GTOQ ETF
Invesco High Yield Systematic Bond ETF
| # | 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 | C | 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 | B | 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 | U | 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 | L | 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 | M | 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 | F | 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 | ||||||||
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.
GTOQ ETF Holdings
481 of 974 holdings
- 1
Cbot 2 Year Us Treasury Note Future % 12/31/2026
Other6.70% - 2
Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31
Other6.57% - 3
Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21
Other2.30% - 4
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.73% - 5
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other0.69% - 6
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials0.66% - 7
Apld Computeco 6.75% 03/15/31
Other0.61% - 8
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.60% - 9
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy0.57% - 10
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.57% - 11
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.57% - 12
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.56% - 13
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.55% - 14
Dream Finders 6.875% 09/15/30
Other0.55% - 15
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.54% - 16
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.53% - 17
Belo Corp
TGNA 7.25 09/15/27Communication Services0.53% - 18
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.52% - 19
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.52% - 20
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.52% - 21
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.51% - 22
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.51% - 23
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.51% - 24
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.51% - 25
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary0.51% - 26
United Airlines Holdings Inc 03/01/2029
Other0.50% - 27
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.48% - 28
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.48% - 29
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.48% - 30
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.48% - 31
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.47% - 32
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials0.46% - 33
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.46% - 34
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other0.46% - 35
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials0.46% - 36
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials0.46% - 37
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials0.46% - 38
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029
Other0.46% - 39
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.45% - 40
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials0.45% - 41
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.45% - 42
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.45% - 43
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.45% - 44
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.44% - 45
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary0.44% - 46
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy0.44% - 47
Pacificorp 7.13% 08/15/2056 7.13
Other0.44% - 48
Wayfair Llc Sr Secured 144A 05/34 7.125
Other0.44% - 49
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials0.43% - 50
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.43% - 51
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other0.43% - 52
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.42% - 53
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.42% - 54
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials0.42% - 55
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.41% - 56
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities0.41% - 57
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials0.40% - 58
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.40% - 59
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.40% - 60
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary0.40% - 61
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.40% - 62
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.40% - 63
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate0.40% - 64
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.39% - 65
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.39% - 66
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.39% - 67
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.39% - 68
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.39% - 69
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.38% - 70
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.38% - 71
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials0.38% - 72
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.38% - 73
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care0.38% - 74
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials0.37% - 75
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials0.37% - 76
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials0.37% - 77
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities0.37% - 78
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.37% - 79
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.36% - 80
Cbot Us Treasure Bond Futures % 12/21/2026
Other0.36% - 81
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials0.35% - 82
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.35% - 83
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.35% - 84
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services0.35% - 85
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.35% - 86
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.35% - 87
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.35% - 88
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary0.35% - 89
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.35% - 90
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.34% - 91
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.34% - 92
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials0.34% - 93
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary0.34% - 94
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials0.34% - 95
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary0.34% - 96
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.34% - 97
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials0.34% - 98
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials0.34% - 99
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.34% - 100
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care0.33% - 101
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.33% - 102
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.33% - 103
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.33% - 104
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.33% - 105
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.33% - 106
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.33% - 107
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate0.33% - 108
Galaxy Helios Data Centers Ii Llc 9.875%
Other0.33% - 109
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services0.33% - 110
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary0.33% - 111
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials0.33% - 112
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.33% - 113
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials0.32% - 114
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.32% - 115
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.32% - 116
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials0.32% - 117
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials0.32% - 118
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.32% - 119
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary0.32% - 120
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials0.31% - 121
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services0.31% - 122
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials0.31% - 123
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.31% - 124
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy0.31% - 125
Champion Iron Canada Inc Company Guar 144A 07/32 7.875
CIACN 7.875 07/15/32Materials0.30% - 126
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials0.30% - 127
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other0.30% - 128
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other0.30% - 129
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.30% - 130
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.30% - 131
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities0.30% - 132
Corporate Bonds
TEP 5.5 01/15/28 144Energy0.29% - 133
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.29% - 134
Avianc 9.50% 01/28/31
Other0.29% - 135
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.29% - 136
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.29% - 137
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.29% - 138
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials0.28% - 139
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.28% - 140
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.28% - 141
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.28% - 142
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials0.28% - 143
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.28% - 144
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.28% - 145
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.28% - 146
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary0.28% - 147
Telenet Finance Luxembourg Notes S.a R.l.
Other0.28% - 148
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology0.27% - 149
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.27% - 150
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.27% - 151
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other0.27% - 152
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.27% - 153
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.27% - 154
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.27% - 155
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.27% - 156
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care0.26% - 157
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary0.26% - 158
CLEVELAND-CL 7.625% 01/34
Other0.26% - 159
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care0.26% - 160
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.26% - 161
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.26% - 162
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.26% - 163
Zenith Arc Llc 8.875 08/31/2031
Other0.26% - 164
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.25% - 165
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology0.25% - 166
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials0.24% - 167
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services0.24% - 168
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials0.24% - 169
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.24% - 170
Iho 7.375% 05/33 7.375
Other0.24% - 171
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.24% - 172
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.24% - 173
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials0.24% - 174
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials0.24% - 175
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.24% - 176
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.24% - 177
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other0.24% - 178
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.23% - 179
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other0.23% - 180
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other0.23% - 181
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other0.23% - 182
Discovery 4.279% 03/32
Other0.23% - 183
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.23% - 184
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.23% - 185
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate0.23% - 186
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.23% - 187
Rithm Capital
RITMFinancials0.23% - 188
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary0.23% - 189
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.22% - 190
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.22% - 191
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials0.22% - 192
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples0.22% - 193
Energy Transfer L V/R 01/15/57
Other0.22% - 194
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.22% - 195
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate0.22% - 196
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.22% - 197
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary0.22% - 198
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.22% - 199
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary0.22% - 200
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.22% - 201
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary0.22% - 202
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other0.22% - 203
Whirlpool Corp
WHRConsumer Discretionary0.22% - 204
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.21% - 205
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.21% - 206
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials0.21% - 207
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate0.21% - 208
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials0.21% - 209
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.21% - 210
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.21% - 211
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.21% - 212
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary0.20% - 213
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care0.20% - 214
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.20% - 215
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services0.20% - 216
Kingpin Interme 7.25% 10/15/32
Other0.20% - 217
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.20% - 218
Se Cosmos Llc 8.875 01May31 144A
Other0.20% - 219
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials0.19% - 220
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.19% - 221
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.19% - 222
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other0.19% - 223
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.19% - 224
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.18% - 225
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other0.18% - 226
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.18% - 227
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.18% - 228
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.18% - 229
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials0.18% - 230
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary0.18% - 231
Melco Resorts Finance Ltd 144A Sep 24, 2033 6.5
Other0.18% - 232
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.18% - 233
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.18% - 234
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate0.18% - 235
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.18% - 236
Angi Group Llc
ANGI 3.875 08/15/28 Financials0.17% - 237
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials0.17% - 238
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.17% - 239
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials0.17% - 240
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials0.17% - 241
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care0.17% - 242
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.17% - 243
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.17% - 244
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.17% - 245
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples0.17% - 246
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.17% - 247
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care0.17% - 248
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials0.17% - 249
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary0.17% - 250
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials0.17% - 251
Dpl Inc 4.35
AES 4.35 04/15/29Utilities0.17% - 252
Discovery Global Holdings Inc 4.05% 03/15/2029
Other0.17% - 253
Discovery Hldg 5.05 3/42
Other0.17% - 254
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.17% - 255
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials0.17% - 256
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy0.17% - 257
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.17% - 258
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.17% - 259
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy0.17% - 260
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.17% - 261
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.16% - 262
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.16% - 263
Cbs Corp
PARA 3.375 02/15/28Communication Services0.16% - 264
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials0.16% - 265
Coty/Hfc Prestig 5.6% 01/15/31
Other0.16% - 266
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.16% - 267
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other0.16% - 268
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.16% - 269
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other0.16% - 270
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials0.16% - 271
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.16% - 272
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology0.16% - 273
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.16% - 274
Seadrill Finance Ltd 144A 6.757/15/2034
Other0.16% - 275
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.16% - 276
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary0.16% - 277
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.16% - 278
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary0.16% - 279
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services0.16% - 280
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary0.16% - 281
Yondr Jk 1 Llc 144A 6.886/30/2031
Other0.16% - 282
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services0.15% - 283
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials0.15% - 284
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other0.15% - 285
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials0.15% - 286
Treasury Bill 20270114
Other0.15% - 287
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary0.15% - 288
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.14% - 289
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care0.14% - 290
Corp. Note
GFLCN 4 08/01/28 144Industrials0.14% - 291
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.14% - 292
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities0.14% - 293
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.14% - 294
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.14% - 295
Stonemor Inc
STON 8.5 05/15/29 14Health Care0.14% - 296
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials0.14% - 297
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials0.14% - 298
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.14% - 299
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.13% - 300
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.13% - 301
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary0.13% - 302
Cash &Amp; Equivalents
Other0.13% - 303
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.13% - 304
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.13% - 305
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.13% - 306
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary0.12% - 307
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.12% - 308
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.12% - 309
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.12% - 310
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services0.12% - 311
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.12% - 312
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy0.12% - 313
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.12% - 314
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.12% - 315
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.12% - 316
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples0.12% - 317
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.12% - 318
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials0.12% - 319
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.12% - 320
Sword Purchaser 8.25 4/33
Other0.12% - 321
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.12% - 322
Ultra 10-Year Us Treasury Note Futures % 12/21/2026
Other0.12% - 323
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.11% - 324
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other0.11% - 325
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.11% - 326
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials0.11% - 327
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.11% - 328
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials0.11% - 329
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.11% - 330
Standard Building Soluti 5.88% 03/15/2034
Other0.11% - 331
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.11% - 332
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.11% - 333
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.11% - 334
Albertsons Cos Inc 5.63% 03/31/2032
Other0.11% - 335
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials0.11% - 336
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.11% - 337
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate0.11% - 338
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials0.11% - 339
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials0.11% - 340
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.11% - 341
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services0.11% - 342
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials0.11% - 343
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other0.11% - 344
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.11% - 345
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary0.11% - 346
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.11% - 347
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials0.11% - 348
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.11% - 349
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials0.11% - 350
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.11% - 351
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.11% - 352
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary0.11% - 353
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials0.11% - 354
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials0.11% - 355
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.11% - 356
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.11% - 357
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.11% - 358
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials0.10% - 359
Avianca Midco 2 Plc 144A 10.251/07/2032
Other0.10% - 360
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate0.10% - 361
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.10% - 362
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services0.10% - 363
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary0.10% - 364
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials0.10% - 365
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.10% - 366
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary0.09% - 367
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy0.09% - 368
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary0.09% - 369
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials0.09% - 370
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate0.09% - 371
Crescent Energy Finance 9.75 10/15/2030
Other0.09% - 372
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.09% - 373
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services0.09% - 374
Altice France Sa 6.875 10/15/2030
Other0.08% - 375
Altice France Sa 6.5% 15Mar2032
Other0.08% - 376
Clydesdale Acq 6.875% 01/15/30
NOVHOL 6.875 01/15/3Financials0.08% - 377
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.08% - 378
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services0.08% - 379
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.08% - 380
Getty Images, Inc.
ABEGET 9.75 03/01/27Communication Services0.08% - 381
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.08% - 382
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other0.08% - 383
Mbia Inc 5.7% 12/01/34
MBI 5.7 12/01/34Financials0.08% - 384
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.08% - 385
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials0.08% - 386
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.08% - 387
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials0.08% - 388
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.08% - 389
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials0.08% - 390
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.08% - 391
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.08% - 392
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary0.08% - 393
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.07% - 394
Sunoco Lp / Sunoco Finance Corp 7% 15Sep2028
SUN 7 09/15/28 144AEnergy0.07% - 395
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.07% - 396
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials0.07% - 397
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.07% - 398
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials0.07% - 399
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.07% - 400
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.07% - 401
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.07% - 402
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.07% - 403
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials0.07% - 404
American Axle & 7.75% 10/15/33
Other0.06% - 405
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care0.06% - 406
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.06% - 407
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials0.06% - 408
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.06% - 409
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy0.06% - 410
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.06% - 411
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.06% - 412
Owens & Minor, Inc.
OMIHealth Care0.06% - 413
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.06% - 414
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology0.06% - 415
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.06% - 416
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.06% - 417
Sword Purchaser 10.5% 04/15/34
Other0.06% - 418
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.06% - 419
Ultra U.S. Treasury Bond Futures % 12/21/2026
Other0.06% - 420
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.05% - 421
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.05% - 422
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials0.05% - 423
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.05% - 424
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services0.05% - 425
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.05% - 426
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.05% - 427
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.05% - 428
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate0.05% - 429
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.05% - 430
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services0.05% - 431
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.05% - 432
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care0.05% - 433
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.05% - 434
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services0.05% - 435
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials0.05% - 436
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary0.05% - 437
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.05% - 438
Iheartcommunications Inc 5.25% 08/15/2027 144a
Other0.05% - 439
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other0.05% - 440
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials0.05% - 441
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.05% - 442
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate0.05% - 443
Mauser Packagin 9.25% 04/15/30
Other0.05% - 444
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.04% - 445
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.04% - 446
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.04% - 447
Grubhub Holdings 13% 07/31/30
Other0.04% - 448
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate0.04% - 449
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.04% - 450
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.04% - 451
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.04% - 452
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary0.04% - 453
Transocean Inc
RIG 6.8 03/15/38Energy0.04% - 454
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.04% - 455
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other0.04% - 456
Cash Collateral
Other0.04% - 457
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown0.03% - 458
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services0.03% - 459
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services0.03% - 460
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials0.03% - 461
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services0.02% - 462
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services0.02% - 463
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials0.02% - 464
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.02% - 465
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.02% - 466
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate0.01% - 467
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 04/15/2028
UNIT 4.75 04/15/28 1Real Estate0.01% - 468
Urban One Inc 7.63% Apr 01, 2031
Other0.01% - 469
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.00% - 470
Cash &Amp; Equivalents
Other0.00% - 471
Keenova Therapeutics Plc
Other0.00% - 472
Par Health
Other0.00% - 473
Usd Pending Dividends
Other0.00% - 474
Securities Lending - Bnym
Other0.00% - 475
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.00% - 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 | Sector | Industry | 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% |





