GTOQ ETF

$22.10

AUM$181M

TER0.39%

Holdings489

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GTOQ ETF

$22.10

Invesco High Yield Systematic Bond ETF

AUM$181M

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

97.9%

Gross exposure

140.9%

Long

119.4%

Short

-21.5%

Cash & collateral

0.9%

As of Aug 5, 2026

Showing top 50 of 483 holdings · as of Aug 5, 2026

GTOQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cbot 5 Year Us Treasury Note %	8.85%	8.8%	151	$16.08M	-	-
2	Debt	Cbot 2 Year Us Treasury Note Future %	8.62%	17.5%	76	$15.65M	-	-
3	Debt	Cbot 10 Year Us Treasury Note %	2.94%	20.4%	49	$5.33M	-	-
4	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	0.99%	21.4%	1,804,081	$1.80M	Financials	Capital Markets
5	Debt	Rakuten Group IConsumer Disc. · Internet	0.73%	22.1%	1,180,000	$1.28M	Consumer Disc.	Internet
6	Debt	Ultra 10-Year Us Treasury Note Futures %	0.73%	22.9%	12	$1.33M	-	-
7	CORZ	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	0.69%	23.6%	1,240,000	$1.23M	-	-
8	Debt	American Airlines, IncIndustrials · Airlines	0.68%	24.2%	1,180,000	$1.19M	Industrials	Airlines
9	—	Edged Compute Llc 144A 7.5% Apr 30, 2031	0.59%	24.8%	1,100,000	$1.05M	-	-
10	Debt	Gen Digital IncInfo Tech · Software	0.59%	25.4%	1,042,000	$1.04M	Info Tech	Software
11	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	0.57%	26.0%	1,100,000	$1.03M	-	-
12	Debt	Asurion Llc/Asurio	0.56%	26.5%	1,000,000	$1.01M	-	-
13	BCO	Brink's Co. (the)Industrials · Commercial Services	0.56%	27.1%	1,000,000	$995.3K	Industrials	Commercial Services
14	Debt	Clariv Sci Hld CorpInfo Tech · IT Services	0.56%	27.7%	1,050,000	$1.02M	Info Tech	IT Services
15	Debt	Sunoco Lp/Finance CorpEnergy · Oil & Gas	0.56%	28.2%	1,000,000	$1.00M	Energy	Oil & Gas
16	Debt	Amn Healthcare IncHealth Care · Healthcare Services	0.55%	28.8%	1,020,000	$983.4K	Health Care	Healthcare Services
17	Debt	Dream Finders	0.54%	29.3%	980,000	$963.9K	-	-
18	Debt	Aph/Aph2/Aph3/Financials · Diversified Financial Services	0.53%	29.8%	930,000	$947.9K	Financials	Diversified Financial Services
19	—	Belo CorpComm. Services · Media	0.52%	30.4%	900,000	$918.7K	Comm. Services	Media
20	—	Global Air Lease Co Ltd 8.75% 01Sep2027Financials · Diversified Financial Services	0.52%	30.9%	900,000	$915.2K	Financials	Diversified Financial Services
21	UAL	United Airlines Holdings Inc 03/01/2029	0.52%	31.4%	927,000	$918.8K	-	-
22	Debt	Kinetik Holdings LpUtilities · Power & Renewables	0.51%	31.9%	900,000	$916.6K	Utilities	Power & Renewables
23	Debt	L Brands, IncConsumer Disc. · Specialty Retail	0.51%	32.4%	900,000	$917.4K	Consumer Disc.	Specialty Retail
24	Debt	EnersysIndustrials · Electrical Equipment	0.50%	32.9%	920,000	$911.2K	Industrials	Electrical Equipment
25	—	Picard Midco Inc 144A 6.5% Mar 31, 2029Info Tech · Software	0.50%	33.4%	900,000	$891.0K	Info Tech	Software
26	—	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25Info Tech · Software	0.48%	33.9%	900,000	$866.9K	Info Tech	Software
27	Debt	Coinbase Global IncInfo Tech · IT Services	0.48%	34.4%	900,000	$859.2K	Info Tech	IT Services
28	LYV	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028Comm. Services · Entertainment	0.48%	34.9%	880,000	$865.0K	Comm. Services	Entertainment
29	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.47%	35.3%	800,000	$827.6K	Health Care	Pharmaceuticals
30	—	Stena International Sa Regd 144A P/P 7.62500000 02/15/31Industrials · Industrial Conglomerates	0.47%	35.8%	800,000	$828.3K	Industrials	Industrial Conglomerates
31	—	Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas	0.47%	36.3%	800,000	$859.9K	Energy	Oil & Gas
32	—	Voyager Parent Llc Sr Secured 144A 07/32 9.25Financials · Capital Markets	0.47%	36.7%	800,000	$855.0K	Financials	Capital Markets
33	Debt	Tenneco IncConsumer Disc. · Auto Components	0.46%	37.2%	800,000	$804.2K	Consumer Disc.	Auto Components
34	Debt	Resorts World Las Vegas Llc / Rwlv Capital Inc	0.46%	37.7%	900,000	$820.0K	-	-
35	—	Fs Kkr Capital Corp. 7.875 2029-01-15Financials · Capital Markets	0.46%	38.1%	800,000	$825.3K	Financials	Capital Markets
36	—	Freedom Mortgage Holdings LlcFinancials · Thrifts	0.46%	38.6%	800,000	$829.0K	Financials	Thrifts
37	—	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	0.46%	39.0%	800,000	$816.1K	-	-
38	MBC	Masterbrand IncIndustrials · Building Products	0.46%	39.5%	820,000	$827.9K	Industrials	Building Products
39	Debt	Flash Compute L	0.45%	39.9%	800,000	$815.9K	-	-
40	Debt	KssConsumer Disc. · Multiline Retail	0.45%	40.4%	880,000	$797.6K	Consumer Disc.	Multiline Retail
41	Debt	Pacificorp	0.45%	40.8%	800,000	$796.0K	-	-
42	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib.	0.45%	41.3%	780,000	$802.3K	Industrials	Trading & Distrib.
43	—	N/A 5.5% 01Aug2029Industrials · Marine Transportation	0.45%	41.8%	851,000	$825.5K	Industrials	Marine Transportation
44	—	Srm Escrow Issuer, Llc 611/01/2028Materials · Construction Materials	0.45%	42.2%	800,000	$800.5K	Materials	Construction Materials
45	—	Suncoke Energy Inc 144A 4.88% Jun 30, 2029Materials · Metals & Mining	0.44%	42.6%	825,000	$793.2K	Materials	Metals & Mining
46	—	Wayfair Llc Sr Secured 144A 05/34 7.125	0.44%	43.1%	760,000	$788.3K	-	-
47	—	Crescent Energy Finance 8.38% 15Jan2034Financials · Diversified Financial Services	0.44%	43.5%	760,000	$790.8K	Financials	Diversified Financial Services
48	—	Murphy Oil Corp. 5.875 2042-12-01Energy · Oil & Gas	0.44%	44.0%	900,000	$790.6K	Energy	Oil & Gas
49	—	American National Group 7.000% Flt 12/01/55Financials · Insurance	0.43%	44.4%	800,000	$774.5K	Financials	Insurance
50	—	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000Consumer Disc. · Household Durables	0.43%	44.8%	800,000	$771.9K	Consumer Disc.	Household Durables
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GTOQ ETF All Holdings

GTOQ holdings total 489 positions. The top 10 holdings account for 25.4% of the fund, led by Cbot 5 Year Us Treasury Note % at 8.8%, Cbot 2 Year Us Treasury Note Future % at 8.6%, Cbot 10 Year Us Treasury Note % at 2.9%.

GTOQ portfolio concentration is well-diversified, with the top 10 representing 25.4% 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

483 of 489 holdings

Sector

Industry

Sort By

1
Cbot 5 Year Us Treasury Note %
Other
8.85%
2
Cbot 2 Year Us Treasury Note Future %
Other
8.62%
3
Cbot 10 Year Us Treasury Note %
Other
2.94%
4
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.99%
5
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.73%
6
Ultra 10-Year Us Treasury Note Futures %
Other
0.73%
7
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.69%
8
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.68%
9
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.59%
10
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.59%
11
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.57%
12
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.56%
13
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.56%
14
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.56%
15
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.56%
16
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.55%
17
Dream Finders 6.875% 09/15/30
Other
0.54%
18
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.53%
19
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.52%
20
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
0.52%
21
United Airlines Holdings Inc 03/01/2029
Other
0.52%
22
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.51%
23
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.51%
24
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.50%
25
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology
0.50%
26
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.48%
27
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.48%
28
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.48%
29
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.47%
30
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.47%
31
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.47%
32
Voyager Parent Llc Sr Secured 144A 07/32 9.25
EVRI 9.25 07/01/32 1Financials
0.47%
33
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.46%
34
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029
Other
0.46%
35
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.46%
36
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.46%
37
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.46%
38
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.46%
39
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.45%
40
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.45%
41
Pacificorp 7.13% 08/15/2056 7.13
Other
0.45%
42
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.45%
43
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.45%
44
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.45%
45
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.44%
46
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.44%
47
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.44%
48
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.44%
49
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.43%
50
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.43%
51
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.43%
52
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.43%
53
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.42%
54
Long Ridge Energy Llc
LONRID 8.75 02/15/32Utilities
0.42%
55
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.41%
56
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.41%
57
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.41%
58
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.40%
59
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.40%
60
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.40%
61
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.40%
62
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.40%
63
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.40%
64
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.40%
65
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.40%
66
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.39%
67
Apld Computeco 6.75% 03/15/31
Other
0.39%
68
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.39%
69
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.38%
70
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.38%
71
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.38%
72
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.38%
73
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.38%
74
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.37%
75
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.37%
76
Zf Na Capital 7.5% 03/24/31
Other
0.37%
77
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.37%
78
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.37%
79
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.36%
80
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.36%
81
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.36%
82
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.35%
83
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.35%
84
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.35%
85
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.35%
86
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.35%
87
Corecivic Inc
CXW 4.75 10/15/27Real Estate
0.35%
88
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.35%
89
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.35%
90
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.34%
91
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.34%
92
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.34%
93
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.34%
94
Match Group Hld Ii Llc 5.625 02/15/2029
MTCHII 5.625 02/15/2Communication Services
0.34%
95
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.34%
96
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.34%
97
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.34%
98
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.34%
99
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.34%
100
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.34%
101
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.33%
102
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.33%
103
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.33%
104
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services
0.33%
105
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.33%
106
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5
CHTR 5 02/01/28 144ACommunication Services
0.33%
107
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.33%
108
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.33%
109
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.33%
110
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.33%
111
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.33%
112
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.33%
113
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.32%
114
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.32%
115
Avianc 9.50% 01/28/31
Other
0.32%
116
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials
0.32%
117
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.32%
118
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.32%
119
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.32%
120
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.32%
121
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.32%
122
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.31%
123
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.31%
124
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.31%
125
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.31%
126
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.31%
127
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.31%
128
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.30%
129
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.30%
130
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.30%
131
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.30%
132
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.30%
133
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.30%
134
Cbot Us Treasure Bond Futures %
Other
0.30%
135
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.29%
136
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.29%
137
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.29%
138
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.29%
139
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.28%
140
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials
0.28%
141
Carnival Corp 5.1250% Mat 05/01/2029
Other
0.28%
142
Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.28%
143
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.28%
144
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.28%
145
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.28%
146
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.28%
147
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.28%
148
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.28%
149
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.28%
150
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.28%
151
Intercontinental Exchange Inc %
Other
0.28%
152
Open Text Corporation 02/15/2028 3.875
OTEXCN 3.875 02/15/2Information Technology
0.27%
153
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.27%
154
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.27%
155
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.27%
156
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.27%
157
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.27%
158
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.27%
159
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.27%
160
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.27%
161
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.27%
162
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials
0.27%
163
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.27%
164
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.27%
165
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.26%
166
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.26%
167
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.26%
168
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.26%
169
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.26%
170
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.25%
171
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.25%
172
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.25%
173
CLEVELAND-CL 7.625% 01/34
Other
0.25%
174
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology
0.25%
175
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.24%
176
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.24%
177
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.24%
178
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.24%
179
Specialty Build 7.75% 10/15/29
SBPLLC 7.75 10/15/29Industrials
0.24%
180
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.24%
181
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.23%
182
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.23%
183
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy
0.23%
184
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.23%
185
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.23%
186
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.23%
187
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.23%
188
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.23%
189
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.23%
190
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.23%
191
Rithm Capital Corp.
RITMFinancials
0.23%
192
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care
0.22%
193
Discovery 4.279% 03/32
Other
0.22%
194
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.22%
195
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.22%
196
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.22%
197
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.22%
198
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.22%
199
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.22%
200
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.22%
201
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.22%
202
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.22%
203
Whirlpool Corp.
WHRConsumer Discretionary
0.22%
204
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.21%
205
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.21%
206
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.21%
207
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.21%
208
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.21%
209
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.20%
210
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.20%
211
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.20%
212
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.20%
213
Kingpin Interme 7.25% 10/15/32
Other
0.20%
214
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.20%
215
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.19%
216
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials
0.19%
217
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.19%
218
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.19%
219
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.19%
220
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.19%
221
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.19%
222
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.19%
223
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.18%
224
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.18%
225
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.18%
226
Iliad Holding Sas 7 10/15/2028
ILIADH 7 10/15/28 14Communication Services
0.18%
227
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.18%
228
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.18%
229
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.18%
230
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.18%
231
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.18%
232
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.18%
233
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials
0.17%
234
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.17%
235
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials
0.17%
236
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.17%
237
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.17%
238
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.17%
239
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.17%
240
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.17%
241
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.17%
242
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.17%
243
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.17%
244
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.17%
245
Discovery Global Holdings Inc 4.05% 03/15/2029
Other
0.17%
246
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.17%
247
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.17%
248
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.17%
249
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.17%
250
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.17%
251
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.16%
252
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.16%
253
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.16%
254
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.16%
255
Discovery Global Holdings Inc 5.053/15/2042
Other
0.16%
256
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.16%
257
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.16%
258
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.16%
259
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.16%
260
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.16%
261
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.16%
262
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.16%
263
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.16%
264
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.16%
265
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.15%
266
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.15%
267
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.15%
268
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.15%
269
Uwm Holdings Ll 6.25% 03/15/31
Other
0.15%
270
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%
271
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.15%
272
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.15%
273
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.15%
274
Cogent Communications Group Inc / Cogent Communications Finance Inc 7.00 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.15%
275
J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032
Other
0.15%
276
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.15%
277
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.14%
278
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.14%
279
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.14%
280
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.14%
281
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.14%
282
Se Cosmos Llc 8.875 01May31 144A
Other
0.14%
283
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.14%
284
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.14%
285
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.14%
286
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials
0.14%
287
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.14%
288
Winnebago Industries, Inc.
WGO 6.25 07/15/28 14Consumer Discretionary
0.14%
289
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.13%
290
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.13%
291
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.13%
292
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.13%
293
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.13%
294
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.13%
295
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.13%
296
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology
0.13%
297
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.12%
298
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.12%
299
Cco Hldgs Llc/Cap Corp 4.5 2032-05-01
CHTR 4.5 05/01/32Communication Services
0.12%
300
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.12%
301
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.12%
302
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.12%
303
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.12%
304
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.12%
305
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials
0.12%
306
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.12%
307
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.12%
308
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.12%
309
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.12%
310
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.12%
311
Sword Purchaser 8.25 4/33
Other
0.12%
312
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.12%
313
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.12%
314
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.11%
315
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.11%
316
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.11%
317
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.11%
318
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.11%
319
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.11%
320
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.11%
321
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.11%
322
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.11%
323
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.11%
324
Standard Building Soluti 5.88% 03/15/2034
Other
0.11%
325
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.11%
326
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.11%
327
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.11%
328
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.11%
329
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.11%
330
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.11%
331
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.11%
332
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.11%
333
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.11%
334
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials
0.11%
335
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.11%
336
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services
0.11%
337
Carnival Corp Deb Dtd 01/15/1998 6.65 2028-01-15
CCL 6.65 01/15/28Consumer Discretionary
0.11%
338
Celanese US Holdings Llc 6.17% Jul 15, 2027
CE 6.665 07/15/27Materials
0.11%
339
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.11%
340
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.11%
341
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.11%
342
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.11%
343
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.11%
344
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.11%
345
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.11%
346
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.11%
347
Melco Resorts Finance 5.75 07/21/2028
MPEL 5.75 07/21/28 1Consumer Discretionary
0.11%
348
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.11%
349
Navient Corp
NAVIFinancials
0.11%
350
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.10%
351
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.10%
352
Getty Images, Inc.
ABEGET 9.75 03/01/27Communication Services
0.10%
353
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.10%
354
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.10%
355
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.10%
356
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.10%
357
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.10%
358
Owens & Minor, Inc.
OMIHealth Care
0.09%
359
Owens-Brockway Glass Container Inc Corp. Note 2031-05-15
OI 7.25 05/15/31 144Materials
0.09%
360
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.09%
361
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.09%
362
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.09%
363
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.09%
364
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.09%
365
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.09%
366
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.09%
367
Crescent Energy Finance 9.75 10/15/2030
Other
0.09%
368
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.09%
369
Altice France Sa 6.875 10/15/2030
Other
0.08%
370
Altice France Sa 6.5% 15Mar2032
Other
0.08%
371
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.08%
372
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.08%
373
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.08%
374
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.08%
375
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.08%
376
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.08%
377
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.08%
378
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.08%
379
Mbia Inc 5.7% 12/01/34
MBI 5.7 12/01/34Financials
0.08%
380
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.08%
381
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.08%
382
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.08%
383
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.08%
384
Star Leasing C 7.625 2/30
TRAILR 7.625 02/15/3Financials
0.08%
385
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.08%
386
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.08%
387
Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25
UNIT 4.75 04/15/28 1Real Estate
0.08%
388
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.07%
389
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.07%
390
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.07%
391
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.07%
392
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.07%
393
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.07%
394
Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)
CAR 5.75 07/15/27 14Industrials
0.07%
395
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.07%
396
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.07%
397
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials
0.07%
398
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.07%
399
Hub Internatio 7.375% 01/31/32
HBGCN 7.375 01/31/32Financials
0.07%
400
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.07%
401
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.07%
402
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.07%
403
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.07%
404
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.06%
405
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other
0.06%
406
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.06%
407
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.06%
408
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.06%
409
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.06%
410
Vital Energy Inc Corp. Note 2032-04-15
VTLE 7.875 04/15/32 Energy
0.06%
411
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.06%
412
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.06%
413
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.06%
414
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.06%
415
Sword Purchaser 10.5% 04/15/34
Other
0.06%
416
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.06%
417
Ultra U.S. Treasury Bond Futures %
Other
0.06%
418
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.05%
419
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.05%
420
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.05%
421
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.05%
422
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.05%
423
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.05%
424
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.05%
425
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.05%
426
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.05%
427
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.05%
428
Paramount Global 3.7 06/01/2028
PARA 3.7 06/01/28Communication Services
0.05%
429
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.05%
430
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.05%
431
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.05%
432
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.05%
433
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.05%
434
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.05%
435
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.05%
436
Iheartcommunications Inc
Other
0.05%
437
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.05%
438
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.04%
439
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.04%
440
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.04%
441
Grubhub Holdings 13% 07/31/30
Other
0.04%
442
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.04%
443
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.04%
444
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.04%
445
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.04%
446
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.04%
447
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.04%
448
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.04%
449
Transocean Inc
RIG 6.8 03/15/38Energy
0.04%
450
Uniti Group/Csl Capital 8.63% 15Jun2032
UNIT 8.625 06/15/32 Real Estate
0.04%
451
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.04%
452
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.03%
453
United States Treasury Bill 01/14/2027
Other
0.03%
454
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.03%
455
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.03%
456
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.03%
457
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.03%
458
Mauser Packagin 9.25% 04/15/30
Other
0.03%
459
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.02%
460
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.02%
461
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.02%
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
Altice France Sa %
Other
0.02%
466
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.01%
467
Urban One Inc 7.63% Apr 01, 2031
Other
0.01%
468
Cash & Equivalents
Other
0.01%
469
Cash Collateral
Other
0.01%
470
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.01%
471
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.00%
472
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.00%
473
Securities Lending - Bnym %
Other
0.00%
474
Par Health %
Other
0.00%
475
Cash & Equivalents
Other
0.00%
476
Keenova Therapeutics Plc %
Other
0.00%
477
USD Pending Dividends %
Other
0.00%
478
Contra Future Future Sep 21 26 %
Other
-0.06%
479
Contra Future Future Sep 21 26 %
Other
-0.30%
480
Contra Future Future Sep 21 26 %
Other
-0.73%
481
Contra Future Future Sep 21 26 %
Other
-2.94%
482
Cbot 2 Year Us Treasury Note Future %
Other
-8.62%
483
Cbot 5 Year Us Treasury Note %
Other
-8.85%

#	Company	Ticker	Weight
1	Cbot 5 Year Us Treasury Note %	-	8.850%
2	Cbot 2 Year Us Treasury Note Future %	-	8.620%
3	Cbot 10 Year Us Treasury Note %	-	2.940%
4	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.990%
5	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.730%
6	Ultra 10-Year Us Treasury Note Futures %	-	0.730%
7	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.690%
8	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.680%
9	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.590%
10	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.590%
11	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.570%
12	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.560%
13	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.560%
14	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.560%
15	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.560%
16	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.550%
17	Dream Finders 6.875% 09/15/30	-	0.540%
18	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.530%
19	Belo Corp	TGNA 7.25 09/15/27	0.520%
20	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	0.520%
21	United Airlines Holdings Inc 03/01/2029	-	0.520%
22	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.510%
23	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.510%
24	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.500%
25	Picard Midco Inc 144A 6.5% Mar 31, 2029	TIBX 6.5 03/31/29 14	0.500%
26	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.480%
27	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.480%
28	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.480%
29	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.470%
30	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.470%
31	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.470%
32	Voyager Parent Llc Sr Secured 144A 07/32 9.25	EVRI 9.25 07/01/32 1	0.470%
33	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.460%
34	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029	-	0.460%
35	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.460%
36	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.460%
37	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.460%
38	Masterbrand Inc	MASBRA 7 07/15/32 14	0.460%
39	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.450%
40	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.450%
41	Pacificorp 7.13% 08/15/2056 7.13	-	0.450%
42	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.450%
43	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.450%
44	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.450%
45	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.440%
46	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.440%
47	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.440%
48	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	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	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.430%
52	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.430%
53	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.420%
54	Long Ridge Energy Llc	LONRID 8.75 02/15/32	0.420%
55	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.410%
56	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.410%
57	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.410%
58	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.400%
59	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	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	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.400%
65	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.400%
66	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.390%
67	Apld Computeco 6.75% 03/15/31	-	0.390%
68	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.390%
69	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.380%
70	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.380%
71	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.380%
72	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.380%
73	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.380%
74	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.370%
75	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.370%
76	Zf Na Capital 7.5% 03/24/31	-	0.370%
77	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.370%
78	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.370%
79	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.360%
80	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.360%
81	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.360%
82	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.350%
83	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.350%
84	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	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	Corecivic Inc	CXW 4.75 10/15/27	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	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.340%
92	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.340%
93	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.340%
94	Match Group Hld Ii Llc 5.625 02/15/2029	MTCHII 5.625 02/15/2	0.340%
95	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.340%
96	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.340%
97	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.340%
98	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15	FOUR 6.75 08/15/32 1	0.340%
99	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.340%
100	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.340%
101	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.330%
102	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.330%
103	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.330%
104	Vmed O2 Uk Financing I 7.75% 15Apr2032	VMED 7.75 04/15/32 1	0.330%
105	Telenet Finance Luxembourg Notes S.a R.l.	-	0.330%
106	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5	CHTR 5 02/01/28 144A	0.330%
107	Cars.com Inc	CARS 6.375 11/01/28	0.330%
108	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.330%
109	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.330%
110	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.330%
111	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.330%
112	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.330%
113	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.320%
114	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.320%
115	Avianc 9.50% 01/28/31	-	0.320%
116	Clydesdale Acquisition Sr Secured 144A 04/32 6.75	NOVHOL 6.75 04/15/32	0.320%
117	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.320%
118	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.320%
119	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.320%
120	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.320%
121	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.320%
122	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.310%
123	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.310%
124	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.310%
125	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.310%
126	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.310%
127	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.310%
128	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.300%
129	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.300%
130	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.300%
131	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.300%
132	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.300%
133	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.300%
134	Cbot Us Treasure Bond Futures %	-	0.300%
135	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.290%
136	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.290%
137	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.290%
138	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.290%
139	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.280%
140	Blackrock Tcp Co 6.95 2029-05-30	TCPC 6.95 05/30/29	0.280%
141	Carnival Corp 5.1250% Mat 05/01/2029	-	0.280%
142	Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.280%
143	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.280%
144	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.280%
145	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.280%
146	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.280%
147	Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.280%
148	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.280%
149	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	0.280%
150	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.280%
151	Intercontinental Exchange Inc %	-	0.280%
152	Open Text Corporation 02/15/2028 3.875	OTEXCN 3.875 02/15/2	0.270%
153	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.270%
154	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.270%
155	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.270%
156	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.270%
157	Cbs Corp	PARA 3.375 02/15/28	0.270%
158	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.270%
159	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.270%
160	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.270%
161	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.270%
162	Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01	HUN 4.5 05/01/29	0.270%
163	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.270%
164	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.270%
165	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.260%
166	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.260%
167	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.260%
168	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.260%
169	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.260%
170	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.250%
171	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.250%
172	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.250%
173	CLEVELAND-CL 7.625% 01/34	-	0.250%
174	Cloud Software Group Inc 144A 6.63% Aug 15, 2033	TIBX 6.625 08/15/33	0.250%
175	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.240%
176	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.240%
177	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.240%
178	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.240%
179	Specialty Build 7.75% 10/15/29	SBPLLC 7.75 10/15/29	0.240%
180	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.240%
181	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.230%
182	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.230%
183	Venture Global Lng Inc 144A 8.38% Jun 01, 2031	VENLNG 8.375 06/01/3	0.230%
184	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.230%
185	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.230%
186	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.230%
187	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.230%
188	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.230%
189	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.230%
190	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.230%
191	Rithm Capital Corp.	RITM	0.230%
192	Centene Corp Del Sr Nt 4.625 2029-12-15	CNC 4.625 12/15/29	0.220%
193	Discovery 4.279% 03/32	-	0.220%
194	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.220%
195	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.220%
196	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.220%
197	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.220%
198	Nordstrom Inc.	JWN 6.95 03/15/28	0.220%
199	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.220%
200	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.220%
201	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.220%
202	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.220%
203	Whirlpool Corp.	WHR	0.220%
204	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.210%
205	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.210%
206	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.210%
207	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.210%
208	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.210%
209	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.200%
210	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.200%
211	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.200%
212	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.200%
213	Kingpin Interme 7.25% 10/15/32	-	0.200%
214	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.200%
215	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.190%
216	Navient Corp 5.625% 08/01/2033	NAVI 5.625 08/01/33	0.190%
217	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.190%
218	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.190%
219	Angi Group Llc	ANGI 3.875 08/15/28	0.190%
220	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.190%
221	Forward Air Corp	FWRD 9.5 10/15/31 14	0.190%
222	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.190%
223	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.180%
224	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.180%
225	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.180%
226	Iliad Holding Sas 7 10/15/2028	ILIADH 7 10/15/28 14	0.180%
227	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.180%
228	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.180%
229	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.180%
230	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.180%
231	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.180%
232	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.180%
233	Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04	FIBCOP 7.721 06/04/3	0.170%
234	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.170%
235	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030	PK 7 02/01/30 144A	0.170%
236	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.170%
237	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.170%
238	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.170%
239	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.170%
240	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.170%
241	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.170%
242	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.170%
243	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.170%
244	Dpl Inc 4.35	AES 4.35 04/15/29	0.170%
245	Discovery Global Holdings Inc 4.05% 03/15/2029	-	0.170%
246	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.170%
247	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.170%
248	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.170%
249	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.170%
250	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.170%
251	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.160%
252	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.160%
253	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.160%
254	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.160%
255	Discovery Global Holdings Inc 5.053/15/2042	-	0.160%
256	Imola Merger Corp	IM 4.75 05/15/29 144	0.160%
257	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.160%
258	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.160%
259	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.160%
260	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.160%
261	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.160%
262	Springleaf Finance Corp	OMF 6.625 01/15/28	0.160%
263	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.160%
264	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.160%
265	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.150%
266	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.150%
267	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.150%
268	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.150%
269	Uwm Holdings Ll 6.25% 03/15/31	-	0.150%
270	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%
271	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.150%
272	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.150%
273	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.150%
274	Cogent Communications Group Inc / Cogent Communications Finance Inc 7.00 06/15/2027	CCOI 7 06/15/27 144a	0.150%
275	J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032	-	0.150%
276	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.150%
277	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.140%
278	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.140%
279	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.140%
280	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.140%
281	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.140%
282	Se Cosmos Llc 8.875 01May31 144A	-	0.140%
283	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.140%
284	Stonemor Inc	STON 8.5 05/15/29 14	0.140%
285	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.140%
286	Transdigm Inc 144A 6.88% Dec 15, 2030	TDG 6.875 12/15/30 1	0.140%
287	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.140%
288	Winnebago Industries, Inc.	WGO 6.25 07/15/28 14	0.140%
289	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.130%
290	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.130%
291	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.130%
292	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.130%
293	Corp. Note	GFLCN 4 08/01/28 144	0.130%
294	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.130%
295	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.130%
296	Minerva Merger Sub Inc 6.5% 15Feb2030	ATHENA 6.5 02/15/30	0.130%
297	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.120%
298	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.120%
299	Cco Hldgs Llc/Cap Corp 4.5 2032-05-01	CHTR 4.5 05/01/32	0.120%
300	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.120%
301	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.120%
302	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.120%
303	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.120%
304	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.120%
305	Herc Holdings Inc 7% 06/15/30	HRI 7 06/15/30 144A	0.120%
306	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.120%
307	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.120%
308	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.120%
309	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.120%
310	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.120%
311	Sword Purchaser 8.25 4/33	-	0.120%
312	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.120%
313	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.120%
314	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.110%
315	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.110%
316	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.110%
317	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.110%
318	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.110%
319	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.110%
320	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.110%
321	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.110%
322	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.110%
323	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.110%
324	Standard Building Soluti 5.88% 03/15/2034	-	0.110%
325	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.110%
326	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.110%
327	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.110%
328	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.110%
329	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.110%
330	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.110%
331	Avantor Funding Inc	AVTR 4.625 07/15/28	0.110%
332	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.110%
333	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.110%
334	Burford Capital Global Finance Llc 6.25 04/15/2028	BURLN 6.25 04/15/28	0.110%
335	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.110%
336	Cable One Inc 4% 11/15/30	CABO 4 11/15/30 144A	0.110%
337	Carnival Corp Deb Dtd 01/15/1998 6.65 2028-01-15	CCL 6.65 01/15/28	0.110%
338	Celanese US Holdings Llc 6.17% Jul 15, 2027	CE 6.665 07/15/27	0.110%
339	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.110%
340	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.110%
341	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.110%
342	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.110%
343	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.110%
344	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.110%
345	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.110%
346	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.110%
347	Melco Resorts Finance 5.75 07/21/2028	MPEL 5.75 07/21/28 1	0.110%
348	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.110%
349	Navient Corp	NAVI	0.110%
350	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.100%
351	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.100%
352	Getty Images, Inc.	ABEGET 9.75 03/01/27	0.100%
353	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.100%
354	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.100%
355	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.100%
356	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.100%
357	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.100%
358	Owens & Minor, Inc.	OMI	0.090%
359	Owens-Brockway Glass Container Inc Corp. Note 2031-05-15	OI 7.25 05/15/31 144	0.090%
360	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.090%
361	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.090%
362	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.090%
363	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.090%
364	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.090%
365	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.090%
366	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.090%
367	Crescent Energy Finance 9.75 10/15/2030	-	0.090%
368	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.090%
369	Altice France Sa 6.875 10/15/2030	-	0.080%
370	Altice France Sa 6.5% 15Mar2032	-	0.080%
371	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.080%
372	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.080%
373	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.080%
374	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.080%
375	Coreweave Inc 144A W/O Rts 9.25 06/01/2030	CRWV 9.25 06/01/30 1	0.080%
376	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.080%
377	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.080%
378	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.080%
379	Mbia Inc 5.7% 12/01/34	MBI 5.7 12/01/34	0.080%
380	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.080%
381	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.080%
382	Sealed Air Corp	SEE 6.875 07/15/33 1	0.080%
383	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.080%
384	Star Leasing C 7.625 2/30	TRAILR 7.625 02/15/3	0.080%
385	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.080%
386	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.080%
387	Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25	UNIT 4.75 04/15/28 1	0.080%
388	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.070%
389	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.070%
390	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.070%
391	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.070%
392	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.070%
393	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.070%
394	Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)	CAR 5.75 07/15/27 14	0.070%
395	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.070%
396	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.070%
397	Cleveland-Cliffs Inc 6.750% 04/15/2030	CLF 6.75 04/15/30 14	0.070%
398	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.070%
399	Hub Internatio 7.375% 01/31/32	HBGCN 7.375 01/31/32	0.070%
400	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.070%
401	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.070%
402	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.070%
403	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.070%
404	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.060%
405	American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033	-	0.060%
406	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.060%
407	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.060%
408	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.060%
409	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.060%
410	Vital Energy Inc Corp. Note 2032-04-15	VTLE 7.875 04/15/32	0.060%
411	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.060%
412	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.060%
413	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.060%
414	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.060%
415	Sword Purchaser 10.5% 04/15/34	-	0.060%
416	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.060%
417	Ultra U.S. Treasury Bond Futures %	-	0.060%
418	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.050%
419	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.050%
420	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.050%
421	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.050%
422	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.050%
423	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.050%
424	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.050%
425	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.050%
426	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.050%
427	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.050%
428	Paramount Global 3.7 06/01/2028	PARA 3.7 06/01/28	0.050%
429	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.050%
430	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.050%
431	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.050%
432	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.050%
433	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.050%
434	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.050%
435	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.050%
436	Iheartcommunications Inc	-	0.050%
437	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.050%
438	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.040%
439	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.040%
440	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.040%
441	Grubhub Holdings 13% 07/31/30	-	0.040%
442	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.040%
443	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.040%
444	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.040%
445	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.040%
446	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.040%
447	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.040%
448	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.040%
449	Transocean Inc	RIG 6.8 03/15/38	0.040%
450	Uniti Group/Csl Capital 8.63% 15Jun2032	UNIT 8.625 06/15/32	0.040%
451	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.040%
452	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.030%
453	United States Treasury Bill 01/14/2027	-	0.030%
454	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.030%
455	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.030%
456	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.030%
457	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.030%
458	Mauser Packagin 9.25% 04/15/30	-	0.030%
459	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.020%
460	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.020%
461	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.020%
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	Altice France Sa %	-	0.020%
466	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.010%
467	Urban One Inc 7.63% Apr 01, 2031	-	0.010%
468	Cash & Equivalents	-	0.010%
469	Cash Collateral	-	0.010%
470	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.010%
471	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.000%
472	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.000%
473	Securities Lending - Bnym %	-	0.000%
474	Par Health %	-	0.000%
475	Cash & Equivalents	-	0.000%
476	Keenova Therapeutics Plc %	-	0.000%
477	USD Pending Dividends %	-	0.000%
478	Contra Future Future Sep 21 26 %	-	-0.060%
479	Contra Future Future Sep 21 26 %	-	-0.300%
480	Contra Future Future Sep 21 26 %	-	-0.730%
481	Contra Future Future Sep 21 26 %	-	-2.940%
482	Cbot 2 Year Us Treasury Note Future %	-	-8.620%
483	Cbot 5 Year Us Treasury Note %	-	-8.850%