GTOQ ETF

$21.63

AUM$176M

TER0.39%

Holdings974

See how much of GTOQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GTOQ ETF

$21.63

Invesco High Yield Systematic Bond ETF

AUM$176M

TER0.39%

Holdings974

See how much of GTOQ 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

98.7%

Gross exposure

130.9%

Long

114.8%

Short

-16.1%

Cash & collateral

0.8%

As of Sep 15, 2026

Showing top 50 of 481 holdings · as of Sep 15, 2026

GTOQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cbot 2 Year Us Treasury Note Future % 12/31/2026	6.70%	6.7%	59	$12.04M	-	-
2	Debt	Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31	6.57%	13.3%	113	$11.81M	-	-
3	Debt	Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21	2.30%	15.6%	39	$4.14M	-	-
4	Debt	Rakuten Group IConsumer Disc. · Internet	0.73%	16.3%	1,180,000	$1.27M	Consumer Disc.	Internet
5	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.69%	17.0%	1,240,000	$1.21M	-	-
6	Debt	American Airlines, IncIndustrials · Airlines	0.66%	17.7%	1,180,000	$1.19M	Industrials	Airlines
7	Debt	Apld Computeco	0.61%	18.3%	1,100,000	$1.06M	-	-
8	—	Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas	0.60%	18.9%	1,000,000	$1.07M	Energy	Oil & Gas
9	Debt	Sunoco Lp/Finance CorpEnergy · Oil & Gas	0.57%	19.4%	1,000,000	$999.5K	Energy	Oil & Gas
10	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	0.57%	20.0%	1,100,000	$1.01M	-	-
11	Debt	Clariv Sci Hld CorpInfo Tech · IT Services	0.57%	20.6%	1,050,000	$1.02M	Info Tech	IT Services
12	BCO	Brink's Co. (the)Industrials · Commercial Services	0.56%	21.1%	1,000,000	$995.5K	Industrials	Commercial Services
13	Debt	Asurion Llc/Asurio	0.55%	21.7%	1,000,000	$974.3K	-	-
14	Debt	Dream Finders	0.55%	22.2%	980,000	$948.1K	-	-
15	Debt	Meridian Arc Holdco Llc 144A	0.54%	22.8%	1,000,000	$947.5K	-	-
16	Debt	Albertsons Cos/SafewayCons. Staples · Food & Staples Retailing	0.53%	23.3%	1,000,000	$944.2K	Cons. Staples	Food & Staples Retailing
17	—	Belo CorpComm. Services · Media	0.53%	23.8%	900,000	$916.2K	Comm. Services	Media
18	Debt	Rr Donnelley & Sons CoIndustrials · Commercial Services	0.52%	24.4%	900,000	$929.8K	Industrials	Commercial Services
19	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.52%	24.9%	1,000,000	$917.4K	-	-
20	Debt	Aph/Aph2/Aph3/Financials · Diversified Financial Services	0.52%	25.4%	930,000	$912.3K	Financials	Diversified Financial Services
21	—	Picard Midco Inc 6.5% 31Mar2029Info Tech · Software	0.51%	25.9%	900,000	$893.7K	Info Tech	Software
22	Debt	EnersysIndustrials · Electrical Equipment	0.51%	26.4%	920,000	$908.6K	Industrials	Electrical Equipment
23	—	Global Air Lease Co Ltd 8.75% 01Sep2027Financials · Diversified Financial Services	0.51%	26.9%	900,000	$913.4K	Financials	Diversified Financial Services
24	Debt	Kinetik Holdings LpUtilities · Power & Renewables	0.51%	27.4%	900,000	$910.2K	Utilities	Power & Renewables
25	Debt	L Brands, IncConsumer Disc. · Specialty Retail	0.51%	27.9%	900,000	$903.2K	Consumer Disc.	Specialty Retail
26	UAL	United Airlines Holdings Inc 03/01/2029	0.50%	28.4%	927,000	$906.4K	-	-
27	—	Voyager Parent 9.25 7/32Financials · Capital Markets	0.48%	28.9%	800,000	$843.4K	Financials	Capital Markets
28	Debt	Coinbase Global IncInfo Tech · IT Services	0.48%	29.4%	900,000	$858.2K	Info Tech	IT Services
29	LYV	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028Comm. Services · Entertainment	0.48%	29.9%	880,000	$863.1K	Comm. Services	Entertainment
30	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.48%	30.4%	800,000	$832.4K	Health Care	Pharmaceuticals
31	Debt	Coreweave	0.47%	30.8%	900,000	$815.9K	-	-
32	—	Fs Kkr Capital Corp. 7.875 2029-01-15Financials · Capital Markets	0.46%	31.3%	800,000	$817.5K	Financials	Capital Markets
33	—	Freedom Mortgage Holdings LlcFinancials · Thrifts	0.46%	31.8%	800,000	$822.4K	Financials	Thrifts
34	—	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	0.46%	32.2%	800,000	$799.0K	-	-
35	MBC	Masterbrand IncIndustrials · Building Products	0.46%	32.7%	820,000	$811.8K	Industrials	Building Products
36	—	N/A 5.5% 01Aug2029Industrials · Marine Transportation	0.46%	33.1%	851,000	$830.1K	Industrials	Marine Transportation
37	—	Stena International Sa Regd 144A P/P 7.62500000 02/15/31Industrials · Industrial Conglomerates	0.46%	33.6%	800,000	$820.9K	Industrials	Industrial Conglomerates
38	Debt	Resorts World Las Vegas Llc / Rwlv Capital Inc	0.46%	34.1%	900,000	$802.7K	-	-
39	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib.	0.45%	34.5%	780,000	$789.2K	Industrials	Trading & Distrib.
40	Debt	Suncoke Energy IncMaterials · Metals & Mining	0.45%	35.0%	825,000	$794.9K	Materials	Metals & Mining
41	Debt	Tenneco IncConsumer Disc. · Auto Components	0.45%	35.4%	800,000	$799.8K	Consumer Disc.	Auto Components
42	Debt	Flash Compute L	0.45%	35.9%	800,000	$801.6K	-	-
43	—	Crescent Energy Finance 8.38% 15Jan2034Financials · Diversified Financial Services	0.45%	36.3%	760,000	$796.6K	Financials	Diversified Financial Services
44	FTRE	Fortrea Holdings Inc 7.5 07-01-2030Health Care · Life Sciences Tools	0.44%	36.7%	760,000	$772.8K	Health Care	Life Sciences Tools
45	Debt	KssConsumer Disc. · Multiline Retail	0.44%	37.2%	880,000	$782.9K	Consumer Disc.	Multiline Retail
46	—	Murphy Oil Corp. 5.875 2042-12-01Energy · Oil & Gas	0.44%	37.6%	900,000	$777.7K	Energy	Oil & Gas
47	Debt	Pacificorp	0.44%	38.1%	800,000	$784.0K	-	-
48	—	Wayfair Llc Sr Secured 144A 05/34 7.125	0.44%	38.5%	760,000	$776.7K	-	-
49	—	American National Group 7.000% Flt 12/01/55Financials · Insurance	0.43%	38.9%	800,000	$754.8K	Financials	Insurance
50	—	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000Consumer Disc. · Household Durables	0.43%	39.4%	800,000	$766.1K	Consumer Disc.	Household Durables
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 431 holdings of GTOQ

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GTOQ ETF All Holdings

GTOQ holdings total 974 positions. The top 10 holdings account for 20.0% of the fund, led by Cbot 2 Year Us Treasury Note Future % 12/31/2026 at 6.7%, Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31 at 6.6%, Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21 at 2.3%.

GTOQ portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 19.2%.

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

Compare GTOQ

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

GTOQ ETF Holdings

481 of 974 holdings

Sector

Industry

Sort By

1
Cbot 2 Year Us Treasury Note Future % 12/31/2026
Other
6.70%
2
Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31
Other
6.57%
3
Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21
Other
2.30%
4
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.73%
5
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.69%
6
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.66%
7
Apld Computeco 6.75% 03/15/31
Other
0.61%
8
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.60%
9
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.57%
10
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.57%
11
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.57%
12
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.56%
13
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.55%
14
Dream Finders 6.875% 09/15/30
Other
0.55%
15
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.54%
16
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.53%
17
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.53%
18
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.52%
19
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.52%
20
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.52%
21
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.51%
22
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.51%
23
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.51%
24
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.51%
25
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.51%
26
United Airlines Holdings Inc 03/01/2029
Other
0.50%
27
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.48%
28
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.48%
29
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.48%
30
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.48%
31
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.47%
32
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.46%
33
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.46%
34
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.46%
35
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.46%
36
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.46%
37
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.46%
38
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029
Other
0.46%
39
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.45%
40
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.45%
41
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.45%
42
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.45%
43
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.45%
44
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.44%
45
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.44%
46
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.44%
47
Pacificorp 7.13% 08/15/2056 7.13
Other
0.44%
48
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.44%
49
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.43%
50
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.43%
51
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.43%
52
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.42%
53
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.42%
54
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.42%
55
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.41%
56
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.41%
57
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.40%
58
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.40%
59
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.40%
60
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.40%
61
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.40%
62
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.40%
63
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.40%
64
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.39%
65
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.39%
66
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.39%
67
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.39%
68
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.39%
69
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.38%
70
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.38%
71
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.38%
72
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.38%
73
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.38%
74
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.37%
75
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.37%
76
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.37%
77
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.37%
78
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.37%
79
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.36%
80
Cbot Us Treasure Bond Futures % 12/21/2026
Other
0.36%
81
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.35%
82
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.35%
83
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.35%
84
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.35%
85
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.35%
86
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.35%
87
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.35%
88
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.35%
89
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.35%
90
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.34%
91
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.34%
92
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.34%
93
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.34%
94
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.34%
95
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.34%
96
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.34%
97
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.34%
98
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.34%
99
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.34%
100
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.33%
101
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.33%
102
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.33%
103
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.33%
104
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.33%
105
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.33%
106
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.33%
107
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.33%
108
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.33%
109
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.33%
110
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.33%
111
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.33%
112
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.33%
113
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.32%
114
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.32%
115
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.32%
116
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.32%
117
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.32%
118
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.32%
119
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.32%
120
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.31%
121
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
0.31%
122
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.31%
123
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.31%
124
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.31%
125
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials
0.30%
126
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.30%
127
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.30%
128
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.30%
129
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.30%
130
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.30%
131
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.30%
132
Corporate Bonds
TEP 5.5 01/15/28 144Energy
0.29%
133
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.29%
134
Avianc 9.50% 01/28/31
Other
0.29%
135
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.29%
136
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.29%
137
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.29%
138
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials
0.28%
139
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.28%
140
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.28%
141
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.28%
142
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.28%
143
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.28%
144
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.28%
145
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.28%
146
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.28%
147
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.28%
148
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.27%
149
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.27%
150
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.27%
151
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.27%
152
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.27%
153
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.27%
154
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.27%
155
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.27%
156
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.26%
157
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.26%
158
CLEVELAND-CL 7.625% 01/34
Other
0.26%
159
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.26%
160
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.26%
161
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.26%
162
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.26%
163
Zenith Arc Llc 8.875 08/31/2031
Other
0.26%
164
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.25%
165
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.25%
166
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.24%
167
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.24%
168
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.24%
169
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.24%
170
Iho 7.375% 05/33 7.375
Other
0.24%
171
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.24%
172
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.24%
173
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.24%
174
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.24%
175
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.24%
176
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.24%
177
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.24%
178
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.23%
179
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.23%
180
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.23%
181
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.23%
182
Discovery 4.279% 03/32
Other
0.23%
183
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.23%
184
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.23%
185
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.23%
186
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.23%
187
Rithm Capital
RITMFinancials
0.23%
188
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.23%
189
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.22%
190
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.22%
191
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.22%
192
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples
0.22%
193
Energy Transfer L V/R 01/15/57
Other
0.22%
194
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.22%
195
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.22%
196
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.22%
197
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.22%
198
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.22%
199
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.22%
200
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.22%
201
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.22%
202
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.22%
203
Whirlpool Corp
WHRConsumer Discretionary
0.22%
204
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.21%
205
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.21%
206
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.21%
207
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.21%
208
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.21%
209
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.21%
210
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.21%
211
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.21%
212
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.20%
213
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.20%
214
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.20%
215
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.20%
216
Kingpin Interme 7.25% 10/15/32
Other
0.20%
217
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.20%
218
Se Cosmos Llc 8.875 01May31 144A
Other
0.20%
219
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.19%
220
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.19%
221
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.19%
222
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.19%
223
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.19%
224
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.18%
225
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.18%
226
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.18%
227
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.18%
228
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.18%
229
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.18%
230
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.18%
231
Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5
Other
0.18%
232
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.18%
233
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.18%
234
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.18%
235
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.18%
236
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.17%
237
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.17%
238
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.17%
239
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.17%
240
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.17%
241
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.17%
242
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.17%
243
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.17%
244
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.17%
245
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.17%
246
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.17%
247
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.17%
248
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.17%
249
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.17%
250
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.17%
251
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.17%
252
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.17%
253
Discovery Hldg 5.05 3/42
Other
0.17%
254
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.17%
255
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.17%
256
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.17%
257
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.17%
258
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.17%
259
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.17%
260
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.17%
261
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.16%
262
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.16%
263
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.16%
264
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.16%
265
Coty/Hfc Prestig 5.6% 01/15/31
Other
0.16%
266
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.16%
267
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.16%
268
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.16%
269
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other
0.16%
270
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.16%
271
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.16%
272
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.16%
273
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.16%
274
Seadrill Finance Ltd 144A 6.757/15/2034
Other
0.16%
275
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.16%
276
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.16%
277
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.16%
278
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.16%
279
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.16%
280
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.16%
281
Yondr Jk 1 Llc 144A 6.886/30/2031
Other
0.16%
282
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.15%
283
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.15%
284
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.15%
285
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.15%
286
Treasury Bill 20270114
Other
0.15%
287
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.15%
288
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.14%
289
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.14%
290
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.14%
291
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.14%
292
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.14%
293
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.14%
294
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.14%
295
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.14%
296
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.14%
297
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.14%
298
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.14%
299
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.13%
300
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.13%
301
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.13%
302
Cash &Amp; Equivalents
Other
0.13%
303
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.13%
304
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.13%
305
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.13%
306
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.12%
307
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.12%
308
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.12%
309
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.12%
310
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.12%
311
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.12%
312
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.12%
313
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.12%
314
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.12%
315
Navient Corp Preferred Stock 12/43 6
NAVIFinancials
0.12%
316
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.12%
317
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.12%
318
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.12%
319
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.12%
320
Sword Purchaser 8.25 4/33
Other
0.12%
321
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.12%
322
Ultra 10-Year Us Treasury Note Futures % 12/21/2026
Other
0.12%
323
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.11%
324
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.11%
325
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.11%
326
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.11%
327
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.11%
328
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.11%
329
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.11%
330
Standard Building Soluti 5.88% 03/15/2034
Other
0.11%
331
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.11%
332
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.11%
333
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.11%
334
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.11%
335
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.11%
336
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.11%
337
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.11%
338
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.11%
339
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.11%
340
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.11%
341
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.11%
342
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.11%
343
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.11%
344
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.11%
345
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.11%
346
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.11%
347
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.11%
348
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.11%
349
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.11%
350
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.11%
351
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.11%
352
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.11%
353
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.11%
354
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.11%
355
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.11%
356
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.11%
357
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.11%
358
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.10%
359
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.10%
360
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.10%
361
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.10%
362
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.10%
363
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.10%
364
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.10%
365
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.10%
366
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.09%
367
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.09%
368
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.09%
369
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.09%
370
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.09%
371
Crescent Energy Finance 9.75 10/15/2030
Other
0.09%
372
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.09%
373
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.09%
374
Altice France Sa 6.875 10/15/2030
Other
0.08%
375
Altice France Sa 6.5% 15Mar2032
Other
0.08%
376
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials
0.08%
377
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.08%
378
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.08%
379
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.08%
380
Getty Images, Inc.
ABEGET 9.75 03/01/27Communication Services
0.08%
381
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.08%
382
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.08%
383
Mbia Inc 5.7% 12/01/34
MBI 5.7 12/01/34Financials
0.08%
384
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.08%
385
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.08%
386
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.08%
387
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.08%
388
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.08%
389
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.08%
390
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.08%
391
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.08%
392
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.08%
393
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.07%
394
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.07%
395
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.07%
396
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.07%
397
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.07%
398
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.07%
399
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.07%
400
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.07%
401
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.07%
402
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.07%
403
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.07%
404
American Axle & 7.75% 10/15/33
Other
0.06%
405
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.06%
406
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.06%
407
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.06%
408
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.06%
409
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.06%
410
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.06%
411
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.06%
412
Owens & Minor, Inc.
OMIHealth Care
0.06%
413
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.06%
414
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.06%
415
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.06%
416
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.06%
417
Sword Purchaser 10.5% 04/15/34
Other
0.06%
418
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.06%
419
Ultra U.S. Treasury Bond Futures % 12/21/2026
Other
0.06%
420
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.05%
421
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.05%
422
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.05%
423
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.05%
424
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.05%
425
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.05%
426
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.05%
427
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.05%
428
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.05%
429
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.05%
430
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.05%
431
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.05%
432
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.05%
433
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.05%
434
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.05%
435
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.05%
436
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.05%
437
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.05%
438
Iheartcommunications Inc 5.25% 08/15/2027 144a
Other
0.05%
439
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.05%
440
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.05%
441
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.05%
442
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.05%
443
Mauser Packagin 9.25% 04/15/30
Other
0.05%
444
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.04%
445
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.04%
446
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.04%
447
Grubhub Holdings 13% 07/31/30
Other
0.04%
448
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.04%
449
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.04%
450
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.04%
451
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.04%
452
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.04%
453
Transocean Inc
RIG 6.8 03/15/38Energy
0.04%
454
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.04%
455
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.04%
456
Cash Collateral
Other
0.04%
457
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.03%
458
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.03%
459
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.03%
460
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.03%
461
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.02%
462
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.02%
463
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.02%
464
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.02%
465
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.02%
466
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.01%
467
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028
UNIT 4.75 04/15/28 1Real Estate
0.01%
468
Urban One Inc 7.63% Apr 01, 2031
Other
0.01%
469
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.00%
470
Cash &Amp; Equivalents
Other
0.00%
471
Keenova Therapeutics Plc
Other
0.00%
472
Par Health
Other
0.00%
473
Usd Pending Dividends
Other
0.00%
474
Securities Lending - Bnym
Other
0.00%
475
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.00%
476
Ultra U.S. Treasury Bond Futures % 12/21/2026
Other
-0.06%
477
Ultra 10-Year Us Treasury Note Futures % 12/21/2026
Other
-0.12%
478
Cbot Us Treasure Bond Futures % 12/21/2026
Other
-0.36%
479
Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21
Other
-2.30%
480
Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31
Other
-6.57%
481
Cbot 2 Year Us Treasury Note Future % 12/31/2026
Other
-6.70%

#	Company	Ticker	Weight
1	Cbot 2 Year Us Treasury Note Future % 12/31/2026	-	6.700%
2	Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31	-	6.570%
3	Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21	-	2.300%
4	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.730%
5	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.690%
6	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.660%
7	Apld Computeco 6.75% 03/15/31	-	0.610%
8	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.600%
9	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.570%
10	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.570%
11	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.570%
12	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.560%
13	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.550%
14	Dream Finders 6.875% 09/15/30	-	0.550%
15	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.540%
16	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.530%
17	Belo Corp	TGNA 7.25 09/15/27	0.530%
18	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.520%
19	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.520%
20	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.520%
21	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.510%
22	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.510%
23	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.510%
24	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.510%
25	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.510%
26	United Airlines Holdings Inc 03/01/2029	-	0.500%
27	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.480%
28	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.480%
29	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.480%
30	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.480%
31	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.470%
32	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.460%
33	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.460%
34	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.460%
35	Masterbrand Inc	MASBRA 7 07/15/32 14	0.460%
36	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.460%
37	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.460%
38	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029	-	0.460%
39	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.450%
40	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.450%
41	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.450%
42	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.450%
43	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.450%
44	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.440%
45	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.440%
46	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.440%
47	Pacificorp 7.13% 08/15/2056 7.13	-	0.440%
48	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.440%
49	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.430%
50	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.430%
51	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.430%
52	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.420%
53	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.420%
54	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.420%
55	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.410%
56	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.410%
57	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.400%
58	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.400%
59	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.400%
60	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.400%
61	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.400%
62	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.400%
63	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.400%
64	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.390%
65	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.390%
66	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.390%
67	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.390%
68	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.390%
69	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.380%
70	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.380%
71	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.380%
72	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.380%
73	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.380%
74	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.370%
75	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.370%
76	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.370%
77	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.370%
78	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.370%
79	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.360%
80	Cbot Us Treasure Bond Futures % 12/21/2026	-	0.360%
81	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.350%
82	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.350%
83	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.350%
84	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.350%
85	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.350%
86	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.350%
87	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.350%
88	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.350%
89	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.350%
90	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.340%
91	Cars.com Inc	CARS 6.375 11/01/28	0.340%
92	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.340%
93	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.340%
94	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.340%
95	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.340%
96	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.340%
97	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.340%
98	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.340%
99	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.340%
100	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.330%
101	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.330%
102	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.330%
103	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.330%
104	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.330%
105	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.330%
106	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.330%
107	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.330%
108	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.330%
109	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.330%
110	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.330%
111	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.330%
112	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.330%
113	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.320%
114	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.320%
115	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.320%
116	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.320%
117	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.320%
118	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.320%
119	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.320%
120	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.310%
121	Viacomcbs, Inc.	PARA 6.875 04/30/36	0.310%
122	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.310%
123	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.310%
124	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.310%
125	Champion Iron Canada Inc Company Guar 144A 07/32 7.875	CIACN 7.875 07/15/32	0.300%
126	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.300%
127	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.300%
128	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.300%
129	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.300%
130	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.300%
131	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.300%
132	Corporate Bonds	TEP 5.5 01/15/28 144	0.290%
133	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.290%
134	Avianc 9.50% 01/28/31	-	0.290%
135	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.290%
136	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.290%
137	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.290%
138	Blackrock Tcp Co 6.95 2029-05-30	TCPC 6.95 05/30/29	0.280%
139	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.280%
140	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.280%
141	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.280%
142	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.280%
143	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.280%
144	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.280%
145	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.280%
146	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.280%
147	Telenet Finance Luxembourg Notes S.a R.l.	-	0.280%
148	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.270%
149	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.270%
150	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.270%
151	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.270%
152	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.270%
153	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.270%
154	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.270%
155	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.270%
156	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.260%
157	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.260%
158	CLEVELAND-CL 7.625% 01/34	-	0.260%
159	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.260%
160	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.260%
161	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.260%
162	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.260%
163	Zenith Arc Llc 8.875 08/31/2031	-	0.260%
164	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.250%
165	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.250%
166	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.240%
167	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.240%
168	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.240%
169	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.240%
170	Iho 7.375% 05/33 7.375	-	0.240%
171	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.240%
172	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.240%
173	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.240%
174	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.240%
175	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.240%
176	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.240%
177	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.240%
178	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.230%
179	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.230%
180	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.230%
181	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.230%
182	Discovery 4.279% 03/32	-	0.230%
183	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.230%
184	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.230%
185	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.230%
186	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.230%
187	Rithm Capital	RITM	0.230%
188	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.230%
189	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.220%
190	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.220%
191	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.220%
192	Coty/Hfc Prest 6.625% 07/15/30	COTY 6.625 07/15/30	0.220%
193	Energy Transfer L V/R 01/15/57	-	0.220%
194	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.220%
195	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.220%
196	Imola Merger Corp	IM 4.75 05/15/29 144	0.220%
197	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.220%
198	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.220%
199	Nordstrom Inc.	JWN 6.95 03/15/28	0.220%
200	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.220%
201	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.220%
202	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.220%
203	Whirlpool Corp	WHR	0.220%
204	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.210%
205	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.210%
206	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.210%
207	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.210%
208	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.210%
209	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.210%
210	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.210%
211	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.210%
212	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.200%
213	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.200%
214	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.200%
215	Forward Air Corp	FWRD 9.5 10/15/31 14	0.200%
216	Kingpin Interme 7.25% 10/15/32	-	0.200%
217	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.200%
218	Se Cosmos Llc 8.875 01May31 144A	-	0.200%
219	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.190%
220	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.190%
221	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.190%
222	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.190%
223	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.190%
224	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.180%
225	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.180%
226	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.180%
227	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.180%
228	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.180%
229	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.180%
230	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.180%
231	Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5	-	0.180%
232	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.180%
233	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.180%
234	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.180%
235	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.180%
236	Angi Group Llc	ANGI 3.875 08/15/28	0.170%
237	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.170%
238	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.170%
239	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.170%
240	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.170%
241	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.170%
242	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.170%
243	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.170%
244	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.170%
245	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.170%
246	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.170%
247	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.170%
248	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.170%
249	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.170%
250	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.170%
251	Dpl Inc 4.35	AES 4.35 04/15/29	0.170%
252	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.170%
253	Discovery Hldg 5.05 3/42	-	0.170%
254	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.170%
255	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.170%
256	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.170%
257	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.170%
258	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.170%
259	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.170%
260	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.170%
261	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.160%
262	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.160%
263	Cbs Corp	PARA 3.375 02/15/28	0.160%
264	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.160%
265	Coty/Hfc Prestig 5.6% 01/15/31	-	0.160%
266	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.160%
267	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.160%
268	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.160%
269	J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01	-	0.160%
270	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.160%
271	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.160%
272	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.160%
273	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.160%
274	Seadrill Finance Ltd 144A 6.757/15/2034	-	0.160%
275	Springleaf Finance Corp	OMF 6.625 01/15/28	0.160%
276	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.160%
277	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.160%
278	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.160%
279	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.160%
280	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.160%
281	Yondr Jk 1 Llc 144A 6.886/30/2031	-	0.160%
282	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.150%
283	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.150%
284	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.150%
285	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.150%
286	Treasury Bill 20270114	-	0.150%
287	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.150%
288	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.140%
289	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.140%
290	Corp. Note	GFLCN 4 08/01/28 144	0.140%
291	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.140%
292	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.140%
293	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.140%
294	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.140%
295	Stonemor Inc	STON 8.5 05/15/29 14	0.140%
296	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.140%
297	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.140%
298	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.140%
299	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.130%
300	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.130%
301	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.130%
302	Cash &Amp; Equivalents	-	0.130%
303	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.130%
304	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.130%
305	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.130%
306	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.120%
307	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.120%
308	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.120%
309	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.120%
310	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.120%
311	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.120%
312	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.120%
313	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.120%
314	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.120%
315	Navient Corp Preferred Stock 12/43 6	NAVI	0.120%
316	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.120%
317	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.120%
318	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.120%
319	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.120%
320	Sword Purchaser 8.25 4/33	-	0.120%
321	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.120%
322	Ultra 10-Year Us Treasury Note Futures % 12/21/2026	-	0.120%
323	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.110%
324	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.110%
325	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.110%
326	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.110%
327	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.110%
328	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.110%
329	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.110%
330	Standard Building Soluti 5.88% 03/15/2034	-	0.110%
331	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.110%
332	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.110%
333	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.110%
334	Albertsons Cos Inc 5.63% 03/31/2032	-	0.110%
335	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.110%
336	Avantor Funding Inc	AVTR 4.625 07/15/28	0.110%
337	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.110%
338	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.110%
339	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.110%
340	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.110%
341	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.110%
342	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.110%
343	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.110%
344	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.110%
345	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.110%
346	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.110%
347	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.110%
348	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.110%
349	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.110%
350	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.110%
351	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.110%
352	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.110%
353	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.110%
354	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.110%
355	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.110%
356	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.110%
357	Asgn, Inc.	ASGN 4.625 05/15/28	0.110%
358	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.100%
359	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.100%
360	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.100%
361	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.100%
362	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.100%
363	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.100%
364	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.100%
365	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.100%
366	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.090%
367	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.090%
368	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.090%
369	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.090%
370	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.090%
371	Crescent Energy Finance 9.75 10/15/2030	-	0.090%
372	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.090%
373	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.090%
374	Altice France Sa 6.875 10/15/2030	-	0.080%
375	Altice France Sa 6.5% 15Mar2032	-	0.080%
376	Clydesdale Acq 6.875% 01/15/30	NOVHOL 6.875 01/15/3	0.080%
377	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.080%
378	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.080%
379	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.080%
380	Getty Images, Inc.	ABEGET 9.75 03/01/27	0.080%
381	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.080%
382	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.080%
383	Mbia Inc 5.7% 12/01/34	MBI 5.7 12/01/34	0.080%
384	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.080%
385	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.080%
386	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.080%
387	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.080%
388	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.080%
389	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.080%
390	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.080%
391	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.080%
392	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.080%
393	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.070%
394	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.070%
395	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.070%
396	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.070%
397	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.070%
398	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.070%
399	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.070%
400	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.070%
401	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.070%
402	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.070%
403	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.070%
404	American Axle & 7.75% 10/15/33	-	0.060%
405	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.060%
406	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.060%
407	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.060%
408	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.060%
409	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.060%
410	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.060%
411	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.060%
412	Owens & Minor, Inc.	OMI	0.060%
413	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.060%
414	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.060%
415	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.060%
416	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.060%
417	Sword Purchaser 10.5% 04/15/34	-	0.060%
418	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.060%
419	Ultra U.S. Treasury Bond Futures % 12/21/2026	-	0.060%
420	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.050%
421	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.050%
422	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.050%
423	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.050%
424	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.050%
425	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.050%
426	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.050%
427	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.050%
428	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.050%
429	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.050%
430	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.050%
431	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.050%
432	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.050%
433	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.050%
434	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.050%
435	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.050%
436	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.050%
437	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.050%
438	Iheartcommunications Inc 5.25% 08/15/2027 144a	-	0.050%
439	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.050%
440	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.050%
441	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.050%
442	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.050%
443	Mauser Packagin 9.25% 04/15/30	-	0.050%
444	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.040%
445	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.040%
446	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.040%
447	Grubhub Holdings 13% 07/31/30	-	0.040%
448	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.040%
449	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.040%
450	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.040%
451	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.040%
452	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.040%
453	Transocean Inc	RIG 6.8 03/15/38	0.040%
454	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.040%
455	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.040%
456	Cash Collateral	-	0.040%
457	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.030%
458	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.030%
459	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.030%
460	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.030%
461	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.020%
462	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.020%
463	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.020%
464	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.020%
465	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.020%
466	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.010%
467	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028	UNIT 4.75 04/15/28 1	0.010%
468	Urban One Inc 7.63% Apr 01, 2031	-	0.010%
469	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.000%
470	Cash &Amp; Equivalents	-	0.000%
471	Keenova Therapeutics Plc	-	0.000%
472	Par Health	-	0.000%
473	Usd Pending Dividends	-	0.000%
474	Securities Lending - Bnym	-	0.000%
475	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.000%
476	Ultra U.S. Treasury Bond Futures % 12/21/2026	-	-0.060%
477	Ultra 10-Year Us Treasury Note Futures % 12/21/2026	-	-0.120%
478	Cbot Us Treasure Bond Futures % 12/21/2026	-	-0.360%
479	Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21	-	-2.300%
480	Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31	-	-6.570%
481	Cbot 2 Year Us Treasury Note Future % 12/31/2026	-	-6.700%