GTOQ ETF

$22.39

AUM$182M

TER0.39%

Holdings489

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GTOQ ETF

$22.39

Invesco High Yield Systematic Bond ETF

AUM$182M

TER0.39%

Holdings489

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

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

Net exposure

98.5%

Gross exposure

139.6%

Long

119.0%

Short

-20.6%

Cash & collateral

0.5%

As of Jun 30, 2026

Showing top 50 of 482 holdings · as of Jun 30, 2026

GTOQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cbot 2 Year Us Treasury Note Future	9.32%	9.3%	84	$17.32M	-	-
2	—	206970231.Srdlc	8.19%	17.5%	142	$15.23M	-	-
3	Debt	Cbot 10 Year Us Treasury Note	2.19%	19.7%	37	$4.08M	-	-
4	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.88%	20.6%	1,622,736	$1.62M	Financials	Capital Markets
5	Debt	Rakuten Group IConsumer Disc. · Internet	0.70%	21.3%	1,180,000	$1.28M	Consumer Disc.	Internet
6	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.68%	22.0%	1,240,000	$1.26M	-	-
7	Debt	American Airlines, IncIndustrials · Airlines	0.66%	22.6%	1,180,000	$1.20M	Industrials	Airlines
8	OII	Oceaneering International, Inc.Energy · Energy Equipment	0.63%	23.2%	1,130,000	$1.15M	Energy	Energy Equipment
9	—	Edged Compute Llc 144A 7.5% Apr 30, 2031	0.59%	23.8%	1,100,000	$1.08M	-	-
10	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	0.57%	24.4%	1,100,000	$1.05M	-	-
11	Debt	Clariv Sci Hld CorpInfo Tech · IT Services	0.56%	25.0%	1,050,000	$1.01M	Info Tech	IT Services
12	Debt	Sunoco Lp/Finance CorpEnergy · Oil & Gas	0.55%	25.5%	1,000,000	$1.00M	Energy	Oil & Gas
13	Debt	Ultra 10-Year Us Treasury Note Futures	0.55%	26.1%	9	$1.02M	-	-
14	BCO	Brink's Co. (the)Industrials · Commercial Services	0.54%	26.6%	1,000,000	$996.8K	Industrials	Commercial Services
15	Debt	Amn Healthcare IncHealth Care · Healthcare Services	0.54%	27.1%	1,020,000	$992.2K	Health Care	Healthcare Services
16	Debt	Dream Finders	0.53%	27.7%	980,000	$971.7K	-	-
17	Debt	Gen Digital IncInfo Tech · Software	0.52%	28.2%	942,000	$945.4K	Info Tech	Software
18	Debt	Asurion Llc/Asurio	0.51%	28.7%	900,000	$909.3K	-	-
19	—	Belo CorpComm. Services · Media	0.51%	29.2%	900,000	$924.3K	Comm. Services	Media
20	—	Global Air Lease Co Ltd 8.75% 01Sep2027Financials · Diversified Financial Services	0.51%	29.7%	900,000	$915.6K	Financials	Diversified Financial Services
21	Debt	Aph/Aph2/Aph3/Financials · Diversified Financial Services	0.51%	30.2%	930,000	$940.4K	Financials	Diversified Financial Services
22	Debt	L Brands, IncConsumer Disc. · Specialty Retail	0.50%	30.7%	900,000	$919.6K	Consumer Disc.	Specialty Retail
23	UAL	United Airlines Holdings Inc 03/01/2029	0.50%	31.2%	927,000	$920.7K	-	-
24	Debt	EnersysIndustrials · Electrical Equipment	0.49%	31.7%	920,000	$914.5K	Industrials	Electrical Equipment
25	Debt	Kinetik Holdings LpUtilities · Power & Renewables	0.49%	32.2%	900,000	$914.9K	Utilities	Power & Renewables
26	—	Picard Midco Inc 6.5% 31Mar2029Info Tech · Software	0.48%	32.7%	900,000	$869.9K	Info Tech	Software
27	—	Voyager Parent 9.25 7/32Financials · Capital Markets	0.47%	33.2%	800,000	$842.1K	Financials	Capital Markets
28	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software	0.47%	33.6%	900,000	$838.5K	Info Tech	Software
29	LYV	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028Comm. Services · Entertainment	0.47%	34.1%	880,000	$863.0K	Comm. Services	Entertainment
30	Debt	Coinbase Global IncInfo Tech · IT Services	0.46%	34.6%	900,000	$855.8K	Info Tech	IT Services
31	—	Fs Kkr Capital Corp. 7.875 2029-01-15Financials · Capital Markets	0.46%	35.0%	800,000	$822.4K	Financials	Capital Markets
32	Debt	Flash Compute L	0.46%	35.5%	800,000	$824.6K	-	-
33	—	Freedom Mortgage Holdings LlcFinancials · Thrifts	0.46%	35.9%	800,000	$832.4K	Financials	Thrifts
34	MBC	Masterbrand IncIndustrials · Building Products	0.46%	36.4%	820,000	$830.9K	Industrials	Building Products
35	—	N/A 5.5% 01Aug2029Industrials · Marine Transportation	0.46%	36.9%	851,000	$826.6K	Industrials	Marine Transportation
36	Debt	Stena International SaIndustrials · Industrial Conglomerates	0.46%	37.3%	800,000	$826.7K	Industrials	Industrial Conglomerates
37	Debt	Tenneco IncConsumer Disc. · Auto Components	0.45%	37.8%	800,000	$805.3K	Consumer Disc.	Auto Components
38	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.45%	38.2%	800,000	$812.5K	Health Care	Pharmaceuticals
39	—	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	0.44%	38.7%	800,000	$809.9K	-	-
40	—	Crescent Energy Finance 8.38% 15Jan2034Financials · Diversified Financial Services	0.44%	39.1%	760,000	$781.0K	Financials	Diversified Financial Services
41	Debt	Pacificorp	0.44%	39.5%	800,000	$797.0K	-	-
42	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib.	0.44%	40.0%	780,000	$804.9K	Industrials	Trading & Distrib.
43	—	Srm Escrow Issuer, Llc 611/01/2028Materials · Construction Materials	0.44%	40.4%	800,000	$802.4K	Materials	Construction Materials
44	Debt	Resorts World Las Vegas Llc / Rwlv Capital Inc	0.44%	40.9%	900,000	$807.5K	-	-
45	—	Suncoke Energy Inc 144A 4.88% Jun 30, 2029Materials · Metals & Mining	0.43%	41.3%	825,000	$784.0K	Materials	Metals & Mining
46	FTRE	Fortrea Holdings Inc 7.5 07-01-2030Health Care · Life Sciences Tools	0.43%	41.7%	760,000	$772.6K	Health Care	Life Sciences Tools
47	Debt	KssConsumer Disc. · Multiline Retail	0.43%	42.2%	880,000	$789.4K	Consumer Disc.	Multiline Retail
48	—	Murphy Oil Corp. 5.875 2042-12-01Energy · Oil & Gas	0.43%	42.6%	900,000	$801.1K	Energy	Oil & Gas
49	—	American National Group 7.000% Flt 12/01/55Financials · Insurance	0.42%	43.0%	800,000	$781.4K	Financials	Insurance
50	—	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000Consumer Disc. · Household Durables	0.42%	43.4%	800,000	$770.9K	Consumer Disc.	Household Durables
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GTOQ ETF All Holdings

GTOQ holdings total 489 positions. The top 10 holdings account for 24.4% of the fund, led by Cbot 2 Year Us Treasury Note Future at 9.3%, 206970231.Srdlc at 8.2%, Cbot 10 Year Us Treasury Note at 2.2%.

GTOQ portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 20.3%.

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

482 of 489 holdings

Sector

Industry

Sort By

1
Cbot 2 Year Us Treasury Note Future
Other
9.32%
2
206970231.Srdlc
Other
8.19%
3
Cbot 10 Year Us Treasury Note
Other
2.19%
4
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.88%
5
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.70%
6
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.68%
7
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.66%
8
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.63%
9
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.59%
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
0.56%
12
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.55%
13
Ultra 10-Year Us Treasury Note Futures
Other
0.55%
14
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.54%
15
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.54%
16
Dream Finders 6.875% 09/15/30
Other
0.53%
17
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.52%
18
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.51%
19
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.51%
20
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.51%
21
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.51%
22
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.50%
23
United Airlines Holdings Inc 03/01/2029
Other
0.50%
24
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.49%
25
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.49%
26
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.48%
27
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.47%
28
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.47%
29
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.47%
30
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.46%
31
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.46%
32
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.46%
33
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.46%
34
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.46%
35
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.46%
36
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.46%
37
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.45%
38
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.45%
39
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.44%
40
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.44%
41
Pacificorp 7.13% 08/15/2056 7.13
Other
0.44%
42
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.44%
43
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.44%
44
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029
Other
0.44%
45
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.43%
46
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.43%
47
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.43%
48
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.43%
49
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.42%
50
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.42%
51
Wayfair Llc 7.125 5/31/2034
Other
0.42%
52
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.41%
53
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.41%
54
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.41%
55
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.40%
56
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.40%
57
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.40%
58
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.40%
59
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.39%
60
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.39%
61
Apld Computeco 6.75% 03/15/31
Other
0.39%
62
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.39%
63
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.39%
64
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.39%
65
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.38%
66
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.38%
67
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.38%
68
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.38%
69
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.37%
70
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.37%
71
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.37%
72
Saturn Oil & Gas Inc 9.63% 06/15/2029
SOILCN 9.625 06/15/2Energy
0.36%
73
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.36%
74
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.36%
75
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.36%
76
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.36%
77
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.36%
78
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.36%
79
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.36%
80
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.36%
81
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.35%
82
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.35%
83
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.35%
84
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.35%
85
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.35%
86
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.34%
87
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.34%
88
Corecivic Inc
CXW 4.75 10/15/27Real Estate
0.34%
89
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.34%
90
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.34%
91
Avianc 9.50% 01/28/31
Other
0.33%
92
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.33%
93
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.33%
94
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.33%
95
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.33%
96
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.33%
97
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.33%
98
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.33%
99
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.33%
100
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.33%
101
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.33%
102
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.33%
103
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.33%
104
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.33%
105
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.33%
106
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.33%
107
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.33%
108
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.32%
109
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.32%
110
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.32%
111
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.32%
112
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.32%
113
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.32%
114
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.32%
115
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.32%
116
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.32%
117
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.32%
118
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.32%
119
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.32%
120
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.32%
121
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.32%
122
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.31%
123
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.31%
124
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.31%
125
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.30%
126
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.30%
127
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.30%
128
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.30%
129
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.30%
130
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.30%
131
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.30%
132
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.30%
133
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.30%
134
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.29%
135
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.29%
136
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
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
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.29%
139
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.29%
140
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.28%
141
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.28%
142
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.28%
143
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.28%
144
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.28%
145
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.28%
146
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.28%
147
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials
0.27%
148
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.27%
149
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.27%
150
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.27%
151
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.27%
152
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.27%
153
Intercontinental Exchange Inc
ICE 4.25 09/21/48Financials
0.27%
154
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.27%
155
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.27%
156
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.27%
157
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.27%
158
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.27%
159
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.27%
160
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.27%
161
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.26%
162
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.26%
163
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.26%
164
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.26%
165
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.26%
166
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.26%
167
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.26%
168
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.26%
169
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.26%
170
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.25%
171
CLEVELAND-CL 7.625% 01/34
Other
0.25%
172
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.25%
173
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.25%
174
Freddie Mac Pool 2 12/01/2050
Other
0.25%
175
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.24%
176
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.24%
177
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.24%
178
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.24%
179
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.24%
180
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.24%
181
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.24%
182
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.24%
183
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.23%
184
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.23%
185
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.23%
186
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.23%
187
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.23%
188
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.23%
189
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.23%
190
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.23%
191
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.23%
192
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.22%
193
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.22%
194
Bought INR Sold USD 20260407
Other
0.22%
195
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.22%
196
Discovery 4.279% 03/32
Other
0.22%
197
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.22%
198
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.22%
199
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.22%
200
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.22%
201
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.22%
202
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.22%
203
Rithm Capital
RITMFinancials
0.22%
204
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.22%
205
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.22%
206
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.21%
207
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.21%
208
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.21%
209
Kingpin Interme 7.25% 10/15/32
Other
0.21%
210
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.21%
211
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.21%
212
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.21%
213
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.21%
214
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.21%
215
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.20%
216
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.20%
217
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.20%
218
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.20%
219
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.20%
220
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.20%
221
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.19%
222
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.19%
223
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other
0.19%
224
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.19%
225
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.19%
226
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.18%
227
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.18%
228
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.18%
229
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.18%
230
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.18%
231
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.18%
232
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.18%
233
Avianca Midco 2 Plc Sr Secured 144A 12/28 9
AVIAGP 9 12/01/28 14Industrials
0.17%
234
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.17%
235
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.17%
236
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.17%
237
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.17%
238
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.17%
239
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.17%
240
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.17%
241
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.17%
242
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.17%
243
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.17%
244
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.17%
245
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.17%
246
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.17%
247
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.17%
248
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.17%
249
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.17%
250
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.17%
251
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.16%
252
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.16%
253
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.16%
254
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.16%
255
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.16%
256
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.16%
257
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.16%
258
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.16%
259
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.16%
260
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.16%
261
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.16%
262
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.16%
263
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.16%
264
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.16%
265
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.16%
266
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.16%
267
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.16%
268
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.16%
269
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.16%
270
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.16%
271
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.16%
272
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.16%
273
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.15%
274
Cable One Inc 4 11/15/2030
CABO 4 11/15/30 144ACommunication Services
0.15%
275
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.15%
276
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.15%
277
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.15%
278
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.15%
279
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.15%
280
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.15%
281
Uwm Holdings Ll 6.25% 03/15/31
Other
0.15%
282
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%
283
Whirlpool Corp.
WHRConsumer Discretionary
0.15%
284
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.14%
285
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.14%
286
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.14%
287
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.14%
288
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.14%
289
Winnebago Industries, Inc.
WGO 6.25 07/15/28 14Consumer Discretionary
0.14%
290
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.14%
291
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.14%
292
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.14%
293
Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD
GOINSO 7.5 04/15/32 Financials
0.14%
294
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.14%
295
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.14%
296
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.13%
297
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.13%
298
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.13%
299
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.13%
300
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.13%
301
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.13%
302
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.13%
303
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.13%
304
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.13%
305
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.13%
306
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.13%
307
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.13%
308
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.12%
309
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.12%
310
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.12%
311
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.12%
312
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.12%
313
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.12%
314
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%
315
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.12%
316
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.12%
317
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.12%
318
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.12%
319
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.11%
320
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.11%
321
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.11%
322
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.11%
323
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.11%
324
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.11%
325
Carnival Corp 0.0665 01/15/2028
CCL 6.65 01/15/28Consumer Discretionary
0.11%
326
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.11%
327
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.11%
328
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.11%
329
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.11%
330
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.11%
331
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.11%
332
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.11%
333
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.11%
334
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.11%
335
Jefferies Finance Llc 144A 6.63% Oct 15, 2031
JEFFIN 6.625 10/15/3Financials
0.11%
336
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.11%
337
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.11%
338
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.11%
339
Navient Corp Preferred Stock 12/43 6
NAVIFinancials
0.11%
340
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.11%
341
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.11%
342
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.11%
343
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.11%
344
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.11%
345
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.11%
346
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.11%
347
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.11%
348
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.11%
349
Park River Holdings Inc 8% 15Mar2031
Other
0.11%
350
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.11%
351
Standard Building Soluti 5.88% 03/15/2034
Other
0.11%
352
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials
0.11%
353
Sword Purchaser 8.25 4/33
Other
0.11%
354
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.11%
355
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.11%
356
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.11%
357
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.10%
358
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.10%
359
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.10%
360
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.10%
361
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.10%
362
Getty Images, Inc.
ABEGET 9.75 03/01/27Communication Services
0.10%
363
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.10%
364
Owens & Minor, Inc.
OMIHealth Care
0.10%
365
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.10%
366
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.10%
367
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.09%
368
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.09%
369
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.09%
370
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.09%
371
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.09%
372
Crescent Energy Finance 9.75 10/15/2030
Other
0.09%
373
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.09%
374
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.09%
375
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.09%
376
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.09%
377
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.09%
378
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.09%
379
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.09%
380
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.08%
381
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.08%
382
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.08%
383
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.08%
384
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.08%
385
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.08%
386
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.08%
387
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.08%
388
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.08%
389
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.08%
390
Mbia Inc 5.7% 12/01/34
MBI 5.7 12/01/34Financials
0.08%
391
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.08%
392
Altice France Sa 6.875 10/15/2030
Other
0.08%
393
Altice France Sa 6.5% 15Mar2032
Other
0.08%
394
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.08%
395
Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note
CAR 5.75 07/15/27 14Industrials
0.07%
396
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.07%
397
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.07%
398
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.07%
399
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.07%
400
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.07%
401
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.07%
402
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.07%
403
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.07%
404
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.07%
405
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.07%
406
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy
0.07%
407
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.07%
408
Sabre Glbl Inc
Other
0.07%
409
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.06%
410
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.06%
411
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other
0.06%
412
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.06%
413
Japanese Yen
Other
0.06%
414
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.06%
415
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.06%
416
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.06%
417
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.06%
418
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.06%
419
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.06%
420
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.06%
421
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.06%
422
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.06%
423
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.06%
424
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.05%
425
American Axle & 7.75% 10/15/33
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
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.05%
433
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.05%
434
Dish Dbs Corp 5.13% 01Jun2029
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
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.05%
437
Iheartcommunications Inc
Other
0.05%
438
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.05%
439
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.05%
440
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.05%
441
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.05%
442
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.05%
443
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.05%
444
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.04%
445
Transocean Inc
RIG 6.8 03/15/38Energy
0.04%
446
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.04%
447
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.04%
448
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.04%
449
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.04%
450
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.04%
451
Grubhub Holdings 13% 07/31/30
Other
0.04%
452
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.04%
453
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.04%
454
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.03%
455
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.03%
456
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.03%
457
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.03%
458
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.03%
459
Mauser Packagin 9.25% 04/15/30
Other
0.03%
460
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.03%
461
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.03%
462
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.02%
463
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.02%
464
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.02%
465
Fswp: Ois Recfix USD 3.761% 02-20-25/02-20-27 Lch
Other
0.02%
466
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
467
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.02%
468
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.01%
469
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.01%
470
Urban One Inc 7.63% Apr 01, 2031
Other
0.01%
471
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.00%
472
Par Health
Other
0.00%
473
Forward Foreign Currency Contract
Other
0.00%
474
Cash & Equivalents
Other
0.00%
475
Keenova Therapeutics Plc
MNKTQ:LNUnknown
0.00%
476
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.00%
477
Contra Future Future Sep 21 26
Other
-0.06%
478
Contra Future Future Sep 21 26
Other
-0.25%
479
U.S. Treasury 2.00% 11/15/2041
Other
-0.55%
480
Miaedu 5.000 04/01/48
Other
-2.19%
481
Cbot 5 Year Us Treasury Note
Other
-8.19%
482
U.S. Treasury 3.75% 6/30/2027
Other
-9.32%

#	Company	Ticker	Weight
1	Cbot 2 Year Us Treasury Note Future	-	9.320%
2	206970231.Srdlc	-	8.190%
3	Cbot 10 Year Us Treasury Note	-	2.190%
4	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.880%
5	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.700%
6	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.680%
7	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.660%
8	Oceaneering International, Inc.	OII 6 02/01/28 *	0.630%
9	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.590%
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	0.560%
12	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.550%
13	Ultra 10-Year Us Treasury Note Futures	-	0.550%
14	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.540%
15	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.540%
16	Dream Finders 6.875% 09/15/30	-	0.530%
17	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.520%
18	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.510%
19	Belo Corp	TGNA 7.25 09/15/27	0.510%
20	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.510%
21	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.510%
22	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.500%
23	United Airlines Holdings Inc 03/01/2029	-	0.500%
24	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.490%
25	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.490%
26	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.480%
27	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.470%
28	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.470%
29	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.470%
30	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.460%
31	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.460%
32	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.460%
33	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.460%
34	Masterbrand Inc	MASBRA 7 07/15/32 14	0.460%
35	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.460%
36	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.460%
37	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.450%
38	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.450%
39	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.440%
40	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.440%
41	Pacificorp 7.13% 08/15/2056 7.13	-	0.440%
42	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.440%
43	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.440%
44	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029	-	0.440%
45	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.430%
46	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.430%
47	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.430%
48	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.430%
49	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.420%
50	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.420%
51	Wayfair Llc 7.125 5/31/2034	-	0.420%
52	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.410%
53	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.410%
54	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.410%
55	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.400%
56	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.400%
57	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.400%
58	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.400%
59	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.390%
60	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.390%
61	Apld Computeco 6.75% 03/15/31	-	0.390%
62	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.390%
63	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.390%
64	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.390%
65	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.380%
66	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.380%
67	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.380%
68	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.380%
69	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.370%
70	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.370%
71	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.370%
72	Saturn Oil & Gas Inc 9.63% 06/15/2029	SOILCN 9.625 06/15/2	0.360%
73	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.360%
74	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.360%
75	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.360%
76	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.360%
77	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.360%
78	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.360%
79	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.360%
80	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.360%
81	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.350%
82	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.350%
83	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.350%
84	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.350%
85	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.350%
86	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.340%
87	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.340%
88	Corecivic Inc	CXW 4.75 10/15/27	0.340%
89	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.340%
90	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.340%
91	Avianc 9.50% 01/28/31	-	0.330%
92	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.330%
93	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	CHTR 5 02/01/28 144A	0.330%
94	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.330%
95	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.330%
96	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.330%
97	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.330%
98	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.330%
99	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.330%
100	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.330%
101	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.330%
102	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.330%
103	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.330%
104	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.330%
105	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.330%
106	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.330%
107	Telenet Finance Luxembourg Notes S.a R.l.	-	0.330%
108	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.320%
109	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.320%
110	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.320%
111	Cars.com Inc	CARS 6.375 11/01/28	0.320%
112	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.320%
113	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.320%
114	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.320%
115	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.320%
116	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.320%
117	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.320%
118	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.320%
119	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.320%
120	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.320%
121	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.320%
122	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.310%
123	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.310%
124	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.310%
125	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.300%
126	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.300%
127	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.300%
128	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.300%
129	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.300%
130	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.300%
131	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.300%
132	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.300%
133	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.300%
134	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.290%
135	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.290%
136	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	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	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.290%
139	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.290%
140	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.280%
141	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.280%
142	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.280%
143	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.280%
144	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.280%
145	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.280%
146	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.280%
147	Blackrock Tcp Co 6.95 2029-05-30	TCPC 6.95 05/30/29	0.270%
148	Carnival Corp 5.1250% Mat 05/01/2029	-	0.270%
149	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.270%
150	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.270%
151	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.270%
152	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.270%
153	Intercontinental Exchange Inc	ICE 4.25 09/21/48	0.270%
154	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.270%
155	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.270%
156	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.270%
157	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.270%
158	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.270%
159	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.270%
160	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.270%
161	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.260%
162	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.260%
163	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.260%
164	Cbs Corp	PARA 3.375 02/15/28	0.260%
165	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.260%
166	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.260%
167	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.260%
168	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.260%
169	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.260%
170	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.250%
171	CLEVELAND-CL 7.625% 01/34	-	0.250%
172	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.250%
173	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.250%
174	Freddie Mac Pool 2 12/01/2050	-	0.250%
175	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.240%
176	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.240%
177	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.240%
178	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.240%
179	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.240%
180	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.240%
181	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.240%
182	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.240%
183	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.230%
184	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.230%
185	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.230%
186	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.230%
187	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.230%
188	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.230%
189	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.230%
190	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.230%
191	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.230%
192	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.220%
193	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.220%
194	Bought INR Sold USD 20260407	-	0.220%
195	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.220%
196	Discovery 4.279% 03/32	-	0.220%
197	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.220%
198	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.220%
199	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.220%
200	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.220%
201	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.220%
202	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.220%
203	Rithm Capital	RITM	0.220%
204	Nordstrom Inc.	JWN 6.95 03/15/28	0.220%
205	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.220%
206	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.210%
207	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.210%
208	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.210%
209	Kingpin Interme 7.25% 10/15/32	-	0.210%
210	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.210%
211	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.210%
212	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.210%
213	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.210%
214	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.210%
215	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.200%
216	Corecivic Inc 8.250000% 04/15/2029	CXW 8.25 04/15/29	0.200%
217	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.200%
218	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.200%
219	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.200%
220	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.200%
221	Angi Group Llc	ANGI 3.875 08/15/28	0.190%
222	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.190%
223	Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31	-	0.190%
224	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.190%
225	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.190%
226	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.180%
227	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.180%
228	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.180%
229	Forward Air Corp	FWRD 9.5 10/15/31 14	0.180%
230	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.180%
231	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.180%
232	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.180%
233	Avianca Midco 2 Plc Sr Secured 144A 12/28 9	AVIAGP 9 12/01/28 14	0.170%
234	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.170%
235	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.170%
236	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.170%
237	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.170%
238	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.170%
239	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.170%
240	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.170%
241	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.170%
242	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.170%
243	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.170%
244	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.170%
245	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.170%
246	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.170%
247	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.170%
248	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.170%
249	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.170%
250	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.170%
251	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.160%
252	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.160%
253	Springleaf Finance Corp	OMF 6.625 01/15/28	0.160%
254	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.160%
255	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.160%
256	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.160%
257	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.160%
258	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.160%
259	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.160%
260	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.160%
261	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.160%
262	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.160%
263	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.160%
264	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.160%
265	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.160%
266	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.160%
267	Imola Merger Corp	IM 4.75 05/15/29 144	0.160%
268	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.160%
269	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.160%
270	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.160%
271	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.160%
272	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.160%
273	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.150%
274	Cable One Inc 4 11/15/2030	CABO 4 11/15/30 144A	0.150%
275	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.150%
276	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.150%
277	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.150%
278	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.150%
279	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.150%
280	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.150%
281	Uwm Holdings Ll 6.25% 03/15/31	-	0.150%
282	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%
283	Whirlpool Corp.	WHR	0.150%
284	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.140%
285	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.140%
286	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.140%
287	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.140%
288	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.140%
289	Winnebago Industries, Inc.	WGO 6.25 07/15/28 14	0.140%
290	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.140%
291	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.140%
292	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.140%
293	Global Infrastructure Solutions, 7.5% 15 Apr 2032, USD	GOINSO 7.5 04/15/32	0.140%
294	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.140%
295	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.140%
296	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.130%
297	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.130%
298	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.130%
299	Corp. Note	GFLCN 4 08/01/28 144	0.130%
300	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.130%
301	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.130%
302	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.130%
303	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.130%
304	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.130%
305	Stonemor Inc	STON 8.5 05/15/29 14	0.130%
306	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.130%
307	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.130%
308	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.120%
309	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.120%
310	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.120%
311	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.120%
312	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.120%
313	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.120%
314	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.120%
315	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.120%
316	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.120%
317	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.120%
318	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.120%
319	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.110%
320	Avantor Funding Inc	AVTR 4.625 07/15/28	0.110%
321	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.110%
322	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.110%
323	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.110%
324	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.110%
325	Carnival Corp 0.0665 01/15/2028	CCL 6.65 01/15/28	0.110%
326	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.110%
327	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.110%
328	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.110%
329	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.110%
330	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.110%
331	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.110%
332	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.110%
333	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.110%
334	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.110%
335	Jefferies Finance Llc 144A 6.63% Oct 15, 2031	JEFFIN 6.625 10/15/3	0.110%
336	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.110%
337	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.110%
338	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.110%
339	Navient Corp Preferred Stock 12/43 6	NAVI	0.110%
340	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.110%
341	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.110%
342	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.110%
343	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.110%
344	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.110%
345	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.110%
346	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.110%
347	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.110%
348	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.110%
349	Park River Holdings Inc 8% 15Mar2031	-	0.110%
350	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.110%
351	Standard Building Soluti 5.88% 03/15/2034	-	0.110%
352	Studio City Finance Ltd Company Guar 144a 01/28 6.5	STCITY 6.5 01/15/28	0.110%
353	Sword Purchaser 8.25 4/33	-	0.110%
354	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.110%
355	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.110%
356	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.110%
357	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.100%
358	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.100%
359	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.100%
360	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.100%
361	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.100%
362	Getty Images, Inc.	ABEGET 9.75 03/01/27	0.100%
363	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.100%
364	Owens & Minor, Inc.	OMI	0.100%
365	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.100%
366	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.100%
367	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.090%
368	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.090%
369	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.090%
370	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.090%
371	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.090%
372	Crescent Energy Finance 9.75 10/15/2030	-	0.090%
373	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.090%
374	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.090%
375	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.090%
376	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.090%
377	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.090%
378	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.090%
379	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.090%
380	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.080%
381	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.080%
382	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.080%
383	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.080%
384	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.080%
385	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.080%
386	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.080%
387	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.080%
388	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.080%
389	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.080%
390	Mbia Inc 5.7% 12/01/34	MBI 5.7 12/01/34	0.080%
391	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.080%
392	Altice France Sa 6.875 10/15/2030	-	0.080%
393	Altice France Sa 6.5% 15Mar2032	-	0.080%
394	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.080%
395	Avis Budget Car Rental Llc / Avis Budget Finance Inccorp. Note	CAR 5.75 07/15/27 14	0.070%
396	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.070%
397	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.070%
398	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.070%
399	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.070%
400	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 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 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.070%
403	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.070%
404	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.070%
405	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.070%
406	Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028	SUN 7 09/15/28 144A	0.070%
407	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.070%
408	Sabre Glbl Inc	-	0.070%
409	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.060%
410	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.060%
411	Sword Purchaser Llc 144A 10.5% Apr 15, 2034	-	0.060%
412	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.060%
413	Japanese Yen	-	0.060%
414	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.060%
415	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.060%
416	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.060%
417	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.060%
418	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.060%
419	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.060%
420	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.060%
421	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.060%
422	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.060%
423	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.060%
424	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.050%
425	American Axle & 7.75% 10/15/33	-	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	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.050%
433	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.050%
434	Dish Dbs Corp 5.13% 01Jun2029	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	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.050%
437	Iheartcommunications Inc	-	0.050%
438	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.050%
439	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.050%
440	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.050%
441	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.050%
442	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.050%
443	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.050%
444	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.040%
445	Transocean Inc	RIG 6.8 03/15/38	0.040%
446	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.040%
447	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.040%
448	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.040%
449	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.040%
450	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.040%
451	Grubhub Holdings 13% 07/31/30	-	0.040%
452	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.040%
453	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.040%
454	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.030%
455	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.030%
456	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.030%
457	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.030%
458	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.030%
459	Mauser Packagin 9.25% 04/15/30	-	0.030%
460	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.030%
461	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.030%
462	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.020%
463	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.020%
464	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.020%
465	Fswp: Ois Recfix USD 3.761% 02-20-25/02-20-27 Lch	-	0.020%
466	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
467	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.020%
468	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.010%
469	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.010%
470	Urban One Inc 7.63% Apr 01, 2031	-	0.010%
471	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.000%
472	Par Health	-	0.000%
473	Forward Foreign Currency Contract	-	0.000%
474	Cash & Equivalents	-	0.000%
475	Keenova Therapeutics Plc	MNKTQ:LN	0.000%
476	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.000%
477	Contra Future Future Sep 21 26	-	-0.060%
478	Contra Future Future Sep 21 26	-	-0.250%
479	U.S. Treasury 2.00% 11/15/2041	-	-0.550%
480	Miaedu 5.000 04/01/48	-	-2.190%
481	Cbot 5 Year Us Treasury Note	-	-8.190%
482	U.S. Treasury 3.75% 6/30/2027	-	-9.320%