GTOQ ETF

$21.57

AUM$117M

TER0.39%

Holdings475

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GTOQ ETF

$21.57

Invesco High Yield Systematic Bond ETF

AUM$117M

TER0.39%

Holdings475

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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

97.5%

Gross exposure

145.7%

Long

121.6%

Short

-24.1%

Cash & collateral

0.9%

As of Oct 4, 2026

Showing top 50 of 475 holdings · as of Oct 4, 2026

GTOQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Cbot 2 Year Us Treasury Note Future %	10.49%	10.5%	91	$18.52M	-	-
2	Debt	Cbot 5 Year Us Treasury Note %	8.79%	19.3%	150	$15.52M	-	-
3	Debt	Cbot 10 Year Us Treasury Note %	4.02%	23.3%	68	$7.10M	-	-
4	Debt	Rakuten Group IConsumer Disc. · Internet	0.74%	24.0%	1,180,000	$1.25M	Consumer Disc.	Internet
5	CORZ	Core Scientific Finance I Llc 7.75% 15-May-20	0.70%	24.7%	1,240,000	$1.20M	-	-
6	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.69%	25.4%	1,300,000	$1.18M	-	-
7	Debt	American Airlines IncIndustrials · Airlines	0.68%	26.1%	1,180,000	$1.18M	Industrials	Airlines
8	Debt	Transdigm Inc Sr Secured 144A 03/29 6.375Industrials · Aerospace & Defense	0.63%	26.7%	1,100,000	$1.10M	Industrials	Aerospace & Defense
9	—	Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas	0.61%	27.3%	1,000,000	$1.06M	Energy	Oil & Gas
10	—	Sunoco L.p. / Sunoco Finance Corp.Energy · Oil & Gas	0.57%	27.9%	1,000,000	$998.3K	Energy	Oil & Gas
11	—	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	0.57%	28.5%	1,100,000	$985.2K	-	-
12	—	Brink'S Co. (The) 4.625 10-15-2027Industrials · Commercial Services	0.57%	29.1%	1,000,000	$988.3K	Industrials	Commercial Services
13	Debt	Asurion Llc/Asurio	0.54%	29.6%	1,000,000	$931.6K	-	-
14	Debt	Meridian Arc Holdco Llc 144A	0.54%	30.1%	1,000,000	$924.7K	-	-
15	Debt	Rr Donnelley & Sons CoIndustrials · Commercial Services	0.53%	30.7%	900,000	$921.3K	Industrials	Commercial Services
16	—	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029Cons. Staples · Food & Staples Retailing	0.53%	31.2%	1,000,000	$931.8K	Cons. Staples	Food & Staples Retailing
17	Debt	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875Financials · Diversified Financial Services	0.52%	31.7%	930,000	$894.9K	Financials	Diversified Financial Services
18	—	Belo CorpComm. Services · Media	0.52%	32.2%	900,000	$913.3K	Comm. Services	Media
19	—	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	0.52%	32.8%	980,000	$910.5K	-	-
20	Debt	EnersysIndustrials · Electrical Equipment	0.52%	33.3%	920,000	$907.1K	Industrials	Electrical Equipment
21	Debt	Kinetik Holdings LpUtilities · Power & Renewables	0.52%	33.8%	900,000	$906.5K	Utilities	Power & Renewables
22	Debt	L Brands, IncConsumer Disc. · Specialty Retail	0.51%	34.3%	900,000	$869.9K	Consumer Disc.	Specialty Retail
23	UAL	United Airlines Holdings Inc 03/01/2029	0.51%	34.8%	927,000	$900.2K	-	-
24	Debt	Clariv Sci Hld CorpInfo Tech · IT Services	0.51%	35.3%	933,000	$896.0K	Info Tech	IT Services
25	—	Picard Midco Inc 6.5% 31Mar2029Info Tech · Software	0.50%	35.8%	900,000	$880.6K	Info Tech	Software
26	Debt	Live Nation Entertainment IncComm. Services · Entertainment	0.49%	36.3%	880,000	$857.5K	Comm. Services	Entertainment
27	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.49%	36.8%	800,000	$824.9K	Health Care	Pharmaceuticals
28	Debt	Coinbase Global IncInfo Tech · IT Services	0.48%	37.3%	900,000	$847.5K	Info Tech	IT Services
29	—	Voyager Parent 9.25 7/32Financials · Capital Markets	0.48%	37.8%	800,000	$833.4K	Financials	Capital Markets
30	—	Voltagrid Llc 7.38% 01Nov2030	0.47%	38.2%	800,000	$796.9K	-	-
31	—	Fs Kkr Capital Corp. 7.875 2029-01-15Financials · Capital Markets	0.47%	38.7%	800,000	$808.9K	Financials	Capital Markets
32	Debt	Freedom Mortgage Holdings LlcFinancials · Thrifts	0.47%	39.2%	800,000	$809.1K	Financials	Thrifts
33	—	Seaspan Corporation 5.5%Industrials · Marine Transportation	0.47%	39.6%	851,000	$820.8K	Industrials	Marine Transportation
34	—	Flash Compute Llc 144A	0.46%	40.1%	800,000	$795.8K	-	-
35	Debt	Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc	0.46%	40.6%	800,000	$793.8K	-	-
36	Debt	Resorts World Las Vegas Llc / Rwlv Capital Inc	0.46%	41.0%	900,000	$791.9K	-	-
37	—	Crescent Energy Finance 8.38% 15Jan2034Financials · Diversified Financial Services	0.45%	41.5%	760,000	$779.1K	Financials	Diversified Financial Services
38	Debt	Kohl'S CorporationConsumer Disc. · Multiline Retail	0.45%	41.9%	880,000	$779.0K	Consumer Disc.	Multiline Retail
39	—	Masterbrand, Inc 7 2032-07-15Industrials · Building Products	0.45%	42.4%	820,000	$779.0K	Industrials	Building Products
40	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032Industrials · Trading & Distrib.	0.45%	42.8%	780,000	$776.5K	Industrials	Trading & Distrib.
41	—	Suncoke Energy Inc 144A 4.88% Jun 30, 2029Materials · Metals & Mining	0.45%	43.3%	825,000	$784.5K	Materials	Metals & Mining
42	Debt	Tenneco IncConsumer Disc. · Auto Components	0.45%	43.7%	800,000	$793.9K	Consumer Disc.	Auto Components
43	Debt	Coreweave	0.44%	44.2%	900,000	$782.5K	-	-
44	FTRE	Fortrea Holdings Inc 7.5 07-01-2030Health Care · Life Sciences Tools	0.44%	44.6%	760,000	$766.1K	Health Care	Life Sciences Tools
45	Debt	Murphy Oil CorpEnergy · Oil & Gas	0.44%	45.1%	900,000	$762.6K	Energy	Oil & Gas
46	—	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	0.44%	45.5%	800,000	$766.5K	-	-
47	Debt	Apld Computeco 2 Llc 144A	0.44%	45.9%	800,000	$771.4K	-	-
48	—	Wayfair Llc Sr Secured 144A 05/34 7.125	0.44%	46.4%	760,000	$759.7K	-	-
49	Debt	Edged Compute Llc 144A	0.43%	46.8%	800,000	$736.4K	-	-
50	—	American National Group 7.000% Flt 12/01/55Financials · Insurance	0.43%	47.2%	800,000	$742.7K	Financials	Insurance
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GTOQ ETF All Holdings

GTOQ holdings total 475 positions. The top 10 holdings account for 27.9% of the fund, led by Cbot 2 Year Us Treasury Note Future % at 10.5%, Cbot 5 Year Us Treasury Note % at 8.8%, Cbot 10 Year Us Treasury Note % at 4.0%.

GTOQ portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 18.4%.

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

475 of 475 holdings

Sector

Industry

Sort By

1
Cbot 2 Year Us Treasury Note Future %
Other
10.49%
2
Cbot 5 Year Us Treasury Note %
Other
8.79%
3
Cbot 10 Year Us Treasury Note %
Other
4.02%
4
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.74%
5
Core Scientific Finance I Llc 7.75% 15-May-20
Other
0.70%
6
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.69%
7
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.68%
8
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.63%
9
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.61%
10
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy
0.57%
11
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.57%
12
Brink'S Co. (The) 4.625 10-15-2027
BCO 4.625 10/15/27 1Industrials
0.57%
13
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.54%
14
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.54%
15
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.53%
16
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.53%
17
Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
AQUARI 7.875 11/01/2Financials
0.52%
18
Belo Corp
TGNA 7.25 09/15/27Communication Services
0.52%
19
Dream Finders Homes Inc 144A 6.88% Sep 15, 2030
Other
0.52%
20
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.52%
21
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.52%
22
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.51%
23
United Airlines Holdings Inc 03/01/2029
Other
0.51%
24
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.51%
25
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.50%
26
Live Nation Entertainment Inc 3.750% 01/15/2028
LYV 3.75 01/15/28 14Communication Services
0.49%
27
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.49%
28
Coinbase Global Inc 3.375% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.48%
29
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.48%
30
Voltagrid Llc 7.38% 01Nov2030
Other
0.47%
31
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.47%
32
Freedom Mortgage Holdings Llc 9.25 02/01/2029
FREMOR 9.25 02/01/29Financials
0.47%
33
Seaspan Corporation 5.5%
SSW 5.5 08/01/29 144Industrials
0.47%
34
Flash Compute Llc 144A
Other
0.46%
35
Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 7.75% 05/01/2033
Other
0.46%
36
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029
Other
0.46%
37
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.45%
38
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.45%
39
Masterbrand, Inc 7 2032-07-15
MASBRA 7 07/15/32 14Industrials
0.45%
40
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.45%
41
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.45%
42
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.45%
43
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.44%
44
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.44%
45
Murphy Oil Corp. 5.875 12/01/2042
MUR 5.125 12/01/42Energy
0.44%
46
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.44%
47
Apld Computeco 2 Llc 144A 6.75 03/15/2031
Other
0.44%
48
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.44%
49
Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30
Other
0.43%
50
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.43%
51
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.43%
52
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.42%
53
Ultra 10-Year Us Treasury Note Futures %
Other
0.42%
54
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.42%
55
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.42%
56
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.42%
57
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.41%
58
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.41%
59
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.40%
60
Macy S Retail Hldgs Llc
M 6.7 07/15/34 144aConsumer Discretionary
0.40%
61
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.40%
62
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care
0.40%
63
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.39%
64
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.39%
65
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.39%
66
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.39%
67
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.39%
68
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.39%
69
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.38%
70
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.38%
71
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.37%
72
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.37%
73
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials
0.37%
74
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.37%
75
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.37%
76
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities
0.37%
77
Trinity Industries Inc Regd 144A P/P 7.75000000
TRN 7.75 07/15/28 14Industrials
0.37%
78
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.36%
79
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.36%
80
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.35%
81
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials
0.35%
82
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.35%
83
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.35%
84
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.35%
85
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.35%
86
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.35%
87
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.35%
88
Forestar Group Inc. 5%
FOR 5 03/01/28 144AReal Estate
0.34%
89
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary
0.34%
90
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials
0.34%
91
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary
0.34%
92
Match Group Hld Ii Llc Regd 144A P/P 5.62500000
MTCHII 5.625 02/15/2Communication Services
0.34%
93
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.34%
94
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.34%
95
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.34%
96
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services
0.34%
97
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.34%
98
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.34%
99
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.33%
100
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.33%
101
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
0.33%
102
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.33%
103
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials
0.33%
104
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary
0.33%
105
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.33%
106
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities
0.33%
107
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.33%
108
Standard Bldg 6.25% 8/33 144A
BMCAUS 6.25 08/01/33Industrials
0.33%
109
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.33%
110
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.32%
111
Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032
GLOBAU 8.75 01/15/32Consumer Discretionary
0.32%
112
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.32%
113
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.32%
114
Deluxe Corp 144A 8.13% Sep 15, 2029
DLX 8.125 09/15/29 1Industrials
0.32%
115
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.32%
116
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.32%
117
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.31%
118
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.31%
119
Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.31%
120
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials
0.31%
121
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.30%
122
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.30%
123
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other
0.30%
124
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.30%
125
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.30%
126
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.30%
127
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.30%
128
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.30%
129
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.30%
130
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.30%
131
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.30%
132
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.30%
133
Blackrock Tcp Capital Corp,6.95 05/30/2029
TCPC 6.95 05/30/29Financials
0.29%
134
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.29%
135
Cbot Us Treasure Bond Futures %
Other
0.29%
136
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.29%
137
Nissan Motor Co Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary
0.29%
138
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.29%
139
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.29%
140
Huntsman International Llc|5.7|10/15/2034 5.70% 10/15/34
HUN 5.7 10/15/34Materials
0.28%
141
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.28%
142
Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15
BMCAUS 4.75 01/15/28Industrials
0.28%
143
Avianc 9.50% 01/28/31
Other
0.28%
144
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.28%
145
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.28%
146
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.28%
147
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.28%
148
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.28%
149
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.27%
150
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other
0.27%
151
Huntsman International Llc 4.5% 5/1/2029
HUN 4.5 05/01/29Materials
0.27%
152
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.27%
153
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
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
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care
0.27%
156
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other
0.27%
157
Brandywine Operating Partnership Lp 01/15/2031
Other
0.27%
158
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.26%
159
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.26%
160
CLEVELAND-CL 7.625% 01/34
Other
0.26%
161
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.26%
162
ZENITH ARC LLC 8.875 8/31
Other
0.26%
163
Elanco Animal Health Inc 6.4 08/28/2028 6.4 2028-08-28
ELAN 4.9 08/28/28Health Care
0.26%
164
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.25%
165
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.25%
166
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.25%
167
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.25%
168
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.24%
169
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.24%
170
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.24%
171
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.24%
172
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.38% 15/05/2033
Other
0.24%
173
Nabors Industries, Inc. 9.125%
NBR 9.125 01/31/30 1Energy
0.24%
174
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.24%
175
Venture Global Lng Inccorp. Note
VENLNG 8.375 06/01/3Energy
0.24%
176
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other
0.23%
177
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.23%
178
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.23%
179
Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028
HILCRP 6.25 11/01/28Energy
0.23%
180
Rithm Capital
RITMFinancials
0.23%
181
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.23%
182
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.23%
183
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.23%
184
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.23%
185
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.23%
186
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.23%
187
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.23%
188
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.23%
189
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.22%
190
Energy Tran Lp 6.7%/Var 1/57
Other
0.22%
191
Gfl Environmental Inc 4.75% 06/15/2029
GFLCN 4.75 06/15/29 Industrials
0.22%
192
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.22%
193
Ingram Micro Inc 4.75% 05/15/2029
IM 4.75 05/15/29 144Financials
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
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.22%
197
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary
0.22%
198
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary
0.22%
199
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.22%
200
Builders Firstsource Inc 4.25% 02/01/2032
BLDR 4.25 02/01/32 1Industrials
0.22%
201
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.22%
202
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.21%
203
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.21%
204
Discovery Global Holdings Inc 0.0428 03/15/2032
Other
0.21%
205
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.21%
206
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.21%
207
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.21%
208
Treasury Bill 20270114
Other
0.21%
209
Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033
Other
0.21%
210
Whirlpool Corp
WHRConsumer Discretionary
0.21%
211
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services
0.20%
212
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.20%
213
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.20%
214
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.20%
215
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.20%
216
Open Text Holdings Inc 4.125%
OTEXCN 4.125 12/01/3Information Technology
0.20%
217
Se Cosmos Llc 8.875 01May31 144A
Other
0.20%
218
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.19%
219
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.19%
220
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.19%
221
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.19%
222
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.19%
223
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.19%
224
Kingpin Interme 7.25% 10/15/32
Other
0.19%
225
Lbm Acquisition Llc 144A 9.5% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.19%
226
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.19%
227
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.19%
228
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.19%
229
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.19%
230
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.19%
231
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.18%
232
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate
0.18%
233
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials
0.18%
234
Cash Collateral
Other
0.18%
235
Dpl Inc Sr Nt 4.35 2029-04-15
AES 4.35 04/15/29Utilities
0.18%
236
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.18%
237
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.18%
238
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.18%
239
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.18%
240
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.18%
241
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.18%
242
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.18%
243
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.18%
244
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.17%
245
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.17%
246
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.17%
247
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.17%
248
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials
0.17%
249
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.17%
250
Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028
UAN 6.125 06/15/28 1Materials
0.17%
251
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.17%
252
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.17%
253
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples
0.17%
254
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
0.16%
255
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.16%
256
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.16%
257
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.16%
258
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.16%
259
Yondr Jk 1 Llc 0.0688 06/30/2031
Other
0.16%
260
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.16%
261
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care
0.16%
262
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.16%
263
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other
0.16%
264
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.16%
265
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other
0.16%
266
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.16%
267
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.16%
268
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.16%
269
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.16%
270
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.16%
271
Seadrill Finance Ltd 0.0675 07/15/2034
Other
0.16%
272
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.16%
273
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.16%
274
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.16%
275
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.16%
276
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.16%
277
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.15%
278
Vf Corp 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary
0.15%
279
Ice: (Cdx.Na.Hy.46.V3) 5% 06/20/2031
Other
0.15%
280
Discovery Global Holdings Inc. 5.05%
Other
0.15%
281
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.15%
282
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.15%
283
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.15%
284
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.15%
285
Gfl Environmental Inc 4% 08/01/2028
GFLCN 4 08/01/28 144Industrials
0.14%
286
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.14%
287
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities
0.14%
288
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials
0.14%
289
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.14%
290
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.14%
291
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials
0.14%
292
Brandywine Operating Partnership Lp 8.88% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.14%
293
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.14%
294
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.14%
295
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services
0.14%
296
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.13%
297
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.13%
298
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.13%
299
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.13%
300
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.13%
301
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.12%
302
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.12%
303
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.12%
304
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.12%
305
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.12%
306
Navient Corp Preferred Stock 12/43 6
NAVIFinancials
0.12%
307
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.12%
308
Sword Purchaser 8.25 4/33
Other
0.12%
309
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.12%
310
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.12%
311
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.12%
312
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.12%
313
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.12%
314
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.12%
315
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.12%
316
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.11%
317
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.11%
318
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.11%
319
Albertsons Cos Inc 03/31/2032
Other
0.11%
320
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.11%
321
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.11%
322
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.11%
323
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.11%
324
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.11%
325
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.11%
326
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.11%
327
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.11%
328
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.11%
329
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.11%
330
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.11%
331
Iron Mountain Inc 4.875% 09/15/2029
IRM 4.875 09/15/29 1Industrials
0.11%
332
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials
0.11%
333
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.11%
334
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.11%
335
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.11%
336
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.11%
337
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.11%
338
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.11%
339
Constellation Insurance, Inc. 5.8 01/24/2030
CONSTL 6.8 01/24/30 Financials
0.11%
340
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.11%
341
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.11%
342
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other
0.11%
343
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.11%
344
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.11%
345
Park River Holdings Inc 144A 8% Mar 15, 2031
Other
0.11%
346
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.11%
347
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.11%
348
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.11%
349
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.11%
350
Zf North America Capital Inc 6.7500% Mat 04/23/2030
ZFFNGR 6.75 04/23/30Financials
0.10%
351
Atkore Inc 144A 4.250000% 06/01/2031 Callable 06/01/2026 At 102.1250
ATKR 4.25 06/01/31 1Industrials
0.10%
352
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.10%
353
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.10%
354
Csc Holdings Llc Company Guar 144a 12/30 4.125
CSCHLD 4.125 12/01/3Communication Services
0.10%
355
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.10%
356
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.10%
357
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.10%
358
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.10%
359
Resorts World/ 4.625% 04/06/31
RWLVCA 4.625 04/06/3Consumer Discretionary
0.10%
360
Standard Building Soluti 5.88% 03/15/2034
Other
0.10%
361
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.09%
362
Crescent Energy Finance 9.75 10/15/2030
Other
0.09%
363
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.09%
364
Warnermedia Holdings Inc Corp. Note 2032-03-15
WBD 4.279 03/15/32Communication Services
0.09%
365
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.09%
366
Cash & Equivalents
Other
0.09%
367
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.09%
368
Altice France Sa 6.875 10/15/2030
Other
0.08%
369
Altice France Sa 6.5% 15Mar2032
Other
0.08%
370
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.08%
371
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials
0.08%
372
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.08%
373
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.08%
374
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.08%
375
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.08%
376
Mbia Inc 5.7% 12/1/2034
MBI 5.7 12/01/34Financials
0.08%
377
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.08%
378
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.08%
379
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.08%
380
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.08%
381
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.08%
382
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.08%
383
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.08%
384
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.08%
385
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.08%
386
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.07%
387
Cascades Inc. 144A 5.38% Jan 15, 2028
CASCN 5.375 01/15/28Materials
0.07%
388
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.07%
389
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.07%
390
Getty Images Inc Sr Unsecured 144A 03/27 9.75
ABEGET 9.75 03/01/27Communication Services
0.07%
391
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.07%
392
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.07%
393
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.07%
394
Crescent Energy Finance Llc 7.38% 15Jan2033
CRGYFN 7.375 01/15/3Financials
0.07%
395
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.07%
396
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.07%
397
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.07%
398
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.07%
399
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.06%
400
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials
0.06%
401
Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035
HILCRP 7.25 02/15/35Energy
0.06%
402
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy
0.06%
403
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services
0.06%
404
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.06%
405
Owens & Minor, Inc.
OMIHealth Care
0.06%
406
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.06%
407
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.06%
408
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.06%
409
Sword Purchaser 10.5% 04/15/34
Other
0.06%
410
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.06%
411
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.06%
412
Ultra U.S. Treasury Bond Futures %
Other
0.06%
413
American Axle & 7.75% 10/15/33
Other
0.06%
414
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.05%
415
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.05%
416
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.05%
417
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials
0.05%
418
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.05%
419
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.05%
420
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.05%
421
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.05%
422
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.05%
423
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services
0.05%
424
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.05%
425
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.05%
426
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.05%
427
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.05%
428
Iheartcommunications Inc 5.25% 08/15/2027 144a
Other
0.05%
429
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.05%
430
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.05%
431
Mpt Oper Partnersp/Finl
MPW 4.625 08/01/29Real Estate
0.05%
432
Mauser Packagin 9.25% 04/15/30
Other
0.05%
433
Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
RLJ 4 09/15/29 144AReal Estate
0.05%
434
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.05%
435
Uwm Holdings Llc 6.625% 02/01/2030
UWMC 6.625 02/01/30 Financials
0.05%
436
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.05%
437
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.04%
438
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.04%
439
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.04%
440
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.04%
441
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.04%
442
Grubhub Holdings 13% 07/31/30
Other
0.04%
443
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.04%
444
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.04%
445
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.04%
446
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.04%
447
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.04%
448
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.04%
449
Transocean Inc
RIG 6.8 03/15/38Energy
0.04%
450
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.03%
451
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.03%
452
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.03%
453
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services
0.03%
454
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.02%
455
Csc Holdings, Llc 4.63% 2030-12-01
CSCHLD 4.625 12/01/3Communication Services
0.02%
456
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.02%
457
Cash & Equivalents
Other
0.02%
458
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.02%
459
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials
0.02%
460
Sonic Automotive, Inc. 4.625%
SAH 4.625 11/15/29 1Consumer Discretionary
0.02%
461
P & L Development Llc 144A 12% May 15, 2029
PLDEVE 12 05/15/29 1Real Estate
0.01%
462
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate
0.01%
463
Urban One Inc 7.63% Apr 01, 2031
Other
0.01%
464
Keenova Therapeutics Plc
Other
0.00%
465
Par Health
Other
0.00%
466
Securities Lending - Bnym %
Other
0.00%
467
USD Pending Dividends %
Other
0.00%
468
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.00%
469
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.00%
470
Ultra U.S. Treasury Bond Futures %
Other
-0.06%
471
Cbot Us Treasure Bond Futures %
Other
-0.29%
472
Ultra 10-Year Us Treasury Note Futures %
Other
-0.42%
473
Cbot 10 Year Us Treasury Note %
Other
-4.02%
474
Cbot 5 Year Us Treasury Note %
Other
-8.79%
475
Cbot 2 Year Us Treasury Note Future %
Other
-10.49%

#	Company	Ticker	Weight
1	Cbot 2 Year Us Treasury Note Future %	-	10.490%
2	Cbot 5 Year Us Treasury Note %	-	8.790%
3	Cbot 10 Year Us Treasury Note %	-	4.020%
4	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.740%
5	Core Scientific Finance I Llc 7.75% 15-May-20	-	0.700%
6	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.690%
7	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.680%
8	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.630%
9	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.610%
10	Sunoco L.p. / Sunoco Finance Corp.	SUN 5.875 03/15/28	0.570%
11	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.570%
12	Brink'S Co. (The) 4.625 10-15-2027	BCO 4.625 10/15/27 1	0.570%
13	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.540%
14	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.540%
15	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.530%
16	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.530%
17	Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875	AQUARI 7.875 11/01/2	0.520%
18	Belo Corp	TGNA 7.25 09/15/27	0.520%
19	Dream Finders Homes Inc 144A 6.88% Sep 15, 2030	-	0.520%
20	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.520%
21	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.520%
22	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.510%
23	United Airlines Holdings Inc 03/01/2029	-	0.510%
24	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.510%
25	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.500%
26	Live Nation Entertainment Inc 3.750% 01/15/2028	LYV 3.75 01/15/28 14	0.490%
27	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.490%
28	Coinbase Global Inc 3.375% 10/01/2028	COIN 3.375 10/01/28	0.480%
29	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.480%
30	Voltagrid Llc 7.38% 01Nov2030	-	0.470%
31	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.470%
32	Freedom Mortgage Holdings Llc 9.25 02/01/2029	FREMOR 9.25 02/01/29	0.470%
33	Seaspan Corporation 5.5%	SSW 5.5 08/01/29 144	0.470%
34	Flash Compute Llc 144A	-	0.460%
35	Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 7.75% 05/01/2033	-	0.460%
36	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.62% 04/16/2029	-	0.460%
37	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.450%
38	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.450%
39	Masterbrand, Inc 7 2032-07-15	MASBRA 7 07/15/32 14	0.450%
40	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.450%
41	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.450%
42	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.450%
43	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.440%
44	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.440%
45	Murphy Oil Corp. 5.875 12/01/2042	MUR 5.125 12/01/42	0.440%
46	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.440%
47	Apld Computeco 2 Llc 144A 6.75 03/15/2031	-	0.440%
48	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.440%
49	Edged Compute Llc 144A 7.5 04/30/2031 7.5 2031-04-30	-	0.430%
50	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.430%
51	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2	0.430%
52	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.420%
53	Ultra 10-Year Us Treasury Note Futures %	-	0.420%
54	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.420%
55	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.420%
56	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.420%
57	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.410%
58	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.410%
59	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.400%
60	Macy S Retail Hldgs Llc	M 6.7 07/15/34 144a	0.400%
61	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.400%
62	Us Acute Care Solutions Llc 9.75% 15May2029	USACUT 9.75 05/15/29	0.400%
63	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.390%
64	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	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	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.390%
68	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.390%
69	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.380%
70	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.380%
71	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.370%
72	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.370%
73	Dcli Bidco Llc 144A 7.75% Nov 15, 2029	DIRCHA 7.75 11/15/29	0.370%
74	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.370%
75	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.370%
76	South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055	SOBOCN V7.625 03/01/	0.370%
77	Trinity Industries Inc Regd 144A P/P 7.75000000	TRN 7.75 07/15/28 14	0.370%
78	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.360%
79	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.360%
80	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.350%
81	Ally Financial Inc 6.65% Jan 17, 2040	ALLY V6.646 01/17/40	0.350%
82	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.350%
83	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.350%
84	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.350%
85	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.350%
86	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.350%
87	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.350%
88	Forestar Group Inc. 5%	FOR 5 03/01/28 144A	0.340%
89	Great Canadian 8.75% 11/15/29	GCCN 8.75 11/15/29 1	0.340%
90	Ineos Finance Plc 144A 7.5% Apr 15, 2029	INEGRP 7.5 04/15/29	0.340%
91	L Brands Inc 5.25% 02/01/2028	BBWI 5.25 02/01/28	0.340%
92	Match Group Hld Ii Llc Regd 144A P/P 5.62500000	MTCHII 5.625 02/15/2	0.340%
93	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.340%
94	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.340%
95	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.340%
96	Cco Holdings Llc 5 2/28	CHTR 5 02/01/28 144A	0.340%
97	Cars.com Inc	CARS 6.375 11/01/28	0.340%
98	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.340%
99	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.330%
100	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.330%
101	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	0.330%
102	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.330%
103	Jefferies Fin Llc / Jfin 5 08/15/2028	JEFFIN 5 08/15/28	0.330%
104	Melco Resorts Finance Ltd	MPEL 5.375 12/04/29	0.330%
105	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.330%
106	Nextera Energy Operating Partners Lp 4.5 09-15-2027	XIFR 4.5 09/15/27 14	0.330%
107	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.330%
108	Standard Bldg 6.25% 8/33 144A	BMCAUS 6.25 08/01/33	0.330%
109	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.330%
110	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.320%
111	Global Auto Holdings Ltd./Aag Fh U.K. Ltd. 8.75 01/15/2032	GLOBAU 8.75 01/15/32	0.320%
112	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.320%
113	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.320%
114	Deluxe Corp 144A 8.13% Sep 15, 2029	DLX 8.125 09/15/29 1	0.320%
115	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.320%
116	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.320%
117	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.310%
118	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.310%
119	Nassau Companies Of Ny Sr Unsecured 144A 07/30 7.875 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.310%
120	United Wholesale 5.5% 04/15/29	UWMLLC 5.5 04/15/29	0.310%
121	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.300%
122	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.300%
123	Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032	-	0.300%
124	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.300%
125	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.300%
126	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.300%
127	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.300%
128	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.300%
129	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.300%
130	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.300%
131	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.300%
132	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.300%
133	Blackrock Tcp Capital Corp,6.95 05/30/2029	TCPC 6.95 05/30/29	0.290%
134	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.290%
135	Cbot Us Treasure Bond Futures %	-	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 Ltd 7.5 17-July-2030 Senior 7.5 2030-07-17	NSANY 7.5 07/17/30 1	0.290%
138	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.290%
139	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.290%
140	Huntsman International Llc\|5.7\|10/15/2034 5.70% 10/15/34	HUN 5.7 10/15/34	0.280%
141	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.280%
142	Bmcaus 4.75 01/15/28 144A 4.75 46767 2028-01-15	BMCAUS 4.75 01/15/28	0.280%
143	Avianc 9.50% 01/28/31	-	0.280%
144	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.280%
145	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.280%
146	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.280%
147	Wynn Macau Ltd	WYNMAC 5.5 10/01/27	0.280%
148	Telenet Finance Luxembourg Notes S.a R.l.	-	0.280%
149	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.270%
150	Herc Holdings Inc 6 03/15/2034 6 2034-03-15	-	0.270%
151	Huntsman International Llc 4.5% 5/1/2029	HUN 4.5 05/01/29	0.270%
152	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.270%
153	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	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	Adapthealth Llc 4.625%	ADAHEA 4.625 08/01/2	0.270%
156	Apld Computeco 3 Llc 144A 7% 06/15/2031	-	0.270%
157	Brandywine Operating Partnership Lp 01/15/2031	-	0.270%
158	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.260%
159	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.260%
160	CLEVELAND-CL 7.625% 01/34	-	0.260%
161	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.260%
162	ZENITH ARC LLC 8.875 8/31	-	0.260%
163	Elanco Animal Health Inc 6.4 08/28/2028 6.4 2028-08-28	ELAN 4.9 08/28/28	0.260%
164	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.250%
165	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.250%
166	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.250%
167	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.250%
168	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.240%
169	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.240%
170	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.240%
171	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.240%
172	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.38% 15/05/2033	-	0.240%
173	Nabors Industries, Inc. 9.125%	NBR 9.125 01/31/30 1	0.240%
174	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.240%
175	Venture Global Lng Inccorp. Note	VENLNG 8.375 06/01/3	0.240%
176	Cvr Energy Inc 144A 7.88% Feb 15, 2034	-	0.230%
177	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.230%
178	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.230%
179	Hilcorp Energy I Lp/hilcorp Fin 6.250 11/01/2028	HILCRP 6.25 11/01/28	0.230%
180	Rithm Capital	RITM	0.230%
181	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.230%
182	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.230%
183	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.230%
184	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.230%
185	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.230%
186	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.230%
187	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.230%
188	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.230%
189	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	NOVHOL 6.75 04/15/32	0.220%
190	Energy Tran Lp 6.7%/Var 1/57	-	0.220%
191	Gfl Environmental Inc 4.75% 06/15/2029	GFLCN 4.75 06/15/29	0.220%
192	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.220%
193	Ingram Micro Inc 4.75% 05/15/2029	IM 4.75 05/15/29 144	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	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.220%
197	Nordstrom Inc.	JWN 6.95 03/15/28	0.220%
198	Sotheby'S/Bidfair Holdings Inc	BID 5.875 06/01/29 1	0.220%
199	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.220%
200	Builders Firstsource Inc 4.25% 02/01/2032	BLDR 4.25 02/01/32 1	0.220%
201	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.220%
202	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.210%
203	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.210%
204	Discovery Global Holdings Inc 0.0428 03/15/2032	-	0.210%
205	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.210%
206	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.210%
207	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.210%
208	Treasury Bill 20270114	-	0.210%
209	Vmed O2 Uk Financing I Plc Callable Notes Fixed 6.75% 01/15/2033	-	0.210%
210	Whirlpool Corp	WHR	0.210%
211	Ziggo Bond Co B.v.	ZIGGO 5.125 02/28/30	0.200%
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	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.200%
216	Open Text Holdings Inc 4.125%	OTEXCN 4.125 12/01/3	0.200%
217	Se Cosmos Llc 8.875 01May31 144A	-	0.200%
218	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.190%
219	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.190%
220	Forward Air Corp	FWRD 9.5 10/15/31 14	0.190%
221	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.190%
222	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.190%
223	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.190%
224	Kingpin Interme 7.25% 10/15/32	-	0.190%
225	Lbm Acquisition Llc 144A 9.5% Jun 15, 2031	USLBMH 9.5 06/15/31	0.190%
226	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.190%
227	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.190%
228	Angi Group Llc	ANGI 3.875 08/15/28	0.190%
229	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.190%
230	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.190%
231	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.180%
232	Williams Scotsman International, Inc.	WLSC 4.625 08/15/28	0.180%
233	Zf North America Capital Inc. 6.875 04/14/2028	ZFFNGR 6.875 04/14/2	0.180%
234	Cash Collateral	-	0.180%
235	Dpl Inc Sr Nt 4.35 2029-04-15	AES 4.35 04/15/29	0.180%
236	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.180%
237	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.180%
238	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2	0.180%
239	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.180%
240	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.180%
241	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A	0.180%
242	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.180%
243	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.180%
244	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.170%
245	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.170%
246	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.170%
247	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.170%
248	Pearl Merger Sub Inc	UFS 6.75 10/01/28 14	0.170%
249	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.170%
250	Cvr Partners Lp/Cvr Nitrogen Finan 6.12% 06/15/2028	UAN 6.125 06/15/28 1	0.170%
251	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.170%
252	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.170%
253	Viking Baked 8.625% 11/31 8.63%11/01/2031	RISBAK 8.625 11/01/3	0.170%
254	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	0.160%
255	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.160%
256	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.160%
257	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.160%
258	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.160%
259	Yondr Jk 1 Llc 0.0688 06/30/2031	-	0.160%
260	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.160%
261	Davita Inc Sr Nt 144a 4.625 2030-06-01	DVA 4.625 06/01/30 1	0.160%
262	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.160%
263	Ion Platform Finance Us, Inc. 8.75% May 01, 2029	-	0.160%
264	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.160%
265	J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01	-	0.160%
266	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.160%
267	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.160%
268	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.160%
269	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.160%
270	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.160%
271	Seadrill Finance Ltd 0.0675 07/15/2034	-	0.160%
272	Springleaf Finance Corp	OMF 6.625 01/15/28	0.160%
273	Adapthealth Llc 5.125% 03/01/2030	ADAHEA 5.125 03/01/3	0.160%
274	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.160%
275	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.160%
276	Cbs Corp	PARA 3.375 02/15/28	0.160%
277	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.150%
278	Vf Corp 6.45 11/01/2037	VFC 6.45 11/01/37	0.150%
279	Ice: (Cdx.Na.Hy.46.V3) 5% 06/20/2031	-	0.150%
280	Discovery Global Holdings Inc. 5.05%	-	0.150%
281	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.150%
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	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.150%
285	Gfl Environmental Inc 4% 08/01/2028	GFLCN 4 08/01/28 144	0.140%
286	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.140%
287	Pattern Energy Op Lp/Pat 4.5 08/15/2028	PEGI 4.5 08/15/28 14	0.140%
288	Stl Holding Co Llc 144A 8.750000% 02/15/2029	DSLDHM 8.75 02/15/29	0.140%
289	Stonemor Inc	STON 8.5 05/15/29 14	0.140%
290	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.140%
291	Acrisure Llc / Acrisure Finance, Inc. 02/15/2029	ACRISU 4.25 02/15/29	0.140%
292	Brandywine Operating Partnership Lp 8.88% 04/12/2029	BDN 8.875 04/12/29	0.140%
293	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.140%
294	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.140%
295	Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029	VMED 5.5 05/15/29 14	0.140%
296	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.130%
297	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.130%
298	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.130%
299	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.130%
300	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.130%
301	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.120%
302	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.120%
303	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.120%
304	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.120%
305	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.120%
306	Navient Corp Preferred Stock 12/43 6	NAVI	0.120%
307	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.120%
308	Sword Purchaser 8.25 4/33	-	0.120%
309	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.120%
310	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.120%
311	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.120%
312	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.120%
313	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.120%
314	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.120%
315	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.120%
316	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.110%
317	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.110%
318	Asgn, Inc.	ASGN 4.625 05/15/28	0.110%
319	Albertsons Cos Inc 03/31/2032	-	0.110%
320	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.110%
321	Avantor Funding Inc	AVTR 4.625 07/15/28	0.110%
322	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.110%
323	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.110%
324	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.110%
325	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.110%
326	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.110%
327	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.110%
328	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.110%
329	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.110%
330	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.110%
331	Iron Mountain Inc 4.875% 09/15/2029	IRM 4.875 09/15/29 1	0.110%
332	Jefferies Finance Llc/Jfin Co-Issuer Corp	JEFFIN 6.625 10/15/3	0.110%
333	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.110%
334	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.110%
335	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.110%
336	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.110%
337	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.110%
338	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.110%
339	Constellation Insurance, Inc. 5.8 01/24/2030	CONSTL 6.8 01/24/30	0.110%
340	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.110%
341	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.110%
342	Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033	-	0.110%
343	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.110%
344	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.110%
345	Park River Holdings Inc 144A 8% Mar 15, 2031	-	0.110%
346	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.110%
347	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.110%
348	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.110%
349	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.110%
350	Zf North America Capital Inc 6.7500% Mat 04/23/2030	ZFFNGR 6.75 04/23/30	0.100%
351	Atkore Inc 144A 4.250000% 06/01/2031 Callable 06/01/2026 At 102.1250	ATKR 4.25 06/01/31 1	0.100%
352	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.100%
353	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.100%
354	Csc Holdings Llc Company Guar 144a 12/30 4.125	CSCHLD 4.125 12/01/3	0.100%
355	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.100%
356	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.100%
357	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.100%
358	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.100%
359	Resorts World/ 4.625% 04/06/31	RWLVCA 4.625 04/06/3	0.100%
360	Standard Building Soluti 5.88% 03/15/2034	-	0.100%
361	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.090%
362	Crescent Energy Finance 9.75 10/15/2030	-	0.090%
363	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.090%
364	Warnermedia Holdings Inc Corp. Note 2032-03-15	WBD 4.279 03/15/32	0.090%
365	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.090%
366	Cash & Equivalents	-	0.090%
367	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.090%
368	Altice France Sa 6.875 10/15/2030	-	0.080%
369	Altice France Sa 6.5% 15Mar2032	-	0.080%
370	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.080%
371	Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030	NOVHOL 6.875 01/15/3	0.080%
372	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.080%
373	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.080%
374	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.080%
375	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.080%
376	Mbia Inc 5.7% 12/1/2034	MBI 5.7 12/01/34	0.080%
377	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.080%
378	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.080%
379	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.080%
380	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.080%
381	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.080%
382	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.080%
383	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.080%
384	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.080%
385	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.080%
386	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.070%
387	Cascades Inc. 144A 5.38% Jan 15, 2028	CASCN 5.375 01/15/28	0.070%
388	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.070%
389	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.070%
390	Getty Images Inc Sr Unsecured 144A 03/27 9.75	ABEGET 9.75 03/01/27	0.070%
391	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.070%
392	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.070%
393	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.070%
394	Crescent Energy Finance Llc 7.38% 15Jan2033	CRGYFN 7.375 01/15/3	0.070%
395	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.070%
396	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.070%
397	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.070%
398	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.070%
399	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.060%
400	Goeasy Ltd 7.625 7/29	GSYCN 7.375 10/01/30	0.060%
401	Hilcorp Energy I Lp / Hilcorp Finance Co. 7.25 02/15/2035	HILCRP 7.25 02/15/35	0.060%
402	Vital Energy Inc 144A 7.875000% 04/15/2032	VTLE 7.875 04/15/32	0.060%
403	Match Group Inc Sr Nt 144a 4.625 2028-06-01	MTCHII 4.625 06/01/2	0.060%
404	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.060%
405	Owens & Minor, Inc.	OMI	0.060%
406	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.060%
407	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.060%
408	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.060%
409	Sword Purchaser 10.5% 04/15/34	-	0.060%
410	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.060%
411	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.060%
412	Ultra U.S. Treasury Bond Futures %	-	0.060%
413	American Axle & 7.75% 10/15/33	-	0.060%
414	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.050%
415	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.050%
416	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.050%
417	Brand Industrial Services Inc 10.38% 01Aug2030	BRANDI 10.375 08/01/	0.050%
418	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.050%
419	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.050%
420	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.050%
421	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30	0.050%
422	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.050%
423	Dish Dbs Corporation 5.125%	DISH 5.125 06/01/29	0.050%
424	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.050%
425	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.050%
426	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.050%
427	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.050%
428	Iheartcommunications Inc 5.25% 08/15/2027 144a	-	0.050%
429	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.050%
430	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.050%
431	Mpt Oper Partnersp/Finl	MPW 4.625 08/01/29	0.050%
432	Mauser Packagin 9.25% 04/15/30	-	0.050%
433	Rlj Lodging Trust Lp 144A 4% Sep 15, 2029	RLJ 4 09/15/29 144A	0.050%
434	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.050%
435	Uwm Holdings Llc 6.625% 02/01/2030	UWMC 6.625 02/01/30	0.050%
436	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.050%
437	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.040%
438	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.040%
439	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.040%
440	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.040%
441	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.040%
442	Grubhub Holdings 13% 07/31/30	-	0.040%
443	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.040%
444	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.040%
445	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.040%
446	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.040%
447	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.040%
448	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.040%
449	Transocean Inc	RIG 6.8 03/15/38	0.040%
450	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.030%
451	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.030%
452	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.030%
453	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029	CCO 7.5 06/01/29 144	0.030%
454	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.020%
455	Csc Holdings, Llc 4.63% 2030-12-01	CSCHLD 4.625 12/01/3	0.020%
456	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.020%
457	Cash & Equivalents	-	0.020%
458	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.020%
459	Radiate Holdco, Llc 6 03/24/2030	RADIAT 9.25 03/25/30	0.020%
460	Sonic Automotive, Inc. 4.625%	SAH 4.625 11/15/29 1	0.020%
461	P & L Development Llc 144A 12% May 15, 2029	PLDEVE 12 05/15/29 1	0.010%
462	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15	UNIT 4.75 04/15/28 1	0.010%
463	Urban One Inc 7.63% Apr 01, 2031	-	0.010%
464	Keenova Therapeutics Plc	-	0.000%
465	Par Health	-	0.000%
466	Securities Lending - Bnym %	-	0.000%
467	USD Pending Dividends %	-	0.000%
468	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.000%
469	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.000%
470	Ultra U.S. Treasury Bond Futures %	-	-0.060%
471	Cbot Us Treasure Bond Futures %	-	-0.290%
472	Ultra 10-Year Us Treasury Note Futures %	-	-0.420%
473	Cbot 10 Year Us Treasury Note %	-	-4.020%
474	Cbot 5 Year Us Treasury Note %	-	-8.790%
475	Cbot 2 Year Us Treasury Note Future %	-	-10.490%