NBFC ETF

$49.32

AUM$119M

TER0.40%

Holdings627

See how much of NBFC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NBFC ETF

$49.32

Neuberger Berman Flexible Credit Income ETF

AUM$119M

TER0.40%

Holdings627

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

NBFC holds 28.6% of its assets in its 10 largest positions as of Oct 16, 2026. NBFC is Neuberger Berman Flexible Credit Income ETF.

Showing top 50 of 627 holdings · as of Oct 16, 2026

NBFC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	NA	8.24%	8.2%	12,477,351	$12.48M	-	-
2	Debt	2 Year Treasury Note Future Dec 26	7.13%	15.4%	10,600,000	$10.81M	-	-
3	Debt	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	5.22%	20.6%	7,600,000	$7.91M	-	-
4	Debt	Ultra 10 Year Us Treasury Note Future Dec 26	1.69%	22.3%	2,400,000	$-2562375	-	-
5	Debt	Us Long Bond(Cbt) Dec26 Xcbt 20261221	1.32%	23.6%	1,900,000	$2.00M	-	-
6	Debt	Euro Bobl Future Dec 26	1.25%	24.9%	1,500,000	$1.90M	-	-
7	Debt	10 Year Treasury Note Future Dec 26	1.11%	26.0%	1,600,000	$-1688500	-	-
8	Debt	Euro Schatz Future Dec 26	1.01%	27.0%	1,300,000	$1.53M	-	-
9	Debt	Symphony Clo Ltd Symp 2024 45A E 144A	0.82%	27.8%	1,250,000	$1.24M	-	-
10	Debt	Trnts_26-36A D1 144A	0.82%	28.6%	1,250,000	$1.25M	-	-
11	Debt	Ballyrock Ltd Bally 2024 27A C1 144A	0.82%	29.4%	1,250,000	$1.25M	-	-
12	Debt	Agl Clo Ltd. Agl 2024 33A E 144A	0.80%	30.2%	1,250,000	$1.21M	-	-
13	—	Euro Currency	0.80%	31.0%	1,077,652	$1.21M	-	-
14	Debt	Rr Ltd Rram 2026 50A C1 144A	0.66%	31.7%	1,000,000	$1.00M	-	-
15	Debt	Bausch + Lomb Corporation 2025 Repriced Term Loan	0.49%	32.2%	742,519	$743.3K	-	-
16	—	Arini Us Clo Limited Arin 6A D 144A	0.43%	32.6%	650,000	$656.9K	-	-
17	—	Babson Clo Ltd Babsn 2026 3A E 144A	0.43%	33.0%	650,000	$650.0K	-	-
18	Debt	5 Year Government Of Canada Bond Future Dec 26	0.36%	33.4%	700,000	$548.5K	-	-
19	Debt	Heritage Power Llc 2023 Exit Term Loan	0.35%	33.8%	536,836	$524.8K	-	-
20	Debt	Bending Spoons Us Inc Term Loan	0.33%	34.1%	500,000	$499.4K	-	-
21	Debt	Sword Purchaser Llc Usd Term Loan B	0.33%	34.4%	500,000	$498.4K	-	-
22	Debt	Olympus Water Us Holding Corp 2025 Usd Term Loan B	0.33%	34.7%	496,250	$494.9K	-	-
23	Debt	Sedgwick Claims ManagemenIndustrials · Commercial Services	0.33%	35.1%	500,000	$496.8K	Industrials	Commercial Services
24	—	Societe Generale Sa 8.5%	0.33%	35.4%	500,000	$503.3K	-	-
25	—	Wellington Management Clo Welli 2024 3Ar D1R 144A	0.33%	35.7%	500,000	$500.3K	-	-
26	Debt	Scih Salt Holdings Inc 2026 Term Loan B	0.33%	36.1%	500,000	$492.5K	-	-
27	Debt	Mauser Packaging Soln Holding Co 2025 Term Loan B	0.33%	36.4%	500,000	$494.4K	-	-
28	—	US Dollar	0.33%	36.7%	501,295	$501.3K	-	-
29	Debt	Mcgrw Hill Glbl Edctin Hld Llc 2026 Term Loan B	0.33%	37.0%	500,000	$499.4K	-	-
30	Debt	Engineered Machinery Holding Inc 2026 Usd Term Loan B	0.33%	37.4%	500,000	$499.5K	-	-
31	Debt	Heartland Dental Llc 2026 Term Loan B	0.33%	37.7%	500,000	$498.6K	-	-
32	Debt	Transdigm Inc 2026 Term Loan N	0.33%	38.0%	497,500	$497.2K	-	-
33	Debt	Creek Parent Inc 2026 Usd Term Loan B	0.33%	38.4%	500,000	$496.3K	-	-
34	Debt	Resilience Parent Llc Term Loan B	0.33%	38.7%	498,750	$492.9K	-	-
35	Debt	Venture Global Calcasi Pas Llc 2026 Term Loan B	0.33%	39.0%	498,750	$499.5K	-	-
36	Debt	Garda World Security Corp 2026 Repriced Term Loan B	0.33%	39.4%	496,230	$494.8K	-	-
37	Debt	Citco Funding Llc 2026 Term Loan B	0.33%	39.7%	496,250	$495.1K	-	-
38	Debt	Mister Car Wash Holdings Inc 2026 Term Loan B	0.33%	40.0%	500,000	$498.2K	-	-
39	Debt	Abg Intermediate Holding 2 Llc 2026 Term Loan B	0.33%	40.3%	500,000	$495.4K	-	-
40	Debt	Oak Eagle Acquireco, Inc. Usd Term Loan B	0.33%	40.7%	500,000	$502.3K	-	-
41	Debt	Chewy Inc Term Loan B	0.33%	41.0%	500,000	$499.8K	-	-
42	Debt	Alro Steel Corp Term Loan B	0.33%	41.3%	500,000	$498.1K	-	-
43	Debt	Hologic Inc 2026 Usd Term Loan B	0.33%	41.7%	500,000	$492.4K	-	-
44	—	Ahead Db Holdings Llc 02/03/2031Financials · Diversified Financial Services	0.33%	42.0%	500,000	$496.4K	Financials	Diversified Financial Services
45	Debt	Applied Systems, Inc.-IniInfo Tech · Software	0.33%	42.3%	500,000	$496.4K	Info Tech	Software
46	—	Benefit Street Partners Clo Lt Bsp 2023 33A D1R 144A	0.33%	42.7%	500,000	$498.4K	-	-
47	—	Ocp_21-23Arr D1R2 144A	0.33%	43.0%	500,000	$498.6K	-	-
48	—	Epicor Software Corporation 2024 Term Loan 05/23/2031Info Tech · Software	0.32%	43.3%	500,000	$489.8K	Info Tech	Software
49	Debt	Bausch Health Companies Inc 2025 Term Loan B	0.32%	43.6%	497,481	$488.2K	-	-
50	Debt	Paramount Skydance Corp Usd Term Loan B	0.32%	43.9%	500,000	$486.5K	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 577 holdings of NBFC

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NBFC ETF All Holdings

NBFC holdings total 627 positions. The top 10 holdings account for 28.6% of the fund, led by NA at 8.2%, 2 Year Treasury Note Future Dec 26 0% 12/31/2026 at 7.1%, Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 at 5.2%.

NBFC portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 8.9%.

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

627 of 627 holdings

Sector

Industry

Sort By

1
NA
Other
8.24%
2
2 Year Treasury Note Future Dec 26 0% 12/31/2026
Other
7.13%
3
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026
Other
5.22%
4
Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026
Other
1.69%
5
Us Long Bond(Cbt) Dec26 Xcbt 20261221 0% 12/21/2026
Other
1.32%
6
Euro Bobl Future Dec 26 0% 12/08/2026
Other
1.25%
7
10 Year Treasury Note Future Dec 26 0% 12/21/2026
Other
1.11%
8
Euro Schatz Future Dec 26 0% 12/08/2026
Other
1.01%
9
Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037
Other
0.82%
10
Trnts_26-36A D1 144A 0% 08/12/2039
Other
0.82%
11
Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037
Other
0.82%
12
Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037
Other
0.80%
13
Euro Currency
Other
0.80%
14
Rr Ltd Rram 2026 50A C1 144A 2.3% 01/15/2042
Other
0.66%
15
Bausch + Lomb Corporation 2025 Repriced Term Loan 0% 01/15/2031
Other
0.49%
16
Arini Us Clo Limited Arin 6A D 144A
Other
0.43%
17
Babson Clo Ltd Babsn 2026 3A E 144A
Other
0.43%
18
5 Year Government Of Canada Bond Future Dec 26 0% 12/18/2026
Other
0.36%
19
Heritage Power Llc 2023 Exit Term Loan 0% 07/20/2028
Other
0.35%
20
Bending Spoons Us Inc Term Loan 0 03/07/2031
Other
0.33%
21
Sword Purchaser Llc Usd Term Loan B 0% 04/11/2033
Other
0.33%
22
Olympus Water Us Holding Corp 2025 Usd Term Loan B 0% 11/03/2032
Other
0.33%
23
Sedgwick Claims Managemen 0.00 02/24/2028
SEDGEW L 02/24/28 6Industrials
0.33%
24
Societe Generale Sa 8.5%
Other
0.33%
25
Wellington Management Clo Welli 2024 3Ar D1R 144A
Other
0.33%
26
Scih Salt Holdings Inc 2026 Term Loan B 0% 08/13/2031
Other
0.33%
27
Mauser Packaging Soln Hldg Co 2025 Term Loan B 0 04/15/2030
Other
0.33%
28
US Dollar
Other
0.33%
29
Mcgrw Hill Glbl Edctin Hld Llc 2026 Term Loan B 0% 10/07/2033
Other
0.33%
30
Engineered Machinery Hldg Inc 2026 Usd Term Loan B 0% 11/26/2032
Other
0.33%
31
Heartland Dental Llc 2026 Term Loan B 0% 08/25/2032
Other
0.33%
32
Transdigm Inc 2026 Term Loan N 0% 02/13/2033
Other
0.33%
33
Creek Parent Inc 2026 Usd Term Loan B 0% 08/12/2033
Other
0.33%
34
Resilience Parent Llc Term Loan B 0% 02/28/2033
Other
0.33%
35
Venture Global Calcasi Pas Llc 2026 Term Loan B 0% 04/11/2033
Other
0.33%
36
Garda World Security Corp 2026 Repriced Term Loan B 0% 02/01/2029
Other
0.33%
37
Citco Funding Llc 2026 Term Loan B 0% 01/30/2033
Other
0.33%
38
Mister Car Wash Holdings Inc 2026 Term Loan B 0% 09/19/2033
Other
0.33%
39
Abg Intermediate Holding 2 Llc 2026 Term Loan B 0% 09/23/2033
Other
0.33%
40
Oak Eagle Acquireco, Inc. Usd Term Loan B 0% 08/04/2033
Other
0.33%
41
Chewy Inc Term Loan B 0% 06/23/2033
Other
0.33%
42
Alro Steel Corp Term Loan B 0% 10/03/2033
Other
0.33%
43
Hologic Inc 2026 Usd Term Loan B 0% 04/07/2033
Other
0.33%
44
Ahead Db Holdings Llc 02/03/2031
AHEDBB L 02/03/31 8Financials
0.33%
45
Applied Systems, Inc.-Ini 0.00 02/24/2031
APPSYS L 02/24/31 14Information Technology
0.33%
46
Benefit Street Partners Clo Lt Bsp 2023 33A D1R 144A
Other
0.33%
47
Ocp_21-23Arr D1R2 144A
Other
0.33%
48
Epicor Software Corporation 2024 Term Loan 05/23/2031
EGLPT L 05/30/31 13Information Technology
0.32%
49
Bausch Health Companies Inc 2025 Term Loan B 0% 10/08/2030
Other
0.32%
50
Paramount Skydance Corp Usd Term Loan B 0% 04/07/2033
Other
0.32%
51
Qualitytech Lp Term Loan B 0% 11/04/2031
Other
0.32%
52
Auris Luxembourg Iii Sarl 2026 Term Loan B 0% 02/28/2032
Other
0.32%
53
Neptune Bidco Us Inc 2026 Usd Term Loan B 0% 02/03/2033
Other
0.32%
54
Qxo Inc 2026 Term Loan B 0% 07/01/2033
Other
0.32%
55
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.31%
56
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.31%
57
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services
0.31%
58
Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15
FOCS L 09/15/31 22Financials
0.31%
59
Romania /EUR/ Regd Reg S Emtn 6.37500000 9/18/2033
Other
0.31%
60
Parexel International Corp 2025 Repriced Term Loan B 0% 12/12/2031
Other
0.30%
61
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other
0.30%
62
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.30%
63
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.29%
64
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.29%
65
Us Ultra Bond Cbt Dec26 Xcbt 20261221 0% 12/21/2026
Other
0.28%
66
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other
0.27%
67
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.27%
68
Alumina Pty Ltd 6.625% Due 09/30/2034
Other
0.26%
69
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.26%
70
Cqp Holdco Lp/B 7.5% 12/15/33
BLKCQP 7.5 12/15/33Financials
0.26%
71
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.26%
72
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.26%
73
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.26%
74
Alliant Holdngs Intrmdiate Llc 2025 Term Loan B 0% 09/19/2031
Other
0.26%
75
Zf North America Capital, Inc. 7.125%
ZFFNGR 7.125 04/14/3Financials
0.25%
76
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.25%
77
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy
0.25%
78
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.24%
79
Bnp Paribas Sa 7.2%
Other
0.24%
80
Beusa Investments 7% 08/01/31
Other
0.24%
81
Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ
Other
0.24%
82
Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32
EQMSRM 8.625 05/15/3Industrials
0.24%
83
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.24%
84
Mauser Packagin 9.25% 04/15/30
Other
0.24%
85
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.24%
86
Euro Oat Future Dec 26 0% 12/08/2026
Other
0.24%
87
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.24%
88
Egypt Government International Bonds
Other
0.24%
89
Six Flags Entertainment Corp 144A
Other
0.23%
90
Ing Groep Nv Jr Subordina 12/99 Var
INTNED V4.25 PERP NCFinancials
0.23%
91
Adi Global Dis 7.125% 07/15/34
Other
0.22%
92
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other
0.22%
93
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.22%
94
Transdigm Inc 144A
Other
0.22%
95
Republic Of Cote Divoire Bond Fixed 6.875%
Other
0.22%
96
Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900
Other
0.21%
97
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.21%
98
Hybar Llc 144A 7.387/01/2034
Other
0.21%
99
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.21%
100
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.21%
101
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other
0.21%
102
Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15
Other
0.21%
103
Sword Purchaser 8.25 4/33
Other
0.21%
104
Sysco Hold/Sysc Corp
Other
0.21%
105
Wayfair Llc Sr Secured 144A 05/34 7.125
Other
0.21%
106
Petroleos De Venezuela S Company Guar Regs 10/22 6
Other
0.21%
107
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.20%
108
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.20%
109
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.20%
110
Pound Sterling
Other
0.20%
111
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.20%
112
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials
0.20%
113
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.20%
114
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy
0.20%
115
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.20%
116
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.20%
117
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.20%
118
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities
0.19%
119
Csdc Finance I Llc 7.875% 10/2031
Other
0.19%
120
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.19%
121
Credit Agricole Sa 7.13% Sep 23/35
Other
0.19%
122
Entergy Corp Variable Rate, Due 12/15/2056
Other
0.19%
123
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.19%
124
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.19%
125
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.19%
126
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.19%
127
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.19%
128
Stingray Compute Llc 0.06 06/15/2031
Other
0.19%
129
Synergy Infrast 7% 7/34 144A
Other
0.19%
130
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials
0.19%
131
Uniti Services Llc 144A 8.63% Jun 15, 2032
Other
0.19%
132
Wellsfargo 6.55%/Var Perp
Other
0.19%
133
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.19%
134
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.18%
135
Rogers Communicat V/R 07/31/56
Other
0.18%
136
Coventry Bldg Society Jr Subordina Regs 12/99 Var 8.75%
Other
0.18%
137
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials
0.18%
138
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.18%
139
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other
0.18%
140
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.18%
141
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.18%
142
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.18%
143
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.18%
144
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.18%
145
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other
0.18%
146
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.17%
147
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.17%
148
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.17%
149
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.17%
150
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.17%
151
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.17%
152
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials
0.17%
153
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.17%
154
Sierra Timeshare Receivables Funding Llc 2026-3A C 07/20/2045
Other
0.17%
155
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.17%
156
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials
0.17%
157
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology
0.17%
158
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.17%
159
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.17%
160
Ws Escrow Llc 0.0775 06/01/2033
Other
0.17%
161
Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308
Other
0.17%
162
Sasol Financing Usa Llc Company Guar 144A 04/33 8.75
Other
0.16%
163
Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp
Other
0.16%
164
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.16%
165
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.16%
166
V F Corp Nt 6.0 2033-10-15
VFC 6 10/15/33Consumer Discretionary
0.16%
167
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.16%
168
Voltagrid Llc 7.38% 01Nov2030
Other
0.16%
169
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.16%
170
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials
0.16%
171
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.16%
172
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.16%
173
Gaia Purchaser Inc 7.625% 07/15/2033
Other
0.16%
174
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other
0.16%
175
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.16%
176
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.16%
177
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials
0.16%
178
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.15%
179
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.15%
180
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.15%
181
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.15%
182
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.15%
183
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.15%
184
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.15%
185
Scih Salt Holdings Inc 144A 6.63 20310815
Other
0.15%
186
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.15%
187
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.15%
188
Standard Bldg 6.25% 8/33 144A
BMCAUS 6.25 08/01/33Industrials
0.15%
189
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.15%
190
Tkc Holdings Inc 8.50% 08/15/2030 8.5
Other
0.15%
191
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.15%
192
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000
Other
0.15%
193
British Telecommunications Plc 5.13% 10/03/2054
Other
0.15%
194
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.15%
195
Nidda Healthcare Holding Gmbh 7% 2030-02-21
Other
0.15%
196
Forvia SE 5.625% 5.625% 06/15/2030
Other
0.15%
197
Edp Sa 2054-05-29
Other
0.15%
198
Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15
Other
0.15%
199
Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15
Other
0.15%
200
Gruenenthal Gmbh Regs 4.63 11/15/2031
Other
0.15%
201
Oak Eagle Acquireco Inc Sr Secured Regs 07/33 6.25 6.25% 07/01/2033
Other
0.15%
202
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.14%
203
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.14%
204
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.14%
205
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.14%
206
Sysco Holdings Corp./ Sysco Corp
Other
0.14%
207
Tkc Holdings Inc 12.00% 02/15/2031 12
Other
0.14%
208
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.14%
209
Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25
Other
0.14%
210
Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080
Other
0.14%
211
Mks Inc Company Guar Regs 02/34 4.25 4.25% 02/15/2034
Other
0.14%
212
Abertis Finance Bv Company Guar Regs 12/99 Var 4.746%
Other
0.14%
213
AEROPUERTO DE CANCUN SA COMPANY GUAR 144A 10/36 7.491 7.491% 10/08/2036
Other
0.14%
214
Eircom Finance Dac Sr Secured Regs 04/31 5 5% 04/30/2031
Other
0.14%
215
SES SA
Other
0.14%
216
Softbank Group Corp Regs 5.25% Oct 10, 2029 5.25 2029-10-10
Other
0.14%
217
Uzbekneftegaz Sr Unsecured Regs 05/30 8.75 8.75% 05/07/2030
Other
0.14%
218
Dufry One Bv Regs 4.636/11/2033
Other
0.14%
219
Beach Acquisition Bidco Sr Secured Regs 07/32 5.25 5.25% 07/15/2032
Other
0.14%
220
Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030
Other
0.14%
221
Electricite De France Sa Jr Subordina Regs 12/99 Var 3.375%
Other
0.14%
222
Albertsons Cos Inc 03/31/2032
Other
0.14%
223
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.14%
224
Cyprium Corporation 6.375% 15-Apr-2034
Other
0.14%
225
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.14%
226
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.14%
227
Granite Construction Inco 6.375 2034-06-15
Other
0.14%
228
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.14%
229
Nyc Commercial Mortgage Trust 2026-245P D 10/15/2043
Other
0.14%
230
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.14%
231
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials
0.14%
232
Skydance Corp Secured 144A 10/31 8.25
Other
0.14%
233
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.14%
234
Pattern Energy Operations Lp 144A
Other
0.14%
235
Ameren Corp Variable Rate Due 03/15/2057
Other
0.13%
236
Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033
Other
0.13%
237
APEX ESCROW ISSUER LLC SR SECURED 144A 10/33 8.875 10/15/2033
Other
0.13%
238
Bfld_25-660F D 144A 4 Nov 15, 2042
Other
0.13%
239
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVAP2:MAFinancials
0.13%
240
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.13%
241
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.13%
242
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.13%
243
Citizens Financial Group Inc 6.75% 6.75 1900-01-00
Other
0.13%
244
Dangote Petroleum Refinery And Pet 144A 8.38 07/16/2036
Other
0.13%
245
Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B
Other
0.13%
246
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.13%
247
FREDDIE MAC MSCR TRUST MN14 7.8903% Mat 06/25/2046
Other
0.13%
248
Golar Lng Ltd 144A 7.5% Oct 02, 2030
Other
0.13%
249
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.13%
250
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.13%
251
Howard Midstream Energy Partners Llc 7.375%
HOWARD 7.375 07/15/3Energy
0.13%
252
Howard 6.625000% 01/15/35
Other
0.13%
253
Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029
LIMAK 9.75 07/25/29 Materials
0.13%
254
Mcgraw-Hill Education Inc 7.375% 09/01/2031
MHED 7.375 09/01/31 Consumer Discretionary
0.13%
255
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.13%
256
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.13%
257
Promigas/Gases Pacifico Subordinated 144A 06/56 Var
Other
0.13%
258
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.13%
259
Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
Other
0.13%
260
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.13%
261
Solaris Energy Infrastru Company Guar 144A 04/32 7
Other
0.13%
262
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.13%
263
Toucan Finco 9.5% 05/30
TOUCAN 9.5 05/15/30 Financials
0.13%
264
Ubs 7 Perp 7 2174-07-08
Other
0.13%
265
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate
0.13%
266
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other
0.13%
267
Digicel International Finance Ltd Regs 8.63% Aug 01, 2032
Other
0.13%
268
Banco Mercantil Del Norte Sa/grand Cayman
Other
0.13%
269
Republic Of Guatemala 6.60% Jun 13/36
Other
0.13%
270
Republic Of Nigeria Sr Unsecured Regs 02/38 7.696 7.696
Other
0.13%
271
Banque Ouest Africaine D Subordinated Regs 02/55 Var 8.2% 02/13/2055
Other
0.13%
272
Telecommunications Co Te Sr Unsecured Regs 05/31 7.25 7.25% 05/18/2031
Other
0.13%
273
Vantage Data Centers Issuer Llc 2026-1A A23 6.718% 09/15/2056
Other
0.13%
274
Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38
Other
0.13%
275
Calderys Financing Ii Llc Callable Notes Fixed 11.75% 06/01/2028
CALDER 11.75 06/01/2Financials
0.12%
276
Eversource Energy 6.10% 08/15/2031 6.1
Other
0.12%
277
Golar Lng Ltd 7.500% 12/15/2031
Other
0.12%
278
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.12%
279
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other
0.12%
280
Nextera Energy Capital 30Nc10 6.2 10/01/2056
Other
0.12%
281
Qts Central 6.625% 09/31 144a
Other
0.12%
282
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.12%
283
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.12%
284
Telus Corp V/R 06/09/56 2056-06-09
Other
0.12%
285
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.12%
286
Verizon Communications Verizon Communications
Other
0.12%
287
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.12%
288
Minerva Luxembourg S.A. 7.5%
Other
0.12%
289
Buenos Aires Province Of A Bonds 3.9 9/1/2037
Other
0.12%
290
Rogers Communications In Rogers Communications In
Other
0.11%
291
Spire Inc Jr Subordina 06/56 Var
Other
0.11%
292
Honduras Government International Bond
Other
0.11%
293
Longfor Group Holdings Ltd
Other
0.11%
294
Nwd Mtn Ltd 4.125 2029-07-18
Other
0.11%
295
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials
0.11%
296
Brandywine Operating Partnership Lp 01/15/2031
Other
0.11%
297
Ddc 01 Propco Llc 8.875% 09/30/2031
Other
0.11%
298
Hb Fuller Co 144a 7.625% 10/15/2034
Other
0.11%
299
National 10.5% 12/30 10.5
Other
0.11%
300
Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029
Other
0.11%
301
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.10%
302
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services
0.10%
303
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.10%
304
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.10%
305
Infinity Natur 7.625% 04/01/31
Other
0.10%
306
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.10%
307
Mattamy Group Corp 6% 12/15/2033 6 12/15/2033
Other
0.10%
308
Mauser Packagi 7.875% 04/15/30
Other
0.10%
309
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.10%
310
Scih Salt Holdings Inc. 8%
Other
0.10%
311
Smrt Commercial Mortgage Trust 2026-Mini C 10/15/2043
Other
0.10%
312
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other
0.10%
313
Softbank Group Corp 144A 9.25 04/01/2032
Other
0.10%
314
Softbank Group Corp Sr Unsecured 144A 04/34 9.75 04/01/2034
Other
0.10%
315
Spire Inc. 0% 05/31/2056
Other
0.10%
316
Venture Global Lng Inc. 6.625 06/15/2036
Other
0.10%
317
Vistra Operations Co Llc 7.63 03/15/2057
Other
0.10%
318
Wbi Operations Llc 6.5%
Other
0.10%
319
Dominican Repub 7.05% 02/03/31
Other
0.10%
320
Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031
Communication Services
0.10%
321
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.09%
322
Starwood Property Trust, Inc. 6.125%
Other
0.09%
323
Sword Purchaser 10.5% 04/15/34
Other
0.09%
324
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.09%
325
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.09%
326
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.09%
327
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.09%
328
Grifols SA 7.5% 2030-05-01
Other
0.09%
329
Kier Group Plc Company Guar Regs 02/29 9 9% 02/15/2029
Other
0.09%
330
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.09%
331
Co Operative Group Ltd Sr Unsecured Regs 12/31 8.25 8.25% 12/15/2031
Other
0.09%
332
Cd+r Firefly Bidco Ltd Sr Secured Regs 04/29 8.625 8.625% 04/30/2029
Other
0.09%
333
Deuce Finco Sr Secured Regs 11/31 7 7 11/20/2031
Other
0.09%
334
Miller Homes Group Fin Sr Secured Regs 05/29 7 7% 05/15/2029
Other
0.09%
335
Punch Finance Plc Sr Secured Regs 12/30 7.875 7.875 12/30/2030
Other
0.09%
336
Boots Group Finco Lp Sr Secured Regs 08/32 7.375 7.375 08/31/2032
Other
0.09%
337
Stonegate Pub Fin Sr Secured Regs 07/29 10.75 10.75 07/31/2029
Other
0.09%
338
Jerrold Finco Plc /Gbp/ Regd Reg S 7.50000000 7.5 2031-06-15
Other
0.09%
339
Cpuk Finance Ltd Secured Regs 08/27 4.5 4.5% 08/28/2027
Other
0.09%
340
Gatwick Airport Finance Sr Secured Regs 11/30 6 6% 11/21/2030
Other
0.09%
341
Euro Bund Future Dec 26 0% 12/08/2026
Other
0.09%
342
Alchemy Merger 7.375% 10/01/33
Other
0.09%
343
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.09%
344
Fannie Mae Connecticut Avenue Securities Cas_23-R05
Other
0.09%
345
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other
0.09%
346
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.09%
347
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.09%
348
Hudson Yards Hy 2025 Sprl E 144A
Other
0.09%
349
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.09%
350
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.09%
351
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.09%
352
Live Nation Entertainment Inc 7.125% 10/15/2032
Other
0.09%
353
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other
0.09%
354
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.09%
355
Petco Health & 8.25% 02/01/31
Other
0.09%
356
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.09%
357
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.08%
358
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.08%
359
Bx Trust Bx 2026 Optm D 144A
Other
0.08%
360
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.08%
361
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.08%
362
Chi Commercial Mortgage Trust 2025-Sft Ser 2025-Sft Cl C V/R Regd 144A P/P 6.81880000
Other
0.08%
363
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials
0.08%
364
Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15
Other
0.08%
365
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.08%
366
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.08%
367
Mcgraw-Hill Education Inc 8.000% 10/15/2033
Other
0.08%
368
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.08%
369
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.08%
370
Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625
Other
0.08%
371
Travel Plus Leisure Co 6.25%
Other
0.08%
372
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials
0.08%
373
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.08%
374
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other
0.08%
375
Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000
Other
0.08%
376
Sword Purchaser Llc Sr Secured Regs 04/33 7.25 7.25% 04/15/2033
Other
0.08%
377
Benteler International A Sr Secured Regs 06/31 7.25 7.25% 06/15/2031
Other
0.08%
378
Iho Verwaltungs Gmbh
Other
0.08%
379
Celsa Opco Sa Sr Secured Regs 12/30 8.25 8.25% 12/15/2030
Other
0.08%
380
Iliad Holding Sas /Eur/ Regd 144A P/P 6.87500000
Other
0.08%
381
Ams Osram Ag Sr Unsecured Regs 05/32 7.25 7.25% 05/31/2032
Other
0.08%
382
Ceconomy Ag Regs 6.25% Jul 15, 2029
Other
0.08%
383
Telefonica Europe Bv Company Guar Regs 12/99 Var 6.135%
Other
0.08%
384
Eroski S Coop Sr Secured Regs 05/31 5.75 5.75% 05/15/2031
Other
0.08%
385
Maison Finco Plc Sr Secured Regs 04/32 7.25% 04/30/2032
Other
0.08%
386
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.08%
387
Amber Finco Plc Sr Secured Regs 07/29 6.625 6.625% 07/15/2029
Other
0.08%
388
Euro-Buxl 30Y Bnd Dec26 Xeur 20261208 0% 12/08/2026
Other
0.08%
389
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.08%
390
Long Gilt Future Dec 26 0% 12/29/2026
Other
0.07%
391
Fedrigoni Spa Sr Secured Regs 06/31 6.125 6.125% 06/15/2031
Other
0.07%
392
Prysmian Spa Subordinated Regs 12/99 Var 5.25%
Other
0.07%
393
Unibail Rodamco Westfld Company Guar Regs 12/99 Var 4.75%
Other
0.07%
394
United Group Bv
Other
0.07%
395
Constantia Flexibles Gmb Sr Secured Regs 07/32 6.25 6.25% 07/15/2032
Other
0.07%
396
Sunrise Finco I Bv Sr Secured Regs 05/32 4.625 4.625% 05/15/2032
Other
0.07%
397
Dolcetto Holdco Spa Sr Secured Regs 07/32 5.625% 07/14/2032
Other
0.07%
398
Zegona Finance Plc Sr Secured Regs 01/32 4.25 01/15/2032
Other
0.07%
399
Olympus Water US Holding Corp. Note 3.875 10/01/2028
Other
0.07%
400
UGI 2.5 12/01/29 REGS
Other
0.07%
401
Advance Auto Parts Inc 144A 7% Aug 01, 2030
AAP 7 08/01/30 144AConsumer Discretionary
0.07%
402
Bx Trust Bx 2025 Gw D 144A
Other
0.07%
403
Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029
Other
0.07%
404
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.07%
405
Consolidated Communications Ll Cnsl 2025 1A B 144A
Other
0.07%
406
K Hovnanian Enterp 8% 04/01/31
Other
0.07%
407
Lba Trust 2026-Lba6 0%
Other
0.07%
408
Masterbrand, Inc 7 2032-07-15
MASBRA 7 07/15/32 14Industrials
0.07%
409
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.07%
410
Nyc 2025-3Bp D 2/42
Other
0.07%
411
Onslow Bay Financial Llc Obx 2025 He1 M1 144A 6.25% 02/25/2055
Other
0.07%
412
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.07%
413
Qxo Building Products Inc 6.88 07/15/2034
Other
0.07%
414
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.07%
415
Wbi Operating Llc Sr Unsecured 144A 10/30 6.25
Other
0.07%
416
Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25
Other
0.07%
417
Kronos International Inc Sr Secured 144A 03/29 9.5
Other
0.07%
418
Fnac Darty Sa Sr Unsecured Regs 04/32 4.75 4
Other
0.07%
419
Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038
Other
0.07%
420
Iliad Holding
Other
0.07%
421
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.07%
422
Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030
Other
0.07%
423
Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000
Other
0.07%
424
Teamsystem Spa Regs 5 Jul 01, 2031
Other
0.07%
425
Atlas Luxco 4 / All Uni Sr Secured Regs 06/28 3.625 3.625% 06/01/2028
Other
0.07%
426
Currenta Group Holdings Sr Secured Regs 05/30 5.5 5.5% 05/15/2030
Other
0.07%
427
Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17
Other
0.07%
428
A2a Spa Subordinated Regs 12/99 Var 5%
Other
0.07%
429
Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875
Other
0.07%
430
Ahlstrom Hldg 3 Oy Sr Secured Regs 02/28 3.625 3.625% 02/04/2028
Other
0.07%
431
Eutelsat Communicat Saca Company Guar Regs 03/31 5.75 5.75% 03/15/2031
Other
0.07%
432
Ivory Coast Government International Bond
Other
0.07%
433
Atos Se Regs 8.13 05/21/2031
Other
0.07%
434
Republic Of Cote Divoire Bond Fixed 4.875%
Other
0.07%
435
Enel Spa Subordinated Regs 12/99 Var 4.5%
Other
0.07%
436
Fressnapf Holding Se Company Guar Regs 10/31 5.25 5.25% 10/31/2031
Other
0.07%
437
Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031
Other
0.07%
438
Homevi Sasu Sr Secured Regs 10/31 6.625% 10/31/2031
Other
0.07%
439
Tap Sa Sr Unsecured Regs 11/29 5.125 5.125% 11/15/2029
Other
0.07%
440
Neoen Finco Plc Sr Secured Regs 06/31 5.5 5.5% 06/15/2031
Other
0.07%
441
Iceland Bondco Plc Regs 6.63 20330815
Other
0.07%
442
Heimstaden Bostad Ab Jr Subordina Regs 12/99 Var 6.25
Other
0.07%
443
Canpack Group Inc/Sa Company Guar Regs 01/32 4.875 4.875% 01/15/2032
Other
0.07%
444
Cheplapharm Arzneimittel /Eur/ Regd 144A P/P 7.12500000 7.125 2031-06-15
Other
0.07%
445
Wintershall Dea Fin 2bv Company Guar Regs 12/99 Var 3%
Other
0.07%
446
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other
0.07%
447
Iqvia, Inc. 2.25 01-15-2028
Other
0.07%
448
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.07%
449
Tmnl Hold Iv Bv 3.75 01/15/2029
Other
0.07%
450
Sudzucker Int Finance Company Guar Regs 12/99 Var 5.95%
Other
0.07%
451
Boels Topholding Bv Sr Secured Regs 05/30 5.75 5.75% 05/15/2030
Other
0.07%
452
Essendi Sa Sr Secured Regs 11/31 5.5 5.5% 11/15/2031
Other
0.07%
453
Koninklijke Kpn Nv Jr Subordina Regs 12/99 Var 4.875%
Other
0.07%
454
United Group Bv Sr Secured Regs 10/31 6.5 6.5% 10/31/2031
Other
0.07%
455
Lsf12 Pillar Invt Us Inc Sr Secured Regs 05/33 5.75 5.75% 05/15/2033
Other
0.07%
456
Valeo Se Mtn Regs 4.63% Mar 23, 2032
Other
0.07%
457
Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033
Other
0.07%
458
Ggp Trust Ggp 2026 Nm D 144a 7.34744% 10/05/2043
Other
0.07%
459
Loxam Sas Regs 4.637/22/2031
Other
0.07%
460
Jaguar Land Rover Automotive Plc 2028-07-15
Other
0.07%
461
Veolia Environnement Sa Jr Subordina Regs Var 2%
Other
0.07%
462
Cma Cgm Sa Regs 4.88% Jan 15, 2032
Other
0.07%
463
Ashland Services Bv 01/30/2028 2
Other
0.07%
464
Renault Sa Mtn Regs 3.88 Sep 30, 2030
Other
0.07%
465
Cab Selas Regs 7.758/09/2031
Other
0.07%
466
Easyjet Plc 3.75 03/20/2031
Other
0.07%
467
Nomad Foods Bondco Plc Regs
Other
0.07%
468
Schaeffler Ag 4.5% 03/28/2030
Other
0.07%
469
Bond Us Bidco 1/2/3/G1/2 Sr Secured Regs 06/33 6.5 6.5% 06/15/2033
Other
0.07%
470
Lottomatica Group Spa Sr Secured Regs 04/32 4.625 4.625% 04/30/2032
Other
0.07%
471
Altice France Sa (France) Regs 5.5 Oct 15, 2031
Other
0.07%
472
Eurofins Scientific Se Subordinated Regs 12/99 Var 5.75%
Other
0.07%
473
Birkenstock Group Bv + C Company Guar Regs 06/33 4.5 4.5% 06/15/2033
Other
0.07%
474
Froneri Lux Finco Sarl Sr Secured Regs 08/32 4.75 4.75% 08/01/2032
Other
0.07%
475
Celanese Us Holdings Llc 5% Apr 15, 2031
Other
0.07%
476
Cirsa Finance International Sarl Regs 4.88% Oct 15, 2031
Other
0.07%
477
Proximus Sadp Jr Subordina Regs 12/99 Var 4.75%
Other
0.07%
478
Schaeffler Ag 5.375%
Other
0.07%
479
Veolia Environnement Sa Jr Subordina Regs 12/99 Var 4.371%
Other
0.07%
480
Albion Financing 1 Sarl Regs 5.38 05/21/2030
Other
0.07%
481
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other
0.07%
482
Clariane Se Sr Unsecured Regs 04/31 6.875 6.875% 04/15/2031
Other
0.07%
483
Orsted A/S Jr Subordina Regs 12/99 Var 5.125%
Other
0.07%
484
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.06%
485
Rockies Express 6.75% 03/15/33
ROCKIE 6.75 03/15/33Energy
0.06%
486
Province Of San Juan 9.550% 10/01/2035
Other
0.06%
487
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.06%
488
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other
0.06%
489
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.06%
490
Zayo Group Hold 9.25% 03/09/30
Other
0.06%
491
Vf Corporation 0.63% Feb 25, 2032
Other
0.06%
492
Republic Of Ecuador Sr Unsecured Regs 07/30 0.0000 0 07/31/2030
Other
0.06%
493
Homes Trust Homes 2026 Nqm6 M1 144a 6.55121% 08/25/2071
Other
0.06%
494
Sg Capital Partners Sgr 2026 6 M1 144a 6.62295% 09/25/2066
Other
0.06%
495
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.06%
496
Bbcms Mortgage Trust, Series 2018-Tall, Class C 6.6470112% 03/15/2037
Other
0.06%
497
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other
0.06%
498
Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029
CHTR 5.375 06/01/29 Communication Services
0.06%
499
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.06%
500
Cfcre Commercial Mortgage Trust, Series 2017-C8, Class B 4.1985 2050-06-15
CFCRE 2017-C8 BFinancials
0.06%
501
Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286
Other
0.06%
502
Comm Mortgage Trust Comm 2025 167G E 144A
Other
0.06%
503
Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042
Other
0.06%
504
Cas 2026-R06 1M2 Frn 9/25/2046 5.29029% 09/25/2046
Other
0.06%
505
Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A
Other
0.06%
506
Dc Office Tr 2019-mtc Coml Mtg Passthru Ctf Cl C 144a 3.174 2045-09-15
Other
0.06%
507
Dish Dbs Corp 7.38% Jul 01, 2028
DISH 7.375 07/01/28Communication Services
0.06%
508
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.06%
509
Group 1 Automotive Inc 6.25% Due 02/01/2032
Other
0.06%
510
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.06%
511
Isotope Finco 2 Llc 7.130% 10/15/2033
Other
0.06%
512
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.06%
513
Morgan Stanley Capital I Trust, Series 2018-H3, Class D 3% 07/15/2051
Other
0.06%
514
Onslow Bay Financial Llc Obx 2026 Nqm13 M1 144A
Other
0.06%
515
Skydance Corp Secured 144A 10/34 8.875
Other
0.06%
516
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.06%
517
Prm Trust 2025-Prm6 07/05/2033 6.58
PRM6 2025-PRM6 EFinancials
0.06%
518
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.05%
519
Argentine Republic Government International Bond
ARGENT 3.5 07/09/41Financials
0.05%
520
Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042
Other
0.05%
521
Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057
Other
0.05%
522
Bank Bank 2024 Bnk47 C
Other
0.05%
523
Bank 2023-Bnk45
Other
0.05%
524
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.05%
525
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.05%
526
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.05%
527
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.05%
528
Republic Of Ghana Sr Unsecured 144A 07/35 Var
GHANA 5 07/03/35 144Financials
0.05%
529
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.05%
530
Jpmorgan Chase Commercial Mortgage Securities Trust 3.4495704 01-05-2039
Other
0.05%
531
KODIAK GAS 6.75% 10/35
Other
0.05%
532
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.05%
533
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.05%
534
Pg&E Corp 6.85% 09/15/2056 6.85
Other
0.05%
535
Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099
Other
0.05%
536
Team Services Hldg Inc 9.00% 02/15/2033 9
Other
0.05%
537
Velocity Com Cap Llc 9.38% 02/15/2031 9.38
Other
0.05%
538
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.05%
539
Qts Issuer Abs Ii Llc 5.7 03/05/2056
Other
0.04%
540
Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A
Other
0.04%
541
Select Water Holdings LLC 7.625 11/01/2034
Other
0.04%
542
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.04%
543
Wireless Propco Funding Llc 06/55 4.3
Other
0.04%
544
Ypf Sa 7.55% 06/35
Other
0.04%
545
Multifamily Connecticut Avenue Mcas 2026 01 M1 144a 5.8% 09/25/2056
Other
0.04%
546
Multifamily Connecticut Avenue Mcas 2026 01 M2 144a 6.8% 09/25/2056
Other
0.04%
547
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.04%
548
Bx Trust Bx 2025 Vlt7 D 144A
BX 2025-VLT7 DFinancials
0.04%
549
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.04%
550
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other
0.04%
551
Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045
Other
0.04%
552
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.04%
553
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services
0.04%
554
Metronet Infrastructure Issuer Mnet 2025 2A C 144A
MNET 2025-2A CCommunication Services
0.04%
555
Mnet 2026-1A C
Other
0.04%
556
Ncl Corporation Ltd.
Other
0.04%
557
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.04%
558
Paramount Skydance Corp 4.904% 03/15/2032
Other
0.04%
559
Bmo Mortgage Trust Bmo 2025 5C10 C 7% 05/15/2058
BMO 2025-5C10 CFinancials
0.03%
560
Benchmark Mortgage Trust Bmark 2026 V21 C
Other
0.03%
561
Buckeye Partners LP 6.875 11/01/2031
Other
0.03%
562
Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30
BJETS 2024-1A AFinancials
0.03%
563
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.03%
564
Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045
Other
0.03%
565
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.03%
566
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.03%
567
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.03%
568
Slm Corp 6.495 5/32 6.495
Other
0.03%
569
Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056
Other
0.03%
570
Verus 24-4 A2 144A 6.572% 06-25-69/05-01-28
Other
0.03%
571
Tullow Holdco 2 Ltd 144A 10.25% Nov 15, 2028
Other
0.03%
572
Qts Issuer Abs Ii Llc 5.04 10/05/2055
Other
0.02%
573
Qtsii_26-5 A2 144A 6.18% Mar 05, 2056
Other
0.02%
574
Qtsii 26-10 A2I 144A 10/05/2056
Other
0.02%
575
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.02%
576
Sierra Receivables Funding Co Srfc 2024 2A C 144A
SRFC 2024-2A CFinancials
0.02%
577
Softbank Group Corp 144A 8.63 04/01/2030
Other
0.02%
578
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.02%
579
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
0.02%
580
Wells Fargo Commercial Mortgag Wfcm 2026 C66 C
Other
0.02%
581
Whirlpool Corp. 7.5%
Other
0.02%
582
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.02%
583
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.02%
584
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.02%
585
Bank5 2026-5Yr21
Other
0.02%
586
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care
0.02%
587
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.02%
588
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.02%
589
Bmark 2026-V20 C 5.436 02/15/2059
Other
0.02%
590
Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2058-05-10
Other
0.02%
591
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.02%
592
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.02%
593
Cyrusone Data Centers Issuer I 5.45 04-20-2048
Other
0.02%
594
First Quantum Minerals Ltd 8 03/01/2033
FMCN 8 03/01/33 144AMaterials
0.02%
595
First Quantum Minerals Ltd. 6.375%
Other
0.02%
596
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy
0.02%
597
Group 1 Automotive Inc 6.625% 02/01/2035
Other
0.02%
598
Michaels Cos Inc/The 11.00% 03/15/2034 11
Other
0.02%
599
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.02%
600
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.02%
601
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.02%
602
Onemain Finance Corp 7.125 03/15/2034
Other
0.02%
603
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.01%
604
Cco Hldgs Llc/Cap Corp 4.25 01/15/2034
CHTR 4.25 01/15/34 1Communication Services
0.01%
605
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.01%
606
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials
0.01%
607
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.01%
608
Howard Energy 6.625% 1/34 144A
HOWARD 6.625 01/15/3Energy
0.01%
609
Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A
Other
0.01%
610
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.01%
611
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.01%
612
Onemain Finance Corp 09/15/2033
Other
0.01%
613
Paramount Skydance Corp 5.050% 03/15/2042
Other
0.01%
614
Sierra Timeshare 2023-3 Receivables Funding Llc Ser 2023-3A Cl C Regd 144A P/P 7.12000000
Other
0.01%
615
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.01%
616
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.01%
617
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.01%
618
Zayo Group Holdings Inc 144A 9% Sep 09, 2030
Other
0.01%
619
Hungary Sr Unsecured Regs 03/38 4.875
Other
0.01%
620
Adler Financing Sarl Sr Secured 12/28 8.25 8.25% 12/31/2028
Other
0.01%
621
Canadian Dollar
Other
0.00%
622
Swap/Cdswap/Ice: (Cdx.Na.Hy.46.V2) 0%
Other
0.00%
623
Swap/Cdswap/Ice: (Cdx.Na.Hy.45.V2) 0%
Other
0.00%
624
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.00%
625
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.00%
626
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.00%
627
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.00%

#	Company	Ticker	Weight
1	NA	-	8.240%
2	2 Year Treasury Note Future Dec 26 0% 12/31/2026	-	7.130%
3	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026	-	5.220%
4	Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026	-	1.690%
5	Us Long Bond(Cbt) Dec26 Xcbt 20261221 0% 12/21/2026	-	1.320%
6	Euro Bobl Future Dec 26 0% 12/08/2026	-	1.250%
7	10 Year Treasury Note Future Dec 26 0% 12/21/2026	-	1.110%
8	Euro Schatz Future Dec 26 0% 12/08/2026	-	1.010%
9	Symphony Clo Ltd Symp 2024 45A E 144A 5.75 10/15/2037	-	0.820%
10	Trnts_26-36A D1 144A 0% 08/12/2039	-	0.820%
11	Ballyrock Ltd Bally 2024 27A C1 144A 2.9 10/25/2037	-	0.820%
12	Agl Clo Ltd. Agl 2024 33A E 144A 5.5 07/21/2037	-	0.800%
13	Euro Currency	-	0.800%
14	Rr Ltd Rram 2026 50A C1 144A 2.3% 01/15/2042	-	0.660%
15	Bausch + Lomb Corporation 2025 Repriced Term Loan 0% 01/15/2031	-	0.490%
16	Arini Us Clo Limited Arin 6A D 144A	-	0.430%
17	Babson Clo Ltd Babsn 2026 3A E 144A	-	0.430%
18	5 Year Government Of Canada Bond Future Dec 26 0% 12/18/2026	-	0.360%
19	Heritage Power Llc 2023 Exit Term Loan 0% 07/20/2028	-	0.350%
20	Bending Spoons Us Inc Term Loan 0 03/07/2031	-	0.330%
21	Sword Purchaser Llc Usd Term Loan B 0% 04/11/2033	-	0.330%
22	Olympus Water Us Holding Corp 2025 Usd Term Loan B 0% 11/03/2032	-	0.330%
23	Sedgwick Claims Managemen 0.00 02/24/2028	SEDGEW L 02/24/28 6	0.330%
24	Societe Generale Sa 8.5%	-	0.330%
25	Wellington Management Clo Welli 2024 3Ar D1R 144A	-	0.330%
26	Scih Salt Holdings Inc 2026 Term Loan B 0% 08/13/2031	-	0.330%
27	Mauser Packaging Soln Hldg Co 2025 Term Loan B 0 04/15/2030	-	0.330%
28	US Dollar	-	0.330%
29	Mcgrw Hill Glbl Edctin Hld Llc 2026 Term Loan B 0% 10/07/2033	-	0.330%
30	Engineered Machinery Hldg Inc 2026 Usd Term Loan B 0% 11/26/2032	-	0.330%
31	Heartland Dental Llc 2026 Term Loan B 0% 08/25/2032	-	0.330%
32	Transdigm Inc 2026 Term Loan N 0% 02/13/2033	-	0.330%
33	Creek Parent Inc 2026 Usd Term Loan B 0% 08/12/2033	-	0.330%
34	Resilience Parent Llc Term Loan B 0% 02/28/2033	-	0.330%
35	Venture Global Calcasi Pas Llc 2026 Term Loan B 0% 04/11/2033	-	0.330%
36	Garda World Security Corp 2026 Repriced Term Loan B 0% 02/01/2029	-	0.330%
37	Citco Funding Llc 2026 Term Loan B 0% 01/30/2033	-	0.330%
38	Mister Car Wash Holdings Inc 2026 Term Loan B 0% 09/19/2033	-	0.330%
39	Abg Intermediate Holding 2 Llc 2026 Term Loan B 0% 09/23/2033	-	0.330%
40	Oak Eagle Acquireco, Inc. Usd Term Loan B 0% 08/04/2033	-	0.330%
41	Chewy Inc Term Loan B 0% 06/23/2033	-	0.330%
42	Alro Steel Corp Term Loan B 0% 10/03/2033	-	0.330%
43	Hologic Inc 2026 Usd Term Loan B 0% 04/07/2033	-	0.330%
44	Ahead Db Holdings Llc 02/03/2031	AHEDBB L 02/03/31 8	0.330%
45	Applied Systems, Inc.-Ini 0.00 02/24/2031	APPSYS L 02/24/31 14	0.330%
46	Benefit Street Partners Clo Lt Bsp 2023 33A D1R 144A	-	0.330%
47	Ocp_21-23Arr D1R2 144A	-	0.330%
48	Epicor Software Corporation 2024 Term Loan 05/23/2031	EGLPT L 05/30/31 13	0.320%
49	Bausch Health Companies Inc 2025 Term Loan B 0% 10/08/2030	-	0.320%
50	Paramount Skydance Corp Usd Term Loan B 0% 04/07/2033	-	0.320%
51	Qualitytech Lp Term Loan B 0% 11/04/2031	-	0.320%
52	Auris Luxembourg Iii Sarl 2026 Term Loan B 0% 02/28/2032	-	0.320%
53	Neptune Bidco Us Inc 2026 Usd Term Loan B 0% 02/03/2033	-	0.320%
54	Qxo Inc 2026 Term Loan B 0% 07/01/2033	-	0.320%
55	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.310%
56	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.310%
57	Charter Comm Opeting Llc 2024 Term Loan B5	CHTR L 12/15/31 33	0.310%
58	Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15	FOCS L 09/15/31 22	0.310%
59	Romania /EUR/ Regd Reg S Emtn 6.37500000 9/18/2033	-	0.310%
60	Parexel International Corp 2025 Repriced Term Loan B 0% 12/12/2031	-	0.300%
61	Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031	-	0.300%
62	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.300%
63	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.290%
64	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.290%
65	Us Ultra Bond Cbt Dec26 Xcbt 20261221 0% 12/21/2026	-	0.280%
66	White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030	-	0.270%
67	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.270%
68	Alumina Pty Ltd 6.625% Due 09/30/2034	-	0.260%
69	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.260%
70	Cqp Holdco Lp/B 7.5% 12/15/33	BLKCQP 7.5 12/15/33	0.260%
71	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.260%
72	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.260%
73	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.260%
74	Alliant Holdngs Intrmdiate Llc 2025 Term Loan B 0% 09/19/2031	-	0.260%
75	Zf North America Capital, Inc. 7.125%	ZFFNGR 7.125 04/14/3	0.250%
76	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.250%
77	Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032	HILCRP 6.25 04/15/32	0.250%
78	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.240%
79	Bnp Paribas Sa 7.2%	-	0.240%
80	Beusa Investments 7% 08/01/31	-	0.240%
81	Bond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ	-	0.240%
82	Equipmentshare.Com Inc 144A Life Sr Sec 2Nd Lien 8.625% 05-15-32	EQMSRM 8.625 05/15/3	0.240%
83	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.240%
84	Mauser Packagin 9.25% 04/15/30	-	0.240%
85	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.240%
86	Euro Oat Future Dec 26 0% 12/08/2026	-	0.240%
87	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.240%
88	Egypt Government International Bonds	-	0.240%
89	Six Flags Entertainment Corp 144A	-	0.230%
90	Ing Groep Nv Jr Subordina 12/99 Var	INTNED V4.25 PERP NC	0.230%
91	Adi Global Dis 7.125% 07/15/34	-	0.220%
92	Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031	-	0.220%
93	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.220%
94	Transdigm Inc 144A	-	0.220%
95	Republic Of Cote Divoire Bond Fixed 6.875%	-	0.220%
96	Banco Bilbao Vizcaya Arg Jr Sub Coco Rvc 7.13 01/00/1900	-	0.210%
97	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.210%
98	Hybar Llc 144A 7.387/01/2034	-	0.210%
99	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.210%
100	Oak-Eagle Acqui 7.25% 07/01/33	-	0.210%
101	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	-	0.210%
102	Sierra Pacific Power Company 6.38% Sep 15, 2056 6.38 2056-09-15	-	0.210%
103	Sword Purchaser 8.25 4/33	-	0.210%
104	Sysco Hold/Sysc Corp	-	0.210%
105	Wayfair Llc Sr Secured 144A 05/34 7.125	-	0.210%
106	Petroleos De Venezuela S Company Guar Regs 10/22 6	-	0.210%
107	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.200%
108	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.200%
109	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.200%
110	Pound Sterling	-	0.200%
111	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.200%
112	Amsted Industries Inc 6.38 2033-03-15	AMSIND 6.375 03/15/3	0.200%
113	Citigroup Inc. 7%	C V7 PERP DD	0.200%
114	Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15	GLP 8.25 01/15/32 14	0.200%
115	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.200%
116	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.200%
117	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.200%
118	Cms Energy Corp 6.5 2055-06-01	CMS V6.5 06/01/55	0.190%
119	Csdc Finance I Llc 7.875% 10/2031	-	0.190%
120	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.190%
121	Credit Agricole Sa 7.13% Sep 23/35	-	0.190%
122	Entergy Corp Variable Rate, Due 12/15/2056	-	0.190%
123	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.190%
124	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.190%
125	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.190%
126	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.190%
127	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.190%
128	Stingray Compute Llc 0.06 06/15/2031	-	0.190%
129	Synergy Infrast 7% 7/34 144A	-	0.190%
130	Trivium Packagi 8.25% 07/15/30	TRIVIU 8.25 07/15/30	0.190%
131	Uniti Services Llc 144A 8.63% Jun 15, 2032	-	0.190%
132	Wellsfargo 6.55%/Var Perp	-	0.190%
133	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.190%
134	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.180%
135	Rogers Communicat V/R 07/31/56	-	0.180%
136	Coventry Bldg Society Jr Subordina Regs 12/99 Var 8.75%	-	0.180%
137	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	ASCRES 6.625 07/15/3	0.180%
138	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.180%
139	Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375	-	0.180%
140	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.180%
141	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.180%
142	Forvia Se 144A 6.75% Sep 15, 2033	-	0.180%
143	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.180%
144	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-	0.180%
145	Matador Resources Co 144A 6 04/15/2034 6 2034-04-15	-	0.180%
146	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.170%
147	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.170%
148	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.170%
149	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.170%
150	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.170%
151	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.170%
152	Onemain Finance Corp Company Guar 09/32 7.125	OMF 7.125 09/15/32	0.170%
153	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.170%
154	Sierra Timeshare Receivables Funding Llc 2026-3A C 07/20/2045	-	0.170%
155	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.170%
156	Taseko Mines Ltd 8.25% 01May2030	TKOCN 8.25 05/01/30	0.170%
157	Ukg Inc Corp. Note	ULTI 6.875 02/01/31	0.170%
158	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.170%
159	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.170%
160	Ws Escrow Llc 0.0775 06/01/2033	-	0.170%
161	Republic Of Nigeria Sr Unsecured Regs 01/36 8.6308 8.6308	-	0.170%
162	Sasol Financing Usa Llc Company Guar 144A 04/33 8.75	-	0.160%
163	Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp	-	0.160%
164	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.160%
165	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.160%
166	V F Corp Nt 6.0 2033-10-15	VFC 6 10/15/33	0.160%
167	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.160%
168	Voltagrid Llc 7.38% 01Nov2030	-	0.160%
169	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.160%
170	Alpha Generation Llc C% 2032-10-15	ALPGEN 6.75 10/15/32	0.160%
171	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.160%
172	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.160%
173	Gaia Purchaser Inc 7.625% 07/15/2033	-	0.160%
174	Gainwell Acquisition Corp. 9.0% 01-Sep-2031	-	0.160%
175	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.160%
176	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.160%
177	Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer	PK 7 02/01/30 144A	0.160%
178	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.150%
179	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.150%
180	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.150%
181	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.150%
182	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.150%
183	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.150%
184	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.150%
185	Scih Salt Holdings Inc 144A 6.63 20310815	-	0.150%
186	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.150%
187	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.150%
188	Standard Bldg 6.25% 8/33 144A	BMCAUS 6.25 08/01/33	0.150%
189	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.150%
190	Tkc Holdings Inc 8.50% 08/15/2030 8.5	-	0.150%
191	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.150%
192	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000	-	0.150%
193	British Telecommunications Plc 5.13% 10/03/2054	-	0.150%
194	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.150%
195	Nidda Healthcare Holding Gmbh 7% 2030-02-21	-	0.150%
196	Forvia SE 5.625% 5.625% 06/15/2030	-	0.150%
197	Edp Sa 2054-05-29	-	0.150%
198	Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15	-	0.150%
199	Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15	-	0.150%
200	Gruenenthal Gmbh Regs 4.63 11/15/2031	-	0.150%
201	Oak Eagle Acquireco Inc Sr Secured Regs 07/33 6.25 6.25% 07/01/2033	-	0.150%
202	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.140%
203	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.140%
204	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.140%
205	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.140%
206	Sysco Holdings Corp./ Sysco Corp	-	0.140%
207	Tkc Holdings Inc 12.00% 02/15/2031 12	-	0.140%
208	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.140%
209	Commonwealth Of Bahamas Sr Unsecured Regs 06/36 8.25	-	0.140%
210	Vodafone Group Plc 60nc10 Regs 3% Aug 27, 2080	-	0.140%
211	Mks Inc Company Guar Regs 02/34 4.25 4.25% 02/15/2034	-	0.140%
212	Abertis Finance Bv Company Guar Regs 12/99 Var 4.746%	-	0.140%
213	AEROPUERTO DE CANCUN SA COMPANY GUAR 144A 10/36 7.491 7.491% 10/08/2036	-	0.140%
214	Eircom Finance Dac Sr Secured Regs 04/31 5 5% 04/30/2031	-	0.140%
215	SES SA	-	0.140%
216	Softbank Group Corp Regs 5.25% Oct 10, 2029 5.25 2029-10-10	-	0.140%
217	Uzbekneftegaz Sr Unsecured Regs 05/30 8.75 8.75% 05/07/2030	-	0.140%
218	Dufry One Bv Regs 4.636/11/2033	-	0.140%
219	Beach Acquisition Bidco Sr Secured Regs 07/32 5.25 5.25% 07/15/2032	-	0.140%
220	Telecom Italia Spa Mtn Regs 3.63% Sep 30, 2030	-	0.140%
221	Electricite De France Sa Jr Subordina Regs 12/99 Var 3.375%	-	0.140%
222	Albertsons Cos Inc 03/31/2032	-	0.140%
223	Cyprium Corporation 144A 6.25 03/10/2031	-	0.140%
224	Cyprium Corporation 6.375% 15-Apr-2034	-	0.140%
225	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.140%
226	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.140%
227	Granite Construction Inco 6.375 2034-06-15	-	0.140%
228	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.140%
229	Nyc Commercial Mortgage Trust 2026-245P D 10/15/2043	-	0.140%
230	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.140%
231	Optics Bidco Spa 144A 7.2% Jul 18, 2036	FIBCOP 7.2 07/18/36	0.140%
232	Skydance Corp Secured 144A 10/31 8.25	-	0.140%
233	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.140%
234	Pattern Energy Operations Lp 144A	-	0.140%
235	Ameren Corp Variable Rate Due 03/15/2057	-	0.130%
236	Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033	-	0.130%
237	APEX ESCROW ISSUER LLC SR SECURED 144A 10/33 8.875 10/15/2033	-	0.130%
238	Bfld_25-660F D 144A 4 Nov 15, 2042	-	0.130%
239	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVAP2:MA	0.130%
240	Banco Santander Sa Jr Subordina 12/99 Var	-	0.130%
241	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.130%
242	Citigroup Inc 6.95%	C V6.95 PERP FF	0.130%
243	Citizens Financial Group Inc 6.75% 6.75 1900-01-00	-	0.130%
244	Dangote Petroleum Refinery And Pet 144A 8.38 07/16/2036	-	0.130%
245	Emera Us Finance Llc 6.850% Flt 10/01/56 Sr:B	-	0.130%
246	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.130%
247	FREDDIE MAC MSCR TRUST MN14 7.8903% Mat 06/25/2046	-	0.130%
248	Golar Lng Ltd 144A 7.5% Oct 02, 2030	-	0.130%
249	Hsbc Holdings Plc 6.750% Flt Perp	-	0.130%
250	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.130%
251	Howard Midstream Energy Partners Llc 7.375%	HOWARD 7.375 07/15/3	0.130%
252	Howard 6.625000% 01/15/35	-	0.130%
253	Limak Cimento Sanayi Ve Ticaret As 9.75 07/25/2029	LIMAK 9.75 07/25/29	0.130%
254	Mcgraw-Hill Education Inc 7.375% 09/01/2031	MHED 7.375 09/01/31	0.130%
255	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.130%
256	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.130%
257	Promigas/Gases Pacifico Subordinated 144A 06/56 Var	-	0.130%
258	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.130%
259	Sierracol En And/Ara/Dev Company Guar 144A 11/30 9	-	0.130%
260	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.130%
261	Solaris Energy Infrastru Company Guar 144A 04/32 7	-	0.130%
262	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.130%
263	Toucan Finco 9.5% 05/30	TOUCAN 9.5 05/15/30	0.130%
264	Ubs 7 Perp 7 2174-07-08	-	0.130%
265	Uniti Grp/Uniti Hld/Csl 6 01/15/2030	UNIT 6 01/15/30 144A	0.130%
266	Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057	-	0.130%
267	Digicel International Finance Ltd Regs 8.63% Aug 01, 2032	-	0.130%
268	Banco Mercantil Del Norte Sa/grand Cayman	-	0.130%
269	Republic Of Guatemala 6.60% Jun 13/36	-	0.130%
270	Republic Of Nigeria Sr Unsecured Regs 02/38 7.696 7.696	-	0.130%
271	Banque Ouest Africaine D Subordinated Regs 02/55 Var 8.2% 02/13/2055	-	0.130%
272	Telecommunications Co Te Sr Unsecured Regs 05/31 7.25 7.25% 05/18/2031	-	0.130%
273	Vantage Data Centers Issuer Llc 2026-1A A23 6.718% 09/15/2056	-	0.130%
274	Benin Intl Gov Bond Regd Reg S 7.96000000 02/13/38	-	0.130%
275	Calderys Financing Ii Llc Callable Notes Fixed 11.75% 06/01/2028	CALDER 11.75 06/01/2	0.120%
276	Eversource Energy 6.10% 08/15/2031 6.1	-	0.120%
277	Golar Lng Ltd 7.500% 12/15/2031	-	0.120%
278	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.120%
279	Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25	-	0.120%
280	Nextera Energy Capital 30Nc10 6.2 10/01/2056	-	0.120%
281	Qts Central 6.625% 09/31 144a	-	0.120%
282	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.120%
283	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.120%
284	Telus Corp V/R 06/09/56 2056-06-09	-	0.120%
285	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.120%
286	Verizon Communications Verizon Communications	-	0.120%
287	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.120%
288	Minerva Luxembourg S.A. 7.5%	-	0.120%
289	Buenos Aires Province Of A Bonds 3.9 9/1/2037	-	0.120%
290	Rogers Communications In Rogers Communications In	-	0.110%
291	Spire Inc Jr Subordina 06/56 Var	-	0.110%
292	Honduras Government International Bond	-	0.110%
293	Longfor Group Holdings Ltd	-	0.110%
294	Nwd Mtn Ltd 4.125 2029-07-18	-	0.110%
295	Amentum Escrow Corp. 7.25 08/01/2032	AMNTEC 7.25 08/01/32	0.110%
296	Brandywine Operating Partnership Lp 01/15/2031	-	0.110%
297	Ddc 01 Propco Llc 8.875% 09/30/2031	-	0.110%
298	Hb Fuller Co 144a 7.625% 10/15/2034	-	0.110%
299	National 10.5% 12/30 10.5	-	0.110%
300	Project Sky Merger Sub Cldr Tl 2L Usd 11.3293% Mat 10/08/2029	-	0.110%
301	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.100%
302	Cco Holdings, Llc/ Cco Holdings Capital Corp.	CHTR 4.25 02/01/31 1	0.100%
303	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.100%
304	Garda World Security Sr Secured 144A 01/31 6.5	-	0.100%
305	Infinity Natur 7.625% 04/01/31	-	0.100%
306	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.100%
307	Mattamy Group Corp 6% 12/15/2033 6 12/15/2033	-	0.100%
308	Mauser Packagi 7.875% 04/15/30	-	0.100%
309	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.100%
310	Scih Salt Holdings Inc. 8%	-	0.100%
311	Smrt Commercial Mortgage Trust 2026-Mini C 10/15/2043	-	0.100%
312	Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5	-	0.100%
313	Softbank Group Corp 144A 9.25 04/01/2032	-	0.100%
314	Softbank Group Corp Sr Unsecured 144A 04/34 9.75 04/01/2034	-	0.100%
315	Spire Inc. 0% 05/31/2056	-	0.100%
316	Venture Global Lng Inc. 6.625 06/15/2036	-	0.100%
317	Vistra Operations Co Llc 7.63 03/15/2057	-	0.100%
318	Wbi Operations Llc 6.5%	-	0.100%
319	Dominican Repub 7.05% 02/03/31	-	0.100%
320	Telefonica Moviles Chile Sa Regs 3.54% Nov 18, 2031	-	0.100%
321	Rogers Communications Inc 7.15 % 01/31/2057	-	0.090%
322	Starwood Property Trust, Inc. 6.125%	-	0.090%
323	Sword Purchaser 10.5% 04/15/34	-	0.090%
324	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.090%
325	Travel + Leisure Co. 6.125 09/01/2033	TNL 6.125 09/01/33 1	0.090%
326	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.090%
327	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.090%
328	Grifols SA 7.5% 2030-05-01	-	0.090%
329	Kier Group Plc Company Guar Regs 02/29 9 9% 02/15/2029	-	0.090%
330	Edge Finco Plc Regs 8.13 08/15/2031	-	0.090%
331	Co Operative Group Ltd Sr Unsecured Regs 12/31 8.25 8.25% 12/15/2031	-	0.090%
332	Cd+r Firefly Bidco Ltd Sr Secured Regs 04/29 8.625 8.625% 04/30/2029	-	0.090%
333	Deuce Finco Sr Secured Regs 11/31 7 7 11/20/2031	-	0.090%
334	Miller Homes Group Fin Sr Secured Regs 05/29 7 7% 05/15/2029	-	0.090%
335	Punch Finance Plc Sr Secured Regs 12/30 7.875 7.875 12/30/2030	-	0.090%
336	Boots Group Finco Lp Sr Secured Regs 08/32 7.375 7.375 08/31/2032	-	0.090%
337	Stonegate Pub Fin Sr Secured Regs 07/29 10.75 10.75 07/31/2029	-	0.090%
338	Jerrold Finco Plc /Gbp/ Regd Reg S 7.50000000 7.5 2031-06-15	-	0.090%
339	Cpuk Finance Ltd Secured Regs 08/27 4.5 4.5% 08/28/2027	-	0.090%
340	Gatwick Airport Finance Sr Secured Regs 11/30 6 6% 11/21/2030	-	0.090%
341	Euro Bund Future Dec 26 0% 12/08/2026	-	0.090%
342	Alchemy Merger 7.375% 10/01/33	-	0.090%
343	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.090%
344	Fannie Mae Connecticut Avenue Securities Cas_23-R05	-	0.090%
345	Dealer Tire Financial Llc 144A 10.38 10/01/2031	-	0.090%
346	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.090%
347	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.090%
348	Hudson Yards Hy 2025 Sprl E 144A	-	0.090%
349	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.090%
350	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.090%
351	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.090%
352	Live Nation Entertainment Inc 7.125% 10/15/2032	-	0.090%
353	MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042	-	0.090%
354	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.090%
355	Petco Health & 8.25% 02/01/31	-	0.090%
356	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.090%
357	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.080%
358	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.080%
359	Bx Trust Bx 2026 Optm D 144A	-	0.080%
360	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.080%
361	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.080%
362	Chi Commercial Mortgage Trust 2025-Sft Ser 2025-Sft Cl C V/R Regd 144A P/P 6.81880000	-	0.080%
363	Cougar Jv Subsidiary Llc 8% 15May2032	HUDAUT 8 05/15/32 14	0.080%
364	Eversource Energy 6.35% Aug 15, 2056 6.35 2056-08-15	-	0.080%
365	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.080%
366	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.080%
367	Mcgraw-Hill Education Inc 8.000% 10/15/2033	-	0.080%
368	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.080%
369	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.080%
370	Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625	-	0.080%
371	Travel Plus Leisure Co 6.25%	-	0.080%
372	Trident Tpi Hldgs Inc 0.1275 12/31/2028	TEKNI 12.75 12/31/28	0.080%
373	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.080%
374	Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29	-	0.080%
375	Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000	-	0.080%
376	Sword Purchaser Llc Sr Secured Regs 04/33 7.25 7.25% 04/15/2033	-	0.080%
377	Benteler International A Sr Secured Regs 06/31 7.25 7.25% 06/15/2031	-	0.080%
378	Iho Verwaltungs Gmbh	-	0.080%
379	Celsa Opco Sa Sr Secured Regs 12/30 8.25 8.25% 12/15/2030	-	0.080%
380	Iliad Holding Sas /Eur/ Regd 144A P/P 6.87500000	-	0.080%
381	Ams Osram Ag Sr Unsecured Regs 05/32 7.25 7.25% 05/31/2032	-	0.080%
382	Ceconomy Ag Regs 6.25% Jul 15, 2029	-	0.080%
383	Telefonica Europe Bv Company Guar Regs 12/99 Var 6.135%	-	0.080%
384	Eroski S Coop Sr Secured Regs 05/31 5.75 5.75% 05/15/2031	-	0.080%
385	Maison Finco Plc Sr Secured Regs 04/32 7.25% 04/30/2032	-	0.080%
386	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.080%
387	Amber Finco Plc Sr Secured Regs 07/29 6.625 6.625% 07/15/2029	-	0.080%
388	Euro-Buxl 30Y Bnd Dec26 Xeur 20261208 0% 12/08/2026	-	0.080%
389	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.080%
390	Long Gilt Future Dec 26 0% 12/29/2026	-	0.070%
391	Fedrigoni Spa Sr Secured Regs 06/31 6.125 6.125% 06/15/2031	-	0.070%
392	Prysmian Spa Subordinated Regs 12/99 Var 5.25%	-	0.070%
393	Unibail Rodamco Westfld Company Guar Regs 12/99 Var 4.75%	-	0.070%
394	United Group Bv	-	0.070%
395	Constantia Flexibles Gmb Sr Secured Regs 07/32 6.25 6.25% 07/15/2032	-	0.070%
396	Sunrise Finco I Bv Sr Secured Regs 05/32 4.625 4.625% 05/15/2032	-	0.070%
397	Dolcetto Holdco Spa Sr Secured Regs 07/32 5.625% 07/14/2032	-	0.070%
398	Zegona Finance Plc Sr Secured Regs 01/32 4.25 01/15/2032	-	0.070%
399	Olympus Water US Holding Corp. Note 3.875 10/01/2028	-	0.070%
400	UGI 2.5 12/01/29 REGS	-	0.070%
401	Advance Auto Parts Inc 144A 7% Aug 01, 2030	AAP 7 08/01/30 144A	0.070%
402	Bx Trust Bx 2025 Gw D 144A	-	0.070%
403	Comm 2024-Cbm Mortgage Trust 7.93 12/12/2029	-	0.070%
404	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.070%
405	Consolidated Communications Ll Cnsl 2025 1A B 144A	-	0.070%
406	K Hovnanian Enterp 8% 04/01/31	-	0.070%
407	Lba Trust 2026-Lba6 0%	-	0.070%
408	Masterbrand, Inc 7 2032-07-15	MASBRA 7 07/15/32 14	0.070%
409	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.070%
410	Nyc 2025-3Bp D 2/42	-	0.070%
411	Onslow Bay Financial Llc Obx 2025 He1 M1 144A 6.25% 02/25/2055	-	0.070%
412	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.070%
413	Qxo Building Products Inc 6.88 07/15/2034	-	0.070%
414	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.070%
415	Wbi Operating Llc Sr Unsecured 144A 10/30 6.25	-	0.070%
416	Ctec Ii Gmbh Sr Unsecured Regs 02/30 5.25	-	0.070%
417	Kronos International Inc Sr Secured 144A 03/29 9.5	-	0.070%
418	Fnac Darty Sa Sr Unsecured Regs 04/32 4.75 4	-	0.070%
419	Republic Of Colombia Sr Unsecured 11/38 6.5 6.5 11/26/2038	-	0.070%
420	Iliad Holding	-	0.070%
421	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.070%
422	Nexans Sa /EUR/ Regd Reg S 4.25000000 3/11/2030	-	0.070%
423	Cpi Property Group Sa /Eur/ Regd Reg S Emtn 6.00000000	-	0.070%
424	Teamsystem Spa Regs 5 Jul 01, 2031	-	0.070%
425	Atlas Luxco 4 / All Uni Sr Secured Regs 06/28 3.625 3.625% 06/01/2028	-	0.070%
426	Currenta Group Holdings Sr Secured Regs 05/30 5.5 5.5% 05/15/2030	-	0.070%
427	Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17	-	0.070%
428	A2a Spa Subordinated Regs 12/99 Var 5%	-	0.070%
429	Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875	-	0.070%
430	Ahlstrom Hldg 3 Oy Sr Secured Regs 02/28 3.625 3.625% 02/04/2028	-	0.070%
431	Eutelsat Communicat Saca Company Guar Regs 03/31 5.75 5.75% 03/15/2031	-	0.070%
432	Ivory Coast Government International Bond	-	0.070%
433	Atos Se Regs 8.13 05/21/2031	-	0.070%
434	Republic Of Cote Divoire Bond Fixed 4.875%	-	0.070%
435	Enel Spa Subordinated Regs 12/99 Var 4.5%	-	0.070%
436	Fressnapf Holding Se Company Guar Regs 10/31 5.25 5.25% 10/31/2031	-	0.070%
437	Ardagh Metal Packaging Finance Plc Regs 5% Jan 30, 2031	-	0.070%
438	Homevi Sasu Sr Secured Regs 10/31 6.625% 10/31/2031	-	0.070%
439	Tap Sa Sr Unsecured Regs 11/29 5.125 5.125% 11/15/2029	-	0.070%
440	Neoen Finco Plc Sr Secured Regs 06/31 5.5 5.5% 06/15/2031	-	0.070%
441	Iceland Bondco Plc Regs 6.63 20330815	-	0.070%
442	Heimstaden Bostad Ab Jr Subordina Regs 12/99 Var 6.25	-	0.070%
443	Canpack Group Inc/Sa Company Guar Regs 01/32 4.875 4.875% 01/15/2032	-	0.070%
444	Cheplapharm Arzneimittel /Eur/ Regd 144A P/P 7.12500000 7.125 2031-06-15	-	0.070%
445	Wintershall Dea Fin 2bv Company Guar Regs 12/99 Var 3%	-	0.070%
446	Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032	-	0.070%
447	Iqvia, Inc. 2.25 01-15-2028	-	0.070%
448	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.070%
449	Tmnl Hold Iv Bv 3.75 01/15/2029	-	0.070%
450	Sudzucker Int Finance Company Guar Regs 12/99 Var 5.95%	-	0.070%
451	Boels Topholding Bv Sr Secured Regs 05/30 5.75 5.75% 05/15/2030	-	0.070%
452	Essendi Sa Sr Secured Regs 11/31 5.5 5.5% 11/15/2031	-	0.070%
453	Koninklijke Kpn Nv Jr Subordina Regs 12/99 Var 4.875%	-	0.070%
454	United Group Bv Sr Secured Regs 10/31 6.5 6.5% 10/31/2031	-	0.070%
455	Lsf12 Pillar Invt Us Inc Sr Secured Regs 05/33 5.75 5.75% 05/15/2033	-	0.070%
456	Valeo Se Mtn Regs 4.63% Mar 23, 2032	-	0.070%
457	Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033	-	0.070%
458	Ggp Trust Ggp 2026 Nm D 144a 7.34744% 10/05/2043	-	0.070%
459	Loxam Sas Regs 4.637/22/2031	-	0.070%
460	Jaguar Land Rover Automotive Plc 2028-07-15	-	0.070%
461	Veolia Environnement Sa Jr Subordina Regs Var 2%	-	0.070%
462	Cma Cgm Sa Regs 4.88% Jan 15, 2032	-	0.070%
463	Ashland Services Bv 01/30/2028 2	-	0.070%
464	Renault Sa Mtn Regs 3.88 Sep 30, 2030	-	0.070%
465	Cab Selas Regs 7.758/09/2031	-	0.070%
466	Easyjet Plc 3.75 03/20/2031	-	0.070%
467	Nomad Foods Bondco Plc Regs	-	0.070%
468	Schaeffler Ag 4.5% 03/28/2030	-	0.070%
469	Bond Us Bidco 1/2/3/G1/2 Sr Secured Regs 06/33 6.5 6.5% 06/15/2033	-	0.070%
470	Lottomatica Group Spa Sr Secured Regs 04/32 4.625 4.625% 04/30/2032	-	0.070%
471	Altice France Sa (France) Regs 5.5 Oct 15, 2031	-	0.070%
472	Eurofins Scientific Se Subordinated Regs 12/99 Var 5.75%	-	0.070%
473	Birkenstock Group Bv + C Company Guar Regs 06/33 4.5 4.5% 06/15/2033	-	0.070%
474	Froneri Lux Finco Sarl Sr Secured Regs 08/32 4.75 4.75% 08/01/2032	-	0.070%
475	Celanese Us Holdings Llc 5% Apr 15, 2031	-	0.070%
476	Cirsa Finance International Sarl Regs 4.88% Oct 15, 2031	-	0.070%
477	Proximus Sadp Jr Subordina Regs 12/99 Var 4.75%	-	0.070%
478	Schaeffler Ag 5.375%	-	0.070%
479	Veolia Environnement Sa Jr Subordina Regs 12/99 Var 4.371%	-	0.070%
480	Albion Financing 1 Sarl Regs 5.38 05/21/2030	-	0.070%
481	Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032	-	0.070%
482	Clariane Se Sr Unsecured Regs 04/31 6.875 6.875% 04/15/2031	-	0.070%
483	Orsted A/S Jr Subordina Regs 12/99 Var 5.125%	-	0.070%
484	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.060%
485	Rockies Express 6.75% 03/15/33	ROCKIE 6.75 03/15/33	0.060%
486	Province Of San Juan 9.550% 10/01/2035	-	0.060%
487	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.060%
488	Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056	-	0.060%
489	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.060%
490	Zayo Group Hold 9.25% 03/09/30	-	0.060%
491	Vf Corporation 0.63% Feb 25, 2032	-	0.060%
492	Republic Of Ecuador Sr Unsecured Regs 07/30 0.0000 0 07/31/2030	-	0.060%
493	Homes Trust Homes 2026 Nqm6 M1 144a 6.55121% 08/25/2071	-	0.060%
494	Sg Capital Partners Sgr 2026 6 M1 144a 6.62295% 09/25/2066	-	0.060%
495	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.060%
496	Bbcms Mortgage Trust, Series 2018-Tall, Class C 6.6470112% 03/15/2037	-	0.060%
497	Bx Trust Bx 2025 Volt D 144A 0 1900-01-00	-	0.060%
498	Cco Holdings Llc / Cco Holdings Capital Corp 5.38 06/01/2029	CHTR 5.375 06/01/29	0.060%
499	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.060%
500	Cfcre Commercial Mortgage Trust, Series 2017-C8, Class B 4.1985 2050-06-15	CFCRE 2017-C8 B	0.060%
501	Chi Commercial Mortgage Trust 2025-110W 6.6286% 12 6.6286	-	0.060%
502	Comm Mortgage Trust Comm 2025 167G E 144A	-	0.060%
503	Chi Commercial Mortgage Trust Chi 2025 Sft D 144A 04/15/2042	-	0.060%
504	Cas 2026-R06 1M2 Frn 9/25/2046 5.29029% 09/25/2046	-	0.060%
505	Cyrusone Data Centers Issuer I Cyrus 2024 3A A2 144A	-	0.060%
506	Dc Office Tr 2019-mtc Coml Mtg Passthru Ctf Cl C 144a 3.174 2045-09-15	-	0.060%
507	Dish Dbs Corp 7.38% Jul 01, 2028	DISH 7.375 07/01/28	0.060%
508	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.060%
509	Group 1 Automotive Inc 6.25% Due 02/01/2032	-	0.060%
510	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.060%
511	Isotope Finco 2 Llc 7.130% 10/15/2033	-	0.060%
512	Level 3 Financing Inc 8.50% 01/15/2036	-	0.060%
513	Morgan Stanley Capital I Trust, Series 2018-H3, Class D 3% 07/15/2051	-	0.060%
514	Onslow Bay Financial Llc Obx 2026 Nqm13 M1 144A	-	0.060%
515	Skydance Corp Secured 144A 10/34 8.875	-	0.060%
516	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.060%
517	Prm Trust 2025-Prm6 07/05/2033 6.58	PRM6 2025-PRM6 E	0.060%
518	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.050%
519	Argentine Republic Government International Bond	ARGENT 3.5 07/09/41	0.050%
520	Blp Commercial Mortgage Trust Blp 2025 Ind D 144A 6.57% 03/15/2042	-	0.050%
521	Bank5 Bank5 2024 5Yr7 D 144A 4% 06/15/2057	-	0.050%
522	Bank Bank 2024 Bnk47 C	-	0.050%
523	Bank 2023-Bnk45	-	0.050%
524	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.050%
525	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.050%
526	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.050%
527	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.050%
528	Republic Of Ghana Sr Unsecured 144A 07/35 Var	GHANA 5 07/03/35 144	0.050%
529	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.050%
530	Jpmorgan Chase Commercial Mortgage Securities Trust 3.4495704 01-05-2039	-	0.050%
531	KODIAK GAS 6.75% 10/35	-	0.050%
532	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.050%
533	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.050%
534	Pg&E Corp 6.85% 09/15/2056 6.85	-	0.050%
535	Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099	-	0.050%
536	Team Services Hldg Inc 9.00% 02/15/2033 9	-	0.050%
537	Velocity Com Cap Llc 9.38% 02/15/2031 9.38	-	0.050%
538	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.050%
539	Qts Issuer Abs Ii Llc 5.7 03/05/2056	-	0.040%
540	Qts Issuer Abs Ii Llc Qtsii 2026 4A B 144A	-	0.040%
541	Select Water Holdings LLC 7.625 11/01/2034	-	0.040%
542	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.040%
543	Wireless Propco Funding Llc 06/55 4.3	-	0.040%
544	Ypf Sa 7.55% 06/35	-	0.040%
545	Multifamily Connecticut Avenue Mcas 2026 01 M1 144a 5.8% 09/25/2056	-	0.040%
546	Multifamily Connecticut Avenue Mcas 2026 01 M2 144a 6.8% 09/25/2056	-	0.040%
547	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.040%
548	Bx Trust Bx 2025 Vlt7 D 144A	BX 2025-VLT7 D	0.040%
549	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.040%
550	Cone Trust 2024-Dfw1 8.34 08/15/2026	-	0.040%
551	Fannie Mae Cas Cas 2025 R02 1M2 144A 5.95% 02/25/2045	-	0.040%
552	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.040%
553	Dish Dbs Corp Sr Secured 144A 12/28 5.75	DISH 5.75 12/01/28 1	0.040%
554	Metronet Infrastructure Issuer Mnet 2025 2A C 144A	MNET 2025-2A C	0.040%
555	Mnet 2026-1A C	-	0.040%
556	Ncl Corporation Ltd.	-	0.040%
557	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.040%
558	Paramount Skydance Corp 4.904% 03/15/2032	-	0.040%
559	Bmo Mortgage Trust Bmo 2025 5C10 C 7% 05/15/2058	BMO 2025-5C10 C	0.030%
560	Benchmark Mortgage Trust Bmark 2026 V21 C	-	0.030%
561	Buckeye Partners LP 6.875 11/01/2031	-	0.030%
562	Business Jet Securities 2024-1 Llc Ser 2024-1A Cl A Regd 144A P/P 6.19700000 05/15/30	BJETS 2024-1A A	0.030%
563	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.030%
564	Fannie Mae Cas Cas 2025 R02 1B1 144A 6.3% 02/25/2045	-	0.030%
565	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.030%
566	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.030%
567	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.030%
568	Slm Corp 6.495 5/32 6.495	-	0.030%
569	Vb-S1 Issuer Llc 2026-1A F 6.843% 15/Mar/2056	-	0.030%
570	Verus 24-4 A2 144A 6.572% 06-25-69/05-01-28	-	0.030%
571	Tullow Holdco 2 Ltd 144A 10.25% Nov 15, 2028	-	0.030%
572	Qts Issuer Abs Ii Llc 5.04 10/05/2055	-	0.020%
573	Qtsii_26-5 A2 144A 6.18% Mar 05, 2056	-	0.020%
574	Qtsii 26-10 A2I 144A 10/05/2056	-	0.020%
575	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.020%
576	Sierra Receivables Funding Co Srfc 2024 2A C 144A	SRFC 2024-2A C	0.020%
577	Softbank Group Corp 144A 8.63 04/01/2030	-	0.020%
578	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.020%
579	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	0.020%
580	Wells Fargo Commercial Mortgag Wfcm 2026 C66 C	-	0.020%
581	Whirlpool Corp. 7.5%	-	0.020%
582	Samarco Mineracao Sa 9.5 06-30-2031	-	0.020%
583	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.020%
584	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.020%
585	Bank5 2026-5Yr21	-	0.020%
586	Bausch Health Companies Inc. 5%	BHCCN 5 01/30/28 144	0.020%
587	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.020%
588	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.020%
589	Bmark 2026-V20 C 5.436 02/15/2059	-	0.020%
590	Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2058-05-10	-	0.020%
591	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.020%
592	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.020%
593	Cyrusone Data Centers Issuer I 5.45 04-20-2048	-	0.020%
594	First Quantum Minerals Ltd 8 03/01/2033	FMCN 8 03/01/33 144A	0.020%
595	First Quantum Minerals Ltd. 6.375%	-	0.020%
596	Global Partners Lp 144A 7.13% Jul 01, 2033	GLP 7.125 07/01/33 1	0.020%
597	Group 1 Automotive Inc 6.625% 02/01/2035	-	0.020%
598	Michaels Cos Inc/The 11.00% 03/15/2034 11	-	0.020%
599	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.020%
600	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.020%
601	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.020%
602	Onemain Finance Corp 7.125 03/15/2034	-	0.020%
603	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.010%
604	Cco Hldgs Llc/Cap Corp 4.25 01/15/2034	CHTR 4.25 01/15/34 1	0.010%
605	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.010%
606	Csc Holdings Llc Company Guar 144a 04/27 5.5	CSCHLD 5.5 04/15/27	0.010%
607	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.010%
608	Howard Energy 6.625% 1/34 144A	HOWARD 6.625 01/15/3	0.010%
609	Ip 2025 Ip Mortgage Trust Ip 2025 Ip E 144A	-	0.010%
610	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.010%
611	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.010%
612	Onemain Finance Corp 09/15/2033	-	0.010%
613	Paramount Skydance Corp 5.050% 03/15/2042	-	0.010%
614	Sierra Timeshare 2023-3 Receivables Funding Llc Ser 2023-3A Cl C Regd 144A P/P 7.12000000	-	0.010%
615	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.010%
616	Paramount Global 4.375%	PARA 4.375 03/15/43	0.010%
617	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.010%
618	Zayo Group Holdings Inc 144A 9% Sep 09, 2030	-	0.010%
619	Hungary Sr Unsecured Regs 03/38 4.875	-	0.010%
620	Adler Financing Sarl Sr Secured 12/28 8.25 8.25% 12/31/2028	-	0.010%
621	Canadian Dollar	-	0.000%
622	Swap/Cdswap/Ice: (Cdx.Na.Hy.46.V2) 0%	-	0.000%
623	Swap/Cdswap/Ice: (Cdx.Na.Hy.45.V2) 0%	-	0.000%
624	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.000%
625	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.000%
626	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.000%
627	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.000%