903.Up.Fts.B	-	0.000%
499	Upstart Network, Inc., Fw2502179.Up.Fts.B	-	0.000%
500	Upstart Network, Inc., L2497754.Up.Fts.B	-	0.000%
501	Freedom Financial Asset Management Llc, App-15057995.Fp.Fts.B	-	0.000%
502	Prosper Funding Llc, 1666359.Ps.Fts.B	-	0.000%
503	Prosper Funding Llc, 1675010.Ps.Fts.B	-	0.000%
504	Freedom Financial Asset Management Llc, App-11674918.Fp.Fts.B	-	0.000%
505	Prosper Funding Llc, 1703169.Ps.Fts.B	-	0.000%
506	Prosper Funding LLC, 1609277.PS.FTS.B	-	0.000%
507	Prosper Funding LLC, 1637445.PS.FTS.B	-	0.000%
508	Upstart Network, Inc., L2249782.Up.Fts.B	-	0.000%
509	Upstart Network, Inc., L2972334.Up.Fts.B	-	0.000%
510	Lendingclub Corp. - Lcx Pm, 185440062.Lc.Fts.B	-	0.000%
511	Prosper Funding Llc, 1695787.Ps.Fts.B	-	0.000%
512	Upstart Network, Inc., L2251037.Up.Fts.B	-	0.000%
513	Upstart Network, Inc., L2250314.Up.Fts.B	-	0.000%
514	Upstart Network, Inc., Fw2032947.Up.Fts.B	-	0.000%
515	Upstart Network, Inc., Fw1729187.Up.Fts.B	-	0.000%
516	Upstart Network, Inc., Fw2503209.Up.Fts.B	-	0.000%
517	Upstart Network, Inc., L2252976.Up.Fts.B	-	0.000%
518	Prosper Funding Llc, 1744328.Ps.Fts.B	-	0.000%
519	Upstart Network, Inc., L2500808.Up.Fts.B	-	0.000%
520	Upstart Network, Inc., Fw1729970.Up.Fts.B	-	0.000%
521	Freedom Financial Asset Management LLC, APP-14860724.FP.FTS.B	-	0.000%
522	Prosper Funding Llc, 1685637.Ps.Fts.B	-	0.000%
523	Lendingclub Corp. - Lcx Pm, 185284755.Lc.Fts.B	-	0.000%
524	Freedom Financial Asset Management Llc, App-15053141.Fp.Fts.B	-	0.000%
525	Upstart Network, Inc., Fw2249049.Up.Fts.B	-	0.000%
526	Prosper Funding LLC, 1666890.PS.FTS.B	-	0.000%
527	Upstart Network, Inc., L2500341.UP.FTS.B	-	0.000%
528	Upstart Network, Inc., Fw2972305.Up.Fts.B	-	0.000%
529	Freedom Financial Asset Management Llc, App-13507352.Fp.Fts.B	-	0.000%
530	Upstart Network, Inc., Fw2499235.Up.Fts.B	-	0.000%
531	Upstart Network, Inc., Fw1902353.Up.Fts.B	-	0.000%
532	Upstart Network, Inc., L2501198.Up.Fts.B	-	0.000%
533	Upstart Network, Inc., Fw2253542.Up.Fts.B	-	0.000%
534	Upstart Network, Inc., L2967243.Up.Fts.B	-	0.000%
535	Prosper Funding Llc, 1651871.Ps.Fts.B	-	0.000%
536	Prosper Funding Llc, 1678354.Ps.Fts.B	-	0.000%
537	Upstart Network, Inc., L2249248.Up.Fts.B	-	0.000%
538	Prosper Funding Llc, 1707746.Ps.Fts.B	-	0.000%
539	Prosper Funding LLC, 1635897.PS.FTS.B	-	0.000%
540	Upstart Network, Inc., L2501876.Up.Fts.B	-	0.000%
541	Upstart Network, Inc., Fw2031644.Up.Fts.B	-	0.000%
542	Upstart Network, Inc., L2251912.Up.Fts.B	-	0.000%
543	Lendingclub Corp. - Lcx Pm, 188821742.Lc.Fts.B	-	0.000%
544	Upstart Network, Inc., L2101522.Up.Fts.B	-	0.000%
545	Upstart Network, Inc., FW1729657.UP.FTS.B	-	0.000%
546	Upstart Network, Inc., L2500860.Up.Fts.B	-	0.000%
547	Freedom Financial Asset Management LLC, APP-15039962.FP.FTS.B	-	0.000%
548	Upstart Network, Inc., L2500224.Up.Fts.B	-	0.000%
549	Freedom Financial Asset Management Llc, App-11007668.Fp.Fts.B	-	0.000%
550	Prosper Funding Llc, 1721346.Ps.Fts.B	-	0.000%
551	Lendingclub Corp. - Lcx Pm, 188684882.Lc.Fts.B	-	0.000%
552	Prosper Funding Llc, 1753011.Ps.Fts.B	-	0.000%
553	Upstart Network, Inc., Fw2032727.Up.Fts.B	-	0.000%
554	Upstart Network, Inc., L2250707.Up.Fts.B	-	0.000%
555	Upstart Network, Inc., L2252447.Up.Fts.B	-	0.000%
556	Upstart Network, Inc., L2102400.Up.Fts.B	-	0.000%
557	Ugcard, 992460590.Ug.Fts.B	-	0.000%
558	Upstart Network, Inc., L2443263.Up.Fts.B	-	0.000%
559	Upstart Network, Inc., L2252566.Up.Fts.B	-	0.000%
560	Upstart Network, Inc., Fw2032753.Up.Fts.B	-	0.000%
561	Upstart Network, Inc., Fw1901303.Up.Fts.B	-	0.000%
562	Upstart Network, Inc., L2502134.Up.Fts.B	-	0.000%
563	Freedom Financial Asset Management Llc, App-15048744.Fp.Fts.B	-	0.000%
564	Freedom Financial Asset Management LLC, APP-10845328.FP.FTS.B	-	0.000%
565	Upstart Network, Inc., Fw2500961.Up.Fts.B	-	0.000%
566	Lendingclub Corp. - Lcx Pm, 185801067.Lc.Fts.B	-	0.000%
567	Freedom Financial Asset Management Llc, App-10848002.Fp.Fts.B	-	0.000%
568	Upstart Network, Inc., L2102751.Up.Fts.B	-	0.000%
569	Lendingclub Corp. - Lcx Pm, 184862697.Lc.Fts.B	-	0.000%
570	Upstart Network, Inc., Fw1902836.Up.Fts.B	-	0.000%
571	Upstart Network, Inc., L1901951.Up.Fts.B	-	0.000%
572	Freedom Financial Asset Management Llc, App-12397051.Fp.Fts.B	-	0.000%
573	Upstart Network, Inc., Fw2501430.Up.Fts.B	-	0.000%
574	Upstart Network, Inc., Fw2498422.Up.Fts.B	-	0.000%
575	Upstart Network, Inc., Fw2253234.Up.Fts.B	-	0.000%
576	Prosper Funding Llc, 1658185.Ps.Fts.B	-	0.000%
577	Upstart Network, Inc., L2248805.Up.Fts.B	-	0.000%
578	Prosper Funding Llc, 1752654.Ps.Fts.B	-	0.000%
579	Freedom Financial Asset Management Llc, App-12270734.Fp.Fts.B	-	0.000%
580	Upstart Network, Inc., Fw2972220.Up.Fts.B	-	0.000%
581	Upstart Network, Inc., Fw2251546.Up.Fts.B	-	0.000%
582	Upstart Network, Inc., L2501796.Up.Fts.B	-	0.000%
583	Upstart Network, Inc., L2141755.Up.Fts.B	-	0.000%
584	Upstart Network, Inc., L2499090.Up.Fts.B	-	0.000%
585	Lendingclub Corp. - Lcx Pm, 188818650.Lc.Fts.B	-	0.000%
586	Upstart Network, Inc., L1902683.Up.Fts.B	-	0.000%
587	Upstart Network, Inc., Fw2253392.Up.Fts.B	-	0.000%
588	Freedom Financial Asset Management Llc, App-12341500.Fp.Fts.B	-	0.000%
589	Upstart Network, Inc., Fw2251249.Up.Fts.B	-	0.000%
590	Digicel Group Holdings Ltd.	-	0.000%
591	Upstart Network, Inc., Fw2503375.Up.Fts.B	-	0.000%
592	Upstart Network, Inc., L2497527.Up.Fts.B	-	0.000%
593	Upstart Network, Inc., L2971527.Up.Fts.B	-	0.000%
594	Upstart Network, Inc., Fw2249041.Up.Fts.B	-	0.000%
595	Prosper Funding Llc, 1672316.Ps.Fts.B	-	0.000%
596	Upstart Network, Inc., L2249412.Up.Fts.B	-	0.000%
597	Upstart Network, Inc., L2501997.Up.Fts.B	-	0.000%
598	Upstart Network, Inc., L2032337.UP.FTS.B	-	0.000%
599	Lendingclub Corp. - Lcx Pm, 188877761.Lc.Fts.B	-	0.000%
600	Upstart Network, Inc., L2248144.Up.Fts.B	-	0.000%
601	Upstart Network, Inc., L2971662.Up.Fts.B	-	0.000%
602	Upstart Network, Inc., L2252135.Up.Fts.B	-	0.000%
603	Upstart Network, Inc., L2501977.Up.Fts.B	-	0.000%
604	Upstart Network, Inc., L2032456.Up.Fts.B	-	0.000%
605	Upstart Network, Inc., L2032183.Up.Fts.B	-	0.000%
606	Upstart Network, Inc., Fw2497574.Up.Fts.B	-	0.000%
607	Upstart Network, Inc., Fw2251410.Up.Fts.B	-	0.000%
608	Prosper Funding Llc, 1651868.Ps.Fts.B	-	0.000%
609	Upstart Network, Inc., Fw2500654.Up.Fts.B	-	0.000%
610	Upstart Network, Inc., Fw2498744.Up.Fts.B	-	0.000%
611	Lendingclub Corp. - Lcx Pm, 185785605.Lc.Fts.B	-	0.000%
612	Upstart Network, Inc., L2033008.Up.Fts.B	-	0.000%
613	Upstart Network, Inc., L1902855.Up.Fts.B	-	0.000%
614	Upstart Network, Inc., L2251393.Up.Fts.B	-	0.000%
615	Upstart Network, Inc., L2501547.Up.Fts.B	-	0.000%
616	Upstart Network, Inc., L2500230.Up.Fts.B	-	0.000%
617	Upstart Network, Inc., L2249765.Up.Fts.B	-	0.000%
618	Freedom Financial Asset Management Llc, App-15070181.Fp.Fts.B	-	0.000%
619	Upstart Network, Inc., L2031623.Up.Fts.B	-	0.000%
620	Upstart Network, Inc., Fw1900628.Up.Fts.B	-	0.000%
621	Upstart Network, Inc., L2252296.Up.Fts.B	-	0.000%
622	Upstart Network, Inc., L2499407.Up.Fts.B	-	0.000%