NBFC ETF

$49.15

AUM$98M

TER0.40%

Holdings592

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NBFC ETF

$49.15

Neuberger Berman Flexible Credit Income ETF

AUM$98M

TER0.40%

Holdings592

See how much of NBFC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

S1TT34:BV is NBFC's largest holding at 9.47% of the fund as of Sep 16, 2026. NBFC is Neuberger Berman Flexible Credit Income ETF.

Showing top 50 of 652 holdings · as of Sep 16, 2026

NBFC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Ssc Government Mm GvmxxFinancials · Capital Markets	9.47%	9.5%	$9.34M	Financials	Capital Markets
2	Debt	Symphony Clo Ltd Symp 2024 45A E 144A	1.27%	10.7%	$1.25M	-	-
Sector and industry · Pro
3	Debt	Trnts_26-36A D1 144A	1.27%	12.0%	$1.25M
4	Debt	Ballyrock Ltd Bally 2024 27A C1 144A	1.27%	13.3%	$1.25M
5	Debt	Agl Clo Ltd. Agl 2024 33A E 144A	1.25%	14.5%	$1.24M
6	Debt	Bausch + Lomb Corporation	0.76%	15.3%	$747.4K
7	—	Babson Clo Ltd Babsn 2026 3A E 144A	0.67%	16.0%	$656.6K
8	—	Arini Us Clo Limited Arin 6A D 144A	0.66%	16.6%	$653.9K
9	—	Euro Currency 0%	0.61%	17.2%	$603.2K
10	—	Heritage Power Llc 2023 Exit Term Loan	0.52%	17.7%	$517.5K
11	Debt	Resilience Parent Llc	0.51%	18.3%	$500.1K
12	Debt	Transdigm Inc	0.51%	18.8%	$500.0K
13	—	Wellington Management Clo Welli 2024 3Ar D1R 144A	0.51%	19.3%	$500.6K
14	—	Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30	0.51%	19.8%	$498.0K
15	—	Qxo (Qxo Building Products Inc) Tl-B	0.51%	20.3%	$499.0K
16	—	Benefit Street Partners Clo Lt Bsp 2023 33A D1R 144A	0.51%	20.8%	$502.0K
17	—	Venture Global Calcasi Pas Llc 2026 Term Loan B	0.51%	21.3%	$503.3K
18	—	Chewy Inc Term Loan B	0.51%	21.8%	$501.7K
19	Debt	Garland Texas (city Of)	0.51%	22.3%	$498.7K
20	—	Ocp_21-23Arr D1R2 144A	0.51%	22.9%	$501.7K
21	—	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	0.51%	23.4%	$504.7K
22	—	Olympus Water Us Holding Corp 2025 Usd Term Loan B	0.51%	23.9%	$498.7K
23	Debt	Hologic Inc	0.50%	24.4%	$492.7K
24	—	Qts 7.82556 11/04/2031	0.50%	24.9%	$488.2K
25	—	Auris Luxembourg Iii Sarl 2026 Usd Term Loan B	0.50%	25.4%	$492.3K
26	—	Bausch Health Companies Inc 2025 Term Loan B	0.50%	25.9%	$497.0K
27	Debt	Garda World Security Cor	0.50%	26.4%	$495.6K
28	—	Trident Tpi Holdings Inc 2024 Term Loan B7	0.49%	26.9%	$478.8K
29	—	Charter Comm Opeting Llc 2024 Term Loan B5	0.49%	27.4%	$487.0K
30	—	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	0.49%	27.8%	$485.8K
31	—	Romania /EUR/ Regd Reg S Emtn 6.37500000 9/18/2033	0.48%	28.3%	$473.4K
32	Debt	Parexel International, I	0.47%	28.8%	$459.5K
33	—	Six Flags Entertainment Corp 144A	0.41%	29.2%	$404.7K
34	—	Uniti Services Llc 144A	0.41%	29.6%	$409.1K
35	—	Barclays Plc 7.625% Flt Perp	0.41%	30.0%	$405.8K
36	—	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	0.40%	30.4%	$398.5K
37	Debt	Blackstone Mortgage Trust Inc Callable Bond Fixed	0.39%	30.8%	$380.7K
38	—	Egypt Government International Bonds	0.38%	31.2%	$373.4K
39	—	Hub International Ltd Corp. Note	0.36%	31.6%	$355.7K
40	Debt	Republic Of Cote Divoire Bond Fixed 6.875%	0.35%	31.9%	$346.9K
41	Debt	Bell Telephone Company (Nc10.5)	0.34%	32.2%	$336.3K
42	Debt	Cqp Holdco Lp/Bip-V Chin	0.34%	32.6%	$334.6K
43	—	Societe Generale Sa 8.5%	0.33%	32.9%	$320.7K
44	—	Petroleos De Venezuela Sa	0.32%	33.2%	$315.4K
45	—	Citigroup Inc. 7%	0.32%	33.6%	$315.5K
46	—	Cvs Health Corp Jr Subordina 12/54 Var	0.31%	33.9%	$303.3K
47	—	Petroleos Mexicanos 7.69% Jan 23, 2050	0.31%	34.2%	$307.7K
48	—	Zf North Amer Cap Inc 0.07125 04/14/2030	0.31%	34.5%	$301.6K
49	—	Wellsfargo 6.55%/Var Perp	0.30%	34.8%	$297.0K
50	—	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	0.30%	35.1%	$291.6K
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Not reported for this fund: shares, share changes.

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NBFC ETF All Holdings

NBFC holdings total 592 positions. The top 10 holdings account for 17.7% of the fund, led by Ssc Government Mm Gvmxx at 9.5%, Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037 at 1.3%, Trnts_26-36A D1 144A 0% 08/12/2039 at 1.3%.

NBFC portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 21.0%.

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

Compare NBFC

NBFC vs SPY NBFC vs QQQ NBFC vs VOO NBFC vs VTI NBFC vs IVV NBFC vs SCHD NBFC vs VYM NBFC vs VXUS

NBFC ETF Holdings

652 of 592 holdings

Sector

Industry

Sort By

1
Ssc Government Mm Gvmxx
S1TT34:BVFinancials
9.47%
2
Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037
Other
1.27%
3
Trnts_26-36A D1 144A 0% 08/12/2039
Other
1.27%
4
Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037
Other
1.27%
5
Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037
Other
1.25%
6
Bausch + Lomb Corporation 0 01/15/2031
Other
0.76%
7
Babson Clo Ltd Babsn 2026 3A E 144A
Other
0.67%
8
Arini Us Clo Limited Arin 6A D 144A
Other
0.66%
9
Euro Currency 0%
Other
0.61%
10
Heritage Power Llc 2023 Exit Term Loan
Other
0.52%
11
Resilience Parent Llc 0 01/21/2033
Other
0.51%
12
Transdigm Inc 0.0617 02/10/2033
Other
0.51%
13
Wellington Management Clo Welli 2024 3Ar D1R 144A
Other
0.51%
14
Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30
Other
0.51%
15
Qxo (Qxo Building Products Inc) Tl-B
Other
0.51%
16
Benefit Street Partners Clo Lt Bsp 2023 33A D1R 144A
Other
0.51%
17
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other
0.51%
18
Chewy Inc Term Loan B
Other
0.51%
19
GARLAND TEXAS (CITY OF) 5 02/15/2026
Other
0.51%
20
Ocp_21-23Arr D1R2 144A
Other
0.51%
21
Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
Other
0.51%
22
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.51%
23
Hologic Inc 5.911 04/07/2033 5.911 2033-04-07
Other
0.50%
24
Qts 7.82556 11/04/2031
Other
0.50%
25
Auris Luxembourg Iii Sarl 2026 Usd Term Loan B
Other
0.50%
26
Bausch Health Companies Inc 2025 Term Loan B
Other
0.50%
27
Garda World Security Cor 0 02/01/2029 0
Other
0.50%
28
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.49%
29
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.49%
30
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.49%
31
Romania /EUR/ Regd Reg S Emtn 6.37500000 9/18/2033
Other
0.48%
32
Parexel International, I 0 12/12/2031
Other
0.47%
33
Six Flags Entertainment Corp 144A
Other
0.41%
34
Uniti Services Llc 144A
Other
0.41%
35
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.41%
36
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031
ALIANT L 09/19/31 20Financials
0.40%
37
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.39%
38
Egypt Government International Bonds
Other
0.38%
39
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.36%
40
Republic Of Cote Divoire Bond Fixed 6.875%
Other
0.35%
41
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.34%
42
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials
0.34%
43
Societe Generale Sa 8.5%
Other
0.33%
44
Petroleos De Venezuela Sa
Other
0.32%
45
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.32%
46
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.31%
47
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.31%
48
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.31%
49
Wellsfargo 6.55%/Var Perp
Other
0.30%
50
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.30%
51
Credit Agricole Sa 7.13% Sep 23/35
Other
0.30%
52
Galaxy Helios Data Centers Ii Llc 9.875%
Other
0.30%
53
Mauser Packagin 9.25% 04/15/30
Other
0.30%
54
Oceaneering International Inc. 144A 6.887/15/2034
Other
0.30%
55
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.29%
56
Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
Other
0.29%
57
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.29%
58
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.29%
59
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.29%
60
Coventry Building Society 8.75% 06/11/2029
Other
0.29%
61
Alumina Pty Ltd 144A
Other
0.28%
62
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.28%
63
Adi Global Dis 7.125% 07/15/34
Other
0.27%
64
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.27%
65
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.27%
66
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.27%
67
Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
Other
0.27%
68
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.26%
69
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.26%
70
Hybar Llc 144A 7.387/01/2034
Other
0.26%
71
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.25%
72
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.25%
73
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.25%
74
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.25%
75
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.25%
76
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.25%
77
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.25%
78
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.25%
79
Sasol Financing Usa Llc Company Guar 144A 04/33 8.75
Other
0.25%
80
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.25%
81
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.25%
82
Slm Corporation 6.5 01/31/2030
SLM 6.5 01/31/30Financials
0.24%
83
Stingray Compute Llc 144A 66/15/2031
Other
0.24%
84
Synergy Infrastructure Holdings Llc
Other
0.24%
85
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.24%
86
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.24%
87
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000
Other
0.24%
88
Nidda Healthcare Holding Gmbh 7% 2030-02-21
Other
0.24%
89
British Telecommunications Plc 5.13% 10/03/2054
Other
0.24%
90
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.24%
91
Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15
Other
0.24%
92
Abn Amro Bank Nv Regs 6.38 12/31/2079
Other
0.24%
93
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.24%
94
American Express Company 6.45 20791231
Other
0.24%
95
Amkor Technology Inc 5.88 10/01/2033
Other
0.24%
96
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.24%
97
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.24%
98
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.24%
99
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.24%
100
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.24%
101
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.23%
102
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.23%
103
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.23%
104
LIGHT & WOND 6.25 0/33
Other
0.23%
105
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.23%
106
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.23%
107
Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030
Other
0.23%
108
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.23%
109
Abertis Infraestructuras Finance Bv 4.75 2030-11-23
Other
0.23%
110
Edp Sa 2054-05-29
Other
0.23%
111
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care
0.22%
112
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.22%
113
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.22%
114
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.22%
115
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.22%
116
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.22%
117
Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
Other
0.22%
118
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.22%
119
Electricite De France Sa
Other
0.22%
120
Parex Resources Inc 144A 8.5 05/11/2031
Other
0.21%
121
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.21%
122
Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
Other
0.21%
123
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.21%
124
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.21%
125
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.21%
126
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.21%
127
Ws Escrow Llc 0.0775 06/01/2033
Other
0.21%
128
Digicel International Finance Ltd Regs 8.63% Aug 01, 2032
Other
0.21%
129
Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
Other
0.21%
130
Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
Other
0.21%
131
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.21%
132
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials
0.21%
133
Azule Energy Finance Plc 8.125 01/23/2030
AZURGY 8.125 01/23/3Financials
0.21%
134
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVAP2:MAFinancials
0.21%
135
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.21%
136
Carrix Inc 6.125% 08/01/33
Other
0.21%
137
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.21%
138
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other
0.21%
139
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.21%
140
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.21%
141
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.21%
142
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials
0.21%
143
Ameren Corp Ameren Corp 2057-03-15
Other
0.20%
144
Bnp Paribas Sa 7.2%
Other
0.20%
145
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.20%
146
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.20%
147
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.20%
148
Citizens Financial Group Jr Subordina 12/99 Var
Other
0.20%
149
Cia De Minas Buenaventura Saa 6.80 02/04/2032
BUENAV 6.8 02/04/32 Materials
0.20%
150
Ubs Group Ag (Nc 5) 144A 7 12/31/2079
UBS V7 PERP 144aFinancials
0.20%
151
Dangote Petroleum Refinery And Pet 144A 8.38 07/16/2036
Other
0.20%
152
Emera Us Finance V/R 10/01/56
Other
0.20%
153
Entergy Corp Variable Rate, Due 12/15/2056
Other
0.20%
154
Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01
Other
0.20%
155
Freddie Mac Mscr Trust Mn14 7.8903% Mat 06/25/2046
Other
0.20%
156
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.20%
157
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.20%
158
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.20%
159
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.20%
160
Promigas/Gases Pacifico Subordinated 144A 06/56 Var
Other
0.20%
161
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.20%
162
Sociedad Quimica Y Minera De Chile 144A 5.63% Apr 22, 2056 5.63
Other
0.20%
163
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.20%
164
Ubs 7 Perp 7 2174-07-08
Other
0.20%
165
Vantage Data Centers Llc 09/56 6.365
Other
0.20%
166
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.20%
167
Studio City Finance Ltd 6.5 01/15/2028
Other
0.20%
168
Banco Mercantil Del Norte Sa/grand Cayman
Other
0.20%
169
Telekom Srbija Ad Beograd Regs 7.255/18/2031
Other
0.20%
170
Banque Ouest Africaine D 8.2% 02/13/2055
Other
0.20%
171
Buenos Aires Province Of A Bonds 3.9 9/1/2037
Other
0.20%
172
Republic Of Nigeria Sr Unsecured Regs 02/38 7.696 7.696
Other
0.20%
173
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.19%
174
Fs Bioenergia 8.125 02/11/2036
Other
0.19%
175
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.19%
176
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.19%
177
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.19%
178
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.19%
179
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.19%
180
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.19%
181
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.19%
182
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.19%
183
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.19%
184
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.19%
185
Sword Purchaser 8.25 4/33
Other
0.19%
186
Telus Corp V/R 06/09/56 2056-06-09
Other
0.19%
187
Minerva Luxembourg Sa Company Guar Regs 04/36 7.5
Other
0.19%
188
Bsf Finance Mtn Regs 5.76% Sep 03, 2035
Other
0.19%
189
Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029
Other
0.18%
190
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.18%
191
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.18%
192
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.18%
193
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.18%
194
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.18%
195
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.18%
196
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.18%
197
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.18%
198
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.18%
199
Ing Groep Nv Jr Subordina 12/99 Var
INTNED V4.25 PERP NCFinancials
0.18%
200
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.17%
201
Beusa Investments 7% 08/01/31
Other
0.17%
202
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.17%
203
Cyprium Corp/C 6.125% 04/15/31
Other
0.17%
204
Cyprium Corp/C 6.375% 04/15/34
Other
0.17%
205
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.17%
206
Granite Construction Inco 6.375 2034-06-15
Other
0.17%
207
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.17%
208
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.17%
209
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.17%
210
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.17%
211
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.17%
212
Pound Sterling
Other
0.17%
213
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.17%
214
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.17%
215
Rogers Communications Inc Variable Rate Due 01/31/2057
Other
0.17%
216
Science Applications International Corporation 5.88% Nov 01, 2033
Other
0.17%
217
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.17%
218
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.17%
219
Honduras Government International Bond
Other
0.17%
220
Longfor Group Holdings Ltd
Other
0.17%
221
Spire Inc. 0% 05/31/2056
Other
0.16%
222
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.16%
223
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.16%
224
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.16%
225
Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031
Communication Services
0.16%
226
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary
0.16%
227
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.16%
228
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.16%
229
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.16%
230
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.16%
231
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.16%
232
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.16%
233
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.15%
234
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.15%
235
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.15%
236
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.15%
237
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
0.15%
238
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.15%
239
Vistra Operations Co Llc 7.25 03/15/2057
Other
0.15%
240
Voltagrid Llc 7.38% 01Nov2030
Other
0.15%
241
Grifols SA 7.5% 2030-05-01
Other
0.15%
242
Ecuador Government International Bond 07/31/2035
Other
0.15%
243
Jerrold Finco Plc /Gbp/ Regd Reg S 7.50000000 7.5 2031-06-15
Other
0.14%
244
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.14%
245
Co-Operative Group Ltd Regs 8.25 12/15/2031
Other
0.14%
246
Cpuk Finance Ltd. 4.5 08/28/2027
Other
0.14%
247
Electricite De France Sa 7.38 2035-06-17
Other
0.14%
248
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.14%
249
Kier Group Plc 9% 02/15/2029
Other
0.14%
250
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.14%
251
Miller Homes Group Finco Plc 7 05/15/2029
Other
0.14%
252
Kier Group Plc 9% 02/15/2029
Other
0.14%
253
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.14%
254
Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25
Other
0.14%
255
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.14%
256
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.14%
257
Jerrold Finco Plc /Gbp/ Regd Reg S 7.50000000 7.5 2031-06-15
Other
0.14%
258
Co-Operative Group Ltd Regs 8.25 12/15/2031
Other
0.14%
259
Miller Homes Group Finco Plc 7 05/15/2029
Other
0.14%
260
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.14%
261
Rocket Companies Inc 144A 6.138/01/2031
Other
0.13%
262
Scih Salt Holdings Inc. 8%
Other
0.13%
263
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.13%
264
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.13%
265
Gatwick Airport Finance Plc Regs 6% Nov 21, 2030 6
Other
0.13%
266
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.13%
267
Bx Trust Bx 2026 Optm D 144A
Other
0.13%
268
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.13%
269
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.13%
270
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.13%
271
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.13%
272
Infinity Natur 7.625% 04/01/31
Other
0.13%
273
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.13%
274
Mattamy Group Corp 12/15/2033
Other
0.13%
275
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.13%
276
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.13%
277
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.12%
278
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.12%
279
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.12%
280
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.12%
281
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.12%
282
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.12%
283
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.12%
284
Mauser Packagi 7.875% 04/15/30
Other
0.12%
285
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities
0.12%
286
A2A Spa 5 06/11/2029
Other
0.12%
287
Telefonica Europe Bv 5.7522% 01/15/2032
Other
0.12%
288
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.12%
289
Oak Eagle Acquireco Inc Regs 6.25% Jul 01, 2033
Other
0.12%
290
Prysmian Spa Regs 5.25 12/31/2079
Other
0.12%
291
Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15
Other
0.12%
292
Ceconomy Ag Regs 6.25% Jul 15, 2029
Other
0.12%
293
Celsa Opco Sau Regs 8.25% Dec 15, 2030 8.25 2030-12-15
Other
0.12%
294
Canpack Sa Regs 4.88% Jan 15, 2032 4.88 2032-01-15
Other
0.12%
295
Albion Financing 1 Sarl Regs 5.38 05/21/2030
Other
0.12%
296
Spa Holdings 3 Oy Regs 3.63% Feb 04, 2028
Other
0.12%
297
Currenta Group Holdings Sarl Regs 5.5 05/15/2030
Other
0.12%
298
Benteler International Ag Regs 7.25% Jun 15, 2031 7.25 2031-06-15
Other
0.12%
299
Schaeffler Ag 4.5% 03/28/2030
Other
0.12%
300
Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30
Other
0.12%
301
Tmnl Hold Iv Bv 3.75 01/15/2029
Other
0.12%
302
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other
0.12%
303
Government Bond
ROMANI 3.625 03/27/3Financials
0.12%
304
Smrt, Series 2022-Mini, Class E
SMRT 2022-MINI EFinancials
0.12%
305
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.12%
306
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.12%
307
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.12%
308
Fnac Darty Sa Sr Unsecured Regs 04/32 4.75 4
Other
0.12%
309
Eurofins Scientific Se Subordinated Regs 12/99 Var 0 1900-01-00
Other
0.12%
310
Iliad Holding
Other
0.12%
311
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.12%
312
Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030
Other
0.12%
313
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other
0.12%
314
Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000
Other
0.12%
315
Heimstaden Bostad Ab Regs 6.25 12/31/2079
Other
0.12%
316
Eutelsat Communications Regs 5.75% Mar 15, 2031
Other
0.12%
317
Nomad Foods Bondco Plc Regs
Other
0.12%
318
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.12%
319
Accorinvest Group Sa Sr Secured Regs 11/31 5.5 11/15/2031
Other
0.12%
320
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.12%
321
Orsted A/S Regs 5.13% Mar 14, 2200
Other
0.12%
322
Sword Purchaser Llc Regs 7.25% Apr 15, 2033
Other
0.12%
323
Atlas Luxco 4 Sarl Regs 3.63% Jun 01, 2028
Other
0.12%
324
Clariane Se Regs 6.88 04/15/2031
Other
0.12%
325
Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15
Other
0.12%
326
Neoen Finco Plc Regs
Other
0.12%
327
Koninklijke Kpn Nv 4.88 2029-06-18
Other
0.12%
328
United Group Bv Regs 6.5 10/31/2031
Other
0.12%
329
Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875
Other
0.12%
330
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.12%
331
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other
0.12%
332
Telefonica Europe Bv 6.14 2030-02-03
Other
0.12%
333
Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031
Other
0.12%
334
United Group Bv
Other
0.12%
335
Cote D Ivoire (Republic Of) 5.88% 2031-10-17
Other
0.12%
336
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.12%
337
Boels Top 5.75% 05/15/30
Other
0.12%
338
Jaguar Land Rover Automotive Plc 2028-07-15
Other
0.12%
339
Amber Finco Plc 6.625 07/15/2029
Other
0.12%
340
Schaeffler Ag 5.375%
Other
0.12%
341
Constantia Flexibles Gmbh Regs 6.257/15/2032
Other
0.12%
342
Transportes Aereos Portugueses Sa Regs 5.13% Nov 15, 2029
Other
0.12%
343
Forvia Se /Eur/ Regd Reg S 5.62500000
Other
0.12%
344
Accor Sa Regs 4.88% Dec 31, 2079 4.88 2079-12-31
Other
0.12%
345
Proxbb V4.75 Perp 12/31/2049
Other
0.12%
346
Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033
Other
0.12%
347
Cab Selas Regs 7.758/09/2031
Other
0.12%
348
Iho Verwaltungs Gmbh Regs 7% Nov 15, 2031
Other
0.12%
349
Ams Osram Ag Regs 7.25 05/31/2032
Other
0.12%
350
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.12%
351
Suedzucker International Finance B Regs 5.95% Dec 31, 2079
Other
0.12%
352
Celanese Us Holdings Llc 5% Apr 15, 2031
Other
0.12%
353
Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031
Other
0.12%
354
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.11%
355
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.11%
356
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.11%
357
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.11%
358
Sword Purchaser 10.5% 04/15/34
Other
0.11%
359
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.11%
360
Travel + Leisure Co 6.25% 06/01/2031
Other
0.11%
361
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.11%
362
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.11%
363
Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25
Other
0.11%
364
Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000
Other
0.11%
365
Societe Generale 6.125% Flt Perp Sr:Emtn
Other
0.11%
366
Renault Sa Mtn Regs 3.88 Sep 30, 2030
Other
0.11%
367
Atos Se Regs 8.13 05/21/2031
Other
0.11%
368
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.11%
369
Veolia Environnement Sa 2%/Var Perp Regs
Other
0.11%
370
Valeo Se Mtn Regs 4.63% Mar 23, 2032
Other
0.11%
371
Paprec Holding Sa Regs 4.5% Jul 15, 2032
Other
0.11%
372
Iqvia, Inc. 2.25 01-15-2028
Other
0.11%
373
SES SA
Other
0.11%
374
Heimstaden Ab Mtn Regs 7.36% Jan 24, 2031
Other
0.11%
375
Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033
Other
0.11%
376
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.11%
377
Stellantis Nv 6.250% Flt Perp
Other
0.11%
378
Ashland Services Bv 01/30/2028 2
Other
0.11%
379
Unibail-Rodamco-Westfld 4.750% Flt Perp
Other
0.11%
380
Lsf12 Pillar Investment (Us) Inc Regs 5.75% May 15, 2033 5.75 2033-05-15
Other
0.11%
381
Veolia Environnement Sa Regs 4.37% Dec 31, 2079
Other
0.11%
382
Mks Instruments Inc Regs
Other
0.11%
383
Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17
Other
0.11%
384
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.11%
385
Wintershall Dea, 3% Perp., EUR
Other
0.11%
386
Enel Spa 4.5 2034-10-14
Other
0.11%
387
Loxam Sas Regs 4.637/22/2031
Other
0.11%
388
Dufry One Bv Regs 4.636/11/2033
Other
0.11%
389
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.11%
390
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.11%
391
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.11%
392
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.11%
393
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.11%
394
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.11%
395
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.11%
396
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.11%
397
Altice France Sa (France) Regs 5.5 Oct 15, 2031
Other
0.11%
398
Gruenenthal Gmbh Regs 4.63 11/15/2031
Other
0.11%
399
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.11%
400
Ivory Coast Government International Bond
Other
0.11%
401
Birkenstock Group Bv & Co Kg Regs 4.56/15/2033
Other
0.11%
402
Softbank Group Corp Regs 5.25% Oct 10, 2029 5.25 2029-10-10
Other
0.11%
403
Credit Agricole Sa Mtn Regs 5.88 12/31/2079
Other
0.11%
404
UGI 2.5 12/01/29 REGS
Other
0.11%
405
Prm Trust 2025-Prm6 07/05/2033 6.58
PRM6 2025-PRM6 EFinancials
0.10%
406
Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp
Other
0.10%
407
Shea Homes Limited Partnership A C 144A
Other
0.10%
408
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.10%
409
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.10%
410
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.10%
411
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.10%
412
Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035
Other
0.10%
413
Whirlpool Corporation 144A 7.5% 07/01/2031
Other
0.10%
414
Argentina Republic Of Government 0.13% Jul 09, 2035
Other
0.10%
415
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.10%
416
Altice France Sa 6.875 10/15/2030
Other
0.10%
417
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.10%
418
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other
0.10%
419
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.10%
420
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.10%
421
Bx Trust Bx 2025 Gw D 144A
Other
0.10%
422
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.10%
423
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 BFinancials
0.10%
424
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other
0.10%
425
Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029
Other
0.10%
426
Comm Mortgage Trust Comm 2025 167G E 144A
Other
0.10%
427
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.10%
428
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.10%
429
Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042
Other
0.10%
430
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.10%
431
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
0.10%
432
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.10%
433
Lba Trust Lba 2026 Lba6 C 144A
Other
0.10%
434
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.10%
435
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.10%
436
Morgan Stanley Capital I Trust, Series 2018-H3, Class D 3% 07/15/2051
Other
0.10%
437
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.10%
438
Nyc 2025-3Bp D 2/42
Other
0.10%
439
Onslow Bay Financial Llc Obx 2025 He1 M1 144A 6.25% 02/25/2055
Other
0.10%
440
Obx 2026-N Vrn 07/01/2066
Other
0.10%
441
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.09%
442
Bbcms Mortgage Trust, Series 2018-Tall, Class C 6.6470112% 03/15/2037
Other
0.09%
443
Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028
CALDER 11.75 06/01/2Financials
0.09%
444
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.09%
445
Dc Office Tr 2019-mtc Coml Mtg Passthru Ctf Cl C 144a 3.174 2045-09-15
Other
0.09%
446
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.09%
447
K Hovnanian Enterp 8% 04/01/31
Other
0.09%
448
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.09%
449
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.09%
450
Mineral Resources 7% 04/01/31
Other
0.09%
451
Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc
MOHEGN 8.25 04/15/30Consumer Discretionary
0.09%
452
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.09%
453
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.09%
454
Wbi Operating 6.25% 10/30
Other
0.09%
455
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.09%
456
Vf Corporation 0.63% Feb 25, 2032
Other
0.09%
457
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.08%
458
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.08%
459
Transdigm Inc 144A
Other
0.08%
460
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.08%
461
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%
462
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.08%
463
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.08%
464
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.08%
465
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.08%
466
Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042
Other
0.08%
467
Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057
Other
0.08%
468
Borr Ihc/Borr F 8.75 1/32
Other
0.08%
469
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.08%
470
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.08%
471
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.08%
472
Howard Midstre 6.625% 01/15/35
Other
0.08%
473
Jpmorgan Chase Commercial Mortgage Securities Trust 3.4495704 01-05-2039
Other
0.08%
474
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.08%
475
Mineral Resources Ltd 2032-05-01
Other
0.08%
476
National 10.5% 12/30 10.5
Other
0.08%
477
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.08%
478
Bank Bank 2024 Bnk47 C
Other
0.07%
479
Bank 2023-Bnk45
Other
0.07%
480
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.07%
481
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.07%
482
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.07%
483
Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045
Other
0.07%
484
Discovery 4.279% 03/32
Other
0.07%
485
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.07%
486
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.07%
487
Group 1 Automotive Inc 144A 6.25 02/01/2032
Other
0.07%
488
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary
0.07%
489
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.07%
490
Pods Llc 8.75% 05/31
Other
0.07%
491
Petco Health & 8.25% 02/01/31
Other
0.07%
492
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.07%
493
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.07%
494
Spire Inc Jr Subordina 06/56 Var
Other
0.07%
495
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.07%
496
Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099
Other
0.07%
497
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.07%
498
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate
0.07%
499
Zayo Group Hold 9.25% 03/09/30
Other
0.07%
500
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials
0.06%
501
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.06%
502
Qts Issuer Abs Ii, Llc 5.704%
Other
0.06%
503
Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A
Other
0.06%
504
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.06%
505
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.06%
506
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.06%
507
Wireless Propco Funding Llc 4.3 06/25/2055
Other
0.06%
508
Ypf Sociedad Anonima 7.55 6/18/2035
Other
0.06%
509
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.06%
510
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.06%
511
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.06%
512
Mnet 2026-1A C
Other
0.06%
513
Benchmark Mortgage Trust Bmark 2026 V21 C
Other
0.05%
514
Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30
BJETS 2024-1A AFinancials
0.05%
515
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.05%
516
Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045
Other
0.05%
517
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.05%
518
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.05%
519
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.05%
520
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.05%
521
Verus 24-4 A2 144A 6.572% 06-25-69/05-01-28
Other
0.05%
522
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.04%
523
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.04%
524
Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038
Other
0.04%
525
Slm Corp 6.495 5/32 6.495
Other
0.04%
526
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.04%
527
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.04%
528
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.04%
529
Tullow Holdco 2 Ltd 144A 10.25% Nov 15, 2028
Other
0.04%
530
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.04%
531
Bmo Mortgage Trust Bmo 2025 5C10 C
BMO 2025-5C10 CFinancials
0.04%
532
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.04%
533
Bmark 2026-V20 C 5.436 02/15/2059
Other
0.04%
534
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.04%
535
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.04%
536
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.04%
537
First Quantum Minerals Ltd. 6.375%
Other
0.04%
538
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.04%
539
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.04%
540
Iliad Holding Sas 7% 04/15/2032
ILIADH 7 04/15/32 14Communication Services
0.04%
541
Ip 2025-Ip Mortgage Trust 6.31 2042-06-10
Other
0.04%
542
Towr_26-1 B 144A 5.88 04/25/2056
Other
0.04%
543
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.04%
544
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.03%
545
Bank5 2026-5Yr21
Other
0.03%
546
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.03%
547
Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2058-05-10
Other
0.03%
548
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.03%
549
Canpack Group Inc. 6.0% 15-May-2031
Other
0.03%
550
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.03%
551
Cyrusone Data Centers Issuer I 5.45 04-20-2048
Other
0.03%
552
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.03%
553
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.03%
554
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.03%
555
Group 1 Automotive Inc 144A
Other
0.03%
556
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.03%
557
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.03%
558
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.03%
559
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.03%
560
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.03%
561
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.03%
562
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.03%
563
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.03%
564
Onemain Fin 7.125% 03/15/34
Other
0.03%
565
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials
0.03%
566
Rogers Communicat V/R 07/31/56
Other
0.03%
567
Sierra Receivables Funding Co Srfc 2024 2A C 144A
SRFC 2024-2A CFinancials
0.03%
568
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.03%
569
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.03%
570
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.03%
571
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.03%
572
Wells Fargo Commercial Mortgag Wfcm 2026 C66 C
Other
0.03%
573
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.03%
574
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
0.03%
575
Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000
FIBCOP 6 09/30/34 14Financials
0.02%
576
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other
0.02%
577
Qtsii_26-5 A2 144A 6.18% Mar 05, 2056
Other
0.02%
578
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.02%
579
Sierra Timeshare 2023-3 Receivables Funding Llc Ser 2023-3A Cl C Regd 144A P/P 7.12000000
Other
0.02%
580
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.02%
581
Ttm Technologies Inc 144A
Other
0.02%
582
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.02%
583
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
0.02%
584
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.02%
585
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.02%
586
Ccpcdx--2I65Brae1-20310620
Other
0.02%
587
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.02%
588
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.02%
589
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.02%
590
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.02%
591
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.02%
592
Csc Holdings Llc 5.5 2027-04-15
CSCHLD 5.5 04/15/27 Financials
0.02%
593
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.02%
594
Discovery Hldg 5.05 3/42
Other
0.02%
595
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.02%
596
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.02%
597
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A
Other
0.02%
598
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.02%
599
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.02%
600
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.01%
601
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.01%
602
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.01%
603
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.01%
604
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.01%
605
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.01%
606
Adler Financing Sarl 0 12/31/2028
Other
0.01%
607
Onemain Finance Corp 09/15/2033
Other
0.01%
608
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.01%
609
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.01%
610
Whirlpool Corporation 144A 7.887/01/2034
Other
0.01%
611
Hungary Sr Unsecured Regs 03/38 4.875
Other
0.01%
612
EURo-Oat Future Dec26 XEUR 20261208
Other
0.01%
613
Ef Hold/Ef Ky/Ell Ky/Trs Ef Hold/Ef Ky/Ell Ky/Trs
Other
0.01%
614
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
0.01%
615
Ccpcdx--2I65Brad5-20301220
Other
0.01%
616
Canadian Dollar
Other
0.00%
617
GBP261015
Other
0.00%
618
EURo-Buxl 30Y Bnd Dec26 XEUR 20261208
Other
0.00%
619
GBP261015
Other
0.00%
620
Eur261015
Other
0.00%
621
Eur261015
Other
0.00%
622
EURo-Bund Future Dec26 XEUR 20261208
Other
0.00%
623
GBP261015
Other
0.00%
624
Eur261015
Other
0.00%
625
Eur261015
Other
0.00%
626
Gbp999999
Other
0.00%
627
Eur261015
Other
0.00%
628
Eur999999 0% 2021-07-02
Other
0.00%
629
Eur261015
Other
0.00%
630
GBP261015
Other
0.00%
631
Eur261015
Other
0.00%
632
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.00%
633
GBP261015
Other
0.00%
634
Eur261015
Other
0.00%
635
Eur261015
Other
0.00%
636
Eur261015
Other
0.00%
637
Eur261015
Other
0.00%
638
Long Gilt Future Dec26 Ifll 20261229
Other
0.00%
639
Eur261015
Other
0.00%
640
Can 5Yr Bond Fut Dec26 Xmod 20261218
Other
-0.01%
641
Eur261015
Other
-0.01%
642
Eur261015
Other
-0.01%
643
EURo-Schatz Fut Dec26 XEUR 20261208
Other
-0.01%
644
Eur261015
Other
-0.01%
645
EURo-Bobl Future Dec26 XEUR 20261208
Other
-0.02%
646
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
-0.02%
647
Eur261015
Other
-0.02%
648
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.03%
649
Eur261015
Other
-0.06%
650
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.07%
651
us dollar001/00/1900
Other
-0.54%
652
Net Other Assets
Other
-6.73%

#	Company	Ticker	Weight
1	Ssc Government Mm Gvmxx	S1TT34:BV	9.470%
2	Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037	-	1.270%
3	Trnts_26-36A D1 144A 0% 08/12/2039	-	1.270%
4	Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037	-	1.270%
5	Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037	-	1.250%
6	Bausch + Lomb Corporation 0 01/15/2031	-	0.760%
7	Babson Clo Ltd Babsn 2026 3A E 144A	-	0.670%
8	Arini Us Clo Limited Arin 6A D 144A	-	0.660%
9	Euro Currency 0%	-	0.610%
10	Heritage Power Llc 2023 Exit Term Loan	-	0.520%
11	Resilience Parent Llc 0 01/21/2033	-	0.510%
12	Transdigm Inc 0.0617 02/10/2033	-	0.510%
13	Wellington Management Clo Welli 2024 3Ar D1R 144A	-	0.510%
14	Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30	-	0.510%
15	Qxo (Qxo Building Products Inc) Tl-B	-	0.510%
16	Benefit Street Partners Clo Lt Bsp 2023 33A D1R 144A	-	0.510%
17	Venture Global Calcasi Pas Llc 2026 Term Loan B	-	0.510%
18	Chewy Inc Term Loan B	-	0.510%
19	GARLAND TEXAS (CITY OF) 5 02/15/2026	-	0.510%
20	Ocp_21-23Arr D1R2 144A	-	0.510%
21	Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033	-	0.510%
22	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.510%
23	Hologic Inc 5.911 04/07/2033 5.911 2033-04-07	-	0.500%
24	Qts 7.82556 11/04/2031	-	0.500%
25	Auris Luxembourg Iii Sarl 2026 Usd Term Loan B	-	0.500%
26	Bausch Health Companies Inc 2025 Term Loan B	-	0.500%
27	Garda World Security Cor 0 02/01/2029 0	-	0.500%
28	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.490%
29	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.490%
30	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.490%
31	Romania /EUR/ Regd Reg S Emtn 6.37500000 9/18/2033	-	0.480%
32	Parexel International, I 0 12/12/2031	-	0.470%
33	Six Flags Entertainment Corp 144A	-	0.410%
34	Uniti Services Llc 144A	-	0.410%
35	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.410%
36	Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031	ALIANT L 09/19/31 20	0.400%
37	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.390%
38	Egypt Government International Bonds	-	0.380%
39	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.360%
40	Republic Of Cote Divoire Bond Fixed 6.875%	-	0.350%
41	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.340%
42	Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031	BLKCQP 5.5 06/15/31	0.340%
43	Societe Generale Sa 8.5%	-	0.330%
44	Petroleos De Venezuela Sa	-	0.320%
45	Citigroup Inc. 7%	C V7 PERP DD	0.320%
46	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.310%
47	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.310%
48	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.310%
49	Wellsfargo 6.55%/Var Perp	-	0.300%
50	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.300%
51	Credit Agricole Sa 7.13% Sep 23/35	-	0.300%
52	Galaxy Helios Data Centers Ii Llc 9.875%	-	0.300%
53	Mauser Packagin 9.25% 04/15/30	-	0.300%
54	Oceaneering International Inc. 144A 6.887/15/2034	-	0.300%
55	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.290%
56	Bond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033	-	0.290%
57	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.290%
58	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.290%
59	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.290%
60	Coventry Building Society 8.75% 06/11/2029	-	0.290%
61	Alumina Pty Ltd 144A	-	0.280%
62	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.280%
63	Adi Global Dis 7.125% 07/15/34	-	0.270%
64	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.270%
65	Oak-Eagle Acqui 7.25% 07/01/33	-	0.270%
66	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.270%
67	Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308	-	0.270%
68	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.260%
69	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.260%
70	Hybar Llc 144A 7.387/01/2034	-	0.260%
71	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.250%
72	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.250%
73	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.250%
74	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.250%
75	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.250%
76	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.250%
77	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.250%
78	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.250%
79	Sasol Financing Usa Llc Company Guar 144A 04/33 8.75	-	0.250%
80	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.250%
81	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.250%
82	Slm Corporation 6.5 01/31/2030	SLM 6.5 01/31/30	0.240%
83	Stingray Compute Llc 144A 66/15/2031	-	0.240%
84	Synergy Infrastructure Holdings Llc	-	0.240%
85	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.240%
86	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.240%
87	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000	-	0.240%
88	Nidda Healthcare Holding Gmbh 7% 2030-02-21	-	0.240%
89	British Telecommunications Plc 5.13% 10/03/2054	-	0.240%
90	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.240%
91	Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15	-	0.240%
92	Abn Amro Bank Nv Regs 6.38 12/31/2079	-	0.240%
93	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.240%
94	American Express Company 6.45 20791231	-	0.240%
95	Amkor Technology Inc 5.88 10/01/2033	-	0.240%
96	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.240%
97	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.240%
98	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.240%
99	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.240%
100	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.240%
101	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.230%
102	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.230%
103	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.230%
104	LIGHT & WOND 6.25 0/33	-	0.230%
105	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.230%
106	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.230%
107	Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030	-	0.230%
108	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.230%
109	Abertis Infraestructuras Finance Bv 4.75 2030-11-23	-	0.230%
110	Edp Sa 2054-05-29	-	0.230%
111	Centene Corp 4.625% 12/15/2029	CNC 4.625 12/15/29	0.220%
112	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.220%
113	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.220%
114	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.220%
115	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.220%
116	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.220%
117	Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25	-	0.220%
118	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.220%
119	Electricite De France Sa	-	0.220%
120	Parex Resources Inc 144A 8.5 05/11/2031	-	0.210%
121	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.210%
122	Sierracol En And/Ara/Dev Company Guar 144A 11/30 9	-	0.210%
123	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.210%
124	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.210%
125	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.210%
126	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.210%
127	Ws Escrow Llc 0.0775 06/01/2033	-	0.210%
128	Digicel International Finance Ltd Regs 8.63% Aug 01, 2032	-	0.210%
129	Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07	-	0.210%
130	Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5	-	0.210%
131	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.210%
132	Avient Corp 6.25% 11/01/2031	AVNT 6.25 11/01/31 1	0.210%
133	Azule Energy Finance Plc 8.125 01/23/2030	AZURGY 8.125 01/23/3	0.210%
134	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVAP2:MA	0.210%
135	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.210%
136	Carrix Inc 6.125% 08/01/33	-	0.210%
137	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.210%
138	Gaia Purchaser Inc 144A 7.63% 07/15/2033	-	0.210%
139	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.210%
140	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.210%
141	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.210%
142	Onemain Finance Corp 7.13% Sep 15, 2032	OMF 7.125 09/15/32	0.210%
143	Ameren Corp Ameren Corp 2057-03-15	-	0.200%
144	Bnp Paribas Sa 7.2%	-	0.200%
145	Banco Santander Sa Jr Subordina 12/99 Var	-	0.200%
146	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.200%
147	Citigroup Inc 6.95%	C V6.95 PERP FF	0.200%
148	Citizens Financial Group Jr Subordina 12/99 Var	-	0.200%
149	Cia De Minas Buenaventura Saa 6.80 02/04/2032	BUENAV 6.8 02/04/32	0.200%
150	Ubs Group Ag (Nc 5) 144A 7 12/31/2079	UBS V7 PERP 144a	0.200%
151	Dangote Petroleum Refinery And Pet 144A 8.38 07/16/2036	-	0.200%
152	Emera Us Finance V/R 10/01/56	-	0.200%
153	Entergy Corp Variable Rate, Due 12/15/2056	-	0.200%
154	Xenia Hotels & Resorts 4.875 06/01/2029 4.875 06/01/2029 4.875 2029-06-01	-	0.200%
155	Freddie Mac Mscr Trust Mn14 7.8903% Mat 06/25/2046	-	0.200%
156	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.200%
157	Hsbc Holdings Plc 6.750% Flt Perp	-	0.200%
158	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.200%
159	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.200%
160	Promigas/Gases Pacifico Subordinated 144A 06/56 Var	-	0.200%
161	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.200%
162	Sociedad Quimica Y Minera De Chile 144A 5.63% Apr 22, 2056 5.63	-	0.200%
163	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.200%
164	Ubs 7 Perp 7 2174-07-08	-	0.200%
165	Vantage Data Centers Llc 09/56 6.365	-	0.200%
166	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.200%
167	Studio City Finance Ltd 6.5 01/15/2028	-	0.200%
168	Banco Mercantil Del Norte Sa/grand Cayman	-	0.200%
169	Telekom Srbija Ad Beograd Regs 7.255/18/2031	-	0.200%
170	Banque Ouest Africaine D 8.2% 02/13/2055	-	0.200%
171	Buenos Aires Province Of A Bonds 3.9 9/1/2037	-	0.200%
172	Republic Of Nigeria Sr Unsecured Regs 02/38 7.696 7.696	-	0.200%
173	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.190%
174	Fs Bioenergia 8.125 02/11/2036	-	0.190%
175	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.190%
176	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.190%
177	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.190%
178	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.190%
179	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.190%
180	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.190%
181	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.190%
182	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.190%
183	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.190%
184	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.190%
185	Sword Purchaser 8.25 4/33	-	0.190%
186	Telus Corp V/R 06/09/56 2056-06-09	-	0.190%
187	Minerva Luxembourg Sa Company Guar Regs 04/36 7.5	-	0.190%
188	Bsf Finance Mtn Regs 5.76% Sep 03, 2035	-	0.190%
189	Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029	-	0.180%
190	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.180%
191	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.180%
192	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.180%
193	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.180%
194	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.180%
195	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.180%
196	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.180%
197	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.180%
198	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.180%
199	Ing Groep Nv Jr Subordina 12/99 Var	INTNED V4.25 PERP NC	0.180%
200	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.170%
201	Beusa Investments 7% 08/01/31	-	0.170%
202	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.170%
203	Cyprium Corp/C 6.125% 04/15/31	-	0.170%
204	Cyprium Corp/C 6.375% 04/15/34	-	0.170%
205	Forvia Se 144A 6.75% Sep 15, 2033	-	0.170%
206	Granite Construction Inco 6.375 2034-06-15	-	0.170%
207	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.170%
208	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.170%
209	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.170%
210	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.170%
211	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.170%
212	Pound Sterling	-	0.170%
213	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.170%
214	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.170%
215	Rogers Communications Inc Variable Rate Due 01/31/2057	-	0.170%
216	Science Applications International Corporation 5.88% Nov 01, 2033	-	0.170%
217	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.170%
218	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.170%
219	Honduras Government International Bond	-	0.170%
220	Longfor Group Holdings Ltd	-	0.170%
221	Spire Inc. 0% 05/31/2056	-	0.160%
222	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.160%
223	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.160%
224	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.160%
225	Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031	-	0.160%
226	Carnival Corp Ltd. 6.125%	CCL 6.125 02/15/33 1	0.160%
227	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.160%
228	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.160%
229	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.160%
230	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.160%
231	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.160%
232	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.160%
233	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.150%
234	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.150%
235	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.150%
236	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.150%
237	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	0.150%
238	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.150%
239	Vistra Operations Co Llc 7.25 03/15/2057	-	0.150%
240	Voltagrid Llc 7.38% 01Nov2030	-	0.150%
241	Grifols SA 7.5% 2030-05-01	-	0.150%
242	Ecuador Government International Bond 07/31/2035	-	0.150%
243	Jerrold Finco Plc /Gbp/ Regd Reg S 7.50000000 7.5 2031-06-15	-	0.140%
244	Edge Finco Plc Regs 8.13 08/15/2031	-	0.140%
245	Co-Operative Group Ltd Regs 8.25 12/15/2031	-	0.140%
246	Cpuk Finance Ltd. 4.5 08/28/2027	-	0.140%
247	Electricite De France Sa 7.38 2035-06-17	-	0.140%
248	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.140%
249	Kier Group Plc 9% 02/15/2029	-	0.140%
250	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.140%
251	Miller Homes Group Finco Plc 7 05/15/2029	-	0.140%
252	Kier Group Plc 9% 02/15/2029	-	0.140%
253	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.140%
254	Connecticut Avenue Securities Trust 2023-R05 10.07131 2043-06-25	-	0.140%
255	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.140%
256	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.140%
257	Jerrold Finco Plc /Gbp/ Regd Reg S 7.50000000 7.5 2031-06-15	-	0.140%
258	Co-Operative Group Ltd Regs 8.25 12/15/2031	-	0.140%
259	Miller Homes Group Finco Plc 7 05/15/2029	-	0.140%
260	Edge Finco Plc Regs 8.13 08/15/2031	-	0.140%
261	Rocket Companies Inc 144A 6.138/01/2031	-	0.130%
262	Scih Salt Holdings Inc. 8%	-	0.130%
263	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.130%
264	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.130%
265	Gatwick Airport Finance Plc Regs 6% Nov 21, 2030 6	-	0.130%
266	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.130%
267	Bx Trust Bx 2026 Optm D 144A	-	0.130%
268	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.130%
269	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.130%
270	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.130%
271	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.130%
272	Infinity Natur 7.625% 04/01/31	-	0.130%
273	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.130%
274	Mattamy Group Corp 12/15/2033	-	0.130%
275	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.130%
276	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.130%
277	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.120%
278	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.120%
279	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.120%
280	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.120%
281	Garda World Security Sr Secured 144A 01/31 6.5	-	0.120%
282	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.120%
283	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.120%
284	Mauser Packagi 7.875% 04/15/30	-	0.120%
285	Nrg Energy Inc 144A 6 02/01/2033	NRG 6 02/01/33 144A	0.120%
286	A2A Spa 5 06/11/2029	-	0.120%
287	Telefonica Europe Bv 5.7522% 01/15/2032	-	0.120%
288	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.120%
289	Oak Eagle Acquireco Inc Regs 6.25% Jul 01, 2033	-	0.120%
290	Prysmian Spa Regs 5.25 12/31/2079	-	0.120%
291	Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15	-	0.120%
292	Ceconomy Ag Regs 6.25% Jul 15, 2029	-	0.120%
293	Celsa Opco Sau Regs 8.25% Dec 15, 2030 8.25 2030-12-15	-	0.120%
294	Canpack Sa Regs 4.88% Jan 15, 2032 4.88 2032-01-15	-	0.120%
295	Albion Financing 1 Sarl Regs 5.38 05/21/2030	-	0.120%
296	Spa Holdings 3 Oy Regs 3.63% Feb 04, 2028	-	0.120%
297	Currenta Group Holdings Sarl Regs 5.5 05/15/2030	-	0.120%
298	Benteler International Ag Regs 7.25% Jun 15, 2031 7.25 2031-06-15	-	0.120%
299	Schaeffler Ag 4.5% 03/28/2030	-	0.120%
300	Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30	-	0.120%
301	Tmnl Hold Iv Bv 3.75 01/15/2029	-	0.120%
302	Olympus Water US Holding Corp. Note 3.875 10/01/2028	-	0.120%
303	Government Bond	ROMANI 3.625 03/27/3	0.120%
304	Smrt, Series 2022-Mini, Class E	SMRT 2022-MINI E	0.120%
305	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.120%
306	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.120%
307	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.120%
308	Fnac Darty Sa Sr Unsecured Regs 04/32 4.75 4	-	0.120%
309	Eurofins Scientific Se Subordinated Regs 12/99 Var 0 1900-01-00	-	0.120%
310	Iliad Holding	-	0.120%
311	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.120%
312	Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030	-	0.120%
313	Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29	-	0.120%
314	Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000	-	0.120%
315	Heimstaden Bostad Ab Regs 6.25 12/31/2079	-	0.120%
316	Eutelsat Communications Regs 5.75% Mar 15, 2031	-	0.120%
317	Nomad Foods Bondco Plc Regs	-	0.120%
318	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.120%
319	Accorinvest Group Sa Sr Secured Regs 11/31 5.5 11/15/2031	-	0.120%
320	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.120%
321	Orsted A/S Regs 5.13% Mar 14, 2200	-	0.120%
322	Sword Purchaser Llc Regs 7.25% Apr 15, 2033	-	0.120%
323	Atlas Luxco 4 Sarl Regs 3.63% Jun 01, 2028	-	0.120%
324	Clariane Se Regs 6.88 04/15/2031	-	0.120%
325	Eroski S Coop Regs 5.75% May 15, 2031 5.75 2031-05-15	-	0.120%
326	Neoen Finco Plc Regs	-	0.120%
327	Koninklijke Kpn Nv 4.88 2029-06-18	-	0.120%
328	United Group Bv Regs 6.5 10/31/2031	-	0.120%
329	Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875	-	0.120%
330	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.120%
331	Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032	-	0.120%
332	Telefonica Europe Bv 6.14 2030-02-03	-	0.120%
333	Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031	-	0.120%
334	United Group Bv	-	0.120%
335	Cote D Ivoire (Republic Of) 5.88% 2031-10-17	-	0.120%
336	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.120%
337	Boels Top 5.75% 05/15/30	-	0.120%
338	Jaguar Land Rover Automotive Plc 2028-07-15	-	0.120%
339	Amber Finco Plc 6.625 07/15/2029	-	0.120%
340	Schaeffler Ag 5.375%	-	0.120%
341	Constantia Flexibles Gmbh Regs 6.257/15/2032	-	0.120%
342	Transportes Aereos Portugueses Sa Regs 5.13% Nov 15, 2029	-	0.120%
343	Forvia Se /Eur/ Regd Reg S 5.62500000	-	0.120%
344	Accor Sa Regs 4.88% Dec 31, 2079 4.88 2079-12-31	-	0.120%
345	Proxbb V4.75 Perp 12/31/2049	-	0.120%
346	Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033	-	0.120%
347	Cab Selas Regs 7.758/09/2031	-	0.120%
348	Iho Verwaltungs Gmbh Regs 7% Nov 15, 2031	-	0.120%
349	Ams Osram Ag Regs 7.25 05/31/2032	-	0.120%
350	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.120%
351	Suedzucker International Finance B Regs 5.95% Dec 31, 2079	-	0.120%
352	Celanese Us Holdings Llc 5% Apr 15, 2031	-	0.120%
353	Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031	-	0.120%
354	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.110%
355	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.110%
356	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.110%
357	Rogers Communications Inc 7.15 % 01/31/2057	-	0.110%
358	Sword Purchaser 10.5% 04/15/34	-	0.110%
359	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.110%
360	Travel + Leisure Co 6.25% 06/01/2031	-	0.110%
361	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.110%
362	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.110%
363	Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25	-	0.110%
364	Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000	-	0.110%
365	Societe Generale 6.125% Flt Perp Sr:Emtn	-	0.110%
366	Renault Sa Mtn Regs 3.88 Sep 30, 2030	-	0.110%
367	Atos Se Regs 8.13 05/21/2031	-	0.110%
368	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.110%
369	Veolia Environnement Sa 2%/Var Perp Regs	-	0.110%
370	Valeo Se Mtn Regs 4.63% Mar 23, 2032	-	0.110%
371	Paprec Holding Sa Regs 4.5% Jul 15, 2032	-	0.110%
372	Iqvia, Inc. 2.25 01-15-2028	-	0.110%
373	SES SA	-	0.110%
374	Heimstaden Ab Mtn Regs 7.36% Jan 24, 2031	-	0.110%
375	Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033	-	0.110%
376	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.110%
377	Stellantis Nv 6.250% Flt Perp	-	0.110%
378	Ashland Services Bv 01/30/2028 2	-	0.110%
379	Unibail-Rodamco-Westfld 4.750% Flt Perp	-	0.110%
380	Lsf12 Pillar Investment (Us) Inc Regs 5.75% May 15, 2033 5.75 2033-05-15	-	0.110%
381	Veolia Environnement Sa Regs 4.37% Dec 31, 2079	-	0.110%
382	Mks Instruments Inc Regs	-	0.110%
383	Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17	-	0.110%
384	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.110%
385	Wintershall Dea, 3% Perp., EUR	-	0.110%
386	Enel Spa 4.5 2034-10-14	-	0.110%
387	Loxam Sas Regs 4.637/22/2031	-	0.110%
388	Dufry One Bv Regs 4.636/11/2033	-	0.110%
389	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.110%
390	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.110%
391	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.110%
392	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.110%
393	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.110%
394	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.110%
395	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.110%
396	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.110%
397	Altice France Sa (France) Regs 5.5 Oct 15, 2031	-	0.110%
398	Gruenenthal Gmbh Regs 4.63 11/15/2031	-	0.110%
399	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.110%
400	Ivory Coast Government International Bond	-	0.110%
401	Birkenstock Group Bv & Co Kg Regs 4.56/15/2033	-	0.110%
402	Softbank Group Corp Regs 5.25% Oct 10, 2029 5.25 2029-10-10	-	0.110%
403	Credit Agricole Sa Mtn Regs 5.88 12/31/2079	-	0.110%
404	UGI 2.5 12/01/29 REGS	-	0.110%
405	Prm Trust 2025-Prm6 07/05/2033 6.58	PRM6 2025-PRM6 E	0.100%
406	Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp	-	0.100%
407	Shea Homes Limited Partnership A C 144A	-	0.100%
408	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.100%
409	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.100%
410	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.100%
411	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.100%
412	Wells Fargo Commercial Mortgag Wfcm 2024 1Chi D 144A 6.71 07/15/2035	-	0.100%
413	Whirlpool Corporation 144A 7.5% 07/01/2031	-	0.100%
414	Argentina Republic Of Government 0.13% Jul 09, 2035	-	0.100%
415	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.100%
416	Altice France Sa 6.875 10/15/2030	-	0.100%
417	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.100%
418	Bx Trust Bx 2025 Volt D 144A 0 1900-01-00	-	0.100%
419	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.100%
420	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.100%
421	Bx Trust Bx 2025 Gw D 144A	-	0.100%
422	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.100%
423	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 B	0.100%
424	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286	-	0.100%
425	Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029	-	0.100%
426	Comm Mortgage Trust Comm 2025 167G E 144A	-	0.100%
427	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.100%
428	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.100%
429	Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042	-	0.100%
430	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.100%
431	Consolidated Communications Ll Cnsl 2025 1A B 144A	-	0.100%
432	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	-	0.100%
433	Lba Trust Lba 2026 Lba6 C 144A	-	0.100%
434	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.100%
435	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.100%
436	Morgan Stanley Capital I Trust, Series 2018-H3, Class D 3% 07/15/2051	-	0.100%
437	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.100%
438	Nyc 2025-3Bp D 2/42	-	0.100%
439	Onslow Bay Financial Llc Obx 2025 He1 M1 144A 6.25% 02/25/2055	-	0.100%
440	Obx 2026-N Vrn 07/01/2066	-	0.100%
441	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.090%
442	Bbcms Mortgage Trust, Series 2018-Tall, Class C 6.6470112% 03/15/2037	-	0.090%
443	Calderys Financing Ii Llc 144A 11.75% Jun 01, 2028	CALDER 11.75 06/01/2	0.090%
444	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.090%
445	Dc Office Tr 2019-mtc Coml Mtg Passthru Ctf Cl C 144a 3.174 2045-09-15	-	0.090%
446	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.090%
447	K Hovnanian Enterp 8% 04/01/31	-	0.090%
448	Level 3 Financing Inc 8.50% 01/15/2036	-	0.090%
449	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.090%
450	Mineral Resources 7% 04/01/31	-	0.090%
451	Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc	MOHEGN 8.25 04/15/30	0.090%
452	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.090%
453	Qxo Building Products Inc 144A 6.887/15/2034	-	0.090%
454	Wbi Operating 6.25% 10/30	-	0.090%
455	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.090%
456	Vf Corporation 0.63% Feb 25, 2032	-	0.090%
457	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.080%
458	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.080%
459	Transdigm Inc 144A	-	0.080%
460	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.080%
461	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%
462	Albertsons Cos Inc 5.63% 03/31/2032	-	0.080%
463	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.080%
464	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.080%
465	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.080%
466	Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042	-	0.080%
467	Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057	-	0.080%
468	Borr Ihc/Borr F 8.75 1/32	-	0.080%
469	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.080%
470	Eversource Energy 6.10% 08/15/2031 6.1	-	0.080%
471	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.080%
472	Howard Midstre 6.625% 01/15/35	-	0.080%
473	Jpmorgan Chase Commercial Mortgage Securities Trust 3.4495704 01-05-2039	-	0.080%
474	Masterbrand Inc	MASBRA 7 07/15/32 14	0.080%
475	Mineral Resources Ltd 2032-05-01	-	0.080%
476	National 10.5% 12/30 10.5	-	0.080%
477	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.080%
478	Bank Bank 2024 Bnk47 C	-	0.070%
479	Bank 2023-Bnk45	-	0.070%
480	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.070%
481	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.070%
482	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.070%
483	Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045	-	0.070%
484	Discovery 4.279% 03/32	-	0.070%
485	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.070%
486	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.070%
487	Group 1 Automotive Inc 144A 6.25 02/01/2032	-	0.070%
488	Macy'S Retail Holdings Llc 5.875% 03/15/2030	M 5.875 03/15/30 144	0.070%
489	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.070%
490	Pods Llc 8.75% 05/31	-	0.070%
491	Petco Health & 8.25% 02/01/31	-	0.070%
492	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.070%
493	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.070%
494	Spire Inc Jr Subordina 06/56 Var	-	0.070%
495	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.070%
496	Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099	-	0.070%
497	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.070%
498	Walker + Dunlop Inc Company Guar 144A 04/33 6.625	WD 6.625 04/01/33 14	0.070%
499	Zayo Group Hold 9.25% 03/09/30	-	0.070%
500	Optics Bidco Sp	FIBCOP 6.375 11/15/3	0.060%
501	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.060%
502	Qts Issuer Abs Ii, Llc 5.704%	-	0.060%
503	Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A	-	0.060%
504	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.060%
505	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.060%
506	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.060%
507	Wireless Propco Funding Llc 4.3 06/25/2055	-	0.060%
508	Ypf Sociedad Anonima 7.55 6/18/2035	-	0.060%
509	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.060%
510	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.060%
511	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.060%
512	Mnet 2026-1A C	-	0.060%
513	Benchmark Mortgage Trust Bmark 2026 V21 C	-	0.050%
514	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30	BJETS 2024-1A A	0.050%
515	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.050%
516	Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045	-	0.050%
517	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.050%
518	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.050%
519	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.050%
520	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.050%
521	Verus 24-4 A2 144A 6.572% 06-25-69/05-01-28	-	0.050%
522	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.040%
523	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.040%
524	Sfo Commercial Mortgage Trust Series 2021-555 Cl. D 2.473% 5/15/2038	-	0.040%
525	Slm Corp 6.495 5/32 6.495	-	0.040%
526	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.040%
527	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.040%
528	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.040%
529	Tullow Holdco 2 Ltd 144A 10.25% Nov 15, 2028	-	0.040%
530	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.040%
531	Bmo Mortgage Trust Bmo 2025 5C10 C	BMO 2025-5C10 C	0.040%
532	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.040%
533	Bmark 2026-V20 C 5.436 02/15/2059	-	0.040%
534	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.040%
535	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.040%
536	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.040%
537	First Quantum Minerals Ltd. 6.375%	-	0.040%
538	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.040%
539	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.040%
540	Iliad Holding Sas 7% 04/15/2032	ILIADH 7 04/15/32 14	0.040%
541	Ip 2025-Ip Mortgage Trust 6.31 2042-06-10	-	0.040%
542	Towr_26-1 B 144A 5.88 04/25/2056	-	0.040%
543	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.040%
544	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.030%
545	Bank5 2026-5Yr21	-	0.030%
546	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.030%
547	Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2058-05-10	-	0.030%
548	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.030%
549	Canpack Group Inc. 6.0% 15-May-2031	-	0.030%
550	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.030%
551	Cyrusone Data Centers Issuer I 5.45 04-20-2048	-	0.030%
552	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.030%
553	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.030%
554	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.030%
555	Group 1 Automotive Inc 144A	-	0.030%
556	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.030%
557	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.030%
558	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.030%
559	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.030%
560	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.030%
561	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.030%
562	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.030%
563	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.030%
564	Onemain Fin 7.125% 03/15/34	-	0.030%
565	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029	PK 4.875 05/15/29 14	0.030%
566	Rogers Communicat V/R 07/31/56	-	0.030%
567	Sierra Receivables Funding Co Srfc 2024 2A C 144A	SRFC 2024-2A C	0.030%
568	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.030%
569	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.030%
570	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.030%
571	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.030%
572	Wells Fargo Commercial Mortgag Wfcm 2026 C66 C	-	0.030%
573	Samarco Mineracao Sa 9.5 06-30-2031	-	0.030%
574	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	0.030%
575	Optics Bidco Spa Regd 144A P/P Ser 2034 6.00000000	FIBCOP 6 09/30/34 14	0.020%
576	Qtsii_25-1A A2 144A 5.04 Oct 05, 2055	-	0.020%
577	Qtsii_26-5 A2 144A 6.18% Mar 05, 2056	-	0.020%
578	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.020%
579	Sierra Timeshare 2023-3 Receivables Funding Llc Ser 2023-3A Cl C Regd 144A P/P 7.12000000	-	0.020%
580	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.020%
581	Ttm Technologies Inc 144A	-	0.020%
582	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.020%
583	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	0.020%
584	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.020%
585	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.020%
586	Ccpcdx--2I65Brae1-20310620	-	0.020%
587	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.020%
588	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.020%
589	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.020%
590	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.020%
591	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.020%
592	Csc Holdings Llc 5.5 2027-04-15	CSCHLD 5.5 04/15/27	0.020%
593	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.020%
594	Discovery Hldg 5.05 3/42	-	0.020%
595	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.020%
596	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.020%
597	Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A	-	0.020%
598	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.020%
599	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.020%
600	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.010%
601	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.010%
602	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.010%
603	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.010%
604	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.010%
605	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.010%
606	Adler Financing Sarl 0 12/31/2028	-	0.010%
607	Onemain Finance Corp 09/15/2033	-	0.010%
608	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.010%
609	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.010%
610	Whirlpool Corporation 144A 7.887/01/2034	-	0.010%
611	Hungary Sr Unsecured Regs 03/38 4.875	-	0.010%
612	EURo-Oat Future Dec26 XEUR 20261208	-	0.010%
613	Ef Hold/Ef Ky/Ell Ky/Trs Ef Hold/Ef Ky/Ell Ky/Trs	-	0.010%
614	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	0.010%
615	Ccpcdx--2I65Brad5-20301220	-	0.010%
616	Canadian Dollar	-	0.000%
617	GBP261015	-	0.000%
618	EURo-Buxl 30Y Bnd Dec26 XEUR 20261208	-	0.000%
619	GBP261015	-	0.000%
620	Eur261015	-	0.000%
621	Eur261015	-	0.000%
622	EURo-Bund Future Dec26 XEUR 20261208	-	0.000%
623	GBP261015	-	0.000%
624	Eur261015	-	0.000%
625	Eur261015	-	0.000%
626	Gbp999999	-	0.000%
627	Eur261015	-	0.000%
628	Eur999999 0% 2021-07-02	-	0.000%
629	Eur261015	-	0.000%
630	GBP261015	-	0.000%
631	Eur261015	-	0.000%
632	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.000%
633	GBP261015	-	0.000%
634	Eur261015	-	0.000%
635	Eur261015	-	0.000%
636	Eur261015	-	0.000%
637	Eur261015	-	0.000%
638	Long Gilt Future Dec26 Ifll 20261229	-	0.000%
639	Eur261015	-	0.000%
640	Can 5Yr Bond Fut Dec26 Xmod 20261218	-	-0.010%
641	Eur261015	-	-0.010%
642	Eur261015	-	-0.010%
643	EURo-Schatz Fut Dec26 XEUR 20261208	-	-0.010%
644	Eur261015	-	-0.010%
645	EURo-Bobl Future Dec26 XEUR 20261208	-	-0.020%
646	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	-0.020%
647	Eur261015	-	-0.020%
648	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.030%
649	Eur261015	-	-0.060%
650	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.070%
651	us dollar001/00/1900	-	-0.540%
652	Net Other Assets	-	-6.730%