NBFC ETF largest holding is S1TT34:BV at 2.48% as of Jul 28, 2026

$50.71

AUM$75M

TER0.40%

Holdings596

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NBFC ETF largest holding is S1TT34:BV at 2.48% as of Jul 28, 2026

$50.71

Neuberger Berman Flexible Credit Income ETF

AUM$75M

TER0.40%

Holdings596

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

S1TT34:BV is NBFC's largest holding at 2.48% of the fund as of Jul 28, 2026. NBFC is Neuberger Berman Flexible Credit Income ETF.

Showing top 50 of 582 holdings · as of Jul 28, 2026

NBFC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Ssc Government Mm GvmxxFinancials · Capital Markets	2.48%	2.5%	$1.87M	Financials	Capital Markets
2	Debt	Ballyrock Ltd Bally 2024 27A C1 144A	1.67%	4.2%	$1.25M	-	-
Sector and industry · Pro
3	Debt	Trnts_26-36A D1 144A	1.66%	5.8%	$1.25M
4	Debt	Symphony Clo Ltd Symp 2024 45A E 144A	1.65%	7.5%	$1.24M
5	Debt	Agl Clo Ltd. Agl 2024 33A E 144A	1.57%	9.0%	$1.18M
6	Debt	Bausch + Lomb Corporation	0.99%	10.0%	$746.6K
7	—	Arini Us Clo Limited Arin 6A D 144A	0.87%	10.9%	$651.0K
8	—	Babson Clo Ltd Babsn 2026 3A E 144A	0.86%	11.8%	$650.0K
9	Debt	Citigroup Inc (C	0.84%	12.6%	$633.8K
10	—	Us dollar001/00/1900	0.72%	13.3%	$545.2K
11	—	Heritage Power Llc 2023 Exit Term Loan	0.69%	14.0%	$521.5K
12	—	Calcasieu Pass Fund Llc(Vent Glob) Tl-B 7.16% Apr 11, 2033	0.67%	14.7%	$502.6K
13	—	Ocp_21-23Arr D1R2 144A	0.67%	15.3%	$501.1K
14	—	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	0.67%	16.0%	$502.6K
15	—	Qxo (Qxo Building Products Inc) Tl-B	0.66%	16.7%	$499.0K
16	—	Benefit Street Partners Clo Lt Bsp 2023 33A D1R 144A	0.66%	17.3%	$497.0K
17	—	Chewy Inc Term Loan B	0.66%	18.0%	$498.8K
18	Debt	Garland Texas (city Of)	0.66%	18.7%	$496.9K
19	—	Olympus Water Us Holding Corp 2025 Usd Term Loan B	0.66%	19.3%	$497.4K
20	Debt	Resilience Parent Llc	0.66%	20.0%	$499.0K
21	Debt	Transdigm Inc	0.66%	20.6%	$499.2K
22	Debt	Wellington Management Clo 1 Lt Welli 2024 3A D1 144A	0.66%	21.3%	$500.0K
23	—	Wellington Management Clo Welli 2024 3Ar D1R 144A	0.66%	22.0%	$500.0K
24	—	Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30	0.66%	22.6%	$497.0K
25	—	Auris Luxembourg Iii Sarl 2026 Usd Term Loan B	0.66%	23.3%	$499.2K
26	Debt	Garda World Security Cor	0.66%	23.9%	$496.7K
27	—	Qualitytech Lp Term Loan B	0.65%	24.6%	$492.5K
28	—	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	0.65%	25.2%	$485.9K
29	Debt	Hologic Inc	0.65%	25.9%	$491.7K
30	Debt	Fannie Mae Pool Bt4304	0.64%	26.5%	$479.5K
31	—	Forward Foreign Currency Contract	0.64%	27.2%	$482.1K
32	—	Charter Comm Opeting Llc 2024 Term Loan B5	0.63%	27.8%	$477.1K
33	—	Trident Tpi Holdings Inc 2024 Term Loan B7	0.62%	28.4%	$464.1K
34	Debt	Parexel International, I	0.61%	29.0%	$458.4K
35	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	0.53%	29.6%	$397.2K
36	—	Egypt Government International Bonds	0.51%	30.1%	$382.5K
37	—	Barclays Bank Plc	0.46%	30.5%	$344.3K
38	—	Petroleos Mexicanos 7.69% Jan 23, 2050	0.42%	30.9%	$314.1K
39	—	Six Flags Entertainment Corp 144A	0.40%	31.3%	$302.7K
40	—	Uniti Services Llc 144A 8.63% Jun 15, 2032	0.40%	31.7%	$299.3K
41	—	Petroleos De Venezuela Sa	0.40%	32.1%	$299.6K
42	—	San Miguel Global Power Holdings Corp 8 1/8 Perp	0.37%	32.5%	$280.7K
43	Debt	Blackstone Mortgage Trust Inc Callable Bond Fixed	0.37%	32.9%	$281.0K
44	Debt	Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308	0.36%	33.2%	$272.1K
45	—	Hub International Ltd Corp. Note	0.34%	33.6%	$255.5K
46	—	Union Pacific Corporation 2.38% May 20, 2031	0.32%	33.9%	$237.7K
47	Debt	Clarios Global LP / Clarios US Finance Co	0.32%	34.2%	$238.1K
48	—	Sasol Financing Usa Llc Company Guar 144A 04/33 8.75	0.32%	34.5%	$240.4K
49	Debt	Volcan Cia Minera Saa-Cm	0.32%	34.9%	$241.2K
50	—	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	0.32%	35.2%	$240.0K
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Not reported for this fund: shares, share changes.

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NBFC ETF All Holdings

NBFC holdings total 596 positions. The top 10 holdings account for 13.3% of the fund, led by Ssc Government Mm Gvmxx at 2.5%, Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037 at 1.7%, Trnts_26-36A D1 144A 0% 08/12/2039 at 1.7%.

NBFC portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 13.6%.

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

Compare NBFC

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NBFC ETF Holdings

582 of 596 holdings

Sector

Industry

Sort By

1
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
2.48%
2
Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037
Other
1.67%
3
Trnts_26-36A D1 144A 0% 08/12/2039
Other
1.66%
4
Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037
Other
1.65%
5
Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037
Other
1.57%
6
Bausch + Lomb Corporation 0 01/15/2031
Other
0.99%
7
Arini Us Clo Limited Arin 6A D 144A
Other
0.87%
8
Babson Clo Ltd Babsn 2026 3A E 144A
Other
0.86%
9
Citigroup Inc (C 5.449 06/11/35)
Other
0.84%
10
us dollar001/00/1900
Other
0.72%
11
Heritage Power Llc 2023 Exit Term Loan
Other
0.69%
12
Calcasieu Pass Fund Llc(Vent Glob) Tl-B 7.16% Apr 11, 2033
Other
0.67%
13
Ocp_21-23Arr D1R2 144A
Other
0.67%
14
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.67%
15
Qxo (Qxo Building Products Inc) Tl-B
Other
0.66%
16
Benefit Street Partners Clo Lt Bsp 2023 33A D1R 144A
Other
0.66%
17
Chewy Inc Term Loan B
Other
0.66%
18
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.66%
19
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.66%
20
Resilience Parent Llc 0 01/21/2033
Other
0.66%
21
Transdigm Inc 0.0617 02/10/2033
Other
0.66%
22
Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/2037
Other
0.66%
23
Wellington Management Clo Welli 2024 3Ar D1R 144A
Other
0.66%
24
Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30
Other
0.66%
25
Auris Luxembourg Iii Sarl 2026 Usd Term Loan B
Other
0.66%
26
Garda World Security Cor 0 02/01/2029 0
Other
0.66%
27
Qualitytech Lp Term Loan B
Other
0.65%
28
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.65%
29
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.65%
30
Fannie Mae Pool Bt4304 2.50% 8/1/2051
Other
0.64%
31
Forward Foreign Currency Contract
Other
0.64%
32
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.63%
33
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.62%
34
Parexel International, I 0 12/12/2031
Other
0.61%
35
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.53%
36
Egypt Government International Bonds
Other
0.51%
37
Barclays Bank Plc
Other
0.46%
38
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.42%
39
Six Flags Entertainment Corp 144A
Other
0.40%
40
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.40%
41
Petroleos De Venezuela Sa
Other
0.40%
42
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other
0.37%
43
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.37%
44
Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
Other
0.36%
45
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.34%
46
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.32%
47
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.32%
48
Sasol Financing Usa Llc Company Guar 144A 04/33 8.75
Other
0.32%
49
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.32%
50
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.32%
51
Jpmorgan Chase & Co 4.45 10/22/2028
Other
0.32%
52
Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
Other
0.30%
53
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.29%
54
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.28%
55
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.28%
56
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.28%
57
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.28%
58
Buenos Aires Province Of A Bonds 3.9 9/1/2037
Other
0.28%
59
Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
Other
0.28%
60
Mauser Packagin 9.25% 04/15/30
Other
0.28%
61
Newco Holding USD Sarl Sr Secured 144A 11/29 9.375
COSHSA 9.375 11/07/2Energy
0.28%
62
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.28%
63
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.27%
64
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.27%
65
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.27%
66
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.27%
67
Cia De Minas Buenaventura Saa 6.80 02/04/2032
BUENAV 6.8 02/04/32 Materials
0.27%
68
Multifamily Structured Credit Mscr 2026 Mn14 B1 144A
Other
0.27%
69
Parex Resources Inc 144A 8.5 05/11/2031
Other
0.27%
70
Promigas/Gases Pacifico Subordinated 144A 06/56 Var
Other
0.27%
71
Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
Other
0.27%
72
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.27%
73
Digicel International Finance Ltd Regs 8.63% Aug 01, 2032
Other
0.27%
74
Studio City Finance Ltd., 6.5%, January 15, 2028
Other
0.27%
75
Banco Mercantil Del Norte Sa/grand Cayman
Other
0.27%
76
Sold EUR Bought USD 20251002
Other
0.27%
77
Sold THB Bought USD 20260409
Other
0.27%
78
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.26%
79
Sociedad Quimica Y Minera De Chile 144A 5.63% Apr 22, 2056 5.63
Other
0.26%
80
Ubs 7 Perp 7 2174-07-08
Other
0.26%
81
Bsf Finance Mtn Regs 5.76% Sep 03, 2035
Other
0.26%
82
Hsbc Holdings Plc 4.76 06/09/2028
Other
0.26%
83
Adi Escrow Issuer Llc 144A 7.137/15/2034
Other
0.26%
84
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.26%
85
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.26%
86
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.25%
87
Fs Bioenergia 8.125 02/11/2036
Other
0.25%
88
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.25%
89
Telus Corp V/R 06/09/56 2056-06-09
Other
0.25%
90
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.24%
91
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.24%
92
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.24%
93
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.24%
94
Golar Lng Ltd 7.5 10/02/2030
Other
0.24%
95
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.24%
96
Hybar Llc 144A 7.387/01/2034
Other
0.24%
97
Ing Groep Nv Jr Subordina 12/99 Var
INTNED V4.25 PERP NCFinancials
0.24%
98
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.24%
99
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.23%
100
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.23%
101
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.23%
102
Amkor Technology Inc 5.88 10/01/2033
Other
0.23%
103
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.23%
104
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.23%
105
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.23%
106
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.23%
107
IHO Verwaltungs GmbH 6.38%, 05/15/29
IHOVER 6.375 05/15/2Real Estate
0.23%
108
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.23%
109
Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029
Other
0.23%
110
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.23%
111
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.23%
112
Synergy Infrastructure Holdings Llc
Other
0.23%
113
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.23%
114
Republic Of Honduras 8.625 11/27/2034
Other
0.23%
115
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.22%
116
Stingray Compute Llc 144A 66/15/2031
Other
0.22%
117
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.22%
118
Trs Jp/6594 2Y 01/20/2028/117789456/Mslngb2Xxxx_C
Other
0.22%
119
Longfor Group Holdings Ltd
Other
0.22%
120
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.22%
121
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.22%
122
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.22%
123
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.22%
124
LIGHT & WOND 6.25 0/33
Other
0.22%
125
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.21%
126
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.21%
127
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.21%
128
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.21%
129
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.21%
130
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.21%
131
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services
0.21%
132
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.21%
133
Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031
Communication Services
0.21%
134
Ecuador Government International Bond 07/31/2035
Other
0.21%
135
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.20%
136
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.20%
137
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.20%
138
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.20%
139
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.20%
140
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.20%
141
Ws Escrow Llc 144A 7.756/01/2033
Other
0.20%
142
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.20%
143
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.20%
144
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.20%
145
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.20%
146
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.20%
147
Citigroup Inc 05/15/2174
Other
0.20%
148
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.20%
149
Galaxy 9 7/8 08/01/31
Other
0.20%
150
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.20%
151
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.20%
152
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.20%
153
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.19%
154
Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25
Other
0.19%
155
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.19%
156
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.19%
157
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.19%
158
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.19%
159
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.19%
160
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.19%
161
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.18%
162
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.18%
163
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.18%
164
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.18%
165
Sword Purchaser 8.25 4/33
Other
0.18%
166
Bought THB Sold USD 20260416
Other
0.18%
167
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.18%
168
Trs Se/Noba 2Y 01/20/2028/117816294/Gsilgb2Xxxx_C
Other
0.18%
169
Forward Foreign Currency Contract
Other
0.18%
170
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.18%
171
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.18%
172
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.18%
173
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.18%
174
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.18%
175
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.18%
176
Bx Trust Bx 2026 Optm D 144A
Other
0.17%
177
Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var
Other
0.17%
178
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.17%
179
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.17%
180
Cyprium Corp/C 6.125% 04/15/31
Other
0.17%
181
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.17%
182
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.17%
183
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.17%
184
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.17%
185
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.17%
186
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.17%
187
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.17%
188
Nykredit Realkredit A/S Mtn Regs 4.42% Apr 24, 2035
Other
0.17%
189
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.16%
190
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.16%
191
Government Bond
ROMANI 3.625 03/27/3Financials
0.16%
192
Science Applic 5.875% 11/01/33
Other
0.16%
193
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.16%
194
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.16%
195
Eurofins Scientific Se Subordinated Regs 12/99 Var 0 1900-01-00
Other
0.16%
196
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000
Other
0.16%
197
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other
0.16%
198
Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000
Other
0.16%
199
Washington St 5 02/01/2039
Other
0.16%
200
Sold ZAR Bought USD 20251120
Other
0.16%
201
Heimstaden Bostad Ab Regs 6.25 12/31/2079
Other
0.16%
202
Bought EUR Sold USD 20251002
Other
0.16%
203
Square 4.98 2027-05-29
Other
0.16%
204
USD/KRW Forward
Other
0.16%
205
Nidda Healthcare Holding Gmbh 7% 2030-02-21
Other
0.16%
206
British Telecommunications Plc 5.13% 10/03/2054
Other
0.16%
207
Prysmian Spa Regs 5.25 12/31/2079
Other
0.16%
208
Expand Energy Corp. 5.875% 2/1/2029
Other
0.16%
209
Freedom Mtge Corp P/P 144A 12.2500 10/01/2030
Other
0.16%
210
Gs Mortgage Securities Trust 2020-Gc47 2.38 05/12/2053
Other
0.16%
211
Commonwealth Of Massachusetts 5 05/01/2054
Other
0.16%
212
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.16%
213
Beusa Investments Llc Sr Unsecured 144A 08/31 7
Other
0.16%
214
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.16%
215
Cyprium Corp/C 6.375% 04/15/34
Other
0.16%
216
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.16%
217
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.16%
218
Granite Construction Incorporated 144A 6.386/15/2034
Other
0.16%
219
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.16%
220
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.16%
221
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.16%
222
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.16%
223
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.15%
224
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.15%
225
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.15%
226
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.15%
227
Fnac Darty Sa Sr Unsecured Regs 04/32 4.75 4
Other
0.15%
228
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.15%
229
USD/PEN Fwd 20260410 Wfbius6W
Other
0.15%
230
Forward Foreign Currency Contract
Other
0.15%
231
Mitsubishi Ufj Financial Group Inc 4.98 07/24/2030
Other
0.15%
232
Morgan Stanley Sr Unsecured 01/36 Var
Other
0.15%
233
Consolidated Edison Company Of New 4 12/01/2028
Other
0.15%
234
Ashland Services Bv 01/30/2028 2
Other
0.15%
235
Allstate Corp 6.5% 5/15/2057
Other
0.15%
236
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.15%
237
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other
0.15%
238
Sold MYR Bought USD 20260409
Other
0.15%
239
Suedzucker International Finance B Regs 5.95% Dec 31, 2079
Other
0.15%
240
Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30
Other
0.15%
241
Transportes Aereos Portugueses Sa Regs 5.13% Nov 15, 2029
Other
0.15%
242
Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031
Other
0.15%
243
Schaeffler Ag 4.5% 03/28/2030
Other
0.15%
244
Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30
Other
0.15%
245
Edp Sa 2054-05-29
Other
0.15%
246
Rfr USD Sofr/3.90500 03/12/25-10Y Lch
Other
0.15%
247
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.15%
248
Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030
Other
0.15%
249
Forward Foreign Currency Contract
Other
0.15%
250
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.15%
251
Tmnl Hold Iv Bv 3.75 01/15/2029
Other
0.15%
252
Realkredit Danmark As 1.00% 10/1/2053
Other
0.15%
253
Bought NZD Sold USD 20260402
Other
0.15%
254
EURO-Buxl 30Y Bnd Jun26 XEUR 20260608
Other
0.15%
255
Antero Midstream Partners, Lp 5.375% 6/15/2029
Other
0.15%
256
Sold JPY Bought USD 20260402
Other
0.15%
257
Koninklijke Kpn Nv 4.88 2029-06-18
Other
0.15%
258
Shpix_Rty_Goldman
Other
0.15%
259
Schaeffler Ag 4.5% 03/28/2030
Other
0.15%
260
Bought INR Sold USD 20260424
Other
0.15%
261
Assertio Hldgs Inc USD - Cvr
Other
0.15%
262
C$ Curr 9Am Mar26C 72.5
Other
0.15%
263
Enel Spa 4.5 2034-10-14
Other
0.15%
264
Goeasy Ltd 0.0925 12/01/2028
Other
0.15%
265
Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)
Other
0.15%
266
Oman Sovereign 4.525% 04/17/33
Other
0.15%
267
Veolia Environnement Sa 2%/Var Perp Regs
Other
0.15%
268
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.15%
269
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other
0.15%
270
Heimstaden Ab Mtn Regs 7.36% Jan 24, 2031
Other
0.15%
271
Southern California Edison Co. 6.00% 1/15/2034
Other
0.15%
272
United Kingdom Gilt 4.25 2040-12-07
Other
0.15%
273
Heimstaden Ab Mtn Regs 7.36% Jan 24, 2031
Other
0.15%
274
Iqvia, Inc. 2.25 01-15-2028
Other
0.15%
275
Cds Cdx.Zermatt
Other
0.15%
276
Gnma2 30Yr 3 07/20/2046
Other
0.15%
277
Enel Spa 4.5 2034-10-14
Other
0.15%
278
Drb5585418.Srdup 29.8 2030-07-02
Other
0.15%
279
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.15%
280
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.15%
281
Targa Resources Corp Company Guar 02/35 5.5
Other
0.15%
282
Veolia Environnement Sa 2%/Var Perp Regs
Other
0.15%
283
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other
0.15%
284
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.14%
285
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.14%
286
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.14%
287
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.14%
288
Voltagrid Llc 7.38% 01Nov2030
Other
0.14%
289
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.14%
290
Fannie Mae Pool 4 11/01/2048
Other
0.14%
291
Ivory Coast Government International Bond
Other
0.14%
292
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.14%
293
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.14%
294
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.14%
295
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.14%
296
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.13%
297
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.13%
298
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other
0.13%
299
Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042
Other
0.13%
300
Bx Trust Bx 2025 Gw D 144A
Other
0.13%
301
Chi 2025-110W D
Other
0.13%
302
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.13%
303
Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029
Other
0.13%
304
Comm_25-167G E 144A 0% Aug 10, 2040
Other
0.13%
305
Chi Commercial Mortgage Trust Chi 2025 Sft D 144A
Other
0.13%
306
Chobani Llc 6.375% 04/34 6.375
Other
0.13%
307
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
0.13%
308
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.13%
309
Emera Us Finance V/R 10/01/56
Other
0.13%
310
Lba Trust Lba 2026 Lba6 C 144A
Other
0.13%
311
Morgan Stanley Capital I Trust, Series 2018-H3, Class D 3% 07/15/2051
Other
0.13%
312
Morgan Stanley Residential Mor Msrm 2025 Nqm2 M1 144A
Other
0.13%
313
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.13%
314
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.13%
315
Nyc 2025-3Bp D 2/42
Other
0.13%
316
Obx 2025-He1 M1
Other
0.13%
317
Prm Trust Prm6 2025 Prm6 E 144A
PRM6 2025-PRM6 EFinancials
0.13%
318
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.13%
319
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.13%
320
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035
Other
0.13%
321
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.13%
322
Argentina Republic Of Government 0.13% Jul 09, 2035
Other
0.13%
323
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.13%
324
Rocket Companies Inc 144A 6.138/01/2031
Other
0.12%
325
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.12%
326
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.12%
327
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.12%
328
Freddie Mac Pool 6.5 04/01/2055
Other
0.12%
329
Bbcms Mortgage Trust, Series 2018-Tall, Class C 6.6470112% 03/15/2037
Other
0.12%
330
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.12%
331
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
CALDER 11.75 06/01/2Financials
0.12%
332
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.12%
333
Dc Office Tr 2019-mtc Coml Mtg Passthru Ctf Cl C 144a 3.174 2045-09-15
Other
0.12%
334
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.12%
335
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.12%
336
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.12%
337
Infinity Natur 7.625% 04/01/31
Other
0.12%
338
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.12%
339
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.12%
340
Mattamy Group Corp 12/15/2033
Other
0.12%
341
Mauser Packagi 7.875% 04/15/30
Other
0.12%
342
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.12%
343
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.12%
344
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.11%
345
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.11%
346
Republic Of Argentina S/Up 07/09/41
ARGENT 3.5 07/09/41Financials
0.11%
347
Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057
Other
0.11%
348
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.11%
349
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.11%
350
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.11%
351
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.11%
352
Fmc Corporation 144A 8 06/01/2031
Other
0.11%
353
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.11%
354
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.11%
355
Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/2060
Other
0.11%
356
Jpmorgan Chase Commercial Mortgage Securities Trust 3.4495704 01-05-2039
Other
0.11%
357
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.11%
358
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.11%
359
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.11%
360
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.11%
361
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.11%
362
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.11%
363
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.11%
364
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.10%
365
Spire Inc Jr Subordina 06/56 Var
Other
0.10%
366
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other
0.10%
367
Synchrony Financial Jr Subordina 12/99 Var
Other
0.10%
368
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.10%
369
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.10%
370
Travel + Leisure Co 6.25% 06/01/2031
Other
0.10%
371
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.10%
372
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.10%
373
Wayfair Llc 7.125 5/31/2034
Other
0.10%
374
Zayo Group Hold 9.25% 03/09/30
Other
0.10%
375
212097847.Srdlc
Other
0.10%
376
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.10%
377
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.10%
378
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.10%
379
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.10%
380
Bank Bank 2024 Bnk47 C 6.61 06/15/2057
Other
0.10%
381
Bank 2023-Bnk45
Other
0.10%
382
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.10%
383
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.10%
384
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.10%
385
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.10%
386
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services
0.10%
387
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.10%
388
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.10%
389
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.10%
390
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.10%
391
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.10%
392
Altice France Sa 6.875 10/15/2030
Other
0.09%
393
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.09%
394
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.09%
395
Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045
Other
0.09%
396
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.09%
397
Discovery 4.279% 03/32
Other
0.09%
398
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.09%
399
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.09%
400
K Hovnanian Enterp 8% 04/01/31
Other
0.09%
401
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.09%
402
Metronet Infrastructure Issuer Mnet 2025 2A C 144A
MNET 2025-2A CCommunication Services
0.09%
403
Metronet Infrastructure Issuer Llc|7.1|04/20/2056, 7.10%, 04/20/56
Other
0.09%
404
Mineral Resources 7% 04/01/31
Other
0.09%
405
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.09%
406
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.09%
407
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.09%
408
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.09%
409
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.09%
410
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.09%
411
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.08%
412
Qtsii_26-4 A2 144A 5.7% Mar 05, 2056
Other
0.08%
413
Qtsii 2026-4A B
Other
0.08%
414
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.08%
415
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.08%
416
Spire Inc. 0% 05/31/2056
Other
0.08%
417
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.08%
418
Wbi Operating 6.25% 10/30
Other
0.08%
419
Wireless Propco Funding Llc 4.3 06/25/2055
Other
0.08%
420
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.08%
421
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.08%
422
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.08%
423
Borr Ihc Ltd 144A 8.751/15/2032
Other
0.08%
424
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.08%
425
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.08%
426
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.08%
427
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.08%
428
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.08%
429
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.08%
430
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.08%
431
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other
0.08%
432
National 10.5% 12/30 10.5
Other
0.08%
433
Benchmark Mortgage Trust Bmark 2026 V21 C
Other
0.07%
434
Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30
BJETS 2024-1A AFinancials
0.07%
435
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.07%
436
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.07%
437
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.07%
438
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.07%
439
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.07%
440
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.07%
441
Howard Midstream Energy Sr Unsecured 144A 01/35 6.625
Other
0.07%
442
Pods Llc 8.75% 05/31
Other
0.07%
443
Petco Health & 8.25% 02/01/31
Other
0.07%
444
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.07%
445
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.07%
446
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.07%
447
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.07%
448
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.07%
449
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.07%
450
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.07%
451
Verus 24-4 A2 144A 6.572% 06-25-69/05-01-28
Other
0.07%
452
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.06%
453
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.06%
454
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.06%
455
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.06%
456
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.06%
457
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.06%
458
V F Corp Nt 6.0 2033-10-15
VFC 6 10/15/33Consumer Discretionary
0.06%
459
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.06%
460
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.06%
461
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.06%
462
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.06%
463
Square 4.53 2027-03-17
Other
0.06%
464
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.06%
465
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.06%
466
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.06%
467
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.06%
468
Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045
Other
0.06%
469
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.06%
470
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.06%
471
KODIAK GAS 6.75% 10/35
Other
0.06%
472
Towr_26-1 B 144A 5.88% Apr 25, 2056
Other
0.06%
473
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.06%
474
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.06%
475
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.06%
476
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.06%
477
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.05%
478
Bmo Mortgage Trust Bmo 2025 5C10 C
BMO 2025-5C10 CFinancials
0.05%
479
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.05%
480
Bmark 2026-V20 C 5.436 02/15/2059
Other
0.05%
481
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.05%
482
First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375
Other
0.05%
483
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.05%
484
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.05%
485
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.05%
486
Ip 2025-Ip Mortgage Trust 6.31 2042-06-10
Other
0.05%
487
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.05%
488
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.05%
489
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.05%
490
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.05%
491
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.05%
492
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.05%
493
Slm Corp 6.495 5/32 6.495
Other
0.05%
494
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.05%
495
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.05%
496
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.05%
497
Rogers Communicat V/R 07/31/56
Other
0.04%
498
Sierra Receivables Funding Co Srfc 2024 2A C 144A
SRFC 2024-2A CFinancials
0.04%
499
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.04%
500
Wells Fargo Commercial Mortgag Wfcm 2026 C66 C
Other
0.04%
501
Whirlpool Corporation 144A 7.887/01/2034
Other
0.04%
502
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.04%
503
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.04%
504
Bank5 2026-5Yr21
Other
0.04%
505
Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2058-05-10
Other
0.04%
506
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.04%
507
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other
0.04%
508
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.04%
509
Cyrusone Data Centers Issuer I 5.45 04-20-2048
Other
0.04%
510
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.04%
511
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.04%
512
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.04%
513
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.04%
514
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.04%
515
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other
0.04%
516
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.04%
517
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.03%
518
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.03%
519
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.03%
520
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.03%
521
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services
0.03%
522
Discovery Communications Llc 4.135/15/2029
Other
0.03%
523
Discovery Global Holdings Inc 5.053/15/2042
Other
0.03%
524
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.03%
525
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.03%
526
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A
Other
0.03%
527
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.03%
528
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.03%
529
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.03%
530
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.03%
531
Qtsii_26-5 A2 144A 6.18% Mar 05, 2056
Other
0.03%
532
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.03%
533
Sierra Timeshare 2023-3 Receivables Funding Llc Ser 2023-3A Cl C Regd 144A P/P 7.12000000
Other
0.03%
534
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.03%
535
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.03%
536
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.03%
537
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.03%
538
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.03%
539
Eur261015
Other
0.03%
540
Onemain Finance Corp 09/15/2033
Other
0.02%
541
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.02%
542
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.02%
543
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.02%
544
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.02%
545
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.02%
546
Altice France Sa (France) Regs 5.5 Oct 15, 2031
Other
0.02%
547
Swap/Cdswap/Ice: (Cdx.Na.Hy.46.V2)
Other
0.02%
548
Bonos Y Oblig Del Estado 0.8 07/30/2027
Other
0.02%
549
Serbia International Bond
Other
0.02%
550
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.02%
551
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.02%
552
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.02%
553
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.02%
554
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.02%
555
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.01%
556
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.01%
557
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.01%
558
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.01%
559
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.01%
560
Kodiak Gas Ser 5.875% 04/01/31
Other
0.01%
561
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.01%
562
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.01%
563
Hungary Sr Unsecured Regs 03/38 4.875
Other
0.01%
564
Swap/Cdswap/Ice: (Cdx.Na.Hy.45.V2)
Other
0.01%
565
EURo-Oat Future Sep26 XEUR 20260908
Other
0.01%
566
Allianz Se 1.301 2049-09-25
Other
0.01%
567
Zf North 7.5% 03/24/31
Other
0.00%
568
GBP261015
Other
0.00%
569
Long Gilt Future Sep26 Ifll 20260928
Other
0.00%
570
EURo-Buxl 30Y Bnd Sep26 XEUR 20260908
Other
0.00%
571
GBP261015
Other
0.00%
572
GBP261015
Other
0.00%
573
Forward Foreign Currency Contract
Other
0.00%
574
Can 5Yr Bond Fut Sep26 Xmod 20260918
Other
0.00%
575
Square 4.55 46507 2027-04-30
Other
0.00%
576
Enbridge Inc 7.2 06/27/2054
Other
0.00%
577
Lifebridge Health Revenue Bond 9.924 07/01/2047 9.924 2047-07-01
Other
0.00%
578
Forward Foreign Currency Contract
Other
-0.01%
579
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
Other
-0.02%
580
New York N Y 5.25% 03/01/2053
Other
-0.02%
581
EURo-Bobl Future Sep26 XEUR 20260908
Other
-0.02%
582
Bought EUR Sold USD 20260402
Other
-3.20%

#	Company	Ticker	Weight
1	Ssc Government Mm Gvmxx	S1TT34:BV	2.480%
2	Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037	-	1.670%
3	Trnts_26-36A D1 144A 0% 08/12/2039	-	1.660%
4	Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037	-	1.650%
5	Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037	-	1.570%
6	Bausch + Lomb Corporation 0 01/15/2031	-	0.990%
7	Arini Us Clo Limited Arin 6A D 144A	-	0.870%
8	Babson Clo Ltd Babsn 2026 3A E 144A	-	0.860%
9	Citigroup Inc (C 5.449 06/11/35)	-	0.840%
10	us dollar001/00/1900	-	0.720%
11	Heritage Power Llc 2023 Exit Term Loan	-	0.690%
12	Calcasieu Pass Fund Llc(Vent Glob) Tl-B 7.16% Apr 11, 2033	-	0.670%
13	Ocp_21-23Arr D1R2 144A	-	0.670%
14	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.670%
15	Qxo (Qxo Building Products Inc) Tl-B	-	0.660%
16	Benefit Street Partners Clo Lt Bsp 2023 33A D1R 144A	-	0.660%
17	Chewy Inc Term Loan B	-	0.660%
18	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.660%
19	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.660%
20	Resilience Parent Llc 0 01/21/2033	-	0.660%
21	Transdigm Inc 0.0617 02/10/2033	-	0.660%
22	Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/2037	-	0.660%
23	Wellington Management Clo Welli 2024 3Ar D1R 144A	-	0.660%
24	Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30	-	0.660%
25	Auris Luxembourg Iii Sarl 2026 Usd Term Loan B	-	0.660%
26	Garda World Security Cor 0 02/01/2029 0	-	0.660%
27	Qualitytech Lp Term Loan B	-	0.650%
28	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.650%
29	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.650%
30	Fannie Mae Pool Bt4304 2.50% 8/1/2051	-	0.640%
31	Forward Foreign Currency Contract	-	0.640%
32	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.630%
33	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.620%
34	Parexel International, I 0 12/12/2031	-	0.610%
35	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.530%
36	Egypt Government International Bonds	-	0.510%
37	Barclays Bank Plc	-	0.460%
38	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.420%
39	Six Flags Entertainment Corp 144A	-	0.400%
40	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.400%
41	Petroleos De Venezuela Sa	-	0.400%
42	San Miguel Global Power Holdings Corp 8 1/8 Perp	-	0.370%
43	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.370%
44	Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308	-	0.360%
45	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.340%
46	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.320%
47	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.320%
48	Sasol Financing Usa Llc Company Guar 144A 04/33 8.75	-	0.320%
49	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.320%
50	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.320%
51	Jpmorgan Chase & Co 4.45 10/22/2028	-	0.320%
52	Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25	-	0.300%
53	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.290%
54	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.280%
55	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.280%
56	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.280%
57	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.280%
58	Buenos Aires Province Of A Bonds 3.9 9/1/2037	-	0.280%
59	Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07	-	0.280%
60	Mauser Packagin 9.25% 04/15/30	-	0.280%
61	Newco Holding USD Sarl Sr Secured 144A 11/29 9.375	COSHSA 9.375 11/07/2	0.280%
62	Oceaneering International Inc. 144A 6.887/15/2034	-	0.280%
63	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.270%
64	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.270%
65	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.270%
66	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.270%
67	Cia De Minas Buenaventura Saa 6.80 02/04/2032	BUENAV 6.8 02/04/32	0.270%
68	Multifamily Structured Credit Mscr 2026 Mn14 B1 144A	-	0.270%
69	Parex Resources Inc 144A 8.5 05/11/2031	-	0.270%
70	Promigas/Gases Pacifico Subordinated 144A 06/56 Var	-	0.270%
71	Sierracol En And/Ara/Dev Company Guar 144A 11/30 9	-	0.270%
72	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.270%
73	Digicel International Finance Ltd Regs 8.63% Aug 01, 2032	-	0.270%
74	Studio City Finance Ltd., 6.5%, January 15, 2028	-	0.270%
75	Banco Mercantil Del Norte Sa/grand Cayman	-	0.270%
76	Sold EUR Bought USD 20251002	-	0.270%
77	Sold THB Bought USD 20260409	-	0.270%
78	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.260%
79	Sociedad Quimica Y Minera De Chile 144A 5.63% Apr 22, 2056 5.63	-	0.260%
80	Ubs 7 Perp 7 2174-07-08	-	0.260%
81	Bsf Finance Mtn Regs 5.76% Sep 03, 2035	-	0.260%
82	Hsbc Holdings Plc 4.76 06/09/2028	-	0.260%
83	Adi Escrow Issuer Llc 144A 7.137/15/2034	-	0.260%
84	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.260%
85	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.260%
86	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.250%
87	Fs Bioenergia 8.125 02/11/2036	-	0.250%
88	Oak-Eagle Acqui 7.25% 07/01/33	-	0.250%
89	Telus Corp V/R 06/09/56 2056-06-09	-	0.250%
90	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.240%
91	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.240%
92	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.240%
93	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.240%
94	Golar Lng Ltd 7.5 10/02/2030	-	0.240%
95	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.240%
96	Hybar Llc 144A 7.387/01/2034	-	0.240%
97	Ing Groep Nv Jr Subordina 12/99 Var	INTNED V4.25 PERP NC	0.240%
98	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.240%
99	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.230%
100	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.230%
101	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.230%
102	Amkor Technology Inc 5.88 10/01/2033	-	0.230%
103	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.230%
104	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.230%
105	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.230%
106	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.230%
107	IHO Verwaltungs GmbH 6.38%, 05/15/29	IHOVER 6.375 05/15/2	0.230%
108	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.230%
109	Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029	-	0.230%
110	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.230%
111	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.230%
112	Synergy Infrastructure Holdings Llc	-	0.230%
113	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.230%
114	Republic Of Honduras 8.625 11/27/2034	-	0.230%
115	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.220%
116	Stingray Compute Llc 144A 66/15/2031	-	0.220%
117	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.220%
118	Trs Jp/6594 2Y 01/20/2028/117789456/Mslngb2Xxxx_C	-	0.220%
119	Longfor Group Holdings Ltd	-	0.220%
120	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.220%
121	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.220%
122	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.220%
123	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.220%
124	LIGHT & WOND 6.25 0/33	-	0.220%
125	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.210%
126	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.210%
127	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.210%
128	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.210%
129	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.210%
130	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.210%
131	Csc Holdings Llcbank Loan Note	CSCHLD L 04/15/27 9	0.210%
132	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.210%
133	Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031	-	0.210%
134	Ecuador Government International Bond 07/31/2035	-	0.210%
135	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.200%
136	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.200%
137	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.200%
138	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.200%
139	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.200%
140	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.200%
141	Ws Escrow Llc 144A 7.756/01/2033	-	0.200%
142	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.200%
143	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.200%
144	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.200%
145	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.200%
146	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.200%
147	Citigroup Inc 05/15/2174	-	0.200%
148	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.200%
149	Galaxy 9 7/8 08/01/31	-	0.200%
150	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.200%
151	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.200%
152	Oak-Eagle Acqui 8.75% 07/01/34	-	0.200%
153	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.190%
154	Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25	-	0.190%
155	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.190%
156	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.190%
157	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.190%
158	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.190%
159	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.190%
160	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.190%
161	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.180%
162	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.180%
163	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.180%
164	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.180%
165	Sword Purchaser 8.25 4/33	-	0.180%
166	Bought THB Sold USD 20260416	-	0.180%
167	Edge Finco Plc Regs 8.13 08/15/2031	-	0.180%
168	Trs Se/Noba 2Y 01/20/2028/117816294/Gsilgb2Xxxx_C	-	0.180%
169	Forward Foreign Currency Contract	-	0.180%
170	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.180%
171	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.180%
172	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.180%
173	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.180%
174	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.180%
175	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.180%
176	Bx Trust Bx 2026 Optm D 144A	-	0.170%
177	Banco Bilbao Vizcaya Arg Jr Subordina 12/99 Var	-	0.170%
178	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.170%
179	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.170%
180	Cyprium Corp/C 6.125% 04/15/31	-	0.170%
181	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.170%
182	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.170%
183	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.170%
184	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.170%
185	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.170%
186	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.170%
187	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.170%
188	Nykredit Realkredit A/S Mtn Regs 4.42% Apr 24, 2035	-	0.170%
189	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.160%
190	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.160%
191	Government Bond	ROMANI 3.625 03/27/3	0.160%
192	Science Applic 5.875% 11/01/33	-	0.160%
193	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.160%
194	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.160%
195	Eurofins Scientific Se Subordinated Regs 12/99 Var 0 1900-01-00	-	0.160%
196	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000	-	0.160%
197	Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29	-	0.160%
198	Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000	-	0.160%
199	Washington St 5 02/01/2039	-	0.160%
200	Sold ZAR Bought USD 20251120	-	0.160%
201	Heimstaden Bostad Ab Regs 6.25 12/31/2079	-	0.160%
202	Bought EUR Sold USD 20251002	-	0.160%
203	Square 4.98 2027-05-29	-	0.160%
204	USD/KRW Forward	-	0.160%
205	Nidda Healthcare Holding Gmbh 7% 2030-02-21	-	0.160%
206	British Telecommunications Plc 5.13% 10/03/2054	-	0.160%
207	Prysmian Spa Regs 5.25 12/31/2079	-	0.160%
208	Expand Energy Corp. 5.875% 2/1/2029	-	0.160%
209	Freedom Mtge Corp P/P 144A 12.2500 10/01/2030	-	0.160%
210	Gs Mortgage Securities Trust 2020-Gc47 2.38 05/12/2053	-	0.160%
211	Commonwealth Of Massachusetts 5 05/01/2054	-	0.160%
212	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.160%
213	Beusa Investments Llc Sr Unsecured 144A 08/31 7	-	0.160%
214	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.160%
215	Cyprium Corp/C 6.375% 04/15/34	-	0.160%
216	Forvia Se 144A 6.75% Sep 15, 2033	-	0.160%
217	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.160%
218	Granite Construction Incorporated 144A 6.386/15/2034	-	0.160%
219	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.160%
220	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.160%
221	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.160%
222	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.160%
223	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.150%
224	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.150%
225	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.150%
226	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.150%
227	Fnac Darty Sa Sr Unsecured Regs 04/32 4.75 4	-	0.150%
228	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.150%
229	USD/PEN Fwd 20260410 Wfbius6W	-	0.150%
230	Forward Foreign Currency Contract	-	0.150%
231	Mitsubishi Ufj Financial Group Inc 4.98 07/24/2030	-	0.150%
232	Morgan Stanley Sr Unsecured 01/36 Var	-	0.150%
233	Consolidated Edison Company Of New 4 12/01/2028	-	0.150%
234	Ashland Services Bv 01/30/2028 2	-	0.150%
235	Allstate Corp 6.5% 5/15/2057	-	0.150%
236	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.150%
237	Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032	-	0.150%
238	Sold MYR Bought USD 20260409	-	0.150%
239	Suedzucker International Finance B Regs 5.95% Dec 31, 2079	-	0.150%
240	Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30	-	0.150%
241	Transportes Aereos Portugueses Sa Regs 5.13% Nov 15, 2029	-	0.150%
242	Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031	-	0.150%
243	Schaeffler Ag 4.5% 03/28/2030	-	0.150%
244	Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30	-	0.150%
245	Edp Sa 2054-05-29	-	0.150%
246	Rfr USD Sofr/3.90500 03/12/25-10Y Lch	-	0.150%
247	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.150%
248	Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030	-	0.150%
249	Forward Foreign Currency Contract	-	0.150%
250	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.150%
251	Tmnl Hold Iv Bv 3.75 01/15/2029	-	0.150%
252	Realkredit Danmark As 1.00% 10/1/2053	-	0.150%
253	Bought NZD Sold USD 20260402	-	0.150%
254	EURO-Buxl 30Y Bnd Jun26 XEUR 20260608	-	0.150%
255	Antero Midstream Partners, Lp 5.375% 6/15/2029	-	0.150%
256	Sold JPY Bought USD 20260402	-	0.150%
257	Koninklijke Kpn Nv 4.88 2029-06-18	-	0.150%
258	Shpix_Rty_Goldman	-	0.150%
259	Schaeffler Ag 4.5% 03/28/2030	-	0.150%
260	Bought INR Sold USD 20260424	-	0.150%
261	Assertio Hldgs Inc USD - Cvr	-	0.150%
262	C$ Curr 9Am Mar26C 72.5	-	0.150%
263	Enel Spa 4.5 2034-10-14	-	0.150%
264	Goeasy Ltd 0.0925 12/01/2028	-	0.150%
265	Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)	-	0.150%
266	Oman Sovereign 4.525% 04/17/33	-	0.150%
267	Veolia Environnement Sa 2%/Var Perp Regs	-	0.150%
268	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.150%
269	Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032	-	0.150%
270	Heimstaden Ab Mtn Regs 7.36% Jan 24, 2031	-	0.150%
271	Southern California Edison Co. 6.00% 1/15/2034	-	0.150%
272	United Kingdom Gilt 4.25 2040-12-07	-	0.150%
273	Heimstaden Ab Mtn Regs 7.36% Jan 24, 2031	-	0.150%
274	Iqvia, Inc. 2.25 01-15-2028	-	0.150%
275	Cds Cdx.Zermatt	-	0.150%
276	Gnma2 30Yr 3 07/20/2046	-	0.150%
277	Enel Spa 4.5 2034-10-14	-	0.150%
278	Drb5585418.Srdup 29.8 2030-07-02	-	0.150%
279	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.150%
280	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.150%
281	Targa Resources Corp Company Guar 02/35 5.5	-	0.150%
282	Veolia Environnement Sa 2%/Var Perp Regs	-	0.150%
283	Olympus Water US Holding Corp. Note 3.875 10/01/2028	-	0.150%
284	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.140%
285	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.140%
286	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.140%
287	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.140%
288	Voltagrid Llc 7.38% 01Nov2030	-	0.140%
289	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.140%
290	Fannie Mae Pool 4 11/01/2048	-	0.140%
291	Ivory Coast Government International Bond	-	0.140%
292	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.140%
293	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.140%
294	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.140%
295	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.140%
296	Amentum Escrow Corp 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.130%
297	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.130%
298	Bx Trust Bx 2025 Volt D 144A 0 1900-01-00	-	0.130%
299	Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042	-	0.130%
300	Bx Trust Bx 2025 Gw D 144A	-	0.130%
301	Chi 2025-110W D	-	0.130%
302	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.130%
303	Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029	-	0.130%
304	Comm_25-167G E 144A 0% Aug 10, 2040	-	0.130%
305	Chi Commercial Mortgage Trust Chi 2025 Sft D 144A	-	0.130%
306	Chobani Llc 6.375% 04/34 6.375	-	0.130%
307	Consolidated Communications Ll Cnsl 2025 1A B 144A	-	0.130%
308	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	-	0.130%
309	Emera Us Finance V/R 10/01/56	-	0.130%
310	Lba Trust Lba 2026 Lba6 C 144A	-	0.130%
311	Morgan Stanley Capital I Trust, Series 2018-H3, Class D 3% 07/15/2051	-	0.130%
312	Morgan Stanley Residential Mor Msrm 2025 Nqm2 M1 144A	-	0.130%
313	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.130%
314	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.130%
315	Nyc 2025-3Bp D 2/42	-	0.130%
316	Obx 2025-He1 M1	-	0.130%
317	Prm Trust Prm6 2025 Prm6 E 144A	PRM6 2025-PRM6 E	0.130%
318	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.130%
319	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.130%
320	Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035	-	0.130%
321	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.130%
322	Argentina Republic Of Government 0.13% Jul 09, 2035	-	0.130%
323	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.130%
324	Rocket Companies Inc 144A 6.138/01/2031	-	0.120%
325	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.120%
326	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.120%
327	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.120%
328	Freddie Mac Pool 6.5 04/01/2055	-	0.120%
329	Bbcms Mortgage Trust, Series 2018-Tall, Class C 6.6470112% 03/15/2037	-	0.120%
330	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.120%
331	Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028	CALDER 11.75 06/01/2	0.120%
332	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.120%
333	Dc Office Tr 2019-mtc Coml Mtg Passthru Ctf Cl C 144a 3.174 2045-09-15	-	0.120%
334	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.120%
335	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.120%
336	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.120%
337	Infinity Natur 7.625% 04/01/31	-	0.120%
338	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.120%
339	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.120%
340	Mattamy Group Corp 12/15/2033	-	0.120%
341	Mauser Packagi 7.875% 04/15/30	-	0.120%
342	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.120%
343	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.120%
344	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.110%
345	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.110%
346	Republic Of Argentina S/Up 07/09/41	ARGENT 3.5 07/09/41	0.110%
347	Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057	-	0.110%
348	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.110%
349	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.110%
350	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.110%
351	Eversource Energy 6.10% 08/15/2031 6.1	-	0.110%
352	Fmc Corporation 144A 8 06/01/2031	-	0.110%
353	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.110%
354	Garda World Security Sr Secured 144A 01/31 6.5	-	0.110%
355	Greensky Home Improvement Issu Gsky 2025 1A D 144A 6.22% 03/25/2060	-	0.110%
356	Jpmorgan Chase Commercial Mortgage Securities Trust 3.4495704 01-05-2039	-	0.110%
357	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.110%
358	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.110%
359	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.110%
360	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.110%
361	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.110%
362	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.110%
363	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.110%
364	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.100%
365	Spire Inc Jr Subordina 06/56 Var	-	0.100%
366	Sword Purchaser Llc 144A 10.5% Apr 15, 2034	-	0.100%
367	Synchrony Financial Jr Subordina 12/99 Var	-	0.100%
368	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.100%
369	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.100%
370	Travel + Leisure Co 6.25% 06/01/2031	-	0.100%
371	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.100%
372	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.100%
373	Wayfair Llc 7.125 5/31/2034	-	0.100%
374	Zayo Group Hold 9.25% 03/09/30	-	0.100%
375	212097847.Srdlc	-	0.100%
376	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.100%
377	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.100%
378	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.100%
379	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.100%
380	Bank Bank 2024 Bnk47 C 6.61 06/15/2057	-	0.100%
381	Bank 2023-Bnk45	-	0.100%
382	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.100%
383	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.100%
384	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.100%
385	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.100%
386	Dish Dbs Corp 7.375 07/01/2028	DISH 7.375 07/01/28	0.100%
387	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.100%
388	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.100%
389	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.100%
390	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.100%
391	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.100%
392	Altice France Sa 6.875 10/15/2030	-	0.090%
393	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.090%
394	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.090%
395	Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045	-	0.090%
396	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.090%
397	Discovery 4.279% 03/32	-	0.090%
398	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.090%
399	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.090%
400	K Hovnanian Enterp 8% 04/01/31	-	0.090%
401	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.090%
402	Metronet Infrastructure Issuer Mnet 2025 2A C 144A	MNET 2025-2A C	0.090%
403	Metronet Infrastructure Issuer Llc\|7.1\|04/20/2056, 7.10%, 04/20/56	-	0.090%
404	Mineral Resources 7% 04/01/31	-	0.090%
405	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.090%
406	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.090%
407	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.090%
408	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.090%
409	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.090%
410	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.090%
411	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.080%
412	Qtsii_26-4 A2 144A 5.7% Mar 05, 2056	-	0.080%
413	Qtsii 2026-4A B	-	0.080%
414	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.080%
415	Qxo Building Products Inc 144A 6.887/15/2034	-	0.080%
416	Spire Inc. 0% 05/31/2056	-	0.080%
417	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.080%
418	Wbi Operating 6.25% 10/30	-	0.080%
419	Wireless Propco Funding Llc 4.3 06/25/2055	-	0.080%
420	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.080%
421	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.080%
422	Albertsons Cos Inc 5.63% 03/31/2032	-	0.080%
423	Borr Ihc Ltd 144A 8.751/15/2032	-	0.080%
424	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.080%
425	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.080%
426	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.080%
427	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.080%
428	Level 3 Financing Inc 8.50% 01/15/2036	-	0.080%
429	Masterbrand Inc	MASBRA 7 07/15/32 14	0.080%
430	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.080%
431	Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01	-	0.080%
432	National 10.5% 12/30 10.5	-	0.080%
433	Benchmark Mortgage Trust Bmark 2026 V21 C	-	0.070%
434	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30	BJETS 2024-1A A	0.070%
435	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.070%
436	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.070%
437	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.070%
438	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.070%
439	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.070%
440	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.070%
441	Howard Midstream Energy Sr Unsecured 144A 01/35 6.625	-	0.070%
442	Pods Llc 8.75% 05/31	-	0.070%
443	Petco Health & 8.25% 02/01/31	-	0.070%
444	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.070%
445	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.070%
446	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.070%
447	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.070%
448	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.070%
449	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.070%
450	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.070%
451	Verus 24-4 A2 144A 6.572% 06-25-69/05-01-28	-	0.070%
452	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.060%
453	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.060%
454	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.060%
455	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.060%
456	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.060%
457	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.060%
458	V F Corp Nt 6.0 2033-10-15	VFC 6 10/15/33	0.060%
459	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.060%
460	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.060%
461	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.060%
462	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.060%
463	Square 4.53 2027-03-17	-	0.060%
464	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.060%
465	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.060%
466	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.060%
467	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.060%
468	Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045	-	0.060%
469	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.060%
470	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.060%
471	KODIAK GAS 6.75% 10/35	-	0.060%
472	Towr_26-1 B 144A 5.88% Apr 25, 2056	-	0.060%
473	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.060%
474	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.060%
475	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.060%
476	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.060%
477	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.050%
478	Bmo Mortgage Trust Bmo 2025 5C10 C	BMO 2025-5C10 C	0.050%
479	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.050%
480	Bmark 2026-V20 C 5.436 02/15/2059	-	0.050%
481	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.050%
482	First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375	-	0.050%
483	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.050%
484	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.050%
485	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.050%
486	Ip 2025-Ip Mortgage Trust 6.31 2042-06-10	-	0.050%
487	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.050%
488	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.050%
489	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.050%
490	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.050%
491	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.050%
492	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.050%
493	Slm Corp 6.495 5/32 6.495	-	0.050%
494	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.050%
495	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.050%
496	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.050%
497	Rogers Communicat V/R 07/31/56	-	0.040%
498	Sierra Receivables Funding Co Srfc 2024 2A C 144A	SRFC 2024-2A C	0.040%
499	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.040%
500	Wells Fargo Commercial Mortgag Wfcm 2026 C66 C	-	0.040%
501	Whirlpool Corporation 144A 7.887/01/2034	-	0.040%
502	Samarco Mineracao Sa 9.5 06-30-2031	-	0.040%
503	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.040%
504	Bank5 2026-5Yr21	-	0.040%
505	Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2058-05-10	-	0.040%
506	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.040%
507	Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15	-	0.040%
508	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.040%
509	Cyrusone Data Centers Issuer I 5.45 04-20-2048	-	0.040%
510	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.040%
511	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.040%
512	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.040%
513	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.040%
514	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.040%
515	Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01	-	0.040%
516	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.040%
517	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.030%
518	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.030%
519	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.030%
520	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.030%
521	Lumen Technologies 4.5% 01/15/2029 144a	LUMN 4.5 01/15/29 14	0.030%
522	Discovery Communications Llc 4.135/15/2029	-	0.030%
523	Discovery Global Holdings Inc 5.053/15/2042	-	0.030%
524	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.030%
525	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.030%
526	Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A	-	0.030%
527	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.030%
528	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.030%
529	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.030%
530	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.030%
531	Qtsii_26-5 A2 144A 6.18% Mar 05, 2056	-	0.030%
532	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.030%
533	Sierra Timeshare 2023-3 Receivables Funding Llc Ser 2023-3A Cl C Regd 144A P/P 7.12000000	-	0.030%
534	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.030%
535	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.030%
536	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.030%
537	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.030%
538	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.030%
539	Eur261015	-	0.030%
540	Onemain Finance Corp 09/15/2033	-	0.020%
541	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.020%
542	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.020%
543	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.020%
544	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.020%
545	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.020%
546	Altice France Sa (France) Regs 5.5 Oct 15, 2031	-	0.020%
547	Swap/Cdswap/Ice: (Cdx.Na.Hy.46.V2)	-	0.020%
548	Bonos Y Oblig Del Estado 0.8 07/30/2027	-	0.020%
549	Serbia International Bond	-	0.020%
550	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.020%
551	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.020%
552	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.020%
553	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.020%
554	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.020%
555	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.010%
556	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.010%
557	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.010%
558	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.010%
559	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.010%
560	Kodiak Gas Ser 5.875% 04/01/31	-	0.010%
561	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.010%
562	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.010%
563	Hungary Sr Unsecured Regs 03/38 4.875	-	0.010%
564	Swap/Cdswap/Ice: (Cdx.Na.Hy.45.V2)	-	0.010%
565	EURo-Oat Future Sep26 XEUR 20260908	-	0.010%
566	Allianz Se 1.301 2049-09-25	-	0.010%
567	Zf North 7.5% 03/24/31	-	0.000%
568	GBP261015	-	0.000%
569	Long Gilt Future Sep26 Ifll 20260928	-	0.000%
570	EURo-Buxl 30Y Bnd Sep26 XEUR 20260908	-	0.000%
571	GBP261015	-	0.000%
572	GBP261015	-	0.000%
573	Forward Foreign Currency Contract	-	0.000%
574	Can 5Yr Bond Fut Sep26 Xmod 20260918	-	0.000%
575	Square 4.55 46507 2027-04-30	-	0.000%
576	Enbridge Inc 7.2 06/27/2054	-	0.000%
577	Lifebridge Health Revenue Bond 9.924 07/01/2047 9.924 2047-07-01	-	0.000%
578	Forward Foreign Currency Contract	-	-0.010%
579	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	-	-0.020%
580	New York N Y 5.25% 03/01/2053	-	-0.020%
581	EURo-Bobl Future Sep26 XEUR 20260908	-	-0.020%
582	Bought EUR Sold USD 20260402	-	-3.200%