GINC ETF

$48.40

AUM$144M

TER0.40%

Holdings491

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GINC ETF

$48.40

Goldman Sachs Income ETF

AUM$144M

TER0.40%

Holdings491

See how much of GINC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

97.1%

Gross exposure

143.8%

Long

120.4%

Short

-23.4%

Cash & collateral

1.1%

As of Sep 3, 2026

Showing top 50 of 491 holdings · as of Sep 3, 2026

GINC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Ice Cd Cdxig545 1.00 20Dec30 P	18.27%	18.3%	$27.49M	-	-
2	Debt	Ice Cd Cxphy546 5.00 20Jun31 P	3.57%	21.8%	$5.37M	-	-
3	Debt	Freddie Mac Strips	2.36%	24.2%	$3.55M	-	-
4	Debt	Ice Cd Cxphy545 5.00 20Dec30 P	1.59%	25.8%	$2.40M	-	-
5	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	0.83%	26.6%	$1.25M	Financials	Diversified Financial Services
6	—	Hsbc Holdings Plc Hsbc Holdings Plc	0.75%	27.4%	$1.13M	-	-
7	Debt	Cifc Funding 2022-I, Ltd	0.69%	28.1%	$1.03M	-	-
8	—	Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99	0.63%	28.7%	$951.6K	-	-
9	—	Sasol Financing Usa Llc, 5.50%, Due 3/18/31Financials · Diversified Financial Services	0.63%	29.3%	$955.5K	Financials	Diversified Financial Services
10	Debt	Big Sky Funding Llc	0.61%	29.9%	$922.8K	-	-
11	Debt	Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06	0.60%	30.5%	$901.1K	-	-
12	—	Wwick_23-1 Ar 144A 5.28% Oct 20, 2038	0.60%	31.1%	$906.0K	-	-
13	—	PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services	0.57%	31.7%	$854.0K	Financials	Diversified Financial Services
14	Debt	Congo Republic Of The	0.57%	32.3%	$853.5K	-	-
15	Debt	Fair Isaac Corp 144AInfo Tech · Software	0.56%	32.8%	$847.1K	Info Tech	Software
16	Debt	Tmh 13 1/	0.54%	33.4%	$815.2K	-	-
17	—	Warwick Capital Clo 2 Ltd 5.06292 03/15/2039 5.06292 2039-03-15	0.54%	33.9%	$805.9K	-	-
18	Debt	Republic Of Ven	0.53%	34.4%	$803.8K	-	-
19	Debt	Credit Agricole Cib N YcdReal Estate · Equity Real Estate Investment Trusts (REITs)	0.53%	35.0%	$803.3K	Real Estate	Equity Real Estate Investment Trusts (REITs)
20	Debt	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125Financials · Diversified Financial Services	0.52%	35.5%	$784.9K	Financials	Diversified Financial Services
21	—	Oracle Corp. 2.95 2030-04-01Info Tech · Software	0.52%	36.0%	$780.0K	Info Tech	Software
22	Debt	Pkblu_22-2Ar A1R 144A	0.50%	36.5%	$754.8K	-	-
23	—	Park Blue Clo Ltd., Series 2024-6A, Class A1	0.50%	37.0%	$755.0K	-	-
24	Debt	Blackstone Mortgage Trust Inc Callable Bond Fixed	0.50%	37.5%	$755.1K	-	-
25	—	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	0.49%	38.0%	$734.0K	-	-
26	Debt	Salesforce Inc Sr Unsecured 09/31 4.9	0.47%	38.5%	$710.4K	-	-
27	Debt	Msci IncInfo Tech · IT Services	0.47%	38.9%	$706.5K	Info Tech	IT Services
28	Debt	Morgan StanleyFinancials · Capital Markets	0.46%	39.4%	$694.8K	Financials	Capital Markets
29	Debt	Bank Of America Corp Mtn 5.28% Feb 06, 2037	0.45%	39.9%	$677.4K	-	-
30	Debt	Cqp Holdco Lp/Bip-V ChinFinancials · Diversified Financial Services	0.45%	40.3%	$677.8K	Financials	Diversified Financial Services
31	Debt	J M Smucker Co 6.2% Nov 15, 2033Cons. Staples · Food Products	0.44%	40.7%	$667.0K	Cons. Staples	Food Products
32	—	Republic Of Turkey Regd 7.62500000Financials · Capital Markets	0.44%	41.2%	$664.2K	Financials	Capital Markets
33	Debt	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	0.42%	41.6%	$639.1K	-	-
34	—	Snap Inc Company Guar 144A 03/33 6.875Comm. Services · Interactive Media	0.41%	42.0%	$619.9K	Comm. Services	Interactive Media
35	—	Bat Capital Corp Regd 6.00000000Financials · Diversified Financial Services	0.40%	42.4%	$597.3K	Financials	Diversified Financial Services
36	—	Cifc Funding 2022-Vi Ltd	0.40%	42.8%	$605.1K	-	-
37	Debt	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	0.40%	43.2%	$599.7K	-	-
38	Debt	Matador Resources Co 144A	0.40%	43.6%	$597.1K	-	-
39	Debt	Encore Capital	0.39%	44.0%	$592.7K	-	-
40	Debt	Esentia Energy Dev Sab Company Guar 144A 07/33 6.125	0.39%	44.4%	$586.9K	-	-
41	—	Oracle Corporation 6.25% Nov 09, 2032Info Tech · Software	0.39%	44.8%	$586.7K	Info Tech	Software
42	—	Republic Of Cote D'ivoire	0.39%	45.2%	$585.2K	-	-
43	Debt	Sirius Xm Radio IncComm. Services · Media	0.38%	45.6%	$579.2K	Comm. Services	Media
44	—	Black Pearl Compute Llc Black Pearl Compute Llc	0.38%	45.9%	$576.8K	-	-
45	Debt	Elk Grove Village Property Llc 144A	0.38%	46.3%	$573.6K	-	-
46	—	Macquarie Bank LtdFinancials · Banks	0.38%	46.7%	$567.8K	Financials	Banks
47	Debt	Oakc_22-13Ar Ar 144AFinancials · Capital Markets	0.38%	47.1%	$579.4K	Financials	Capital Markets
48	—	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	0.37%	47.4%	$563.2K	-	-
49	Debt	Stonepeak Moti	0.37%	47.8%	$555.2K	-	-
50	—	Truist Financial CorpFinancials · Banks	0.37%	48.2%	$554.9K	Financials	Banks
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GINC ETF All Holdings

GINC holdings total 491 positions. The top 10 holdings account for 29.9% of the fund, led by Ice Cd Cdxig545 1.00 20Dec30 P 1.0 12/20/2030 at 18.3%, Ice Cd Cxphy546 5.00 20Jun31 P 5.0 06/20/2031 at 3.6%, Freddie Mac Strips 4.8 09/25/2031 at 2.4%.

GINC portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Financials at 26.6%.

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

Compare GINC

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

GINC ETF Holdings

491 of 491 holdings

Sector

Industry

Sort By

1
Ice Cd Cdxig545 1.00 20Dec30 P 1.0 12/20/2030
Other
18.27%
2
Ice Cd Cxphy546 5.00 20Jun31 P 5.0 06/20/2031
Other
3.57%
3
Freddie Mac Strips 4.8 09/25/2031
Other
2.36%
4
Ice Cd Cxphy545 5.00 20Dec30 P 5.0 12/20/2030
Other
1.59%
5
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.83%
6
Hsbc Holdings Plc Hsbc Holdings Plc
Other
0.75%
7
Cifc Funding 2022-I, Ltd. 4.85 07/17/2039
Other
0.69%
8
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
BKUnknown
0.63%
9
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials
0.63%
10
Big Sky Funding Llc 5.75 10/20/2035
Other
0.61%
11
Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06
Other
0.60%
12
Wwick_23-1 Ar 144A 5.28% Oct 20, 2038
Other
0.60%
13
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.57%
14
Congo Republic Of The 9.5% 05/26/2036 Regs
Other
0.57%
15
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.56%
16
Tmh 13 1/2 06/30/28
Other
0.54%
17
Warwick Capital Clo 2 Ltd 5.06292 03/15/2039 5.06292 2039-03-15
Other
0.54%
18
Republic Of Ven 7.65% 04/21/25
Other
0.53%
19
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.53%
20
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.52%
21
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.52%
22
Pkblu_22-2Ar A1R 144A 3.73 07/20/2039
Other
0.50%
23
Park Blue Clo Ltd., Series 2024-6A, Class A1
Other
0.50%
24
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.50%
25
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.49%
26
Salesforce Inc Sr Unsecured 09/31 4.9
Other
0.47%
27
Msci Inc 3.88 02/15/2031
MSCI 3.875 02/15/31 Information Technology
0.47%
28
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.46%
29
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.45%
30
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.45%
31
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.44%
32
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials
0.44%
33
Salesforce Inc Sr Unsecured 03/36 5.55 5.55
Other
0.42%
34
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.41%
35
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials
0.40%
36
Cifc Funding 2022-Vi Ltd
Other
0.40%
37
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.40%
38
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.40%
39
Encore Capital 6.625% 06/01/32
Other
0.39%
40
Esentia Energy Dev Sab Company Guar 144A 07/33 6.125 6.125% 07/30/2033
Other
0.39%
41
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.39%
42
Republic Of Cote D'ivoire
Other
0.39%
43
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.38%
44
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.38%
45
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.38%
46
Macquarie Bank Ltd
MQGAU V3.052 03/03/3Financials
0.38%
47
Oakc_22-13Ar Ar 144A 5.97 07/20/2037
OAKC 2022-13A ARFinancials
0.38%
48
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.37%
49
Stonepeak Moti 6.125% 07/15/33
Other
0.37%
50
Truist Financial Corp
TFC V5.1 PERP QFinancials
0.37%
51
Wellsfargo 6.55%/Var Perp
Other
0.37%
52
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.36%
53
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials
0.36%
54
Banco Santander Sa
SANTAN 2.749 12/03/3Financials
0.36%
55
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.36%
56
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials
0.35%
57
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.35%
58
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.35%
59
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.34%
60
United Mexican States 3.5 02/12/2034
MEX 3.5 02/12/34Financials
0.34%
61
Broadcom Inc 3.187%
Other
0.34%
62
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.34%
63
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.34%
64
Cbamr 2020-12R Ltd 4.91948 01/20/2039
Other
0.34%
65
Choice Hotels Intl Inc 3.7 01/15/2031
CHH 3.7 01/15/31Consumer Discretionary
0.34%
66
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.33%
67
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.33%
68
Royal Bank Of Canada 7.5% May 02, 2084
RY V7.5 05/02/84Financials
0.33%
69
Ugi International 5.0 01Jun31 144A
Other
0.33%
70
Realty Income Corp Sr Unsecured 04/35 5.125
O 5.125 04/15/35Real Estate
0.32%
71
Regency Centers Lp 5.1 2035-01-15
REG 5.1 01/15/35Real Estate
0.32%
72
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.32%
73
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.32%
74
American International Sr Unsecured 05/35 5.45
Other
0.32%
75
Agree Lp 5.6 06/15/2035
ADC 5.6 06/15/35Real Estate
0.32%
76
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.32%
77
Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17
ANKURA L 12/29/31 7Industrials
0.32%
78
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials
0.32%
79
Broadcom Inc. 3.14% 11/15/2035
Other
0.32%
80
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.32%
81
Constellation Brands Inc 4.95% Nov 01, 2035
Other
0.32%
82
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.32%
83
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.32%
84
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.32%
85
Gxo Logistics Inc 6.5% May 06, 2034
GXO 6.5 05/06/34Industrials
0.32%
86
General Motors Finl Co Sr Unsecured 07/35 6.15
GM 6.15 07/15/35Financials
0.32%
87
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.32%
88
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.31%
89
Banort 8 3/4 Perp 11/20/2174
BANORT V8.75 PERP 14Financials
0.31%
90
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.31%
91
Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25
Other
0.31%
92
Expedia Group Inc Company Guar 02/35 5.4
EXPE 5.4 02/15/35Consumer Discretionary
0.31%
93
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials
0.31%
94
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.31%
95
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.31%
96
Kennedy-Wilson Inc
Other
0.31%
97
M&T Bank Corp 5.053 01/27/2034
MTB V5.053 01/27/34Financials
0.31%
98
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.31%
99
Trsfac 5.000 12/01/50
Other
0.31%
100
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.31%
101
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.31%
102
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other
0.31%
103
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.31%
104
Santander Uk Group Holdings Plc 5.14% Sep 22, 2036
Other
0.31%
105
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other
0.31%
106
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.31%
107
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other
0.31%
108
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.30%
109
T Mobile Usa Inc Company Guar 02/36 5 02/15/2036
Other
0.30%
110
Denver City & County School District No 1 5 12/01/2035
Other
0.30%
111
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.30%
112
Go Daddy Operating Co Llc 2024 Term Loan B8
Other
0.30%
113
Bank 2021-Bnk33 2.792 2064-05-15
Other
0.29%
114
Carlyle Us Clo 2022-4, Lt 5.25 10/25/2039 5.25 2039-10-25
Other
0.29%
115
Ubs Group Ag 7.125% 08/10/2173
UBS V7.125 PERP 144aFinancials
0.29%
116
Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
SLG 2021-OVA AReal Estate
0.29%
117
Republic Of An 9.244% 01/15/31
Other
0.29%
118
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other
0.28%
119
Solventum Corp 5.45% Mar 13, 2031
SOLV 5.45 03/13/31Materials
0.28%
120
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.28%
121
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.28%
122
Aercap Ireland Cap/Globa Company Guar 01/33 4.75
Other
0.28%
123
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.28%
124
Banco Santander 6.921 2033-08-08
SANTAN 6.921 08/08/3Financials
0.28%
125
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other
0.28%
126
Gxo Logistics 2.65 07/15/2031
GXO 2.65 07/15/31Industrials
0.28%
127
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.28%
128
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.28%
129
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.27%
130
Bx Trust 2024-Bio
Other
0.27%
131
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.27%
132
Beusa Investments 7% 08/01/31
Other
0.27%
133
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.27%
134
Carrix Inc 6.125% 08/01/33
Other
0.27%
135
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.27%
136
Ecuador Government International Bond 01/29/2034
Other
0.27%
137
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other
0.27%
138
Goldentree Loan Managemen 4.90936 04/20/2039
Other
0.27%
139
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.27%
140
Hybar Llc 144A 7.387/01/2034
Other
0.27%
141
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.27%
142
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.27%
143
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.27%
144
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.27%
145
Verus_257 A1 144A 5.13 Aug 25, 2070
Other
0.27%
146
MV24 Capital B V 6.748%
Other
0.27%
147
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.26%
148
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.26%
149
Bx 2025-Ar Vrn 12/13/2042
Other
0.26%
150
Beignet Investor Llc 144A 6.58 May 30, 2049
Other
0.26%
151
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.26%
152
Hyundai Capital America
HYNMTR 6.2 09/21/30 Financials
0.26%
153
Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
Other
0.26%
154
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.26%
155
Bank Of America C V/R 03/11/32
BAC V2.651 03/11/32 Financials
0.25%
156
Bank 2022-Bnk42 A5 Cstr 06/15/2055
Other
0.25%
157
Chase Home Lending Mortga 4.89319 06/25/2057 4.89319 2057-06-25
Other
0.25%
158
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.25%
159
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.25%
160
Qts Fayettev 5.7 4/36
Other
0.25%
161
SUNOCO LP CALLABLE VAR
Other
0.25%
162
Ubs Group Ag 144A 2.75% Feb 11, 2033
UBS V2.746 02/11/33 Financials
0.25%
163
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.25%
164
Wells Fargo & Co 4.9% 25Jul2033
WFC V4.897 07/25/33 Financials
0.25%
165
Angolan Government International Bond
Other
0.25%
166
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.24%
167
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.24%
168
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials
0.24%
169
Chase Home Lending Mortga 4.94319 02/25/2057 4.94319 2057-02-25
Other
0.24%
170
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.24%
171
Deep Blue Operating I Llc 6.6227 10/01/2032
Other
0.24%
172
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.24%
173
Jpmorgan Vrn 02/05/37
Other
0.24%
174
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.24%
175
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.24%
176
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.23%
177
Citigroup, Inc.
C V2.976 11/05/30Financials
0.23%
178
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials
0.23%
179
Morgan Stanley Mtn 1.79% Feb 13, 2032
MS V1.794 02/13/32 MFinancials
0.23%
180
Pitney Bowe 01/31/32 8.07162
PBI L 03/19/32 6Information Technology
0.23%
181
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.23%
182
Space Exploration Technologies Corp. 5.35%
Other
0.23%
183
Aes Panama Generation Holdings Srl 4.375% May 31, 2030
Other
0.23%
184
Mexico City Airport Trust Sr Secured Regs 10/46 5.5
Other
0.23%
185
Space Exploration Technologies Corp.
Other
0.22%
186
Romanian Government International Bond
Other
0.22%
187
Usd Margin Currency 3.65 09/03/2026
Other
0.22%
188
Api Group De Inc 5.75% 06/01/2034
Other
0.22%
189
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.22%
190
Broadcom Inc 3.47% Apr 15, 2034
Other
0.22%
191
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.22%
192
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.22%
193
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.22%
194
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.21%
195
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.21%
196
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1
DAEAVI L 10/31/31 18Financials
0.21%
197
Jpmorgan Vrn 05/13/31
JPM V2.956 05/13/31Financials
0.21%
198
Kraft Heinz Food 5.5 06/01/2050
KHC 5.5 06/01/50Consumer Staples
0.21%
199
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.21%
200
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.21%
201
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.21%
202
Prairie Eci Acquiror Lp 2026 Repriced Term Loan B
Other
0.21%
203
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.21%
204
Pakistan Government International Bond 03/10/2032 2032-03-10
Other
0.20%
205
Rocc Trust Rocc 2024 Cntr D 144A
ROCC 2024-CNTR DFinancials
0.20%
206
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.20%
207
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
0.20%
208
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.20%
209
Expedia Group Inc 2.95 03/15/2031
EXPE 2.95 03/15/31Consumer Discretionary
0.20%
210
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials
0.20%
211
Global Infrastructure Solutions In 144A 6.387/15/2034
Other
0.20%
212
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate
0.20%
213
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.20%
214
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.20%
215
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.20%
216
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.19%
217
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.19%
218
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples
0.19%
219
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.19%
220
Nexstar Media I 7.25% 04/15/34
Other
0.19%
221
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.19%
222
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy
0.19%
223
Onemain Finance Corp 09/15/2033
Other
0.19%
224
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.19%
225
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.19%
226
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.19%
227
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.18%
228
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.18%
229
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.18%
230
The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099
SCHW V5 PERP KFinancials
0.18%
231
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.18%
232
At&t Inc
T 5.15 11/15/46 *Communication Services
0.18%
233
Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16
BROPAR L 06/16/31 16Financials
0.18%
234
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.18%
235
Figure Technolog 8.5% 07/31/31
Other
0.18%
236
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.18%
237
Morocco Government International Bond 3.0% 12/15/2032
Other
0.18%
238
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.17%
239
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.17%
240
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.17%
241
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.17%
242
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.17%
243
Nyc 25-3Bp B 144A Frn (Tsfr1M +169.231) 02-15-42/02-16-27 6.00231 2042-02-15
NYC 2025-3BP BFinancials
0.17%
244
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.17%
245
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.17%
246
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.17%
247
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.17%
248
Republic Of Turkey 7.125% 07/17/32
TURKEY 7.125 07/17/3Financials
0.17%
249
Westjet An Alberta Partnership 144A 82/14/2031
Other
0.17%
250
Slm Corp 6.495 5/32 6.495
Other
0.16%
251
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials
0.16%
252
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.16%
253
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.16%
254
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary
0.16%
255
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.16%
256
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.16%
257
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.16%
258
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.16%
259
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.16%
260
International Flavors & Fragrances, 2.3% 1nov2030, USD
IFF 2.3 11/01/30 144Materials
0.16%
261
Iron Mountain Inc 144A 6.251/15/2035
Other
0.16%
262
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
0.16%
263
Kaman Corporation 0% 02/26/2032
Other
0.16%
264
Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13
LEX 2024-BBG AFinancials
0.16%
265
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.16%
266
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.16%
267
Neptune Bidco Us Inc 144A
Other
0.16%
268
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.15%
269
Dominican Republic International Bond
DOMREP 4.875 09/23/3Financials
0.15%
270
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.15%
271
Jpmorgan Chase & Co. 5.803%
Other
0.15%
272
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.15%
273
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.15%
274
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.15%
275
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.15%
276
Pex Holdings Llc11-19-2031
PEXHDG L 11/19/31 1Financials
0.15%
277
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.15%
278
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.15%
279
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.15%
280
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.15%
281
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.15%
282
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.14%
283
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.14%
284
Yapi Ve Kredi Bankasi As 9.25 01-17-2034
YKBNK V9.25 01/17/34Financials
0.14%
285
Banco Mercantil Del Norte Sa/grand Cayman
Other
0.14%
286
Turkiye Government International Bond 6.13 10/24/2028 6.13 2028-10-24
Other
0.14%
287
Commerzbank Ag
Other
0.14%
288
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.14%
289
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.14%
290
Barclays Plc 8 12/71
A3K745Financials
0.14%
291
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.14%
292
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials
0.14%
293
Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999
HSBC V6.875 PERP ***Financials
0.14%
294
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care
0.14%
295
Navient Corp 9.38 10/15/2031
Other
0.14%
296
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.14%
297
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.14%
298
Egypt Government International Sr Unsecured 144a 05/50 8.875
Other
0.13%
299
Archrock Services Lp 144A
Other
0.13%
300
Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2
Other
0.13%
301
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.13%
302
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.25% 29/01/2039
Other
0.13%
303
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.13%
304
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.13%
305
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.13%
306
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.13%
307
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.13%
308
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.13%
309
Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06
Other
0.13%
310
Chord Energy Corp 6% 10/01/30
Other
0.13%
311
Oracle Corp 02/04/2036
Other
0.13%
312
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.13%
313
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.13%
314
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.13%
315
Tpg 2024-Wlsc A 6.912518 11/15/2029
TPG 2024-WLSC AFinancials
0.13%
316
Trugreen Limited Partnership, Second Lien Term Loan
Other
0.13%
317
Next Properties 144A 4.87 Jan 15, 2030
Other
0.13%
318
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials
0.13%
319
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.13%
320
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.13%
321
Bbva Bancomer Sa/Texas 5.125 01/18/2033
Other
0.13%
322
El Salvador Republic Regs 7.656/15/2035
Other
0.13%
323
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUSCommunication Services
0.12%
324
Oracle Corporation 2.88% Mar 25, 2031
ORCL 2.875 03/25/31Information Technology
0.12%
325
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.12%
326
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.12%
327
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.12%
328
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy
0.12%
329
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.12%
330
Targa Resources Partners Lp 4% Jan 15, 2032
TRGP 4 01/15/32Energy
0.12%
331
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.12%
332
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.12%
333
Uzbekistan Republic Of 3.7% 11/25/2030 144a
UZBEK 3.7 11/25/30 1Financials
0.12%
334
El Salvador Bonds 9.25% 04/17/30
Other
0.12%
335
Verisure Holding Ab 4.125 01/02/2032 4.125 2032-01-02
Other
0.12%
336
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.12%
337
Aeropuerto Internacional De Tocumen Sa 4 08/11/2041
AITOCU 4 08/11/41 14Industrials
0.12%
338
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.12%
339
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.12%
340
Bank_21Bn37
BANK 2021-BN37 A5Financials
0.12%
341
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy
0.12%
342
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.12%
343
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials
0.12%
344
Engineered Machinery Hldg Inc
Other
0.12%
345
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.12%
346
LIGHT & WOND 6.25 0/33
Other
0.12%
347
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.12%
348
Arcis Golf Llc 0 08/05/2033
Other
0.11%
349
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.11%
350
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities
0.11%
351
Azul Secured Finance Llp 144A
Other
0.11%
352
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services
0.11%
353
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.11%
354
Kennedywilson Inc 144A 76/01/2031
Other
0.11%
355
Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202
Other
0.11%
356
Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A
Other
0.11%
357
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown
0.11%
358
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.11%
359
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.11%
360
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.11%
361
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.11%
362
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.10%
363
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.10%
364
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.10%
365
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.10%
366
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.10%
367
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.10%
368
Venture Glob 6.5 1/34
VEGLPLFinancials
0.10%
369
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.10%
370
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.10%
371
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.10%
372
Weatherford Int 6.75% 10/15/33
Other
0.10%
373
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.10%
374
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.10%
375
Hudson Yards 2025 Sprl Mortgage Trust
Other
0.10%
376
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.10%
377
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.10%
378
NCL Corp Ltd 5.88 01/15/2031
Other
0.10%
379
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.10%
380
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
0.09%
381
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.09%
382
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.09%
383
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.09%
384
Drwhol Tl B 1L Usd 8.2548 06/26/2031
DRWHOL L 06/26/31 5Financials
0.09%
385
Discovery Hldg 5.05 3/42
Other
0.09%
386
Discovery Global Holdings Inc 5.143/15/2052
Other
0.09%
387
Nrg 6 01/15/36 144A Corp
Other
0.09%
388
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.09%
389
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.09%
390
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples
0.09%
391
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.09%
392
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.09%
393
Wbi Operating 6.25% 10/30
Other
0.09%
394
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.09%
395
Permian Resources Operating Llc 6.250% 02/01/2033
PR 6.25 02/01/33 144Energy
0.08%
396
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.08%
397
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.08%
398
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.08%
399
Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01
Other
0.08%
400
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other
0.08%
401
Prosus Nv 2.031 08/03/2032 2.031 2032-08-03
Other
0.08%
402
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000
Other
0.08%
403
Kiloto 5.125 04/30/32 144A
Other
0.08%
404
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.08%
405
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.08%
406
Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2
DAEAVI L 10/31/31 19Financials
0.08%
407
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.08%
408
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.08%
409
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.08%
410
Madison Air Solutions Corp Class A
MAIRUnknown
0.08%
411
Mineral Resources 7% 04/01/31
Other
0.08%
412
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.08%
413
Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30
Other
0.07%
414
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.07%
415
Dish Dbs Corp 5.25% 01Dec2026
DISH 5.25 12/01/26 1Communication Services
0.07%
416
Discovery 4.279% 03/32
Other
0.07%
417
Freddie Mac Stacr Remic Trust 2024-Dna2
STACR 2024-DNA2 M1Financials
0.07%
418
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.07%
419
Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047
IRV 2025-200P DFinancials
0.07%
420
Morgan Stanley Sr Unsecured 07/37 Var
Other
0.07%
421
Regal Rexnord Corp 6.3 15/02/2030
RRX 6.3 02/15/30 *Industrials
0.07%
422
Tpg Trust 2024-Wlsc Tpg 2024-Wlsc B 7.3273284 11/15/2029
Other
0.07%
423
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.07%
424
Republic Of Indonesia Sr Unsecured 03/33 1.1
Other
0.06%
425
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials
0.06%
426
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.06%
427
Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25
CAS 2024-R04 1M2Financials
0.06%
428
Discovery Energy Holding 0 05/01/2031 0
Other
0.06%
429
Duravant (Engineered Machinery Hol Tl-B
Other
0.06%
430
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.06%
431
Lockton Inc Term Loan B
Other
0.06%
432
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.06%
433
Charlotte Buyer Inc 144A 86/30/2031
Other
0.05%
434
Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042
CAS 2022-R05 2M2Financials
0.05%
435
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.05%
436
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.05%
437
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.05%
438
Plano Holdco, Inc. 0 10/02/2031
PRFT L 10/02/31 1Financials
0.05%
439
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.05%
440
Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.86% 17/12/2032
Other
0.05%
441
Cineworld Group Plc --
Other
0.05%
442
Tractor Supply Co 1.75 11/01/2030
TSCO 1.75 11/01/30Consumer Discretionary
0.04%
443
Ukrain 1 3/4 02/01/34
UKRAIN 4.5 02/01/34 Financials
0.04%
444
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.04%
445
Ses Sa 0.0%
Other
0.04%
446
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.04%
447
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.04%
448
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
449
Government Natl Mtg Assn Gtd 2019-153 Remic Passthru Ctf Cl Mx-Ei 4.0 2049-12-20
Other
0.04%
450
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.03%
451
Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029
UKRAIN 4.5 02/01/29 Financials
0.03%
452
Republic Of Ecuador Sr Unsecured 144a 07/40 Var
Other
0.03%
453
Equityco Share 144A
Other
0.03%
454
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.02%
455
Republic Of Ecuador Sr Unsecured 144a 07/30 0.0000
Other
0.02%
456
Romania (Republic Of)
Other
0.02%
457
Big Sky Funding Llc
Other
0.02%
458
Connecticut Avenue Securities Trust 07/25/2042
Other
0.02%
459
Government Natl Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Mx-Gi 5.0 2050-05-20
Other
0.02%
460
Kaman Corporation Dd
Other
0.02%
461
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.01%
462
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.01%
463
Doosan Bobcat North America, Inc., Term Loan B 7.32089 04/20/2029
DAEHIM L 04/20/29 2Industrials
0.01%
464
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.01%
465
Government Natl Mtg Assn Gtd 2018-124 Remic Passthru Ctf Mx Cl Sn 2048-09-20
Other
0.01%
466
Government Natl Mtg Assn Gtd 2020-007 Remic Passthru Secs Cl Gi 4.0 2050-01-20
Other
0.01%
467
Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Cl Sa 2050-02-20
Other
0.01%
468
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other
0.01%
469
Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035
UKRAIN 4.5 02/01/35 Financials
0.01%
470
Ukrain 1.75 02/01/36 144A
UKRAIN 4.5 02/01/36 Financials
0.01%
471
Ukrain 0 02/01/34 144A
UKRAIN 0 02/01/34 14Financials
0.01%
472
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.01%
473
Euro 1.926 02/02/2026 1.926 2026-02-02
Other
0.01%
474
Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01
Other
0.01%
475
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials
0.00%
476
Cbt Ult Tnote,Bnd,12/26 -- 12/21/2026
Other
0.00%
477
Cbt 2Y T-Note,Bnd,12/26 -- 12/31/2026
Other
0.00%
478
Cbt T-Bonds,Bnd,12/26 -- 12/21/2026
Other
0.00%
479
Cbt 10Y T-Note,Bnd,12/26 -- 12/21/2026
Other
0.00%
480
Cbt 5Y T-Note,Bnd,12/26 -- 12/31/2026
Other
0.00%
481
Cbt Ul T-Bonds,Bnd,12/26 -- 12/21/2026
Other
0.00%
482
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.00%
483
Audacy Inc
AUDUnknown
0.00%
484
Audacy Class A Common
AUDUnknown
0.00%
485
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.00%
486
Kaman Corporation 0.0 02/26/2032 0 2032-02-26
Other
-0.02%
487
Usd Ccp Margin Currency 3.65 09/03/2026
Other
-0.15%
488
Us Dollar 0.08% 2021-01-28
Other
-0.59%
489
Ice Cd Cxphy545 20Dec30 O -- 12/20/2030
Other
-1.46%
490
Ice Cd Cxphy546 20Jun31 O -- 06/20/2031
Other
-3.28%
491
Ice Cd Cdxig545 20Dec30 O -- 12/20/2030
Other
-17.85%

#	Company	Ticker	Weight
1	Ice Cd Cdxig545 1.00 20Dec30 P 1.0 12/20/2030	-	18.270%
2	Ice Cd Cxphy546 5.00 20Jun31 P 5.0 06/20/2031	-	3.570%
3	Freddie Mac Strips 4.8 09/25/2031	-	2.360%
4	Ice Cd Cxphy545 5.00 20Dec30 P 5.0 12/20/2030	-	1.590%
5	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.830%
6	Hsbc Holdings Plc Hsbc Holdings Plc	-	0.750%
7	Cifc Funding 2022-I, Ltd. 4.85 07/17/2039	-	0.690%
8	Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99	BK	0.630%
9	Sasol Financing Usa Llc, 5.50%, Due 3/18/31	SASOL 5.5 03/18/31	0.630%
10	Big Sky Funding Llc 5.75 10/20/2035	-	0.610%
11	Serbia (Republic Of) Mtn 144A 5.5% May 06, 2036 5.5 2036-05-06	-	0.600%
12	Wwick_23-1 Ar 144A 5.28% Oct 20, 2038	-	0.600%
13	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.570%
14	Congo Republic Of The 9.5% 05/26/2036 Regs	-	0.570%
15	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.560%
16	Tmh 13 1/2 06/30/28	-	0.540%
17	Warwick Capital Clo 2 Ltd 5.06292 03/15/2039 5.06292 2039-03-15	-	0.540%
18	Republic Of Ven 7.65% 04/21/25	-	0.530%
19	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.530%
20	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.520%
21	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.520%
22	Pkblu_22-2Ar A1R 144A 3.73 07/20/2039	-	0.500%
23	Park Blue Clo Ltd., Series 2024-6A, Class A1	-	0.500%
24	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.500%
25	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.490%
26	Salesforce Inc Sr Unsecured 09/31 4.9	-	0.470%
27	Msci Inc 3.88 02/15/2031	MSCI 3.875 02/15/31	0.470%
28	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.460%
29	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.450%
30	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.450%
31	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.440%
32	Republic Of Turkey Regd 7.62500000	TURKEY 7.625 04/26/2	0.440%
33	Salesforce Inc Sr Unsecured 03/36 5.55 5.55	-	0.420%
34	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.410%
35	Bat Capital Corp Regd 6.00000000	BATSLN 6 02/20/34	0.400%
36	Cifc Funding 2022-Vi Ltd	-	0.400%
37	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.400%
38	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.400%
39	Encore Capital 6.625% 06/01/32	-	0.390%
40	Esentia Energy Dev Sab Company Guar 144A 07/33 6.125 6.125% 07/30/2033	-	0.390%
41	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.390%
42	Republic Of Cote D'ivoire	-	0.390%
43	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.380%
44	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.380%
45	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.380%
46	Macquarie Bank Ltd	MQGAU V3.052 03/03/3	0.380%
47	Oakc_22-13Ar Ar 144A 5.97 07/20/2037	OAKC 2022-13A AR	0.380%
48	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.370%
49	Stonepeak Moti 6.125% 07/15/33	-	0.370%
50	Truist Financial Corp	TFC V5.1 PERP Q	0.370%
51	Wellsfargo 6.55%/Var Perp	-	0.370%
52	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.360%
53	Ardonagh Group Finance Ltd 8.875% 2/15/2032	ARDGRP 8.875 02/15/3	0.360%
54	Banco Santander Sa	SANTAN 2.749 12/03/3	0.360%
55	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.360%
56	Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037	BBCMS 2018-TALL A	0.350%
57	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.350%
58	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.350%
59	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.340%
60	United Mexican States 3.5 02/12/2034	MEX 3.5 02/12/34	0.340%
61	Broadcom Inc 3.187%	-	0.340%
62	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.340%
63	Carnival Corp 5.1250% Mat 05/01/2029	-	0.340%
64	Cbamr 2020-12R Ltd 4.91948 01/20/2039	-	0.340%
65	Choice Hotels Intl Inc 3.7 01/15/2031	CHH 3.7 01/15/31	0.340%
66	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.330%
67	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.330%
68	Royal Bank Of Canada 7.5% May 02, 2084	RY V7.5 05/02/84	0.330%
69	Ugi International 5.0 01Jun31 144A	-	0.330%
70	Realty Income Corp Sr Unsecured 04/35 5.125	O 5.125 04/15/35	0.320%
71	Regency Centers Lp 5.1 2035-01-15	REG 5.1 01/15/35	0.320%
72	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.320%
73	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.320%
74	American International Sr Unsecured 05/35 5.45	-	0.320%
75	Agree Lp 5.6 06/15/2035	ADC 5.6 06/15/35	0.320%
76	Albertsons Cos Inc 5.63% 03/31/2032	-	0.320%
77	Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17	ANKURA L 12/29/31 7	0.320%
78	Bat Capital Corp 5.63% Aug 15, 2035	BATSLN 5.625 08/15/3	0.320%
79	Broadcom Inc. 3.14% 11/15/2035	-	0.320%
80	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.320%
81	Constellation Brands Inc 4.95% Nov 01, 2035	-	0.320%
82	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.320%
83	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.320%
84	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.320%
85	Gxo Logistics Inc 6.5% May 06, 2034	GXO 6.5 05/06/34	0.320%
86	General Motors Finl Co Sr Unsecured 07/35 6.15	GM 6.15 07/15/35	0.320%
87	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.320%
88	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.310%
89	Banort 8 3/4 Perp 11/20/2174	BANORT V8.75 PERP 14	0.310%
90	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.310%
91	Fannie Mae Cas Cas 2026 R03 2M1 144A 4.89 2046-04-25 4.89 2046-04-25	-	0.310%
92	Expedia Group Inc Company Guar 02/35 5.4	EXPE 5.4 02/15/35	0.310%
93	Ford Motor Credit Company Llc 6.05% Nov 05, 2031	F 6.054 11/05/31	0.310%
94	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.310%
95	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.310%
96	Kennedy-Wilson Inc	-	0.310%
97	M&T Bank Corp 5.053 01/27/2034	MTB V5.053 01/27/34	0.310%
98	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.310%
99	Trsfac 5.000 12/01/50	-	0.310%
100	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.310%
101	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.310%
102	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034	-	0.310%
103	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.310%
104	Santander Uk Group Holdings Plc 5.14% Sep 22, 2036	-	0.310%
105	Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24	-	0.310%
106	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.310%
107	Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30	-	0.310%
108	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.300%
109	T Mobile Usa Inc Company Guar 02/36 5 02/15/2036	-	0.300%
110	Denver City & County School District No 1 5 12/01/2035	-	0.300%
111	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.300%
112	Go Daddy Operating Co Llc 2024 Term Loan B8	-	0.300%
113	Bank 2021-Bnk33 2.792 2064-05-15	-	0.290%
114	Carlyle Us Clo 2022-4, Lt 5.25 10/25/2039 5.25 2039-10-25	-	0.290%
115	Ubs Group Ag 7.125% 08/10/2173	UBS V7.125 PERP 144a	0.290%
116	Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041	SLG 2021-OVA A	0.290%
117	Republic Of An 9.244% 01/15/31	-	0.290%
118	Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035	-	0.280%
119	Solventum Corp 5.45% Mar 13, 2031	SOLV 5.45 03/13/31	0.280%
120	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.280%
121	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.280%
122	Aercap Ireland Cap/Globa Company Guar 01/33 4.75	-	0.280%
123	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.280%
124	Banco Santander 6.921 2033-08-08	SANTAN 6.921 08/08/3	0.280%
125	Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23	-	0.280%
126	Gxo Logistics 2.65 07/15/2031	GXO 2.65 07/15/31	0.280%
127	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.280%
128	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.280%
129	At And T Inc 2033-12-01	T 2.55 12/01/33	0.270%
130	Bx Trust 2024-Bio	-	0.270%
131	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.270%
132	Beusa Investments 7% 08/01/31	-	0.270%
133	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.270%
134	Carrix Inc 6.125% 08/01/33	-	0.270%
135	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.270%
136	Ecuador Government International Bond 01/29/2034	-	0.270%
137	Equipmentsharecom Inc 144A 7.13% 07/01/2034	-	0.270%
138	Goldentree Loan Managemen 4.90936 04/20/2039	-	0.270%
139	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.270%
140	Hybar Llc 144A 7.387/01/2034	-	0.270%
141	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.270%
142	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.270%
143	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.270%
144	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.270%
145	Verus_257 A1 144A 5.13 Aug 25, 2070	-	0.270%
146	MV24 Capital B V 6.748%	-	0.270%
147	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.260%
148	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.260%
149	Bx 2025-Ar Vrn 12/13/2042	-	0.260%
150	Beignet Investor Llc 144A 6.58 May 30, 2049	-	0.260%
151	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.260%
152	Hyundai Capital America	HYNMTR 6.2 09/21/30	0.260%
153	Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10	-	0.260%
154	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.260%
155	Bank Of America C V/R 03/11/32	BAC V2.651 03/11/32	0.250%
156	Bank 2022-Bnk42 A5 Cstr 06/15/2055	-	0.250%
157	Chase Home Lending Mortga 4.89319 06/25/2057 4.89319 2057-06-25	-	0.250%
158	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.250%
159	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.250%
160	Qts Fayettev 5.7 4/36	-	0.250%
161	SUNOCO LP CALLABLE VAR	-	0.250%
162	Ubs Group Ag 144A 2.75% Feb 11, 2033	UBS V2.746 02/11/33	0.250%
163	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.250%
164	Wells Fargo & Co 4.9% 25Jul2033	WFC V4.897 07/25/33	0.250%
165	Angolan Government International Bond	-	0.250%
166	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.240%
167	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.240%
168	Api Group De Inc 4.125 07/15/2029	APG 4.125 07/15/29 1	0.240%
169	Chase Home Lending Mortga 4.94319 02/25/2057 4.94319 2057-02-25	-	0.240%
170	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.240%
171	Deep Blue Operating I Llc 6.6227 10/01/2032	-	0.240%
172	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.240%
173	Jpmorgan Vrn 02/05/37	-	0.240%
174	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.240%
175	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.240%
176	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.230%
177	Citigroup, Inc.	C V2.976 11/05/30	0.230%
178	Irv Trust 2025-200P 5.29 03/14/2047	IRV 2025-200P A	0.230%
179	Morgan Stanley Mtn 1.79% Feb 13, 2032	MS V1.794 02/13/32 M	0.230%
180	Pitney Bowe 01/31/32 8.07162	PBI L 03/19/32 6	0.230%
181	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.230%
182	Space Exploration Technologies Corp. 5.35%	-	0.230%
183	Aes Panama Generation Holdings Srl 4.375% May 31, 2030	-	0.230%
184	Mexico City Airport Trust Sr Secured Regs 10/46 5.5	-	0.230%
185	Space Exploration Technologies Corp.	-	0.220%
186	Romanian Government International Bond	-	0.220%
187	Usd Margin Currency 3.65 09/03/2026	-	0.220%
188	Api Group De Inc 5.75% 06/01/2034	-	0.220%
189	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.220%
190	Broadcom Inc 3.47% Apr 15, 2034	-	0.220%
191	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.220%
192	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.220%
193	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.220%
194	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.210%
195	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.210%
196	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B1	DAEAVI L 10/31/31 18	0.210%
197	Jpmorgan Vrn 05/13/31	JPM V2.956 05/13/31	0.210%
198	Kraft Heinz Food 5.5 06/01/2050	KHC 5.5 06/01/50	0.210%
199	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.210%
200	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.210%
201	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.210%
202	Prairie Eci Acquiror Lp 2026 Repriced Term Loan B	-	0.210%
203	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.210%
204	Pakistan Government International Bond 03/10/2032 2032-03-10	-	0.200%
205	Rocc Trust Rocc 2024 Cntr D 144A	ROCC 2024-CNTR D	0.200%
206	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.200%
207	Capital One Finl. Cor F2F	COF V5.5 PERP O	0.200%
208	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.200%
209	Expedia Group Inc 2.95 03/15/2031	EXPE 2.95 03/15/31	0.200%
210	Firstcash Inc 6.875% 03/01/2032	FCFS 6.875 03/01/32	0.200%
211	Global Infrastructure Solutions In 144A 6.387/15/2034	-	0.200%
212	Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045	HGMT 2025-HGLR A	0.200%
213	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.200%
214	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.200%
215	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.200%
216	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.190%
217	Global Infrastructure So	GOINSO 5.625 06/01/2	0.190%
218	Keurig Dr Pepper Inc 3.2 May 01, 2030	KDP 3.2 05/01/30	0.190%
219	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.190%
220	Nexstar Media I 7.25% 04/15/34	-	0.190%
221	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.190%
222	Oneok Inc 6.35% 1/15/2031	OKE 6.35 01/15/31	0.190%
223	Onemain Finance Corp 09/15/2033	-	0.190%
224	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.190%
225	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.190%
226	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.190%
227	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.180%
228	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.180%
229	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.180%
230	The Charles Schwab Corporation 5.00% Dec 31/99 5% 12/31/2099	SCHW V5 PERP K	0.180%
231	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.180%
232	At&t Inc	T 5.15 11/15/46 *	0.180%
233	Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16	BROPAR L 06/16/31 16	0.180%
234	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.180%
235	Figure Technolog 8.5% 07/31/31	-	0.180%
236	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.180%
237	Morocco Government International Bond 3.0% 12/15/2032	-	0.180%
238	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.170%
239	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.170%
240	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.170%
241	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.170%
242	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.170%
243	Nyc 25-3Bp B 144A Frn (Tsfr1M +169.231) 02-15-42/02-16-27 6.00231 2042-02-15	NYC 2025-3BP B	0.170%
244	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.170%
245	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.170%
246	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.170%
247	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.170%
248	Republic Of Turkey 7.125% 07/17/32	TURKEY 7.125 07/17/3	0.170%
249	Westjet An Alberta Partnership 144A 82/14/2031	-	0.170%
250	Slm Corp 6.495 5/32 6.495	-	0.160%
251	Scotts Miracle-Gro Co/The 4 04/01/2031	SMG 4 04/01/31	0.160%
252	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.160%
253	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.160%
254	Carnival Corp 5.75 2030-03-15	CCL 5.75 03/15/30 14	0.160%
255	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.160%
256	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.160%
257	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.160%
258	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.160%
259	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.160%
260	International Flavors & Fragrances, 2.3% 1nov2030, USD	IFF 2.3 11/01/30 144	0.160%
261	Iron Mountain Inc 144A 6.251/15/2035	-	0.160%
262	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	0.160%
263	Kaman Corporation 0% 02/26/2032	-	0.160%
264	Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13	LEX 2024-BBG A	0.160%
265	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.160%
266	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.160%
267	Neptune Bidco Us Inc 144A	-	0.160%
268	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.150%
269	Dominican Republic International Bond	DOMREP 4.875 09/23/3	0.150%
270	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.150%
271	Jpmorgan Chase & Co. 5.803%	-	0.150%
272	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.150%
273	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.150%
274	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.150%
275	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.150%
276	Pex Holdings Llc11-19-2031	PEXHDG L 11/19/31 1	0.150%
277	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.150%
278	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.150%
279	Transdigm Inc	TDG 4.875 05/01/29	0.150%
280	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.150%
281	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.150%
282	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.140%
283	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.140%
284	Yapi Ve Kredi Bankasi As 9.25 01-17-2034	YKBNK V9.25 01/17/34	0.140%
285	Banco Mercantil Del Norte Sa/grand Cayman	-	0.140%
286	Turkiye Government International Bond 6.13 10/24/2028 6.13 2028-10-24	-	0.140%
287	Commerzbank Ag	-	0.140%
288	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.140%
289	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.140%
290	Barclays Plc 8 12/71	A3K745	0.140%
291	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.140%
292	Ford Motor Cred 5.85% 05/17/27	F 5.85 05/17/27	0.140%
293	Hsbc Holdings Plc 5Y Us Ti + 3.298 12/31/9999	HSBC V6.875 PERP ***	0.140%
294	Lifepoint Health Inc 144a 5.38% Jan 15, 2029	RGCARE 5.375 01/15/2	0.140%
295	Navient Corp 9.38 10/15/2031	-	0.140%
296	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.140%
297	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.140%
298	Egypt Government International Sr Unsecured 144a 05/50 8.875	-	0.130%
299	Archrock Services Lp 144A	-	0.130%
300	Benin Sukuk Sa 144A 6.2% Jan 29, 2033 6.2	-	0.130%
301	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.130%
302	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 9.25% 29/01/2039	-	0.130%
303	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.130%
304	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.130%
305	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.130%
306	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.130%
307	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.130%
308	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.130%
309	Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06	-	0.130%
310	Chord Energy Corp 6% 10/01/30	-	0.130%
311	Oracle Corp 02/04/2036	-	0.130%
312	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.130%
313	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.130%
314	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.130%
315	Tpg 2024-Wlsc A 6.912518 11/15/2029	TPG 2024-WLSC A	0.130%
316	Trugreen Limited Partnership, Second Lien Term Loan	-	0.130%
317	Next Properties 144A 4.87 Jan 15, 2030	-	0.130%
318	Turkey Government International Bond 6.5% Sep 20 33	TURKEY 6.5 09/20/33	0.130%
319	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.130%
320	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.130%
321	Bbva Bancomer Sa/Texas 5.125 01/18/2033	-	0.130%
322	El Salvador Republic Regs 7.656/15/2035	-	0.130%
323	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS	0.120%
324	Oracle Corporation 2.88% Mar 25, 2031	ORCL 2.875 03/25/31	0.120%
325	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.120%
326	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.120%
327	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.120%
328	Southwestern Energy Co 4.75% 01Feb2032	EXE 4.75 02/01/32	0.120%
329	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.120%
330	Targa Resources Partners Lp 4% Jan 15, 2032	TRGP 4 01/15/32	0.120%
331	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.120%
332	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.120%
333	Uzbekistan Republic Of 3.7% 11/25/2030 144a	UZBEK 3.7 11/25/30 1	0.120%
334	El Salvador Bonds 9.25% 04/17/30	-	0.120%
335	Verisure Holding Ab 4.125 01/02/2032 4.125 2032-01-02	-	0.120%
336	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.120%
337	Aeropuerto Internacional De Tocumen Sa 4 08/11/2041	AITOCU 4 08/11/41 14	0.120%
338	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.120%
339	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.120%
340	Bank_21Bn37	BANK 2021-BN37 A5	0.120%
341	Cnx Resources Corp 7.25 Mar. 1, 2032	CNX 7.25 03/01/32 14	0.120%
342	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.120%
343	Credit Acceptance Corp 6.63 03/15/2030	CACC 6.625 03/15/30	0.120%
344	Engineered Machinery Hldg Inc	-	0.120%
345	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.120%
346	LIGHT & WOND 6.25 0/33	-	0.120%
347	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.120%
348	Arcis Golf Llc 0 08/05/2033	-	0.110%
349	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.110%
350	Aris Water Holdings Llc 7.25 2030-04-01	WES 7.25 04/01/30 14	0.110%
351	Azul Secured Finance Llp 144A	-	0.110%
352	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 3.75 02/15/28	0.110%
353	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.110%
354	Kennedywilson Inc 144A 76/01/2031	-	0.110%
355	Lsf12 Crown Us Commercial Bidco Ll Tl-B 6.24 20311202	-	0.110%
356	Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A	-	0.110%
357	Oracle Corp /Preferred/ /Convertible/ 0.00000000	ORCLPRD	0.110%
358	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.110%
359	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.110%
360	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.110%
361	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.110%
362	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.100%
363	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.100%
364	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.100%
365	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.100%
366	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.100%
367	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.100%
368	Venture Glob 6.5 1/34	VEGLPL	0.100%
369	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.100%
370	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.100%
371	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.100%
372	Weatherford Int 6.75% 10/15/33	-	0.100%
373	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.100%
374	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.100%
375	Hudson Yards 2025 Sprl Mortgage Trust	-	0.100%
376	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.100%
377	Mur 6 10/01/32	MUR 6 10/01/32	0.100%
378	NCL Corp Ltd 5.88 01/15/2031	-	0.100%
379	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.100%
380	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP	0.090%
381	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.090%
382	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.090%
383	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.090%
384	Drwhol Tl B 1L Usd 8.2548 06/26/2031	DRWHOL L 06/26/31 5	0.090%
385	Discovery Hldg 5.05 3/42	-	0.090%
386	Discovery Global Holdings Inc 5.143/15/2052	-	0.090%
387	Nrg 6 01/15/36 144A Corp	-	0.090%
388	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.090%
389	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.090%
390	United Natural Foods Inc 6.75% 10/15/2028 144a	UNFI 6.75 10/15/28 1	0.090%
391	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.090%
392	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.090%
393	Wbi Operating 6.25% 10/30	-	0.090%
394	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.090%
395	Permian Resources Operating Llc 6.250% 02/01/2033	PR 6.25 02/01/33 144	0.080%
396	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.080%
397	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.080%
398	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.080%
399	Luna 2 5Sarl Sr Secured 144A 07/32 5.5 5.5 2032-07-01	-	0.080%
400	Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15	-	0.080%
401	Prosus Nv 2.031 08/03/2032 2.031 2032-08-03	-	0.080%
402	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000	-	0.080%
403	Kiloto 5.125 04/30/32 144A	-	0.080%
404	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.080%
405	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.080%
406	Dynasty Acquisition Co., Inc., 1St Lien Term Loan B2	DAEAVI L 10/31/31 19	0.080%
407	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.080%
408	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.080%
409	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.080%
410	Madison Air Solutions Corp Class A	MAIR	0.080%
411	Mineral Resources 7% 04/01/31	-	0.080%
412	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.080%
413	Bleriot U.S. Bidco, Inc., Term Loan 9.59255 2028/10/30	-	0.070%
414	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.070%
415	Dish Dbs Corp 5.25% 01Dec2026	DISH 5.25 12/01/26 1	0.070%
416	Discovery 4.279% 03/32	-	0.070%
417	Freddie Mac Stacr Remic Trust 2024-Dna2	STACR 2024-DNA2 M1	0.070%
418	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.070%
419	Irv Trust, Series 2025-200P, Class D 6.1654608 03/14/2047	IRV 2025-200P D	0.070%
420	Morgan Stanley Sr Unsecured 07/37 Var	-	0.070%
421	Regal Rexnord Corp 6.3 15/02/2030	RRX 6.3 02/15/30 *	0.070%
422	Tpg Trust 2024-Wlsc Tpg 2024-Wlsc B 7.3273284 11/15/2029	-	0.070%
423	Austin Bidco Inc	VRTU 7.125 12/15/28	0.070%
424	Republic Of Indonesia Sr Unsecured 03/33 1.1	-	0.060%
425	Boeing Co 5.805%, Due 05/01/2050	BA 5.805 05/01/50	0.060%
426	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.060%
427	Connecticut Avenue Securities Cas 2024 R04 1M2 144A 6.97374% 2044-05-25	CAS 2024-R04 1M2	0.060%
428	Discovery Energy Holding 0 05/01/2031 0	-	0.060%
429	Duravant (Engineered Machinery Hol Tl-B	-	0.060%
430	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.060%
431	Lockton Inc Term Loan B	-	0.060%
432	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.060%
433	Charlotte Buyer Inc 144A 86/30/2031	-	0.050%
434	Connecticut Avenue Securities Trust Series 2022-R05 Cl. 2M2 3.58% Apr 25/42 3.58446% 4/25/2042	CAS 2022-R05 2M2	0.050%
435	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.050%
436	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.050%
437	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.050%
438	Plano Holdco, Inc. 0 10/02/2031	PRFT L 10/02/31 1	0.050%
439	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.050%
440	Pimco Senior Loan Active Exchange-Traded Fund Usetf 5.86% 17/12/2032	-	0.050%
441	Cineworld Group Plc --	-	0.050%
442	Tractor Supply Co 1.75 11/01/2030	TSCO 1.75 11/01/30	0.040%
443	Ukrain 1 3/4 02/01/34	UKRAIN 4.5 02/01/34	0.040%
444	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.040%
445	Ses Sa 0.0%	-	0.040%
446	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.040%
447	Costar Group Inc	CSGP 2.8 07/15/30 14	0.040%
448	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.040%
449	Government Natl Mtg Assn Gtd 2019-153 Remic Passthru Ctf Cl Mx-Ei 4.0 2049-12-20	-	0.040%
450	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.030%
451	Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029	UKRAIN 4.5 02/01/29	0.030%
452	Republic Of Ecuador Sr Unsecured 144a 07/40 Var	-	0.030%
453	Equityco Share 144A	-	0.030%
454	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028	UNIT 4.75 04/15/28 1	0.020%
455	Republic Of Ecuador Sr Unsecured 144a 07/30 0.0000	-	0.020%
456	Romania (Republic Of)	-	0.020%
457	Big Sky Funding Llc	-	0.020%
458	Connecticut Avenue Securities Trust 07/25/2042	-	0.020%
459	Government Natl Mtg Assn Gtd 2020-061 Remic Passthru Secs Cl Mx-Gi 5.0 2050-05-20	-	0.020%
460	Kaman Corporation Dd	-	0.020%
461	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.010%
462	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.010%
463	Doosan Bobcat North America, Inc., Term Loan B 7.32089 04/20/2029	DAEHIM L 04/20/29 2	0.010%
464	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.010%
465	Government Natl Mtg Assn Gtd 2018-124 Remic Passthru Ctf Mx Cl Sn 2048-09-20	-	0.010%
466	Government Natl Mtg Assn Gtd 2020-007 Remic Passthru Secs Cl Gi 4.0 2050-01-20	-	0.010%
467	Government Natl Mtg Assn Gtd 2020-021 Remic Passthru Ctf Cl Sa 2050-02-20	-	0.010%
468	Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30	-	0.010%
469	Ukraine Step Up A Bonds Due 2035 144A 1.75% Feb 01, 2035	UKRAIN 4.5 02/01/35	0.010%
470	Ukrain 1.75 02/01/36 144A	UKRAIN 4.5 02/01/36	0.010%
471	Ukrain 0 02/01/34 144A	UKRAIN 0 02/01/34 14	0.010%
472	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.010%
473	Euro 1.926 02/02/2026 1.926 2026-02-02	-	0.010%
474	Ukrain 1.75 02/01/35 Regs 1.75% 2035-02-01	-	0.010%
475	Ukrain 0 02/01/30	UKRAIN 0 02/01/30 14	0.000%
476	Cbt Ult Tnote,Bnd,12/26 -- 12/21/2026	-	0.000%
477	Cbt 2Y T-Note,Bnd,12/26 -- 12/31/2026	-	0.000%
478	Cbt T-Bonds,Bnd,12/26 -- 12/21/2026	-	0.000%
479	Cbt 10Y T-Note,Bnd,12/26 -- 12/21/2026	-	0.000%
480	Cbt 5Y T-Note,Bnd,12/26 -- 12/31/2026	-	0.000%
481	Cbt Ul T-Bonds,Bnd,12/26 -- 12/21/2026	-	0.000%
482	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.000%
483	Audacy Inc	AUD	0.000%
484	Audacy Class A Common	AUD	0.000%
485	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.000%
486	Kaman Corporation 0.0 02/26/2032 0 2032-02-26	-	-0.020%
487	Usd Ccp Margin Currency 3.65 09/03/2026	-	-0.150%
488	Us Dollar 0.08% 2021-01-28	-	-0.590%
489	Ice Cd Cxphy545 20Dec30 O -- 12/20/2030	-	-1.460%
490	Ice Cd Cxphy546 20Jun31 O -- 06/20/2031	-	-3.280%
491	Ice Cd Cdxig545 20Dec30 O -- 12/20/2030	-	-17.850%