SCYB ETF largest holding is GVMXX at 0.78% as of Jun 30, 2026

$25.86

AUM$2.8B

TER0.03%

Holdings1,837

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SCYB ETF largest holding is GVMXX at 0.78% as of Jun 30, 2026

$25.86

Schwab High Yield Bond ETF

AUM$2.8B

TER0.03%

Holdings1,837

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

GVMXX is SCYB's largest holding at 0.78% of the fund as of Jun 30, 2026. SCYB is Schwab High Yield Bond ETF.

Showing top 50 of 1,788 holdings · as of Jun 30, 2026

SCYB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	0.78%	0.8%	20,949,037	Financials	Capital Markets
2	Debt	1261229 B.C. Ltd	0.42%	1.2%	11,030,000	-	-
Sector and industry · Pro
3	Debt	Meridian Arc Holdco Llc	0.37%	1.6%	10,157,000
4	Debt	Pr Rno Property Owner 1 Llc	0.29%	1.9%	7,900,000
5	Debt	Echostar Corp	0.28%	2.1%	6,963,000
6	Debt	Picard Midco Inc	0.26%	2.4%	7,201,000
7	Debt	Truist Bank (Fxd-Frn)	0.23%	2.6%	6,136,000
8	Debt	Conocophillips	0.23%	2.9%	6,135,000
9	—	Cash & Other	0.23%	3.1%	6,349,000
10	—	Oklahoma City Water Utilities Trust Iam (Ok) 2.350000%	0.22%	3.3%	5,808,000
11	Debt	Centene Corporation	0.22%	3.5%	6,135,000
12	Debt	Cloud Software Group Inc	0.22%	3.8%	6,083,000
13	Debt	Venture Global Lng Inc	0.21%	4.0%	5,156,000
14	Debt	Core Scientific Finance I Llc	0.21%	4.2%	5,809,000
15	Debt	Asurion Llc	0.20%	4.4%	5,760,000
16	Debt	Panther Escrow Issuer Llc	0.20%	4.6%	5,284,000
17	Debt	Wulf Compute Llc	0.19%	4.8%	4,928,000
18	Debt	Mozart Debt Merger Sub Inc	0.19%	5.0%	5,113,000
19	Debt	Hub International Ltd	0.19%	5.1%	4,891,000
20	Debt	Discovery Communications Llc	0.19%	5.3%	7,283,000
21	Debt	Morgan Stanley Fin Llc Ms	0.18%	5.5%	4,754,000
22	Debt	Emerald Debt Merger Sub Llc	0.18%	5.7%	4,846,000
23	—	Jpmmt 2025-Nqm4 A1 Jpmmt 2025-Nqm4 A1	0.18%	5.9%	4,751,000
24	Debt	Cco Holdings Llc	0.17%	6.0%	5,204,000
25	Debt	Nhsmed	0.17%	6.2%	4,510,000
26	Debt	Mauser Packaging Solutions Holding	0.17%	6.4%	4,495,000
27	Debt	Transdigm Inc	0.17%	6.6%	4,431,000
28	Debt	Coreweave Inc	0.17%	6.7%	4,938,000
29	Debt	Cco Holdings Llc	0.17%	6.9%	5,039,000
30	Debt	Oak Eagle Acquireco Inc	0.17%	7.1%	4,371,000
31	Debt	Cco Holdings Llc	0.17%	7.2%	5,293,000
32	Debt	Neptune Bidco Us Inc	0.17%	7.4%	4,561,000
33	Debt	Cco Holdings Llc	0.17%	7.6%	4,987,000
34	Debt	Dish Network Corp	0.17%	7.7%	4,382,000
35	Debt	Transdigm Inc	0.16%	7.9%	4,301,000
36	Debt	Windstream Holdings Ii Llc	0.16%	8.1%	4,008,000
37	—	Italy Buoni Poliennali Del Tesoro 4.4 2033-05-01	0.16%	8.2%	4,032,000
38	Debt	Venture Global Lng Inc	0.16%	8.4%	4,061,000
39	Debt	Ukg Inc	0.16%	8.5%	4,328,000
40	Debt	Level 3 Financing Inc	0.16%	8.7%	4,296,000
41	Debt	Davita Inc	0.16%	8.9%	4,510,000
42	Debt	Cco Holdings Llc	0.15%	9.0%	3,998,000
43	—	African Export-Import 5Yr 144A 2.6340% Mat 05/17/2026 2.634 2026-05-17	0.15%	9.2%	4,101,000
44	Debt	Venture Global Plaquemines Lng Llc	0.15%	9.3%	3,783,000
45	Debt	Minerva Merger Sub Inc	0.15%	9.5%	4,109,000
46	Debt	Michaels Companies Inc	0.15%	9.6%	4,000,000
47	Debt	Citigroup Inc	0.15%	9.8%	4,291,000
48	Debt	Venture Global Lng Inc	0.15%	9.9%	3,806,000
49	Debt	Freddie Mac Pool	0.15%	10.1%	3,812,000
50	Debt	Nrg Energy Inc	0.15%	10.2%	4,030,000
More holdings · Pro

Not reported for this fund: market value, share changes.

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SCYB ETF All Holdings

SCYB holdings total 1837 positions. The top 10 holdings account for 3.3% of the fund, led by State Street Institutional US Government Money Market Fund at 0.8%, 1261229 B.C. Ltd. 10 04/15/2032 at 0.4%, Meridian Arc Holdco Llc 6.25 04/30/2031 at 0.4%.

SCYB portfolio concentration is well-diversified, with the top 10 representing 3.3% of total assets. The largest sector exposure is Financials at 1.8%.

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

Compare SCYB

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

SCYB ETF Holdings

1788 of 1837 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.78%
2
1261229 B.C. Ltd. 10 04/15/2032
Other
0.42%
3
Meridian Arc Holdco Llc 6.25 04/30/2031
Other
0.37%
4
Pr Rno Property Owner 1 Llc 6.5 05/01/2031
Other
0.29%
5
Echostar Corp 10.75 11/30/2029
Other
0.28%
6
Picard Midco Inc 6.5 03/31/2029
Other
0.26%
7
Truist Bank (Fxd-Frn) 4.144 01/27/2029
Other
0.23%
8
Conocophillips 4.875% 10/1/2047
Other
0.23%
9
Cash & Other
Other
0.23%
10
Oklahoma City Water Utilities Trust Iam (Ok) 2.350000%
Other
0.22%
11
Centene Corporation 4.625 12/15/2029
Other
0.22%
12
Cloud Software Group Inc 9 09/30/2029
Other
0.22%
13
Venture Global Lng Inc 9.5 02/01/2029
Other
0.21%
14
Core Scientific Finance I Llc 7.75 05/15/2031
Other
0.21%
15
Asurion Llc 8.375 02/01/2034
Other
0.20%
16
Panther Escrow Issuer Llc 7.125 06/01/2031
Other
0.20%
17
Wulf Compute Llc 7.75 10/15/2030
Other
0.19%
18
Mozart Debt Merger Sub Inc 5.25 10/01/2029
Other
0.19%
19
Hub International Ltd 7.25 06/15/2030
Other
0.19%
20
Discovery Communications Llc 5.05 03/15/2042
Other
0.19%
21
Morgan Stanley Fin Llc Ms 0 04/08/26
Other
0.18%
22
Emerald Debt Merger Sub Llc 6.625 12/15/2030
Other
0.18%
23
Jpmmt 2025-Nqm4 A1 Jpmmt 2025-Nqm4 A1
Other
0.18%
24
Cco Holdings Llc 4.25 02/01/2031
Other
0.17%
25
Nhsmed 3.300 06/01/38
Other
0.17%
26
Mauser Packaging Solutions Holding 7.875 04/15/2030
Other
0.17%
27
Transdigm Inc 6.375 03/01/2029
Other
0.17%
28
Coreweave Inc 9.75 10/01/2031
Other
0.17%
29
Cco Holdings Llc 4.75 03/01/2030
Other
0.17%
30
Oak Eagle Acquireco Inc 8.75 07/01/2034
Other
0.17%
31
Cco Holdings Llc 4.5 05/01/2032
Other
0.17%
32
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.17%
33
Cco Holdings Llc 4.5 08/15/2030
Other
0.17%
34
Dish Network Corp 11.75 11/15/2027
Other
0.17%
35
Transdigm Inc 6.375 05/31/2033
Other
0.16%
36
Windstream Holdings Ii Llc 8.25 10/01/2031
Other
0.16%
37
Italy Buoni Poliennali Del Tesoro 4.4 2033-05-01
Other
0.16%
38
Venture Global Lng Inc 8.375 06/01/2031
Other
0.16%
39
Ukg Inc 6.875 02/01/2031
Other
0.16%
40
Level 3 Financing Inc 7 03/31/2034
Other
0.16%
41
Davita Inc 4.625 06/01/2030
Other
0.16%
42
Cco Holdings Llc 5 02/01/2028
Other
0.15%
43
African Export-Import 5Yr 144A 2.6340% Mat 05/17/2026 2.634 2026-05-17
Other
0.15%
44
Venture Global Plaquemines Lng Llc 6.75 01/15/2036
Other
0.15%
45
Minerva Merger Sub Inc 6.5 02/15/2030
Other
0.15%
46
Michaels Companies Inc 8.5 03/15/2033
Other
0.15%
47
Citigroup Inc 8.125 07/15/2039
Other
0.15%
48
Venture Global Lng Inc 9.875 02/01/2032
Other
0.15%
49
Freddie Mac Pool 4 09/01/2038
Other
0.15%
50
Nrg Energy Inc 6 01/15/2036
Other
0.15%
51
Centene Corporation 3.375 02/15/2030
Other
0.14%
52
Tenet Healthcare Corporation 6.125 06/15/2030
Other
0.14%
53
Allied Universal Holdco Llc 7.875 02/15/2031
Other
0.14%
54
Omnicom Group Inc 2.4% 3/1/2031
Other
0.14%
55
Connect Finco Sarl 9 09/15/2029
Other
0.14%
56
Sirius Xm Radio Inc 4 07/15/2028
Other
0.14%
57
Discovery Communications Llc 4.279 03/15/2032
Other
0.14%
58
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.14%
59
Directv Financing Llc 10 02/15/2031
Other
0.14%
60
Aadvantage Loyalty Ip Ltd 5.75 04/20/2029
Other
0.14%
61
Us Ultra Bond Cbt Jun26
Other
0.14%
62
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.14%
63
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown
0.14%
64
Apld Computeco Llc 9.25% 12/15/2030
Other
0.14%
65
Eos Energy Enterprises Inc. - Rights
Other
0.14%
66
1011778 Bc Unlimited Liability Co 4 10/15/2030
Other
0.14%
67
Seattle Children'S Hospital 2.72 10/01/2050
Other
0.14%
68
Siemens Financieringsmat Company Guar Regs 02/29 0.25
Other
0.14%
69
Ss&C Technologies Inc 5.5 09/30/2027
Other
0.13%
70
Centene Corporation 2.5 03/01/2031
Other
0.13%
71
Euro
Other
0.13%
72
Centene Corporation 2.45 07/15/2028
Other
0.13%
73
Nissan Motor Co Ltd 4.345 09/17/2027
Other
0.13%
74
Altice France Sa (France) 6.5 04/15/2032
Other
0.13%
75
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.13%
76
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.13%
77
Transdigm Inc 6.75 01/31/2034
Other
0.13%
78
Us Treasury N/B 02/28 3.375
Other
0.13%
79
Level 3 Financing Inc 6.875 06/30/2033
Other
0.13%
80
Centene Corporation 3 10/15/2030
Other
0.13%
81
Vodafone Group Plc 7 04/04/2079
Other
0.13%
82
Rocket Companies Inc 6.125 08/01/2030
Other
0.13%
83
Organon & Co 4.125 04/30/2028
Other
0.13%
84
Rakuten Group Inc 9.75% 04/15/2029
RAKUTN 9.75 04/15/29Consumer Discretionary
0.13%
85
United Rentals (North America) Inc 4.875 01/15/2028
Other
0.12%
86
Ftse Taiwan Index
Other
0.12%
87
Entegris Escrow Corp 4.75 04/15/2029
Other
0.12%
88
Imola Merger Corp 4.75 05/15/2029
Other
0.12%
89
Block Inc 6.5 05/15/2032
Other
0.12%
90
JPY/USD Fwd 20251105
Other
0.12%
91
Morgan Stanley 5.3 04/20/2037
Other
0.12%
92
Venture Global Plaquemines Lng Llc 6.125 12/15/2030
Other
0.12%
93
Voltagrid Llc 7.375 11/01/2030
Other
0.12%
94
Dish Dbs Corp 5.125 06/01/2029
Other
0.12%
95
Enbridge Inc 6 11/15/2028
Other
0.12%
96
Jpn 10Y Bond(Ose) Mar26
Other
0.11%
97
Currency Contract - USD
Other
0.11%
98
Transdigm Inc 6.875 12/15/2030
Other
0.11%
99
Cco Holdings Llc 5.375 06/01/2029
Other
0.11%
100
Coreweave Inc 9% 02/01/2031
Other
0.11%
101
Electricite De France Sa 9.125 12/31/2079
Other
0.11%
102
Petsmart Llc 7.5 09/15/2032
Other
0.11%
103
Boardwalk Pipelines Lp Company Guar 08/34 5.625
Other
0.11%
104
1011778 Bc Unlimited Liability Co 3.875 01/15/2028
Other
0.11%
105
Sword Purchaser Llc 8.25 04/15/2033
Other
0.11%
106
Fw5385576.Srdup
Other
0.11%
107
Johnson & Johnson 3.75 03/03/2047
Other
0.11%
108
Harley-Davidson Motorcycle Trust 2025-A 4.67 04/15/2030
Other
0.11%
109
Herc Holdings Inc 7 06/15/2030
Other
0.11%
110
Neptune Bidco Us Inc 144A
Other
0.11%
111
Freddie Mac Remics 0.025 03/25/2041
Other
0.11%
112
Post Holdings Inc 4.625 04/15/2030
Other
0.11%
113
Purchased CLP / Sold USD
Other
0.11%
114
Cco Holdings Llc 7.375 02/01/2036
Other
0.11%
115
Sirius Xm Radio Llc 5.875 04/15/2032
Other
0.10%
116
Ncl Corporation Ltd 6.75 02/01/2032
Other
0.10%
117
Venture Global Lng Inc 7 01/15/2030
Other
0.10%
118
El Camino Community College District 08/01/2038
Other
0.10%
119
Sirius Xm Radio Inc 5.5 07/01/2029
Other
0.10%
120
Iron Mountain Inc 6.25 01/15/2035
Other
0.10%
121
Tenet Healthcare Corporation 6.125 10/01/2028
Other
0.10%
122
Avient Corp 7.125 08/01/2030
Other
0.10%
123
California State Public Works Board 5.25 04/01/2042
Other
0.10%
124
Ngl Energy Partners Lp 8.375 02/15/2032
Other
0.10%
125
Lifepoint Health Inc 7 05/01/2034
Other
0.10%
126
Equipmentsharecom Inc 7.125 07/01/2034
Other
0.10%
127
Snap Inc 6.875 03/01/2033
Other
0.10%
128
Venture Global Plaquemines Lng Lln 7.75 05/01/2035
Other
0.10%
129
Condor Merger Sub Inc 7.375 02/15/2030
Other
0.10%
130
Pg&E Corporation 7.375 03/15/2055
Other
0.10%
131
Standard Building Solutions Inc 4.375 07/15/2030
Other
0.10%
132
Talen Energy Supply Llc 6.5 02/01/2036
Other
0.10%
133
United Rentals (North America) Inc 5.375 11/15/2033
Other
0.10%
134
Tenet Healthcare Corporation 6.75 05/15/2031
Other
0.10%
135
Russell 2000 Mini Index Future Mar26
Other
0.10%
136
Jazz Securities Dac 4.375 01/15/2029
Other
0.10%
137
Hub International Ltd 7.375 01/31/2032
Other
0.10%
138
Tenet Healthcare Corporation 4.375 01/15/2030
Other
0.10%
139
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.10%
140
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.10%
141
Iqvia Inc 6.25 06/01/2032
Other
0.10%
142
Quikrete Holdings Inc 6.75 03/01/2033
Other
0.10%
143
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.10%
144
Waller Consolidated Independent School District 4 02/15/2044
Other
0.10%
145
Applied Digital Corporation 7 06/15/2031
Other
0.10%
146
Ardagh Group Sa 9.5 12/01/2030
Other
0.10%
147
Post Holdings Inc 6.25 02/15/2032
Other
0.10%
148
India Government Bond
Other
0.10%
149
FW3394585.SRDUP
Other
0.10%
150
Jetblue Airways Corporation 9.875 09/20/2031
Other
0.10%
151
Tenet Healthcare Corporation 5.125 11/01/2027
Other
0.10%
152
Photo Holdings Llc 12 07/01/2031
Other
0.10%
153
Skandinav Enskil 5 2033-08-17
Other
0.10%
154
Altice France Sa (France) 6.875 07/15/2032
Other
0.10%
155
Transdigm Inc. 6.125 07/31/2034
Other
0.10%
156
Moog, Inc. 4.25% 12/9/2027
Other
0.10%
157
Cipher Compute Llc 7.125 11/15/2030
Other
0.10%
158
Directv Financing Llc 8.875 02/01/2030
Other
0.10%
159
Centene Corporation 4.25 12/15/2027
Other
0.10%
160
Square 4.97 46551 2027-06-13
Other
0.09%
161
Chs/Community Health Systems Inc 5.25 05/15/2030
Other
0.09%
162
Sirius Xm Radio Inc 3.875 09/01/2031
Other
0.09%
163
Allied Universal Holdco Llc 4.625 06/01/2028
Other
0.09%
164
Novelis Corp 4.75 01/30/2030
Other
0.09%
165
Univision Communications Inc 9.375 08/01/2032
Other
0.09%
166
Iron Mountain Inc 5.25 07/15/2030
Other
0.09%
167
Vodafone Group Plc 4.125 06/04/2081
Other
0.09%
168
Altice Financing Sa 5.75 08/15/2029
Other
0.09%
169
General Motors Financial Co Inc 0.850000% 02/26/2026
Other
0.09%
170
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.09%
171
Venture Global Calcasieu Pass Llc 4.125 08/15/2031
Other
0.09%
172
Coreweave Inc 9.625 07/15/2032
Other
0.09%
173
Solaris Energy Infrastructure Inc 6.375 05/15/2031
Other
0.09%
174
Celanese Us Holdings Llc 6.75 04/15/2033
Other
0.09%
175
Sabre Glbl Inc 11.125 07/15/2030
Other
0.09%
176
Chs/Community Health Systems Inc 10.875 01/15/2032
Other
0.09%
177
Valaris Ltd 8.375 04/30/2030
Other
0.09%
178
Cvs Health Corp Sr Unsecured 02/30 5.125
Other
0.09%
179
Vmed O2 Uk Financing I Plc 4.75 07/15/2031
Other
0.09%
180
Vz Secured Financing Bv 5 01/15/2032
Other
0.09%
181
Dresdner Funding Trust I 8.151 06/30/2031
Other
0.09%
182
Deutsche Bk Spears/Lifers Tr
Other
0.09%
183
Sirius Xm Radio Inc 4.125 07/01/2030
Other
0.09%
184
Talen Energy Supply Llc 6.25 02/01/2034
Other
0.09%
185
Csc Holdings Llc 11.75 01/31/2029
Other
0.09%
186
Brand Industrial Services Inc 10.375 08/01/2030
Other
0.09%
187
Cco Holdings Llc 6.375 09/01/2029
Other
0.09%
188
Caesars Entertainment Inc 6.5 02/15/2032
Other
0.09%
189
Sirius Xm Radio Inc 5 08/01/2027
Other
0.09%
190
Hilton Domestic Operating Company 3.625 02/15/2032
Other
0.09%
191
Prime Healthcare Services Inc 9.375 09/01/2029
Other
0.09%
192
Kbc Group Nv 4.875 2033-04-25
Other
0.09%
193
Sunoco Lp 5.875 07/15/2027
Other
0.09%
194
Cleveland-Cliffs Inc 7 03/15/2032
Other
0.09%
195
Cco Holdings Llc 4.5 06/01/2033
Other
0.09%
196
Edged Compute Llc 7.5 04/30/2031
Other
0.09%
197
Chs/Community Health Systems Inc 6.875 04/15/2029
Other
0.09%
198
Gray Media Inc 9.625 07/15/2032
Other
0.09%
199
Zf North America Capital Inc 7.5 03/24/2031
Other
0.09%
200
Gaia Purchaser Inc 7.625 07/15/2033
Other
0.09%
201
National Mentor Holdings Inc 10.5 12/15/2030
Other
0.09%
202
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.09%
203
Chs/Community Health Systems Inc 6.125 04/01/2030
Other
0.09%
204
Gusto Inc Ser E Cvt Pfd Pp
Other
0.09%
205
Avantor Funding Inc 4.625 07/15/2028
Other
0.09%
206
Denver City & County School District No 1 3 12/01/2043
Other
0.09%
207
Verisk Analytics Inc 5.13 03/15/2036
Other
0.09%
208
Bausch + Lomb Escrow Corp 8.375 10/01/2028
Other
0.09%
209
Nissan Motor Co Ltd 8.125 07/17/2035
Other
0.09%
210
Ardonagh Group Finance Ltd 8.875 02/15/2032
Other
0.09%
211
Home Depot Inc/The 2.95 06/15/2029
Other
0.09%
212
Adt Security Corp 5.875 10/15/2033
Other
0.08%
213
Rocket Mortgage Llc 3.875 03/01/2031
Other
0.08%
214
Pg&E Corporation 5 07/01/2028
Other
0.08%
215
Discovery Communications Llc 4.125 05/15/2029
Other
0.08%
216
Dnb Boligkreditt As 2.625 2029-09-27
Other
0.08%
217
Hilcorp Energy I Lp 7.25 02/15/2035
Other
0.08%
218
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.08%
219
Raven Acquisition Holdings Llc 6.875 11/15/2031
Other
0.08%
220
Davita Inc 6.875 09/01/2032
Other
0.08%
221
United Rentals (North America) Inc 6.125 03/15/2034
Other
0.08%
222
Light And Wonder International Inc 6.25 10/01/2033
Other
0.08%
223
Level 3 Financing Inc 7.5 02/15/2037
Other
0.08%
224
Freedom Mortgage Holdings Llc 9.25 02/01/2029
Other
0.08%
225
Land Thueringen
Other
0.08%
226
Mgm Resorts International
MGMConsumer Discretionary
0.08%
227
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.08%
228
Receive Taishin Holdings Pay Overnight Rate -2
Other
0.08%
229
Hilton Domestic Operating Company 4 05/01/2031
Other
0.08%
230
Ceska Sporitelna As
Other
0.08%
231
Dexia 1 2027-10-18
Other
0.08%
232
Onemain Finance Corp 4 09/15/2030
Other
0.08%
233
Czech Koruna
Other
0.08%
234
Univision Communications Inc 4.5 05/01/2029
Other
0.08%
235
Discovery Communications Llc 4.054 03/15/2029
Other
0.08%
236
1011778 Bc Unlimited Liability Co 4.375 01/15/2028
Other
0.08%
237
Smyrna Ready Mix Concrete Llc 8.875 11/15/2031
Other
0.08%
238
Square 5.38 46343 2026-11-17
Other
0.08%
239
Iron Mountain Inc 0.0488 09/15/2029
Other
0.08%
240
Hilton Domestic Operating Company 5.75 09/15/2033
Other
0.08%
241
Icahn Enterprises Lp / Icahn Enter 10 11/15/2029
Other
0.08%
242
Albertsons Companies Inc 5.625 03/31/2032
Other
0.08%
243
Post Holdings Inc 6.5 03/15/2036
Other
0.08%
244
Bombardier Inc 8.75 11/15/2030
Other
0.08%
245
Clarios Global Lp 6.75 05/15/2028
Other
0.08%
246
Iceland Bondco Plc 10.88% 12/15/2027
Other
0.08%
247
Kinetik Holdings Lp 5.875 06/15/2030
Other
0.08%
248
Usa Compression Partners Lp / Usa 7.125 03/15/2029
Other
0.08%
249
Aethon United Br Lp 7.5 10/01/2029
Other
0.08%
250
Service Corporation International 4.625 12/15/2027
Other
0.08%
251
Kodiak Gas Services Llc 5.875 04/01/2031
Other
0.08%
252
Crescent Energy Finance Llc 7.375 01/15/2033
Other
0.08%
253
Phillips 66 Co 4.9 10/01/2046
Other
0.08%
254
Vital Energy Inc 7.875 04/15/2032
Other
0.08%
255
Venture Global Plaquemines Lng Lln 7.5 05/01/2033
Other
0.08%
256
Bell Telephone Company Of Canada O 7 09/15/2055
Other
0.08%
257
Pg&E Corporation 5.25 07/01/2030
Other
0.08%
258
Windstream Services Llc 7.5 10/15/2033
Other
0.08%
259
Wp Carey Inc 2.4% 2/1/2031
Other
0.08%
260
Cvs Health Corp 6.75 12/10/2054
Other
0.08%
261
Hsbc Holdings Plc 2.01 09/22/2028
Other
0.08%
262
Newell Brands Inc 8.5 06/01/2028
Other
0.08%
263
Excelerate Energy Lp 8 05/15/2030
Other
0.08%
264
Paramount Global
PARACommunication Services
0.08%
265
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.08%
266
Six Flags Entertainment Corp 8.625 01/15/2032
Other
0.08%
267
Wells Fargo & Company 3.526% 3/24/2028
Other
0.08%
268
Republic Of Italy 0.95% June 1, 2032
Other
0.08%
269
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2033
Other
0.08%
270
JPY/USD Fwd 20260318
Other
0.08%
271
United Rentals (North America) Inc 3.875 11/15/2027
Other
0.08%
272
Albertsons Companies Inc 5.75 03/31/2034
Other
0.08%
273
Ardagh Metal Packaging Finance Usa 4 09/01/2029
Other
0.08%
274
Builders Firstsource Inc 6.375 06/15/2032
Other
0.08%
275
Versant Media Group Inc 7.25 01/30/2031
Other
0.08%
276
Univision Communications Inc 8.5 07/31/2031
Other
0.08%
277
Clydesdale Acquisition Holdings In 6.75 04/15/2032
Other
0.08%
278
Altice France Sa (France) 9.5 11/01/2029
Other
0.08%
279
Goldman Sachs Group Inc/The 4.59 04/20/2030
Other
0.08%
280
Celanese Us Holdings Llc 7.7 11/15/2033
Other
0.08%
281
Energy Transfer Lp 6.5 02/15/2056
Other
0.08%
282
Ball Corporation 2.875 08/15/2030
Other
0.08%
283
Cleveland-Cliffs Inc 7.625 01/15/2034
Other
0.08%
284
Standard Building Solutions Inc 4.75 01/15/2028
Other
0.08%
285
Iron Mountain Inc 4.5% 02/15/2031
Other
0.08%
286
Alliant Holdings Intermediate Llc 4.25 10/15/2027
Other
0.08%
287
Hub International Ltd 5.625 12/01/2029
Other
0.08%
288
Rogers Communications Inc (Pre-Mer 7 04/15/2055
Other
0.08%
289
Onemain Finance Corp 6.625 01/15/2028
Other
0.07%
290
South Bow Canadian Infrastructure 7.5 03/01/2055
Other
0.07%
291
Noble Finance 2 Llc 8 04/15/2030
Other
0.07%
292
Kennedy-Wilson Inc 7 06/01/2031
Other
0.07%
293
Bath & Body Works Inc 6.875 11/01/2035
Other
0.07%
294
Ryan Specialty Llc 5.875 08/01/2032
Other
0.07%
295
Rand Parent Llc 8.5 02/15/2030
Other
0.07%
296
Griffon Corporation 5.75 03/01/2028
Other
0.07%
297
Davita Inc 3.75 02/15/2031
Other
0.07%
298
Celanese Us Holdings Llc 7.35 11/15/2028
Other
0.07%
299
Se Cosmos Llc 8.875 05/01/2031
Other
0.07%
300
Iliad Holding Sas 8.5 04/15/2031
Other
0.07%
301
Altagas Ltd 7.2 10/15/2054
Other
0.07%
302
Fair Isaac Corp 6.25 09/15/2034
Other
0.07%
303
Energy Transfer Lp 8 05/15/2054
Other
0.07%
304
Bank Gospodarstw
Other
0.07%
305
Telus Corporation 7 10/15/2055
Other
0.07%
306
Saudi Government International Bond 0.0588 01/12/2056
Other
0.07%
307
Nrg Energy Inc 6 02/01/2033
Other
0.07%
308
L3336710.SRDUP
Other
0.07%
309
1011778 Bc Unlimited Liability Co 3.5 02/15/2029
Other
0.07%
310
Nrg Energy Inc 6.25 11/01/2034
Other
0.07%
311
Martin Midstream Partners Lp 11.5 02/15/2028
Other
0.07%
312
Bank Of America Corp 3.42 12/20/2028
Other
0.07%
313
Nrg Energy Inc 5.75 07/15/2029
Other
0.07%
314
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.07%
315
Gray Television Inc 10.5 07/15/2029
Other
0.07%
316
Alliant Holdings Intermediate Llc 6.5 10/01/2031
Other
0.07%
317
Ncl Corporation Ltd 5.875 01/15/2031
Other
0.07%
318
Alliant Holdings Intermediate Llc 6.75 04/15/2028
Other
0.07%
319
Iceland Krona
Other
0.07%
320
Albertsons Companies Inc 5.5 03/31/2031
Other
0.07%
321
Bell Telephone Company Of Canada O 6.875 09/15/2055
Other
0.07%
322
Wells Fargo + Company Sr Unsecured 05/29 Var
Other
0.07%
323
Cloud Software Group Inc 6.625 08/15/2033
Other
0.07%
324
Ap Core Holdings Ii Llc 11 05/15/2031
Other
0.07%
325
Massachusetts Development Finance Agency 5 07/01/2032
Other
0.07%
326
Crescent Energy Finance Llc 7.625 04/01/2032
Other
0.07%
327
Xplr Infrastructure Operating Part 8.375 01/15/2031
Other
0.07%
328
Pacificorp 7.125 08/15/2056
Other
0.07%
329
Alpha Generation Llc 6.75 10/15/2032
Other
0.07%
330
Opal Bidco Sas 6.5 03/31/2032
Other
0.07%
331
Iren Spa 3.625 2033-09-23
Other
0.07%
332
Open Text Holdings Inc 4.125 02/15/2030
Other
0.07%
333
Egypt (Arab Republic Of) Mtn Regs 8.63 02/04/2030
Other
0.07%
334
L5382539.Srdup 17.1 2030-05-22
Other
0.07%
335
Us 2Yr Futr Optn Apr26C 104.6
Other
0.07%
336
Post Holdings Inc 6.25 10/15/2034
Other
0.07%
337
Rakuten Group Inc 6.25 12/31/2049
Other
0.07%
338
Rocket Companies Inc 7.125 02/01/2032
Other
0.07%
339
W R Grace Holdings Llc 5.625 08/15/2029
Other
0.07%
340
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.07%
341
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.07%
342
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.07%
343
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.07%
344
Sm Energy Co
SMEnergy
0.07%
345
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.07%
346
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.07%
347
Lockheed Martin Corp 5.9% 11/15/2063
Other
0.07%
348
Anywhere Real Estate Group Llc 7 04/15/2030
Other
0.07%
349
Us 10Yr Ultra Fut Mar26
Other
0.07%
350
Albertsons Companies Inc 4.875 02/15/2030
Other
0.07%
351
Lifepoint Health Inc 10 06/01/2032
Other
0.07%
352
Amc Networks Inc 10.5 07/15/2032
Other
0.07%
353
Nabors Industries Inc 9.125 01/31/2030
Other
0.07%
354
Atlas Luxco 4 Sarl 4.625 06/01/2028
Other
0.07%
355
Block Inc 6 08/15/2033
Other
0.07%
356
Dish Dbs Corp 7.375 07/01/2028
Other
0.07%
357
Composecure Holdings Llc 5.625 02/01/2033
Other
0.07%
358
Ngl Energy Partners Lp 8.125 02/15/2029
Other
0.07%
359
Eli Lilly & Co 5.1 02/12/2035
Other
0.07%
360
Adient Global Holdings Ltd 7.5 02/15/2033
Other
0.07%
361
Bnp Paribas Sa 5.18 01/09/2030
Other
0.07%
362
EUR/USD Fwd 20260318
Other
0.07%
363
Centene Corporation 2.625 08/01/2031
Other
0.07%
364
State Of California 5.25 09/01/2047
Other
0.07%
365
Us Acute Care Solutions Llc 9.75 05/15/2029
Other
0.07%
366
Cleveland-Cliffs Inc 7.375 05/01/2033
Other
0.07%
367
Cigna Group/The 5.4 03/15/2033
Other
0.07%
368
Celanese Us Holdings Llc 7.55 11/15/2030
Other
0.07%
369
Government National Mortgage Corporation
Other
0.07%
370
Axon Enterprise Inc 6.125 03/15/2030
Other
0.07%
371
Venture Global Calcasieu Pass Llc 3.875 11/01/2033
Other
0.07%
372
Star Parent Inc 9 10/01/2030
Other
0.07%
373
Bmark 2020-B21 A5 1.9775% 12/17/2053
Other
0.07%
374
California Buyer Limited 6.375 02/15/2032
Other
0.07%
375
Clarios Global Lp 6.75 09/15/2032
Other
0.07%
376
Jbs Usa Lux Sa 6.5 12/01/2052
Other
0.07%
377
Mohegan Gaming & Entertainment 11.875 04/15/2031
Other
0.07%
378
Post Holdings Inc 6.375 03/01/2033
Other
0.07%
379
Roblox Corp 3.875 05/01/2030
Other
0.07%
380
Mauser Packaging Solutions Holding 9.25 04/15/2030
Other
0.07%
381
Midas Opco Holdings Llc 5.625 08/15/2029
Other
0.07%
382
Repurchase Agreement
Other
0.07%
383
Builders Firstsource Inc 4.25 02/01/2032
Other
0.07%
384
Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033
Other
0.07%
385
Mpt Operating Partnership Lp / Mpt 5 10/15/2027
Other
0.07%
386
Tallgrass Energy Partners Lp 6.75 03/15/2034
Other
0.07%
387
Standard Building Solutions Inc 3.375 01/15/2031
Other
0.07%
388
Stingray Compute Llc 6 06/15/2031
Other
0.07%
389
Nextera Energy Operating Partners 4.5 09/15/2027
Other
0.07%
390
CAD/USD Fwd 20251103
Other
0.07%
391
Prologis Euro Finance Llc
Other
0.07%
392
Freddie Mac Remics 3.5 03/15/2047
Other
0.07%
393
GILEAD SCIENCES INC SR UNSECURED 11/54 5.5
Other
0.07%
394
Mpt Operating Partnership Lp 3.5 03/15/2031
Other
0.07%
395
Weatherford International Ltd 6.75 10/15/2033
Other
0.07%
396
Hilton Domestic Operating Company 3.75 05/01/2029
Other
0.07%
397
Hta Group Ltd 7.5 06/04/2029
Other
0.07%
398
City & County Of Denver Co Pledged Excise Tax Revenue 5 08/01/2044
Other
0.07%
399
Smyrna Ready Mix Concrete Llc 6 11/01/2028
Other
0.07%
400
Borr Ihc Ltd 8.75 01/15/2032
Other
0.07%
401
Scih Salt Holdings Inc 4.875 05/01/2028
Other
0.07%
402
Encore Capital Group Inc. 8.5 05/15/2030
Other
0.07%
403
Qnity Electronics Inc 5.75 08/15/2032
Other
0.07%
404
Clydesdale Acquisition Holdings In 8.75 04/15/2030
Other
0.07%
405
Yum! Brands Inc. 5.375 04/01/2032
Other
0.07%
406
Univision Communications Inc 7.375 06/30/2030
Other
0.07%
407
1011778 Bc Unlimited Liability Co 6.125 06/15/2029
Other
0.07%
408
Verde Purchaser Llc 10.5 11/30/2030
Other
0.07%
409
Ziggo Bv 4.875 01/15/2030
Other
0.07%
410
Chs/Community Health Systems Inc 4.75 02/15/2031
Other
0.07%
411
Tkc Holdings 8.5 08/15/2030
Other
0.07%
412
Vz Secured Financing Bv 7.5 01/15/2033
Other
0.07%
413
Nrg Energy Inc 5.75 01/15/2034
Other
0.07%
414
Focus Financial Partners Llc 6.75 09/15/2031
Other
0.07%
415
Osaic Holdings Inc 8 08/01/2033
Other
0.07%
416
Nrg Energy Inc 5.75 01/15/2028
Other
0.06%
417
Hilton Domestic Operating Company 5.875 03/15/2033
Other
0.06%
418
Watco Cos Llc / Watco Finance Co 7.125 08/01/2032
Other
0.06%
419
Tutor Perini Corp 6.625 07/15/2033
Other
0.06%
420
Belron Uk Finance Plc 5.75 10/15/2029
Other
0.06%
421
Block Inc 5.625 08/15/2030
Other
0.06%
422
Ball Corporation 6 06/15/2029
Other
0.06%
423
Cyprium Corporation 6.125 04/15/2031
Other
0.06%
424
Howard Hughes Corp 4.375 02/01/2031
Other
0.06%
425
Grifols Escrow Issuer Sau 4.75 10/15/2028
Other
0.06%
426
Transocean Inc 8.75 02/15/2030
Other
0.06%
427
Lamb Weston Holdings Inc 4.375 01/31/2032
Other
0.06%
428
Resorts World Las Vegas Llc 4.625 04/16/2029
Other
0.06%
429
Square 4.98 45297 2024-01-06
Other
0.06%
430
Pacificorp 7.375 09/15/2055
Other
0.06%
431
Hunt Co Inc 5.25 04/15/2029
Other
0.06%
432
Wesco Distribution Inc 6.625 03/15/2032
Other
0.06%
433
Venture Global Calcasieu Pass Llc 6.25 01/15/2030
Other
0.06%
434
Uniti Group Lp 6.5 02/15/2029
Other
0.06%
435
Mpc Us 08/21/26 C250
Other
0.06%
436
Square 6.16 46534 2027-05-27
Other
0.06%
437
Nrg Energy Inc 6.125 05/15/2036
Other
0.06%
438
Altice France Sa (France) 6.875 10/15/2030
Other
0.06%
439
Travel + Leisure Co 6.25 06/01/2031
Other
0.06%
440
Cco Holdings Llc 7.375 03/01/2031
Other
0.06%
441
National Housing Finance And Investment Corp 1.41 06/29/2032
Other
0.06%
442
Onemain Finance Corp 5.375 11/15/2029
Other
0.06%
443
Howard Midstream Energy Partners L 6.625 01/15/2034
Other
0.06%
444
United Airlines Holdings Inc 5.375 03/01/2031
Other
0.06%
445
Mont Blanc Capital Corp., 4.05%, Due 03/20/2026 4.05 2026-03-20
Other
0.06%
446
Nrg Energy Inc 5.875 05/15/2034
Other
0.06%
447
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.06%
448
Coinbase Global Inc 3.375 10/01/2028
Other
0.06%
449
Viasat Inc 7.5% 05/30/2031
Other
0.06%
450
Howden Uk Refinance 2 Plc 8.125 02/15/2032
Other
0.06%
451
Seagate Data Storage Technology Pt 9.625 12/01/2032
Other
0.06%
452
Fertitta Entertainment Llc 4.625 01/15/2029
Other
0.06%
453
Dz Hyp Ag 1.625 2031-05-30
Other
0.06%
454
Antero Midstream Partners Lp 5.75 07/01/2034
Other
0.06%
455
Simmons Foods Inc 4.625 03/01/2029
Other
0.06%
456
Endo Finance Holdings Inc 8.5 04/15/2031
Other
0.06%
457
Wynn Resorts Finance Llc 5.125 10/01/2029
Other
0.06%
458
Rr Donnelley & Sons Co 1L 9.5 08/01/2029
Other
0.06%
459
Synergy Infrastructure Holdings Ll 7 07/15/2034
Other
0.06%
460
Open Text Corp 3.875 02/15/2028
Other
0.06%
461
Rogers Communications Inc 7.125 04/15/2055
Other
0.06%
462
Axa Sa 3.63 2033-01-10
Other
0.06%
463
Rocket Companies Inc 6.125 08/01/2031
Other
0.06%
464
Sazerac Co Inc 0 48404 2032-07-09
Other
0.06%
465
Fixed Inc Clearing Corp.Repo
Other
0.06%
466
Coca Cola Femsa Sab Cv Company Guar 09/32 1.85
Other
0.06%
467
Viking Baked Goods Acquisition Cor 8.625 11/01/2031
Other
0.06%
468
Elanco Animal Health Inc 6.4 08/28/2028
Other
0.06%
469
Block Inc 3.5 06/01/2031
Other
0.06%
470
Hertz Corporation (The) 12.625 07/15/2029
Other
0.06%
471
Global Aircraft Leasing Co Ltd 8.75 09/01/2027
Other
0.06%
472
AAR ESCROW ISSUER LLC 6.75% 03/15/2029
Other
0.06%
473
205195334.Srdlc
Other
0.06%
474
Cleveland-Cliffs Inc 6.75 04/15/2030
Other
0.06%
475
Broadcom Inc 3.19 11/15/2036
Other
0.06%
476
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.06%
477
Buckeye Partners Lp
BPLUnknown
0.06%
478
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.06%
479
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.06%
480
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.06%
481
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.06%
482
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.06%
483
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.06%
484
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.06%
485
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.06%
486
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.06%
487
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.06%
488
Olin Corp
OLNMaterials
0.06%
489
Service Properties Trust
SVCReal Estate
0.06%
490
Wbi Operating Llc 6.5 10/15/2033
Other
0.06%
491
Cleveland-Cliffs Inc 7.5 09/15/2031
Other
0.06%
492
Iron Mountain Inc 5 07/15/2028
Other
0.06%
493
Gn Bondco Llc 9.5 10/15/2031
Other
0.06%
494
Diebold Nixdorf Inc 7.75 03/31/2030
Other
0.06%
495
Corebridge Financial Inc Jr Subordina 12/52 Var
Other
0.06%
496
Goldman Sachs Group Inc/The 6.45 05/01/2036
Other
0.06%
497
Lcm Investments Holdings Ii Llc 8.25 08/01/2031
Other
0.06%
498
California St Univ Revenue Cashgr 11/47 Fixed 3.899
Other
0.06%
499
Pilgrims Pride Corp 6.875 05/15/2034
Other
0.06%
500
Service Corporation International 5.125 06/01/2029
Other
0.06%
501
Republic Of Armenia International Bond 0.0675 03/12/2035
Other
0.06%
502
Bellring Distribution Llc 7 03/15/2030
Other
0.06%
503
Valero Energy Corp 6.625% 6/15/2037
Other
0.06%
504
Gfl Environmental Inc 4 08/01/2028
Other
0.06%
505
Cleveland-Cliffs Inc 0.0763 01/15/2034
Other
0.06%
506
Clean Harbors Inc 5.75 10/15/2033
Other
0.06%
507
Chs/Community Health Systems Inc 6 01/15/2029
Other
0.06%
508
Csx Corp Sr Unsecured 03/68 4.65
Other
0.06%
509
Rhp Hotel Properties Lp 6.5 04/01/2032
Other
0.06%
510
Antero Midstream Partners Lp 5.375 06/15/2029
Other
0.06%
511
Fs Kkr Capital Corp 7.5 08/01/2031
Other
0.06%
512
Element Solutions Inc 3.875 09/01/2028
Other
0.06%
513
Surgery Center Holdings Inc 7.25 04/15/2032
Other
0.06%
514
Fs Kkr Capital Corp 3.25 07/15/2027
Other
0.06%
515
Boyd Gaming Corporation 4.75 06/15/2031
Other
0.06%
516
Square 4.53 46312 2026-10-17
Other
0.06%
517
Square 4.5 46437 2027-02-19
Other
0.06%
518
Celanese Us Holdings Llc 7.375 02/15/2034
Other
0.06%
519
Standard Building Solutions Inc 6.5 08/15/2032
Other
0.06%
520
Onemain Finance Corp 7.875 03/15/2030
Other
0.06%
521
Gray Escrow Ii Inc 5.375 11/15/2031
Other
0.06%
522
Ellucian Holdings Inc 6.5 12/01/2029
Other
0.06%
523
Ritchie Bros Holdings Inc 7.75 03/15/2031
Other
0.06%
524
Hess Midstream Operations Lp 5.875 03/01/2028
Other
0.06%
525
Breakwater Energy Holdings Sarl 9.25 11/15/2030
Other
0.06%
526
Banco Santander, Sa 5.50% 6/11/2029
Other
0.06%
527
Xylem Inc Sr Unsecured 06/36 5.45
Other
0.06%
528
Tenet Healthcare Corporation 4.625 06/15/2028
Other
0.06%
529
Transocean Inc 6.8 03/15/2038
Other
0.06%
530
Vistajet Malta Finance Plc 6.375 02/01/2030
Other
0.06%
531
Celanese Us Holdings Llc 7.33 07/15/2029
Other
0.06%
532
Bip-V Chinook Holdco Llc 5.5 06/15/2031
Other
0.06%
533
Acrisure Llc 7.5 11/06/2030
Other
0.06%
534
Open Text Holdings Inc 4.125 12/01/2031
Other
0.06%
535
Fnma 30Yr PoolFa2250 3.000% 01-Jul-2052
Other
0.06%
536
Hilcorp Energy I Lp/Hilcorp Financ 6.25 11/01/2028
Other
0.06%
537
Asbury Automotive Group Inc. 4.5 03/01/2028
Other
0.06%
538
Edison International 8.125 06/15/2053
Other
0.06%
539
Edgewell Personal Care Co 5.5 06/01/2028
Other
0.06%
540
Howoge Wohnungsbaugesellschaft Mbh 0.625 2028-11-01 0.625 11/01/2028
Other
0.06%
541
Gnma 30Yr Platinum 4.5 09/15/2034
Other
0.06%
542
Rocket Companies Inc 6.5 08/01/2029
Other
0.06%
543
Onemain Finance Corp 6.625 05/15/2029
Other
0.06%
544
Pflugerville Tex Indpt Sch Dis 5 02/15/2048
Other
0.06%
545
John Deere Capital Corp Sr Unsecured 06/28 4.25
Other
0.06%
546
Sunoco Lp 4.625 05/01/2030
Other
0.06%
547
Viking Cruises Ltd 9.125 07/15/2031
Other
0.06%
548
Ptc Inc 4% 02/15/2028
Other
0.06%
549
Tempur Sealy International Inc 3.875 10/15/2031
Other
0.06%
550
Wesco Distribution Inc 6.375 03/15/2033
Other
0.06%
551
Republic Of Poland Government Bond 4.75% 07/25/2029
Other
0.06%
552
Nissan Motor Acceptance Company Ll 5.625 09/29/2028
Other
0.06%
553
California Infrastructure & Economic Development Bank 5 11/01/2029
Other
0.06%
554
Hlf Financing Sarl Llc 7.75 05/01/2033
Other
0.06%
555
Equipmentsharecom Inc 8.625 05/15/2032
Other
0.06%
556
Light And Wonder International Inc 7.5 09/01/2031
Other
0.06%
557
Nissan Motor Acceptance Company Ll 7.05 09/15/2028
Other
0.06%
558
Wand Newco 3 Inc 7.625 01/30/2032
Other
0.06%
559
Clarivate Science Holdings Corp 3.875 07/01/2028
Other
0.06%
560
Elk Grove Village Property Llc 7.5 06/15/2031
Other
0.06%
561
Sunoco Lp 7 09/15/2028
Other
0.06%
562
Mcdonald S Corp Sr Unsecured 10/37 6.3
Other
0.06%
563
Aecom 6 08/01/2033
Other
0.06%
564
Graphic Packaging International Ll 4.75 07/15/2027
Other
0.06%
565
Aph Somerset Investor 2 Llc 7.875 11/01/2029
Other
0.06%
566
Clearway Energy Operating Llc 4.75 03/15/2028
Other
0.06%
567
Performance Food Group Inc 4.25 08/01/2029
Other
0.06%
568
Deutsche Bank Ag
Other
0.06%
569
Chobani Llc / Chobani Finance Corp 6.375 04/15/2034
Other
0.06%
570
Jefferies Finance Llc 5 08/15/2028
Other
0.06%
571
Lithia Motors Inc 4.625 12/15/2027
Other
0.06%
572
Ncr Voyix Corp 5 10/01/2028
Other
0.06%
573
Zf North America Capital Inc 6.75 04/23/2030
Other
0.06%
574
Wesco Distribution Inc 6.375 03/15/2029
Other
0.06%
575
Drb5380114.Srdup 32.22 2030-05-22
Other
0.06%
576
Sunoco Lp 4.5 10/01/2029
Other
0.06%
577
Albertsons Companies Inc 6.5 02/15/2028
Other
0.06%
578
International Game Technology Plc 5.25 01/15/2029
Other
0.06%
579
Iqvia Inc 6.5 05/15/2030
Other
0.06%
580
Cushman & Wakefield Us Borrower Ll 8.875 09/01/2031
Other
0.06%
581
Enliven Therapeutics Inc -- Cvr
Other
0.06%
582
Six Flags Entertainment Corp 6.625 05/01/2032
Other
0.06%
583
Jones Deslauriers Insurance Manage 8.5 03/15/2030
Other
0.06%
584
Civitas Resources Inc 9.625 06/15/2033
Other
0.06%
585
Square 6.45 46458 2027-03-12
Other
0.06%
586
Commercial Metals Company 6 12/15/2035
Other
0.06%
587
Magyar Export-Import Bank Zrt 6.13 12/04/2027
Other
0.06%
588
Iron Mountain Inc 7 02/15/2029
Other
0.06%
589
Pennymac Financial Services Inc 6.875 05/15/2032
Other
0.06%
590
Avis Budget Car Rental Llc 8.375 06/15/2032
Other
0.06%
591
Sunoco Lp 7% 05/01/2029
Other
0.06%
592
Global Infrastructure Solutions In 7.5 04/15/2032
Other
0.06%
593
Phoenix Aviation Capital Ltd 9.25 07/15/2030
Other
0.06%
594
Gray Media Inc 7.25 08/15/2033
Other
0.06%
595
Telus Corp (Nc5.25) 6.375 06/09/2056
Other
0.06%
596
Molina Healthcare Inc 3.875 11/15/2030
Other
0.06%
597
Currency Contract - SEK
Other
0.06%
598
Moss Creek Resources Holdings Inc 8.25 09/01/2031
Other
0.06%
599
Wesco Distribution Inc 5.5 04/15/2034
Other
0.06%
600
Goodyear Tire & Rubber Company (Th 5.25 07/15/2031
Other
0.06%
601
Nissan Motor Co Ltd 7.75 07/17/2032
Other
0.06%
602
Us Foods Inc 4.75 02/15/2029
Other
0.06%
603
Fortress Transportation And Infras 7 05/01/2031
Other
0.06%
604
Petsmart Llc 10 09/15/2033
Other
0.06%
605
Korea Housing Finance Corp 4.082 2027-09-25
Other
0.06%
606
Us Foods Inc 6.875 09/15/2028
Other
0.06%
607
On Semiconductor Corporation 3.875 09/01/2028
Other
0.06%
608
Freddie Mac Gold Pool 3.00 2/1/2032
Other
0.06%
609
Toronto-Dominion Bank/The 4.11 10/13/2028
Other
0.06%
610
Uniti Group Lp 8.625 06/15/2032
Other
0.06%
611
Primo Water Holdings Inc 4.375 04/30/2029
Other
0.06%
612
Wynn Resorts Finance Llc 6.25 03/15/2033
Other
0.06%
613
Amkor Technology Inc 5.875 10/01/2033
Other
0.06%
614
Archrock Services Lp 6 02/01/2034
Other
0.06%
615
Gfl Environmental Inc 6.75 01/15/2031
Other
0.06%
616
Fnma 30Yr PoolMa4918 5.000% 01-Feb-2053
Other
0.05%
617
Crescent Energy Finance Llc 8.375 01/15/2034
Other
0.05%
618
Hilcorp Energy I Lp 6 04/15/2030
Other
0.05%
619
Ardagh Metal Packaging Finance Usa 3.25 09/01/2028
Other
0.05%
620
Rocket Software Inc 6.5 02/15/2029
Other
0.05%
621
Altice France 6.50% 3/15/2032
Other
0.05%
622
Insight Enterprises Inc 6.625 05/15/2032
Other
0.05%
623
Prairie Eci Acquiror Lp 9 08/01/2029
Other
0.05%
624
Hess Midstream Operations Lp 4.25 02/15/2030
Other
0.05%
625
Untrade.Chongsing Hldgs
Other
0.05%
626
Sunoco Lp 5.875 03/15/2034
Other
0.05%
627
Global Atlantic (Fin) Co 7.25 03/01/2056
Other
0.05%
628
Bombardier Inc 7.45 05/01/2034
Other
0.05%
629
Advance Auto Parts Inc 1.75 10/01/2027
Other
0.05%
630
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other
0.05%
631
Asbury Automotive Group Inc. 4.625 11/15/2029
Other
0.05%
632
Tronox Inc 4.625 03/15/2029
Other
0.05%
633
Entegris Escrow Corp 5.95 06/15/2030
Other
0.05%
634
Onemain Finance Corp 6.5 03/15/2033
Other
0.05%
635
Sunoco Lp 4.5 04/30/2030
Other
0.05%
636
Treasure Escrow Corp 7.25 11/15/2031
Other
0.05%
637
Hilton Domestic Operating Company 5.5 09/15/2031
Other
0.05%
638
Delek Logistics Partners Lp 6.875 06/01/2034
Other
0.05%
639
Gray Television Inc 4.75 10/15/2030
Other
0.05%
640
Nabors Industries Inc 7.625 11/15/2032
Other
0.05%
641
Metis Merger Sub Llc 6.5 05/15/2029
Other
0.05%
642
Station Casinos Llc 4.5 02/15/2028
Other
0.05%
643
Rocket Mortgage Llc 3.625 03/01/2029
Other
0.05%
644
Consensus Cloud Solutions Inc 6.5 10/15/2028
Other
0.05%
645
Nesco Holdings Ii Inc 5.5 04/15/2029
Other
0.05%
646
Aretec Escrow Issuer 2 Inc 10 08/15/2030
Other
0.05%
647
Prog Holdings Inc 6% 11/15/2029
Other
0.05%
648
Seaworld Parks & Entertainment 5.25 08/15/2029
Other
0.05%
649
Mcgraw-Hill Education Inc 7.375 09/01/2031
Other
0.05%
650
Energizer Holdings Inc 6 09/15/2033
Other
0.05%
651
Ncr Atleos Escrow Corporation 9.5 04/01/2029
Other
0.05%
652
W R Grace Holdings Llc 6.625 08/15/2032
Other
0.05%
653
Outfront Media Capital Llc 4.25 01/15/2029
Other
0.05%
654
Esab Corp 6.25 04/15/2029
Other
0.05%
655
Hess Midstream Operations Lp 5.125 06/15/2028
Other
0.05%
656
Perrigo Finance Unlimited Co 6.125 09/30/2032
Other
0.05%
657
Us Treasury N/B 3.75% 4/30/2028
Other
0.05%
658
Geo Group Inc 8.625 04/15/2029
Other
0.05%
659
Brookfield Residential Properties 6.25 09/15/2027
Other
0.05%
660
Vale Overseas, Ltd. 6.40% 6/28/2054
Other
0.05%
661
Ginnie Mae I Pool 5.50 3/15/2034
Other
0.05%
662
206463307.Srdlc
Other
0.05%
663
Prime Security Services Borrower L 3.375 08/31/2027
Other
0.05%
664
Ryder System Inc 5.38 03/15/2029
Other
0.05%
665
Fannie Mae Remics 5.50 12/25/2025
Other
0.05%
666
Pennymac Financial Services Inc 7.125 11/15/2030
Other
0.05%
667
Avis Budget Car Rental Llc 8 02/15/2031
Other
0.05%
668
Api Escrow Corp 4.75 10/15/2029
Other
0.05%
669
Zoetis Inc 3.9 08/20/2028
Other
0.05%
670
Boyd Gaming Corporation 4.75 12/01/2027
Other
0.05%
671
Lamar Media Corp 3.625 01/15/2031
Other
0.05%
672
Lamb Weston Holdings Inc 4.125 01/31/2030
Other
0.05%
673
Onemain Finance Corp 6.75 09/15/2033
Other
0.05%
674
Acrisure Llc 8.25 02/01/2029
Other
0.05%
675
Solstice Advanced Materials 5.625 09/30/2033
Other
0.05%
676
Csc Holdings Llc 4.5 11/15/2031
Other
0.05%
677
Noble Finance Ii Llc 6.25 06/15/2034
Other
0.05%
678
Iheartcommunications Inc 9.125 05/01/2029
Other
0.05%
679
Go Daddy Operating Company Llc 5.25 12/01/2027
Other
0.05%
680
Rithm Capital Corp 8% 04/01/2029
Other
0.05%
681
Superior Plus Lp 4.5 03/15/2029
Other
0.05%
682
Roper Technologies Inc 4.25 09/15/2028
Other
0.05%
683
Wynn Resorts Finance Llc 7.125 02/15/2031
Other
0.05%
684
Transalta Corp 6.5 03/15/2040
Other
0.05%
685
Mpt Operating Partnership Lp 4.625 08/01/2029
Other
0.05%
686
Service Corporation International 3.375 08/15/2030
Other
0.05%
687
Forvia Se 6.75% 09/15/2033
Other
0.05%
688
Emera Us Finance Llc (Nc10.25) 6.85 10/01/2056
Other
0.05%
689
Square 5.51 46519 2027-05-12
Other
0.05%
690
Fw5385877.Srdup
Other
0.05%
691
Commonwealth Of Massachusetts 5 07/01/2035
Other
0.05%
692
Emrld Borrower Lp 6.75 07/15/2031
Other
0.05%
693
Sunoco Lp 5.38 07/15/2031
Other
0.05%
694
Fhlmc Gold 30Yr Giant 4 10/01/2047
Other
0.05%
695
Nova Chemicals Corp 9 02/15/2030
Other
0.05%
696
Fmg Resources (August 2006) Pty Lt 4.5 09/15/2027
Other
0.05%
697
Fortress Transportation And Infras 5.5 05/01/2028
Other
0.05%
698
Rhp Hotel Properties Lp 4.5 02/15/2029
Other
0.05%
699
Romania Bonds Regs 05/36 6.625
Other
0.05%
700
Performance Food Group Inc 5.625 03/01/2034
Other
0.05%
701
Freedom Mortgage Corp 12.25 10/01/2030
Other
0.05%
702
American Builders & Contractors Su 4 01/15/2028
Other
0.05%
703
Fnma 30Yr Umbs Super 2 09/01/2050
Other
0.05%
704
Efesto Bidco Spa 7.5 02/15/2032
Other
0.05%
705
Gfl Environmental Holdings Us Inc 5.625 07/01/2031
Other
0.05%
706
Delek Logistics Partners Lp 7.375 06/30/2033
Other
0.05%
707
Genesis Energy L.P. And Genesis E 6.75 03/15/2034
Other
0.05%
708
Ss&C Technologies Inc 6.5 06/01/2032
Other
0.05%
709
Cyprium Corporation 6.375 04/15/2034
Other
0.05%
710
Antero Midstream Partners Lp 6.625 02/01/2032
Other
0.05%
711
Purchased GBP / Sold USD
Other
0.05%
712
Enquest Plc 9.875 04/30/2031
Other
0.05%
713
Gfl Environmental Inc 4.75 06/15/2029
Other
0.05%
714
Gfl Environmental Inc 5.5 02/01/2034
Other
0.05%
715
Flash Compute Llc 7.25 12/31/2030
Other
0.05%
716
Newell Brands Inc 6.375 09/15/2027
Other
0.05%
717
BROWN BROTHERS HARRIMAN SWEEP INTEREST
Other
0.05%
718
Matador Resources Co 6.5 04/15/2032
Other
0.05%
719
Garda World Security Corp 8.25 08/01/2032
Other
0.05%
720
Baldwin Insurance Group Holdings L 7.125 05/15/2031
Other
0.05%
721
Usi Inc 7.5 01/15/2032
Other
0.05%
722
Elp 5.000 08/15/30
Other
0.05%
723
Builders Firstsource Inc 5 03/01/2030
Other
0.05%
724
Euro
Other
0.05%
725
Transocean Inc 8.5 05/15/2031
Other
0.05%
726
Bath & Body Works Inc 6.625 10/01/2030
Other
0.05%
727
Lifepoint Health Inc 5.375 01/15/2029
Other
0.05%
728
Whirlpool Corporation 7.875 07/01/2034
Other
0.05%
729
206522563.Srdlc
Other
0.05%
730
Howard Hughes Corp 5.875 03/01/2032
Other
0.05%
731
Amwins Group Inc 6.375 02/15/2029
Other
0.05%
732
California State Public Works Board 5 09/01/2034
Other
0.05%
733
Phh Escrow Issuer Llc 9.875 11/01/2029
Other
0.05%
734
Harvest Midstream I Lp 7.5% 05/15/2032
Other
0.05%
735
Icahn Enterprises Lp 9.75 01/15/2029
Other
0.05%
736
211283933.Srdlc
Other
0.05%
737
United Rentals (North America) Inc 5.25 01/15/2030
Other
0.05%
738
Molina Healthcare Inc 3.875 05/15/2032
Other
0.05%
739
Snap Inc 6.875 03/15/2034
Other
0.05%
740
United Rentals (North America) Inc 4 07/15/2030
Other
0.05%
741
Telecom Italia Capital Sa 6 09/30/2034
Other
0.05%
742
Hilton Grand Vacations Borrower Es 6.625 01/15/2032
Other
0.05%
743
Ncl Corporation Ltd 6.25 09/15/2033
Other
0.05%
744
Vail Resorts Inc 6.5 05/15/2032
Other
0.05%
745
Novelis Corp 3.875 08/15/2031
Other
0.05%
746
Comcast Corp 1.95% 1/15/2031
Other
0.05%
747
Clarios Global Lp 6.75 02/15/2030
Other
0.05%
748
Open Text Corp 3.875 12/01/2029
Other
0.05%
749
Burford Capital Global Finance Llc 9.25 07/01/2031
Other
0.05%
750
Builders Firstsource Inc 6.75 05/15/2035
Other
0.05%
751
Acrisure Llc 8.5 06/15/2029
Other
0.05%
752
Elastic Nv 4.125 07/15/2029
Other
0.05%
753
California Resources Corp 7.25 01/15/2035
Other
0.05%
754
Hsbc Holdings Plc 4.71 05/12/2030
Other
0.05%
755
Nustar Logistics Lp 6.375 10/01/2030
Other
0.05%
756
Molina Healthcare Inc 6.5 02/15/2031
Other
0.05%
757
Archrock Partners Lp 6.625 09/01/2032
Other
0.05%
758
Talos Production Inc 9.375 02/01/2031
Other
0.05%
759
Pennymac Financial Services Inc 7.875 12/15/2029
Other
0.05%
760
Matador Resources Co 6.25 04/15/2033
Other
0.05%
761
Tidewater Inc 9.125 07/15/2030
Other
0.05%
762
Inversion Escrow Issuer Llc 6.75 08/01/2032
Other
0.05%
763
Directv Financing Llc 8.875 02/01/2030
Other
0.05%
764
Industrial F&B Investments Iii Inc 7.75 02/11/2033
Other
0.05%
765
Kevlar Spa 6.5 09/01/2029
Other
0.05%
766
Venture Global 6.625 06/15/2036
Other
0.05%
767
Acrisure Llc 4.25 02/15/2029
Other
0.05%
768
Hah Group Holding Co Llc 9.75 10/01/2031
Other
0.05%
769
Speedway Motorsports Llc 4.875 11/01/2027
Other
0.05%
770
Bath & Body Works Inc 6.75 07/01/2036
Other
0.05%
771
Tallgrass Energy Partners Lp 7.375 02/15/2029
Other
0.05%
772
JPY/USD Fwd 20260318
Other
0.05%
773
General Motors Co 5.6000% Mat 10/15/2032
Other
0.05%
774
Philippine Government International Bond 0.0775 01/14/2031
Other
0.05%
775
Rockies Express Pipeline Llc 6.875 04/15/2040
Other
0.05%
776
Madison Iaq Llc 4.125 06/30/2028
Other
0.05%
777
Ginnie Mae Ii Pool 4 12/20/2047
Other
0.05%
778
Onemain Finance Corp 6.75 03/15/2032
Other
0.05%
779
Lcpr Senior Secured Financing Dac 6.75 10/15/2027
Other
0.05%
780
Tallgrass Energy Partners Lp 6 12/31/2030
Other
0.05%
781
Unisys Corporation 10.625 01/15/2031
Other
0.05%
782
Johnson + Johnson Sr Unsecured 09/50 2.25
Other
0.05%
783
Mueller Water Products Inc 4 06/15/2029
Other
0.05%
784
United Wholesale Mortgage Llc 5.5% 04/15/2029
Other
0.05%
785
Wayfair Llc 7.75 09/15/2030
Other
0.05%
786
Virgin Media Finance Plc 5 07/15/2030
Other
0.05%
787
Corecivic Inc 8.25 04/15/2029
Other
0.05%
788
Freddie Mac Gold Pool 5 09/01/2041
Other
0.05%
789
Bond Us Bidco 1 Inc 7.125 06/15/2033
Other
0.05%
790
Triborough Bridge & Tunnel Authority 5.25 11/15/2050
Other
0.05%
791
Iheartcommunications Inc 7.75 08/15/2030
Other
0.05%
792
Ati Inc
ATIMaterials
0.05%
793
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other
0.05%
794
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.05%
795
B&g Foods Inc
BGSConsumer Staples
0.05%
796
Beazer Homes Usa Inc
BZHConsumer Discretionary
0.05%
797
Brink's Co/the
BCOIndustrials
0.05%
798
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.05%
799
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.05%
800
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.05%
801
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.05%
802
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.05%
803
Kaiser Aluminum Corp
KALUMaterials
0.05%
804
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.05%
805
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.05%
806
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary
0.05%
807
Mineral Resources 7% 04/01/31
Other
0.05%
808
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.05%
809
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.05%
810
Option Care Health Inc
OPCHHealth Care
0.05%
811
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.05%
812
Rocket Cos. Inc. 6.50 06/15/2034
Other
0.05%
813
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.05%
814
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.05%
815
Stonex Group Inc
SNEXFinancials
0.05%
816
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.05%
817
Herc Holdings Inc 6 03/15/2034
Other
0.05%
818
Garda World Security Corp 6 06/01/2029
Other
0.05%
819
Iron Mountain Information Manageme 5 07/15/2032
Other
0.05%
820
Washington D C Met Area Tran A 5 07/15/2041
Other
0.05%
821
Mcgraw-Hill Education Inc 8 08/01/2029
Other
0.05%
822
Weekley Homes Llc 4.875 09/15/2028
Other
0.05%
823
Cnx Resources Corp 7.375 01/15/2031
Other
0.05%
824
Us Foods Inc 4.75 02/15/2029
Other
0.05%
825
Arcosa Inc 4.375 04/15/2029
Other
0.05%
826
Star Leasing Company Llc 7.625 02/15/2030
Other
0.05%
827
Pg&E Corporation 6.85 09/15/2056
Other
0.05%
828
Yum! Brands Inc. 4.75 01/15/2030
Other
0.05%
829
Millrose Properties Inc 6.25 09/15/2032
Other
0.05%
830
Wells Fargo & Co 5.15 04/23/2031
Other
0.05%
831
Tkc Holdings Llc 12 02/15/2031
Other
0.05%
832
Lifepoint Health Inc 8.375 02/15/2032
Other
0.05%
833
Nissan Motor Acceptance Company Ll 2.75 03/09/2028
Other
0.05%
834
Energizer Holdings Inc 4.375 03/31/2029
Other
0.05%
835
Avis Budget Car Rental Llc 8.25 01/15/2030
Other
0.05%
836
Starwood Property Trust Inc 6 04/15/2030
Other
0.05%
837
Ameritex Holdco Intermediate Llc 7.625 08/15/2033
Other
0.05%
838
Delek Logistics Partners Lp 8.625 03/15/2029
Other
0.05%
839
Cerdia Finanz Gmbh 9.375 10/03/2031
Other
0.05%
840
Uniti Group Lp 4.75 04/15/2028
Other
0.05%
841
Ws Escrow Llc 7.75 06/01/2033
Other
0.05%
842
Axalta Coating Systems Llc 3.375 02/15/2029
Other
0.05%
843
Wayfair Llc 6.75% 11/15/2032
Other
0.05%
844
Gen Digital Inc 6.75 09/30/2027
Other
0.05%
845
Clean Harbors Inc 6.375 02/01/2031
Other
0.05%
846
Charles River Laboratories Interna 4.25 05/01/2028
Other
0.05%
847
Freedom Mortgage Holdings Llc 9.125 05/15/2031
Other
0.05%
848
Sunoco Lp 7.25 05/01/2032
Other
0.05%
849
Wayfair Llc 7.25 10/31/2029
Other
0.05%
850
210805587.Srdlc
Other
0.05%
851
Live Nation Entertainment Inc 3.75 01/15/2028
Other
0.05%
852
Starwood Property Trust Inc 5.25 10/15/2028
Other
0.05%
853
206469647.Srdlc
Other
0.05%
854
Chemours Company 4.625 11/15/2029
Other
0.05%
855
Yum! Brands Inc. 4.625 01/31/2032
Other
0.05%
856
Cascades Inc. 5.375 01/15/2028
Other
0.05%
857
Optics Bidco Spa 6 09/30/2034
Other
0.05%
858
Japan (Government Of) 20Yr #162 0.6% Sep 20, 2037
Other
0.05%
859
Ggam Finance Limited 6.875 04/15/2029
Other
0.05%
860
State Of Michigan Trunk Line Revenue 5 11/15/2032
Other
0.05%
861
City Of Houston Tx Combined Utility System Revenue 5.25 11/15/2049
Other
0.05%
862
British Telecommunications Plc N10 4.875 11/23/2081
Other
0.05%
863
Sesi Llc 7.875 09/30/2030
Other
0.05%
864
Ithaca Energy North Sea Plc 8.125 10/15/2029
Other
0.05%
865
Xplr Infrastructure Operating Part 8.625 03/15/2033
Other
0.05%
866
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.05%
867
Alcoa Nederland Holding Bv 7.125 03/15/2031
Other
0.05%
868
Freedom Mortgage Holdings Llc 8.375 04/01/2032
Other
0.05%
869
Ion Platform Finance Us Inc 9.5 05/30/2029
Other
0.05%
870
Planet Financial Group Llc 10.5 12/15/2029
Other
0.05%
871
Adt Security Corp 4.875 07/15/2032
Other
0.05%
872
Amwins Group Inc 4.875 06/30/2029
Other
0.05%
873
Malaysia Govt 3.899% 11/16/2027
Other
0.05%
874
Rivers Enterprise Borrower Llc 6.625 02/01/2033
Other
0.05%
875
Kimmeridge Texas Gas Llc 8.5 02/15/2030
Other
0.05%
876
Wesco Distribution Inc 5.25 04/15/2031
Other
0.05%
877
Fhlmc 20Yr Umbs Super 1.5 12/01/2041
Other
0.05%
878
Healthequity Inc 4.5 10/01/2029
Other
0.05%
879
Pbf Holding Company Llc 9.875 03/15/2030
Other
0.05%
880
Newell Rubbermaid Inc 7.5 04/01/2046
Other
0.05%
881
Pennymac Financial Services Inc 6.875 02/15/2033
Other
0.05%
882
Greystar Real Estate Partners Llc 7.75 09/01/2030
Other
0.05%
883
Union Pacific Corporation 3.6 09/15/2037
Other
0.05%
884
Ritchie Bros Holdings Inc 6.75 03/15/2028
Other
0.05%
885
Xhr Lp 4.875 06/01/2029
Other
0.05%
886
Starwood Property Trust Inc 6.5 07/01/2030
Other
0.05%
887
Adt Security Corp 4.125 08/01/2029
Other
0.05%
888
Yum! Brands Inc. 3.625 03/15/2031
Other
0.05%
889
Nissan Motor Acceptance Company Ll 5.55 09/13/2029
Other
0.05%
890
Csc Holdings Llc 4.125 12/01/2030
Other
0.05%
891
Lindblad Expeditions Llc 7 09/15/2030
Other
0.05%
892
Organon & Co 6.75 05/15/2034
Other
0.05%
893
Ascent Resources Utica Holdings/Ar 6.625 07/15/2033
Other
0.05%
894
Telecom Italia Capital Sa 6.375 11/15/2033
Other
0.05%
895
Pennymac Financial Services Inc 6.75% 02/15/2034
Other
0.05%
896
Science Applications International 4.875 04/01/2028
Other
0.05%
897
Olympus Water Us Holding Corp 7.25 06/15/2031
Other
0.05%
898
Matador Resources Co 6 04/15/2034
Other
0.05%
899
Transocean Inc 8.25 05/15/2029
Other
0.05%
900
Hang Seng Idx Fut Apr26 Physical Index Future.
Other
0.05%
901
Telus Corporation 6.625 10/15/2055
Other
0.05%
902
Rogers Communications Inc 6.875 07/31/2056
Other
0.05%
903
Westjet An Alberta Partnership 8 02/14/2031
Other
0.05%
904
Whirlpool Corporation 4.75 02/26/2029
Other
0.05%
905
Mizuho Financial Group Inc 4.78 07/13/2030
Other
0.05%
906
211641850.Srdlc
Other
0.05%
907
Fannie Mae Pool 3 02/01/2029
Other
0.05%
908
Ringcentral Inc 8.5 08/15/2030
Other
0.05%
909
Ryan Specialty Group Llc 4.375 02/01/2030
Other
0.05%
910
Ha Sustainable Infrastructure Capi 7.125 11/15/2056
Other
0.05%
911
Taylor Morrison Communities Inc 5.125 08/01/2030
Other
0.05%
912
Cougar JV Subsidiary LLC 8 05/15/2032
Other
0.05%
913
Korn Ferry 4.63 12/15/2027 4.63 2027-12-15
Other
0.05%
914
Peru (Republic Of) 5.625 11/18/2050
Other
0.05%
915
Onemain Finance Corp 7.125 11/15/2031
Other
0.05%
916
Knife River Corp 7.75 05/01/2031
Other
0.05%
917
Terex Corporation 6.25 10/15/2032
Other
0.05%
918
Charter Comm Opt Llc/Cap 6.484% 10/23/2045
Other
0.05%
919
Compass Minerals International, Inc. 8% 07/01/2030
Other
0.05%
920
Firstenergy Transmission Llc 4.55 01/15/2030
Other
0.05%
921
Marriott Ownership Resorts Inc 6.5 10/01/2033
Other
0.05%
922
Icahn Enterprises Lp / Icahn Enter 9 06/15/2030
Other
0.05%
923
Concentra Escrow Issuer Corporatio 6.875 07/15/2032
Other
0.05%
924
Gfl Environmental Inc 4.375 08/15/2029
Other
0.05%
925
Ball Corporation 5.5 09/15/2033
Other
0.05%
926
Performance Food Group Inc 6.125 09/15/2032
Other
0.05%
927
Telecom Italia Capital Sa 7.2 07/18/2036
Other
0.05%
928
Usa Compression Partners Lp 6.25 10/01/2033
Other
0.05%
929
Fortress Intermediate 3 Inc 7.5 06/01/2031
Other
0.05%
930
Novelis Corp 6.375 08/15/2033
Other
0.05%
931
Midwest Gaming Borrower Llc 4.875 05/01/2029
Other
0.05%
932
Uwm Holdings Llc 6.25 03/15/2031
Other
0.05%
933
Advanced Drainage Systems Inc 6.375 06/15/2030
Other
0.05%
934
Aretec Escrow Issuer Inc 7.5 04/01/2029
Other
0.04%
935
Ferrellgas Lp 9.25 01/15/2031
Other
0.04%
936
Crown Americas Llc 5.25 04/01/2030
Other
0.04%
937
Sealed Air Corporation 6.875 07/15/2033
Other
0.04%
938
Charles River Laboratories Interna 3.75 03/15/2029
Other
0.04%
939
Arcosa Inc 6.875 08/15/2032
Other
0.04%
940
Valvoline Inc 3.625 06/15/2031
Other
0.04%
941
Arsenal Aic Parent Llc 8 10/01/2030
Other
0.04%
942
Papa Johns International Inc 3.875 09/15/2029
Other
0.04%
943
Trivium Packaging Finance Bv 8.25 07/15/2030
Other
0.04%
944
Owens-Brockway Glass Container Inc 9.5 06/01/2033
Other
0.04%
945
Xpo Inc 7.125 02/01/2032
Other
0.04%
946
Whirlpool Corporation 6.5 06/15/2033
Other
0.04%
947
Acco Brands Corp 4.25% 03/15/2029
Other
0.04%
948
Golar Lng Ltd 7.5 10/02/2030
Other
0.04%
949
Jefferies Finance Llc 6.625 10/15/2031
Other
0.04%
950
Kingdom Of Belgium Government Bond 0.4 2040-06-22
Other
0.04%
951
Allied Universal Holdco Llc 6 06/01/2029
Other
0.04%
952
Hudson Pacific Properties Lp 4.65 04/01/2029
Other
0.04%
953
Phinia Inc 6.75% 04/15/2029
Other
0.04%
954
Lithia Motors Inc 3.875 06/01/2029
Other
0.04%
955
Ashland Llc 6.875 05/15/2043
Other
0.04%
956
Upbound Group Inc 6.375 02/15/2029
Other
0.04%
957
Leeward Renewable Energy Llc 4.25 07/01/2029
Other
0.04%
958
Accendra Health Inc 9 06/15/2032
Other
0.04%
959
Housing & Development Board 2.977 2029-01-23
Other
0.04%
960
Dominion Energy Inc 5.35 06/15/2036
Other
0.04%
961
Asgn Inc 4.625 05/15/2028
Other
0.04%
962
Wolverine World Wide Inc 4% 08/15/2029
Other
0.04%
963
Bombardier Inc 5.875 01/15/2035
Other
0.04%
964
Genesis Energy Lp 7.875 05/15/2032
Other
0.04%
965
Dpl Inc 4.35 04/15/2029
Other
0.04%
966
Resideo Funding Ii Llc 4 09/01/2029
Other
0.04%
967
Adapthealth Llc 4.625 08/01/2029
Other
0.04%
968
Trimas Corporation 4.125 04/15/2029
Other
0.04%
969
Science Applications International 5.875 11/01/2033
Other
0.04%
970
Health & Educational Facilities Authority Of The State Of Missouri 5 06/01/2030
Other
0.04%
971
Global Auto Holdings Plc 11.5 08/15/2029
Other
0.04%
972
Sumisho Air Lease Corp 3 02/01/2030
Other
0.04%
973
Trident Tpi Holdings Inc 12.75 12/31/2028
Other
0.04%
974
Fairfax Finl Hldgs Ltd Sr Unsecured 05/55 6.5
Other
0.04%
975
Goodyear Tire & Rubber Company (Th 5 07/15/2029
Other
0.04%
976
Morgan Stanley 5.42 07/21/2034
Other
0.04%
977
Klarna Group Plc
Other
0.04%
978
Pm General Purchaser Llc 9.5 10/01/2028
Other
0.04%
979
Ats Corp 4.125 12/15/2028
Other
0.04%
980
Dbr Land Holdings Llc 6.25% 12/01/2030
Other
0.04%
981
Garda World Security Corp 6.5 01/15/2031
Other
0.04%
982
Csc Holdings Llc 3.375 02/15/2031
Other
0.04%
983
Full House Resorts Inc. 8.25 02/15/2028
Other
0.04%
984
Onemain Finance Corp 7.5 05/15/2031
Other
0.04%
985
211677125.Srdlc
Other
0.04%
986
Discovery Communications Llc 5.141 03/15/2052
Other
0.04%
987
Amsted Industries Incorporated 6.375 03/15/2033
Other
0.04%
988
Fnma 30Yr 5 07/01/2040
Other
0.04%
989
Infinity Natural Resources Llc 7.625 04/01/2031
Other
0.04%
990
Sacramento City Financing Authority 5.25 12/01/2030
Other
0.04%
991
Granite Construction Incorporated 6.375 06/15/2034
Other
0.04%
992
1011778 Bc Unlimited Liability Co 5.625 09/15/2029
Other
0.04%
993
Encompass Health Corp 4.625 04/01/2031
Other
0.04%
994
Onemain Finance Corp 3.875 09/15/2028
Other
0.04%
995
Methanex Corporation 5.25 12/15/2029
Other
0.04%
996
Gulfport Energy Operating Corp 6.75 09/01/2029
Other
0.04%
997
Gold 100 Oz Futr May26
Other
0.04%
998
Entergy Louisiana Llc 5.7 03/15/2054
Other
0.04%
999
Petco Health And Wellness Company 8.25 02/01/2031
Other
0.04%
1000
Alcoa Nederland Holding Bv 4.125 03/31/2029
Other
0.04%
1001
Charlotte Buyer Inc 8 06/30/2031
Other
0.04%
1002
Caturus Energy Llc 7.125 05/15/2031
Other
0.04%
1003
Sk Invictus Intermediate Sarl 5 10/30/2029
Other
0.04%
1004
California Infrastructure & Economic Development Bank 4 10/01/2041
Other
0.04%
1005
Us Foods Inc 4.625 06/01/2030
Other
0.04%
1006
Merck & Co Inc 4.45 12/04/2032
Other
0.04%
1007
W R Grace Holdings Llc 7.375 03/01/2031
Other
0.04%
1008
Fxi Holdings Inc 11 11/15/2030
Other
0.04%
1009
Wex Inc 6.5 03/15/2033
Other
0.04%
1010
Premier Entertainment Sub Llc 5.875 09/01/2031
Other
0.04%
1011
Long Term Receivables 0% -
Other
0.04%
1012
Celanese Us Holdings Llc Company Guar 07/27 7.165
Other
0.04%
1013
Resideo Funding Ii Llc 6.5 07/15/2032
Other
0.04%
1014
Fiesta Purchaser Inc 7.875 03/01/2031
Other
0.04%
1015
Yondr Jk 1 Llc 6.875 06/30/2031
Other
0.04%
1016
Goeasy Ltd 9.25 12/01/2028
Other
0.04%
1017
Axon Enterprise Inc 6.25 03/15/2033
Other
0.04%
1018
Lamar Media Corp 4 02/15/2030
Other
0.04%
1019
Jaguar Land Rover Automotive Plc 5.5 07/15/2029
Other
0.04%
1020
Alta Equipment Group Inc 9 06/01/2029
Other
0.04%
1021
Genuine Parts Co 2.75 02/01/2032
Other
0.04%
1022
Hungary Government Bond 4.000000% 04/28/2051
Other
0.04%
1023
Galaxy Digital Holdings Ltd 9.875 08/01/2031
Other
0.04%
1024
Seagate Data Storage Technology Pt 5.75 12/01/2034
Other
0.04%
1025
Conduent Business Services Llc 6 11/01/2029
Other
0.04%
1026
Mexican Nuevo Peso
Other
0.04%
1027
Michaels Companies Inc 11 03/15/2034
Other
0.04%
1028
Jefferson Capital Holdings Llc 9.5 02/15/2029
Other
0.04%
1029
Genesis Energy Lp 8.25 01/15/2029
Other
0.04%
1030
Kimco Realty Corporation 4.45 09/01/2047
Other
0.04%
1031
Fs Kkr Capital Corp 6.125 01/15/2030
Other
0.04%
1032
Cmg Media Corp 8.875 06/18/2029
Other
0.04%
1033
First Eagle Holdings Inc 7.25 08/15/2032
Other
0.04%
1034
Ncr Corporation 5.125 04/15/2029
Other
0.04%
1035
Xpo Inc 7.125 06/01/2031
Other
0.04%
1036
Us Foods Inc 7.25 01/15/2032
Other
0.04%
1037
Cds Yum! Brands Inc
Other
0.04%
1038
Sonic Automotive Inc 4.875 11/15/2031
Other
0.04%
1039
Simon Property Group, Lp 5.125% 10/1/2035
Other
0.04%
1040
Patrick Industries Inc 4.75 05/01/2029
Other
0.04%
1041
Miwd Holdco Ii Llc 5.5 02/01/2030
Other
0.04%
1042
Transmontaigne Partners Llc 8.5 06/15/2030
Other
0.04%
1043
General Motors Financial Co Inc 4.75 04/06/2029
Other
0.04%
1044
Synthetic Cash - Bgs Usd
Other
0.04%
1045
Murphy Oil Usa Inc 3.75 02/15/2031
Other
0.04%
1046
Pioneer Opco Llc 7 05/15/2033
Other
0.04%
1047
Goodyear Tire & Rubber Company (Th 5.25 04/30/2031
Other
0.04%
1048
Fmg Resources (August 2006) Pty Lt 5.875 04/15/2030
Other
0.04%
1049
Wilton Re Ltd 6 12/31/2049
Other
0.04%
1050
Discovery Communications Llc 3.625 05/15/2030
Other
0.04%
1051
Iamgold Corp 5.75 10/15/2028
Other
0.04%
1052
Oxford Finance Llc 7.75 05/15/2031
Other
0.04%
1053
Penn Entertainment Inc 6.75 04/01/2031
Other
0.04%
1054
Pods Inc 8.75 05/15/2031
Other
0.04%
1055
Churchill Downs Incorporated 4.75 01/15/2028
Other
0.04%
1056
William Carter Company (The) 7.375 02/15/2031
Other
0.04%
1057
Covanta Holding Corp 4.875 12/01/2029
Other
0.04%
1058
Starwood Property Trust Inc 6.5 10/15/2030
Other
0.04%
1059
Cimpress Plc 7.375 09/15/2032
Other
0.04%
1060
Dcli Bidco Llc 7.75% 11/15/2029
Other
0.04%
1061
Iheartcommunications Inc 10.875 05/01/2030
Other
0.04%
1062
Innophos Holdings Inc 11.5 06/15/2029
Other
0.04%
1063
Sword Purchaser Llc 10.5 04/15/2034
Other
0.04%
1064
Par Petroleum Llc 7.375 06/01/2034
Other
0.04%
1065
Sof Repo 07/24/26 3.68% 07/24/2026
Other
0.04%
1066
Dartmouth College Sr Unsecured 06/30 4.273
Other
0.04%
1067
Soundhound Ai Inc Swap Marex
Other
0.04%
1068
Bkv Upstream Midstream Llc 7.5 10/15/2030
Other
0.04%
1069
Energy Northwest Wash Elec Rev 5 07/01/2034
Other
0.04%
1070
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
Other
0.04%
1071
Nabors Industries Inc 8.875 08/15/2031
Other
0.04%
1072
Acadia Healthcare Co Inc 7.375 03/15/2033
Other
0.04%
1073
Nissan Motor Acceptance Company Ll 2.45 09/15/2028
Other
0.04%
1074
Hilton Grand Vacations Borrower Es 4.875 07/01/2031
Other
0.04%
1075
Sonic Automotive Inc 4.625 11/15/2029
Other
0.04%
1076
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.04%
1077
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.04%
1078
United States Steel Corp Sr Unsecured 06/37 6.65
X 6.65 06/01/37Materials
0.04%
1079
V F Corp Nt 6.0 2033-10-15
VFC 6 10/15/33Consumer Discretionary
0.04%
1080
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.04%
1081
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.04%
1082
Ttm Technologies Inc 4 03/01/2029
Other
0.04%
1083
Korn Ferry 4.625 12/15/2027
Other
0.04%
1084
Entergy Corporation 2.8 06/15/2030
Other
0.04%
1085
Korea Treasury Bond 3 2029-09-10
Other
0.04%
1086
Kontoor Brands Inc 4.125 11/15/2029
Other
0.04%
1087
Alumina Pty Ltd 6.125 03/15/2030
Other
0.04%
1088
Hess Midstream Operations Lp 6.5 06/01/2029
Other
0.04%
1089
Station Casinos Llc 6.625 03/15/2032
Other
0.04%
1090
Ellington Financial Operating Part 7.375 09/30/2030
Other
0.04%
1091
Pattern Energy Operations Lp 4.5 08/15/2028
Other
0.04%
1092
City Of New York Ny 5 10/01/2045
Other
0.04%
1093
Fmc Corporation 6.375 05/18/2053
Other
0.04%
1094
Specialty Building Products Holdin 7.75 10/15/2029
Other
0.04%
1095
Arches Buyer Inc 6.125 12/01/2028
Other
0.04%
1096
Lsf12 Helix Parent Llc 7.125 02/01/2033
Other
0.04%
1097
Fs Kkr Capital Corp 6.875 08/15/2029
Other
0.04%
1098
Vf Corporation 2.95 04/23/2030
Other
0.04%
1099
Nextera Energy Operating Partners 7.25 01/15/2029
Other
0.04%
1100
Maxam Prill Sarl 7.75 07/15/2030
Other
0.04%
1101
Hudbay Minerals Inc 6.125 04/01/2029
Other
0.04%
1102
Global Partners Lp 8.25 01/15/2032
Other
0.04%
1103
Nrg Energy Inc 3.875 02/15/2032
Other
0.04%
1104
Bausch Health Companies Inc 6.25 02/15/2029
Other
0.04%
1105
Boise Cascade Co 4.875 07/01/2030
Other
0.04%
1106
Constellium Se (France) 3.75 04/15/2029
Other
0.04%
1107
Anywhere Real Estate Group Llc 5.75 01/15/2029
Other
0.04%
1108
Froneri Lux Finco Sarl 6 08/01/2032
Other
0.04%
1109
Clydesdale Acquisition Holdings In 6.625 04/15/2029
Other
0.04%
1110
Czech Republic Government Bond 3.5 2035-05-30
Other
0.04%
1111
Terex Corporation 5 05/15/2029
Other
0.04%
1112
Ciena Corporation 4 01/31/2030
Other
0.04%
1113
Onemain Finance Corp 6.125 05/15/2030
Other
0.04%
1114
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
Other
0.04%
1115
Alumina Pty Ltd 6.375 09/15/2032
Other
0.04%
1116
Asr Nederland Nv 6.63 2031-12-27
Other
0.04%
1117
New Home Company Inc 9.25 10/01/2029
Other
0.04%
1118
Prestige Brands Inc 3.75% 04/01/2031
Other
0.04%
1119
Esb Finance Dac 4% 05/03/2032
Other
0.04%
1120
Amsted Industries Incorporated 4.625 05/15/2030
Other
0.04%
1121
Under Armour Inc 7.25% 07/15/2030
Other
0.04%
1122
Warnermedia Holdings Inc 4.279 03/15/2032
Other
0.04%
1123
Lifepoint Health Inc 9.875 08/15/2030
Other
0.04%
1124
Hlf Financing Sarl Llc 4.875 06/01/2029
Other
0.04%
1125
Genesis Energy Lp 8 05/15/2033
Other
0.04%
1126
Alaska Airlines Inc 6.5 06/01/2031
Other
0.04%
1127
Amerigas Partners Lp 6.875 06/01/2031
Other
0.04%
1128
Rockies Express Pipeline Llc 4.95 07/15/2029
Other
0.04%
1129
Dentsply Sirona Inc 8.375 09/12/2055
Other
0.04%
1130
Prudential Financial Inc 3.7% 10/1/2050
Other
0.04%
1131
Newell Brands Inc 6.625 09/15/2029
Other
0.04%
1132
Coeur Mining Inc 5.125 02/15/2029
Other
0.04%
1133
National Bank Of Canada 3.58 2026-03-02
Other
0.04%
1134
Match Group Holdings Ii Llc 5 12/15/2027
Other
0.04%
1135
Gap Inc 3.875 10/01/2031
Other
0.04%
1136
Cleveland-Cliffs Inc 4.875 03/01/2031
Other
0.04%
1137
Venture Global Calcasieu Pass Llc 6 05/01/2036
Other
0.04%
1138
Gnma2 30Yr 3.5 07/20/2045
Other
0.04%
1139
Lumen Technologies Inc 7.6 09/15/2039
Other
0.04%
1140
Fannie Mae Pool 3 08/01/2051
Other
0.04%
1141
Bundesrepublik Deutschland Bundesanleihe 2.5 2044-07-04
Other
0.04%
1142
Canadian Dollar
Other
0.04%
1143
Teleflex Incorporated 4.25 06/01/2028
Other
0.04%
1144
Ion Platform Finance Us Inc 5.75 05/15/2028
Other
0.04%
1145
Resorts World Las Vegas Llc 8.45 07/27/2030
Other
0.04%
1146
Equipmentsharecom Inc 8 03/15/2033
Other
0.04%
1147
Select Medical Corporation 6.25 12/01/2032
Other
0.04%
1148
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2053
Other
0.04%
1149
Oi European Group Bv 4.75 02/15/2030
Other
0.04%
1150
Rocket Software Inc 9 11/28/2028
Other
0.04%
1151
Sensata Technologies Inc 4.375 02/15/2030
Other
0.04%
1152
Fmc Corporation 3.45 10/01/2029
Other
0.04%
1153
Zf North America Capital Inc 7.125 04/14/2030
Other
0.04%
1154
Synchrony Financial 7.25% 02/02/2033
Other
0.04%
1155
K Hovnanian Enterprises Inc 8.375 10/01/2033
Other
0.04%
1156
Eldorado Gold Corporation 6.25 09/01/2029
Other
0.04%
1157
Allison Transmission Inc 4.75 10/01/2027
Other
0.04%
1158
Magnolia Oil & Gas Operating Llc 6.875 12/01/2032
Other
0.04%
1159
Diversified Healthcare Trust 4.375 03/01/2031
Other
0.04%
1160
Cellares Corp Ser D Cvt Pfd Pp
Other
0.04%
1161
Fortress Transportation And Infras 7.875 12/01/2030
Other
0.04%
1162
Wec Energy Group Inc Sr Unsecured 10/27 5.15
Other
0.04%
1163
Scotts Miracle-Gro Co/The 4 04/01/2031
Other
0.04%
1164
Bombardier Inc 7 06/01/2032
Other
0.04%
1165
Howard Hughes Corp 6.125 03/01/2034
Other
0.04%
1166
9807126.Srdsq 6.51 2027-03-17
Other
0.04%
1167
Rockies Express Pipeline Llc 4.8 05/15/2030
Other
0.04%
1168
Lamar Media Corp 4.875 01/15/2029
Other
0.04%
1169
Forestar Group Inc 5 03/01/2028
Other
0.04%
1170
Encompass Health Corp 4.75 02/01/2030
Other
0.04%
1171
Whirlpool Corporation 2.4 05/15/2031
Other
0.04%
1172
Inr/USD Fwd 20260318
Other
0.04%
1173
Banijay Entertainment Sas 8.125 05/01/2029
Other
0.04%
1174
Aston Martin Capital Holdings Ltd 10% 03/31/2029
Other
0.04%
1175
Altice Financing Sa 5 01/15/2028
Other
0.04%
1176
United Rentals (North America) Inc 3.75 01/15/2032
Other
0.04%
1177
Kennedy-Wilson Inc 7.25 06/01/2033
Other
0.04%
1178
219119583.Srdlc 19.99 2028-08-15
Other
0.04%
1179
Genesee & Wyoming Inc. 6.25 04/15/2032
Other
0.04%
1180
Navient Corp 9.375 07/25/2030
Other
0.04%
1181
Miter Brands Acquisition Holdco In 6.75 04/01/2032
Other
0.04%
1182
Bluelinx Holdings Inc 6 11/15/2029
Other
0.04%
1183
Tallgrass Energy Partners Lp 6 09/01/2031
Other
0.04%
1184
Japan Government Forty Year Bonds 2.2% 03/20/2051
Other
0.04%
1185
Tri Pointe Homes Inc (Delaware) 5.7 06/15/2028
Other
0.04%
1186
Aes Corporation (The) 6.95 07/15/2055
Other
0.04%
1187
Newell Rubbermaid Inc 7.375 04/01/2036
Other
0.04%
1188
Perimeter Holdings Llc 6.25 01/15/2034
Other
0.04%
1189
Insulet Corp 6.5 04/01/2033
Other
0.04%
1190
Optics Bidco Spa 6.375 11/15/2033
Other
0.04%
1191
Trinet Group Inc 7.125 08/15/2031
Other
0.04%
1192
Williams Scotsman International In 4.625 08/15/2028
Other
0.04%
1193
Gates Corp 6.875 07/01/2029
Other
0.04%
1194
Onemain Finance Corp 7.125 09/15/2032
Other
0.04%
1195
Dornoch Debt Merger Sub Inc 7.5 04/15/2032
Other
0.04%
1196
India Government Bond
Other
0.04%
1197
Garrett Motion Holdings Inc 7.75 05/31/2032
Other
0.04%
1198
Neogen Food Safety Corp 8.625 07/20/2030
Other
0.04%
1199
Edgewell Personal Care Co 4.125 04/01/2029
Other
0.04%
1200
Uwm Holdings Llc 6.625 02/01/2030
Other
0.04%
1201
Ibm Internat Capital Company Guar 02/44 5.25
Other
0.04%
1202
Eushi Finance Inc 7.625 12/15/2054
Other
0.04%
1203
Sunoco Lp 5.375 07/15/2031
Other
0.04%
1204
Ftai Aviation Investors Llc 5.875 04/15/2033
Other
0.04%
1205
Buyers Vehicle Protection Plan Inc 6.625 03/15/2030
Other
0.04%
1206
Treasury Bond 5 05/15/2046
Other
0.04%
1207
American Airlines Inc 7.25 02/15/2028
Other
0.04%
1208
Murphy Oil Corporation 5.125 12/01/2042
Other
0.04%
1209
Newell Brands Inc 6.375 05/15/2030
Other
0.04%
1210
Freedom Mortgage Holdings Llc 7.875 04/01/2033
Other
0.04%
1211
Ingevity Corp 3.875 11/01/2028
Other
0.04%
1212
Allison Transmission Inc 5.875 06/01/2029
Other
0.04%
1213
Fs Kkr Capital Corp 3.125 10/12/2028
Other
0.04%
1214
Delos Aircraft Designated Activity Company
Other
0.04%
1215
Amn Healthcare Inc 6.5 01/15/2031
Other
0.04%
1216
Cook County Community College District No 508 5.5 12/01/2051
Other
0.04%
1217
Firstcash Inc 6.125 05/01/2034
Other
0.04%
1218
Liberty Mutual Group Inc 7.8 03/15/2037
Other
0.04%
1219
Nrg Energy Inc 3.375 02/15/2029
Other
0.04%
1220
Hightower Holding Llc 6.75 04/15/2029
Other
0.04%
1221
Arbor Realty Sr Inc 7.875 07/15/2030
Other
0.04%
1222
Match Group Holdings Ii Llc 4.625 06/01/2028
Other
0.04%
1223
Genesis Energy Lp 8.875 04/15/2030
Other
0.04%
1224
L4997897.Srdup 13.43 2030-02-03
Other
0.04%
1225
Cvr Energy Inc 7.5% 02/15/2031
Other
0.04%
1226
Pls Group Ltd 6.875 05/01/2031
Other
0.04%
1227
Hyundai Capital America, 5.25%, Due 01/08/2027 5.25 2027-01-08
Other
0.04%
1228
Adapthealth Llc 5.125 03/01/2030
Other
0.04%
1229
Organon & Co 7.875 05/15/2034
Other
0.04%
1230
Weekley Homes Llc / Weekley Financ 6.75 01/15/2034
Other
0.04%
1231
Firstcash Inc 5.625 01/01/2030
Other
0.04%
1232
Egypt Treasury Bills
Other
0.04%
1233
Macys Retail Holdings Inc 5.125 01/15/2042
Other
0.04%
1234
Rakuten Group Inc 8.125 12/31/2079
Other
0.04%
1235
Ggam Finance Ltd 8 06/15/2028
Other
0.04%
1236
Service Corporation International 4 05/15/2031
Other
0.04%
1237
Ken Garff Automotive Llc 4.875 09/15/2028
Other
0.04%
1238
Anywhere Real Estate Group Llc 9.75 04/15/2030
Other
0.04%
1239
Whirlpool Corporation 6.125 06/15/2030
Other
0.04%
1240
Geo Group Inc 10.25 04/15/2031
Other
0.04%
1241
Light And Wonder International Inc 7.25 11/15/2029
Other
0.04%
1242
Great Canadian Gaming Corp 8.75 11/15/2029
Other
0.04%
1243
Alliance Resource Operating Partne 8.625 06/15/2029
Other
0.04%
1244
New York N Y City Transitional 5 02/01/2044
Other
0.04%
1245
Humana Inc 6.625 09/15/2056
Other
0.04%
1246
Herc Holdings Inc 6.625 06/15/2029
Other
0.04%
1247
Dealer Tire Financial Llc 10.375 10/01/2031
Other
0.04%
1248
Sally Holdings Llc 6.75 03/01/2032
Other
0.04%
1249
Exelon Corp 4.05 04/15/2030
Other
0.04%
1250
Ashton Woods Usa Llc 4.625 04/01/2030
Other
0.04%
1251
Infrabuild Australia Pty Ltd 14.5 11/15/2028
Other
0.04%
1252
Acadia Healthcare Co Inc 5 04/15/2029
Other
0.04%
1253
Zf North America Capital Inc 6.875 04/14/2028
Other
0.04%
1254
Bwx Technologies Inc 4.125 06/30/2028
Other
0.04%
1255
Scripps Escrow Ii Inc 3.875 01/15/2029
Other
0.04%
1256
Artera Services Llc 8.5 02/15/2031
Other
0.04%
1257
Velocity Vehicle Group Llc 8 06/01/2029
Other
0.04%
1258
Terraform Power Operating Llc 4.75 01/15/2030
Other
0.04%
1259
Pennymac Financial Services Inc 4.25% 02/15/2029
Other
0.04%
1260
Navient Corp 5.625 08/01/2033
Other
0.04%
1261
S&S Holdings Llc 8.375 10/01/2031
Other
0.04%
1262
Global Atlantic (Fin) Co 7.95 10/15/2054
Other
0.04%
1263
Fannie Mae Remics 1.93 2/25/2056
Other
0.04%
1264
Zebra Technologies Corporation 6.5 06/01/2032
Other
0.04%
1265
Synergy Infrastructure Holdings Ll 7.875 12/01/2030
Other
0.04%
1266
Glatfelter Corp 4.75 11/15/2029
Other
0.04%
1267
Square 4.54 46214 2026-07-11
Other
0.04%
1268
Freddie Mac Pool 2.5 09/01/2051
Other
0.04%
1269
Korea Treasury Bond 2.25 2028-06-10
Other
0.04%
1270
Union Pacific Corporation 4.95 05/15/2053
Other
0.04%
1271
Fnma 30Yr Umbs 6 02/01/2055
Other
0.04%
1272
Match Group Holdings Ii Llc 6.125 09/15/2033
Other
0.04%
1273
Cqp Holdco Lp 7.5 12/15/2033
Other
0.04%
1274
Gen Digital Inc 7.125 09/30/2030
Other
0.04%
1275
Prestige Brands Inc 6.25 07/15/2034
Other
0.04%
1276
Eushi Finance Inc 6.25 04/01/2056
Other
0.04%
1277
New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2040
Other
0.04%
1278
Altice France Sa (France) 6.5 10/15/2031
Other
0.04%
1279
Goeasy Ltd 6.875 05/15/2030
Other
0.04%
1280
Cedar Fair Lp 6.5 10/01/2028
Other
0.04%
1281
Travelers Cos Inc 4.6 08/01/2043
Other
0.04%
1282
Cvr Partners Lp 6.125 06/15/2028
Other
0.04%
1283
Service Corporation International 5.75 10/15/2032
Other
0.04%
1284
Osaic Holdings Inc 6.75 08/01/2032
Other
0.04%
1285
Sri Lanka Government International Bond,3.1,2030-01-15
Other
0.04%
1286
Ion Platform Finance Us Inc 8.75 05/01/2029
Other
0.04%
1287
Telecom Italia Capital 7.721 06/04/2038
Other
0.04%
1288
Rfna Lp 7.875 02/15/2030
Other
0.04%
1289
Sunoco Lp 5.625 07/15/2034
Other
0.04%
1290
Murphy Oil Usa Inc 5.875 06/01/2034
Other
0.04%
1291
Wyndham Hotels & Resorts Inc 5.625 03/01/2033
Other
0.04%
1292
Iron Mountain Inc 5.625 07/15/2032
Other
0.04%
1293
Albertsons Companies Inc 6.25 03/15/2033
Other
0.04%
1294
Deluxe Corp 8.125 09/15/2029
Other
0.04%
1295
Provident Funding Associates Lp 9.75 09/15/2029
Other
0.04%
1296
Pilgrims Pride Corp 6.25 07/01/2033
Other
0.04%
1297
Pagaya Us Holding Company Llc 8.875 08/01/2030
Other
0.04%
1298
Navient Corp 4.875 03/15/2028
Other
0.04%
1299
Chemours Company 7.875 03/15/2034
Other
0.04%
1300
Zoominfo Technologies Llc 3.875 02/01/2029
Other
0.04%
1301
Biomarin Pharmaceutical Inc 5.5 02/15/2034
Other
0.04%
1302
Iron Mountain Inc 4.875 09/15/2029
Other
0.04%
1303
Hilcorp Energy I Lp 5.75 02/01/2029
Other
0.04%
1304
Azorra Finance Ltd 7.25% 01/15/2031
Other
0.04%
1305
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.04%
1306
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.04%
1307
Chc Group Llc 11.75 09/01/2030
Other
0.04%
1308
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.04%
1309
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.04%
1310
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.04%
1311
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.04%
1312
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.04%
1313
KODIAK GAS 6.75% 10/35
Other
0.04%
1314
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.04%
1315
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.04%
1316
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.04%
1317
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.04%
1318
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.04%
1319
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.04%
1320
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.04%
1321
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.04%
1322
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.04%
1323
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.04%
1324
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.04%
1325
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.03%
1326
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.03%
1327
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.03%
1328
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.03%
1329
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.03%
1330
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.03%
1331
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.03%
1332
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.03%
1333
Kb Home
KBHConsumer Discretionary
0.03%
1334
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.03%
1335
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.03%
1336
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.03%
1337
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.03%
1338
Txnm Energy Inc 7 07/31/2056
Other
0.03%
1339
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.03%
1340
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.03%
1341
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.03%
1342
Vistajet Malta Finance Plc 9.5 06/01/2028
Other
0.03%
1343
Bread Financial Holdings Inc 8.375 06/15/2035
Other
0.03%
1344
Brookfield Residential Properties 5 06/15/2029
Other
0.03%
1345
Enersys 6.625 01/15/2032
Other
0.03%
1346
Pebblebrook Hotel Lp 6.375 10/15/2029
Other
0.03%
1347
Mohegan Gaming & Entertainment 8.25 04/15/2030
Other
0.03%
1348
Thor Industries Inc 4 10/15/2029
Other
0.03%
1349
Deluxe Corp 8 06/01/2029
Other
0.03%
1350
Hightower Holding Llc 9.125 01/31/2030
Other
0.03%
1351
Erste Group Bank Ag 4.25 2030-05-30
Other
0.03%
1352
Oceaneering International Inc. 6.875 07/15/2034
Other
0.03%
1353
Intercontinental Exchange, Inc.
Other
0.03%
1354
Aa Bond Co. Ltd. 3.25 07/31/2028
Other
0.03%
1355
Motion Bondco Dac 6.625 11/15/2027
Other
0.03%
1356
Marriott Ownership Resorts Inc 4.5 06/15/2029
Other
0.03%
1357
Amc Entertainment Holdings Inc 7.5 02/15/2029
Other
0.03%
1358
Cp Atlas Buyer Inc 9.75 07/15/2030
Other
0.03%
1359
Indonesia Treasury Bond 9.5 2041-05-15
Other
0.03%
1360
Brightstar Lottery Plc 5.75 01/15/2033
Other
0.03%
1361
Pra Group Inc 5 10/01/2029
Other
0.03%
1362
Fmg Resources (August 2006) Pty Lt 6.125 04/15/2032
Other
0.03%
1363
City Of Fort Lauderdale Fl Water & Sewer Revenue 4 09/01/2043
Other
0.03%
1364
Diageo Investment Corp 7.45 04/15/2035
Other
0.03%
1365
9662239.Srdsq 5.16 2027-02-11
Other
0.03%
1366
Rithm Capital Corp 8% 07/15/2030
Other
0.03%
1367
United States Treasury Note/Bond 4.75 11/15/2043
Other
0.03%
1368
W R Grace Holdings Llc 7 08/01/2033
Other
0.03%
1369
One Sky Flight Llc 8.875 12/15/2029
Other
0.03%
1370
Star Holding Llc 8.75% 08/01/2031
Other
0.03%
1371
Fx Forward Contract: Cop/USD Settle 2026-01-16
Other
0.03%
1372
Sgd/USD Fwd 20260313 Bofaus6N
Other
0.03%
1373
Nfi Group Inc 9.25 07/01/2030
Other
0.03%
1374
Avis Budget Car Rental Llc 5.375 03/01/2029
Other
0.03%
1375
Churchill Downs Incorporated 6.75 05/01/2031
Other
0.03%
1376
Fannie Mae Pool 5.5 11/01/2053
Other
0.03%
1377
Champ Acquisition Corp 8.375 12/01/2031
Other
0.03%
1378
Freddie Mac Pool 1.5 11/01/2041
Other
0.03%
1379
Gb Ait Buyer Inc 8.75 04/30/2034
Other
0.03%
1380
Whirlpool Corporation 4.6 05/15/2050
Other
0.03%
1381
Resorts World Las Vegas Llc 4.625 04/06/2031
Other
0.03%
1382
Vistajet Malta Finance Plc / Xo Ma 8.75 01/15/2032
Other
0.03%
1383
Diversified Healthcare Trust 7.25 10/15/2030
Other
0.03%
1384
Hawaiian Electric Company Inc 6 10/01/2033
Other
0.03%
1385
Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15
Other
0.03%
1386
Navient Corp 11.5 03/15/2031
Other
0.03%
1387
Shea Homes Lp 4.75 04/01/2029
Other
0.03%
1388
2027-03-19 Ishares Msci Eafe Etf C 108.40
Other
0.03%
1389
Constellium Se 6.375 08/15/2032
Other
0.03%
1390
Hilcorp Energy I Lp 8.375 11/01/2033
Other
0.03%
1391
Ion Platform Finance Sarl 9 08/01/2029
Other
0.03%
1392
Sunoco Lp / Sunoco Finance Corp 5.875 03/15/2028
Other
0.03%
1393
Global Auto Holdings Plc 8.75 01/15/2032
Other
0.03%
1394
Huntsman International Llc 5.7 10/15/2034
Other
0.03%
1395
Chobani Llc 4.625 11/15/2028
Other
0.03%
1396
Coeur Mining Inc 6.875 04/01/2032
Other
0.03%
1397
Vmed O2 Uk Financing I Plc 6.75 01/15/2033
Other
0.03%
1398
Whirlpool Corporation 4.5 06/01/2046
Other
0.03%
1399
Blue Racer Midstream Llc 7.25 07/15/2032
Other
0.03%
1400
Cogent Communications Group Llc 6.5 07/01/2032
Other
0.03%
1401
City Of Lakeland Fl Department Of Electric Utilities 5.25 10/01/2036
Other
0.03%
1402
Precision Drilling Corporation 6.875 01/15/2029
Other
0.03%
1403
Bombardier Inc 6.75 06/15/2033
Other
0.03%
1404
Advantage Sales & Marketing Inc 9 11/15/2030
Other
0.03%
1405
Dotdash Meredith Inc. 7.625 06/15/2032
Other
0.03%
1406
Cvr Energy Inc 7.875 02/15/2034
Other
0.03%
1407
Hilcorp Energy I Lp & Hilcorp Fina 6.875 05/15/2034
Other
0.03%
1408
Senior Housing Properties Trust 4.75 02/15/2028
Other
0.03%
1409
Ashton Woods Usa Llc 6.875 08/01/2033
Other
0.03%
1410
Central Garden & Pet Company 4.125 10/15/2030
Other
0.03%
1411
Hilton Domestic Operating Company 6.125 04/01/2032
Other
0.03%
1412
Vermilion Energy Inc 6.875 05/01/2030
Other
0.03%
1413
Twilio Inc 3.875 03/15/2031
Other
0.03%
1414
Minerals Technologies Inc. 5 07/01/2028
Other
0.03%
1415
Global Partners Lp 7.125 07/01/2033
Other
0.03%
1416
Newmark Group Inc 7.5 01/12/2029
Other
0.03%
1417
Xerox Corporation 13.5 04/15/2031
Other
0.03%
1418
Slm Corp 6.495 05/15/2032
Other
0.03%
1419
Jpmorgan Chase & Co 1.95 02/04/2032
Other
0.03%
1420
Hilcorp Energy I Lp 6 02/01/2031
Other
0.03%
1421
Suncoke Energy Inc 4.875 06/30/2029
Other
0.03%
1422
Jw Aluminum Continuous Cast Co 10.25 04/01/2030
Other
0.03%
1423
Fs Kkr Capital Corp 7.875 01/15/2029
Other
0.03%
1424
Ncl Corporation Ltd 7.75 02/15/2029
Other
0.03%
1425
Nordstrom Inc. 6.95 03/15/2028
Other
0.03%
1426
Cleveland-Cliffs Inc 4.625 03/01/2029
Other
0.03%
1427
Davita Inc 3.75 02/15/2031
Other
0.03%
1428
Rhp Hotel Properties Lp 7.25 07/15/2028
Other
0.03%
1429
Vt Topco Inc 8.5 08/15/2030
Other
0.03%
1430
Academy Ltd 5.875 05/15/2031
Other
0.03%
1431
Teine Energy Ltd 6.875 04/15/2029
Other
0.03%
1432
Macys Retail Holdings Llc 6.125 03/15/2032
Other
0.03%
1433
Williams Scotsman Inc 7.375 10/01/2031
Other
0.03%
1434
Ndxp Us 01/30/26 P24525
Other
0.03%
1435
Century Aluminum Company 6.875 08/01/2032
Other
0.03%
1436
Lumen Technologies Inc 4.5 01/15/2029
Other
0.03%
1437
Paradigm Parent Llc 8.75 04/17/2032
Other
0.03%
1438
Stl Holding Company Llc 8.75 02/15/2029
Other
0.03%
1439
Chord Energy Corp 6 10/01/2030
Other
0.03%
1440
Arko Corp 5.125 11/15/2029
Other
0.03%
1441
Mobius Merger Sub Inc 9 06/01/2030
Other
0.03%
1442
Nassau Companies Of New York 7.875 07/15/2030
Other
0.03%
1443
Adapthealth Llc 6.125 08/01/2028
Other
0.03%
1444
Amneal Pharmaceuticals Llc 6.875 08/01/2032
Other
0.03%
1445
Murphy Oil Corporation 6.5 02/15/2034
Other
0.03%
1446
Bath & Body Works Inc 6.95 03/01/2033
Other
0.03%
1447
Suburban Propane Partners L.P. 6.5 12/15/2035
Other
0.03%
1448
8392812.Srdsq
Other
0.03%
1449
Park Intermediate Holdings Llc 7 02/01/2030
Other
0.03%
1450
Slcmt1142
Other
0.03%
1451
Advance Auto Parts Inc 3.9 04/15/2030
Other
0.03%
1452
First Student Bidco Inc 4 07/31/2029
Other
0.03%
1453
Danaos Corp 6.875 10/15/2032
Other
0.03%
1454
State Of Illinois 5 11/01/2030
Other
0.03%
1455
Fmc Corporation 8.45 11/01/2055
Other
0.03%
1456
Murphy Oil Usa Inc 4.75 09/15/2029
Other
0.03%
1457
Molina Healthcare Inc 6.25 01/15/2033
Other
0.03%
1458
Azorra Finance Limited 7.75 04/15/2030
Other
0.03%
1459
Embarq Corp 7.995 06/01/2036
Other
0.03%
1460
Majordrive Holdings Iv Llc 6.375 06/01/2029
Other
0.03%
1461
Rhp Hotel Properties Lp 5.75 03/15/2034
Other
0.03%
1462
Premier Entertainment Sub Llc 5.625 09/01/2029
Other
0.03%
1463
Carriage Purchaser Inc 7.875 10/15/2029
Other
0.03%
1464
Virtusa Corp 7.125 12/15/2028
Other
0.03%
1465
Exelon Corporation 4.1 03/15/2052
Other
0.03%
1466
Discovery Communications Llc 5 09/20/2037
Other
0.03%
1467
Ziff Davis Inc 4.625 10/15/2030
Other
0.03%
1468
Ingles Markets Incorporated 4 06/15/2031
Other
0.03%
1469
Hilcorp Energy I Lp 6.25 04/15/2032
Other
0.03%
1470
Phinia Inc 6.625 10/15/2032
Other
0.03%
1471
Maryland Health & Higher Educational Facilities Authority 5.25 07/01/2050
Other
0.03%
1472
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.03%
1473
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.03%
1474
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.03%
1475
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.03%
1476
Rockies Express Pipeline Llc 6.75 03/15/2033
Other
0.03%
1477
American Honda Finance Corp 1.8 01/13/2031
Other
0.03%
1478
Mercer International Inc. 5.125 02/01/2029
Other
0.03%
1479
Csc Holdings Llc 5.375 02/01/2028
Other
0.03%
1480
Emergent Biosolutions Inc 3.875 08/15/2028
Other
0.03%
1481
Ion Platform Finance Sarl 5 05/01/2028
Other
0.03%
1482
Ezcorp Inc. 7.375 04/01/2032
Other
0.03%
1483
Macys Retail Holdings Llc 7.375 08/01/2033
Other
0.03%
1484
Ses Global Americas Hldg 5.3 03/25/2044
Other
0.03%
1485
Ziggo Bond Company Bv 5.125 02/28/2030
Other
0.03%
1486
Jaguar Land Rover Automotive Plc 5.875 01/15/2028
Other
0.03%
1487
Viking Cruises Ltd 7 02/15/2029
Other
0.03%
1488
Fnr 2025-112 Ac Fnr 2025-112 Ac
Other
0.03%
1489
Anywhere Real Estate Group Llc 5.25 04/15/2030
Other
0.03%
1490
Axa Lem
Other
0.03%
1491
Beacon Mobility Corp 7.25 08/01/2030
Other
0.03%
1492
Century Communities Inc 6.625 09/15/2033
Other
0.03%
1493
Rithm Capital Corp 8.5 06/01/2031
Other
0.03%
1494
Ascent Resources Utica Holdings Ll 5.875 06/30/2029
Other
0.03%
1495
Chobani Llc 7.625 07/01/2029
Other
0.03%
1496
Goodyear Tire & Rubber Company (Th 5.625 04/30/2033
Other
0.03%
1497
Nova Chemicals Corp 7 12/01/2031
Other
0.03%
1498
Csc Holdings Llc 5.75 01/15/2030
Other
0.03%
1499
Burford Capital Global Finance Llc 6.875 04/15/2030
Other
0.03%
1500
Ahp Health Partners Inc 5.75 07/15/2029
Other
0.03%
1501
Park River Holdings Inc 8.75 12/31/2030
Other
0.03%
1502
Seagate Data Storage Technology Pt 4.091 06/01/2029
Other
0.03%
1503
Acrisure Llc 6 08/01/2029
Other
0.03%
1504
Africell Holding Ltd 10.5 10/23/2029
Other
0.03%
1505
United Natural Foods Inc 6.75 10/15/2028
Other
0.03%
1506
Xpo Cnw Inc 6.7 05/01/2034
Other
0.03%
1507
Nordstrom Inc 4.375 04/01/2030
Other
0.03%
1508
M/I Homes Inc 4.95 02/01/2028
Other
0.03%
1509
Velocity Commercial Capital Llc 9.375 02/15/2031
Other
0.03%
1510
Amerigas Partners Lp 9.375 06/01/2028
Other
0.03%
1511
Wyndham Hotels & Resorts Inc 4.375 08/15/2028
Other
0.03%
1512
Ally Financial Inc 6.7 02/14/2033
Other
0.03%
1513
Vornado Realty Lp 5.75 02/01/2033
Other
0.03%
1514
Ashton Woods Usa Llc 4.625 08/01/2029
Other
0.03%
1515
Acea Spa 1.5 2027-06-08 1.5 06/08/2027
Other
0.03%
1516
Czech Republic 1.200000% 03/13/2031
Other
0.03%
1517
Coronado Finance Pty Ltd 9.25 10/01/2029
Other
0.03%
1518
Starwood Property Trust Inc 7.25% 04/01/2029
Other
0.03%
1519
San Diego Unified School District/Ca 5 07/01/2055
Other
0.03%
1520
Crosscountry Intermediate Holdco L 6.75 12/01/2032
Other
0.03%
1521
Travel + Leisure Co 4.625 03/01/2030
Other
0.03%
1522
Lbm Acquisition Llc 6.25 01/15/2029
Other
0.03%
1523
Pbf Holding Company Llc 7.25 06/01/2034
Other
0.03%
1524
Consolidated Energy Finance Sa 5.625 10/15/2028
Other
0.03%
1525
Herens Holdco Sarl 4.75 05/15/2028
Other
0.03%
1526
Tk Elevator Us Newco Inc 5.25 07/15/2027
Other
0.03%
1527
Graphic Packaging International Ll 3.75 02/01/2030
Other
0.03%
1528
Bpce Sa 3.875 2036-01-25
Other
0.03%
1529
Kohls Corp 10 06/01/2030
Other
0.03%
1530
9757355.Srdsq 5.47 2027-03-04
Other
0.03%
1531
Ineos Finance Plc 6.75 05/15/2028
Other
0.03%
1532
Taseko Mines Ltd 8.25 05/01/2030
Other
0.03%
1533
Unitedhealth Group Inc 5 04/15/2034
Other
0.03%
1534
Stonepeak Motion Holdco Ltd 6.125 07/15/2033
Other
0.03%
1535
Hong Kong Dollar
Other
0.03%
1536
Block Communications Inc. 10.25 03/01/2031
Other
0.03%
1537
Taylor Morrison Communities Inc 5.75 11/15/2032
Other
0.03%
1538
C&S Group Enterprises Llc 5 12/15/2028
Other
0.03%
1539
Howard Midstream Energy Partners L 7.375 07/15/2032
Other
0.03%
1540
Novelis Corp 6.875 01/30/2030
Other
0.03%
1541
Fwdp 2Y Rtr 3.000000 10-Mar-2026
Other
0.03%
1542
Board Of Trade Of The City Of Chicago, Inc.
Other
0.03%
1543
State Of Oregon 5 05/01/2044
Other
0.03%
1544
Enersys 4.375 12/15/2027
Other
0.03%
1545
Acushnet Co 5.625 12/01/2033
Other
0.03%
1546
Square 4.52 46343 2026-11-17
Other
0.03%
1547
Burlington Northern Santa Fe Llc 4.15 12/15/2048
Other
0.03%
1548
206869591.Srdlc
Other
0.03%
1549
Central Garden & Pet Company 4.125 04/30/2031
Other
0.03%
1550
Spgn Tflm Mortgage Trust 4.92539 02/15/2041
Other
0.03%
1551
Transocean Inc 7.5 04/15/2031
Other
0.03%
1552
Mineral Resources Ltd 6 05/01/2032
Other
0.03%
1553
Outfront Media Capital Llc 6 06/15/2034
Other
0.03%
1554
Brightline West Equity________ Warrants Warrants Exp 11/26/35 0.00000000
Other
0.03%
1555
Voo 04/30/2027 429.38 P
Other
0.03%
1556
Dorman Products Inc 6.25 06/15/2034
Other
0.03%
1557
Travel + Leisure Co. 6.125 09/01/2033
Other
0.03%
1558
K Hovnanian Enterprises Inc 8 04/01/2031
Other
0.03%
1559
Sumitomo Mitsui Financial Group Inc 0.75 2029-06-08
Other
0.03%
1560
Vermilion Energy Inc 7.25 02/15/2033
Other
0.03%
1561
Asbury Automotive Group Inc. 5 02/15/2032
Other
0.03%
1562
United States Steel Corp 6.875 03/01/2029
Other
0.03%
1563
203990508.Srdlc
Other
0.03%
1564
Bread Financial Holdings Inc 6.75 05/15/2031
Other
0.03%
1565
Axalta Coating Systems Dutch Holdi 7.25 02/15/2031
Other
0.03%
1566
Lcpr Senior Secured Financing Dac 5.125 07/15/2029
Other
0.03%
1567
Patrick Industries Inc 6.375 11/01/2032
Other
0.03%
1568
Kingdom Of Belgium Government Bond 2.6 2030-10-22
Other
0.03%
1569
Amynta Agency Borrower Inc 7.5 07/15/2033
Other
0.03%
1570
Lamb Weston Holdings Inc 4.875 05/15/2028
Other
0.03%
1571
Xerox Holdings Corp 5.5 08/15/2028
Other
0.03%
1572
Energizer Holdings Inc 4.75 06/15/2028
Other
0.03%
1573
Square 4.52 45513 2024-08-09
Other
0.03%
1574
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.03%
1575
Jpmmt 2021-13 A3A Jpmmt 2021-13 A3A
Other
0.03%
1576
Moog Inc 5.5 10/15/2034
Other
0.03%
1577
Stonemor Inc 8.5 05/15/2029
Other
0.03%
1578
Unitedhealth Group Inc Sr Unsecured 07/45 4.75
Other
0.03%
1579
Acadia Healthcare Co Inc 5.5 07/01/2028
Other
0.03%
1580
Crocs Inc 4.125 08/15/2031
Other
0.03%
1581
Trinseo Materials Operating Sca
Other
0.03%
1582
Silgan Holdings Inc 4.125 02/01/2028
Other
0.03%
1583
Los Angeles Community College District/Ca 4 08/01/2026
Other
0.03%
1584
Italy Buoni Poliennali Del Tesoro 2.45 2033-09-01
Other
0.03%
1585
Chemours Company 8 01/15/2033
Other
0.03%
1586
Csc Holdings Llc 4.625 12/01/2030
Other
0.03%
1587
Burford Capital Global Finance Llc 6.25 04/15/2028
Other
0.03%
1588
South Bow Canadian Infrastructure 7.625 03/01/2055
Other
0.03%
1589
210602254.Srdlc
Other
0.03%
1590
Industrial And Commercial Bank Of 3.538 11/08/2027
Other
0.03%
1591
Hess Midstream Operations Lp 5.5 10/15/2030
Other
0.03%
1592
Emera Us Finance Llc (Nc5.25) 7 10/01/2056
Other
0.03%
1593
Asbury Automotive Group Inc. 4.75 03/01/2030
Other
0.03%
1594
Wayfair Llc 7.125 05/31/2034
Other
0.03%
1595
Bath & Body Works Inc 5.25 02/01/2028
Other
0.03%
1596
Ascent Resources Utica Holdings Ll 6.625 10/15/2032
Other
0.03%
1597
Angi Group Llc 3.875 08/15/2028
Other
0.03%
1598
Stellantis Nv Mtn Regs 2.75% Apr 01, 2032
Other
0.03%
1599
Square 4.72 45503 2024-07-30
Other
0.03%
1600
Marriott Ownership Resorts Inc 4.75 01/15/2028
Other
0.03%
1601
Rhp Hotel Properties Lp 6.5 06/15/2033
Other
0.03%
1602
Vfh Parent Llc 7.5 06/15/2031
Other
0.03%
1603
Optics Bidco Spa 7.2 07/18/2036
Other
0.03%
1604
Target Corp Sr Unsecured 09/34 4.5
Other
0.03%
1605
County Of Muskingum Oh 5 02/15/2027
Other
0.03%
1606
Turning Point Brands Inc 7.625 03/15/2032
Other
0.03%
1607
Lme Nickel Future May26
Other
0.03%
1608
Owens Brockway 7.375 06/01/2032
Other
0.03%
1609
Square 4.53 44370 2021-06-23
Other
0.03%
1610
Forestar Group Inc 6.5 03/15/2033
Other
0.03%
1611
10346034.Srdsq 5.15 2027-07-19
Other
0.03%
1612
Dp World Crescent Ltd 0.055 09/13/2033
Other
0.03%
1613
Directv Financing Llc 5.875 08/15/2027
Other
0.03%
1614
Ha Sustainable Infrastructure Capi 8 06/01/2056
Other
0.03%
1615
John Deere Capital Corp 4.9 03/07/2031
Other
0.03%
1616
Southern Veter 12/04/2031
Other
0.03%
1617
Merlin Entertainments Group Us Hol 7.375 02/15/2031
Other
0.03%
1618
Forvia SE 8% 06/15/2030
Other
0.03%
1619
Semt 2021-9 A1 Semt 2021-9 A1
Other
0.03%
1620
Firstcash Inc 4.625 09/01/2028
Other
0.03%
1621
Crane Co. 4.2 03/15/2048
Other
0.03%
1622
Mattamy Group Corp 6 12/15/2033
Other
0.03%
1623
Scih Salt Holdings Inc 6.625 05/01/2029
Other
0.03%
1624
Applovin Corp 5.38 12/01/2031
Other
0.03%
1625
Saturn Oil & Gas Inc 9.625 06/15/2029
Other
0.03%
1626
Windsor Holdings Iii Llc 8.5 06/15/2030
Other
0.03%
1627
Fiesta Purchaser Inc 9.625 09/15/2032
Other
0.03%
1628
Societe Generale Sa,4.875,2031-11-21
Other
0.03%
1629
Discovery Communications Llc 6.35 06/01/2040
Other
0.03%
1630
Victra Holdings Llc 8.75 09/15/2029
Other
0.03%
1631
Jane Street Group Llc 4.5 11/15/2029
Other
0.03%
1632
Ncl Finance Ltd 6.125 03/15/2028
Other
0.03%
1633
Cd&R Smokey Buyer Inc 9.5 10/15/2029
Other
0.03%
1634
Hilton Domestic Operating Company 5.5 03/31/2034
Other
0.03%
1635
Crescent Energy Finance Llc 7.75 07/31/2029
Other
0.02%
1636
Acproducts Holdings Inc 6.375 05/15/2032
Other
0.02%
1637
Eurofins Scientific Se 4 07/06/2029
Other
0.02%
1638
Calderys Financing Llc 11.25 06/01/2028
Other
0.02%
1639
Ziprecruiter Inc 5% 01/15/2030
Other
0.02%
1640
Harrow Inc 8.625 09/15/2030
Other
0.02%
1641
Calumet Specialty Products Partner 9.75 07/15/2028
Other
0.02%
1642
Cascades Inc. 6.75 07/15/2030
Other
0.02%
1643
Ggam Finance Limited 5.875 03/15/2030
Other
0.02%
1644
White Cap Supply Holdings Llc 7.375 11/15/2030
Other
0.02%
1645
Jones Deslauriers Insurance Manage 6.875 10/01/2033
Other
0.02%
1646
State Of California 5 03/01/2045
Other
0.02%
1647
Hurst-Euless-Bedford Independent School District 4 08/15/2040
Other
0.02%
1648
New Home Company Inc 8.5 11/01/2030
Other
0.02%
1649
Pediatrix Medical Group Inc 5.375 02/15/2030
Other
0.02%
1650
Park Intermediate Holdings Llc 5.875 10/01/2028
Other
0.02%
1651
Clearway Energy Operating Llc 3.75 01/15/2032
Other
0.02%
1652
Howard Midstream Energy Partners L 6.625 01/15/2035
Other
0.02%
1653
Ld Holdings Group Llc 6.125 04/01/2028
Other
0.02%
1654
Kilroy Realty Lp 2.5 11/15/2032
Other
0.02%
1655
Universal Entertainment Corp 9.875 08/01/2029
Other
0.02%
1656
Crocs Inc 4.25 03/15/2029
Other
0.02%
1657
Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032
Other
0.02%
1658
Hudson Pacific Properties Lp 5.95 02/15/2028
Other
0.02%
1659
Advanced Drainage Systems Inc 5.375 03/01/2034
Other
0.02%
1660
Manitowoc Company Inc (The) 9.25 10/01/2031
Other
0.02%
1661
Encore Capital Group Inc 6.625 04/15/2031
Other
0.02%
1662
Ppg Industries Inc 2.55 06/15/2030
Other
0.02%
1663
Central Parent Llc 8 06/15/2029
Other
0.02%
1664
Niedersachsen Land Of Regs 2.75% Mar 25, 2030
Other
0.02%
1665
Commercial Metals Company 4.125 01/15/2030
Other
0.02%
1666
Triton Water Holdings Inc 6.25 04/01/2029
Other
0.02%
1667
South Carolina Elec&Gas 4.6% 6/15/2043 4.6 2043-06-15
Other
0.02%
1668
Lamar Media Corp 5.375 11/01/2033
Other
0.02%
1669
Nelnet Student Loan Trust 2026-A 4.78 02/21/2061
Other
0.02%
1670
Xom 08/21/2026 150.01 C
Other
0.02%
1671
Graphic Packaging International Ll 6.375 07/15/2032
Other
0.02%
1672
State Of Maryland 5 08/01/2026
Other
0.02%
1673
Xerox Corporation 10.25 10/15/2030
Other
0.02%
1674
Oscar Acquisitionco Llc 9.5 04/15/2030
Other
0.02%
1675
Newfold Digital Holdings Group Inc 11.75 04/30/2029
Other
0.02%
1676
Ascent Resources Utica Holdings Ll 9 11/01/2027
Other
0.02%
1677
Clearwater Paper Corp 4.75 08/15/2028
Other
0.02%
1678
Fs Kkr Capital Corp 6.125 01/15/2031
Other
0.02%
1679
Newfold Digital Holdings Group Inc 11.75 04/30/2029
Other
0.02%
1680
Fmc Corporation 5.65 05/18/2033
Other
0.02%
1681
Mercer International Inc. 12.875 10/01/2028
Other
0.02%
1682
American Builders & Contractors Su 3.875 11/15/2029
Other
0.02%
1683
Square 5.22 46137 2026-04-25
Other
0.02%
1684
FICC - JPMORGAN CHASE & CO 3.830000%
Other
0.02%
1685
Qwest Corp 6.5 09/01/2051
Other
0.02%
1686
Motion Finco Sarl 8.375 02/15/2032
Other
0.02%
1687
Viridien Sa 10 10/15/2030
Other
0.02%
1688
Iris Escrow Issuer Corp 10 12/15/2028
Other
0.02%
1689
Freddie Mac Pool 2.50 10/1/2051
Other
0.02%
1690
Perrigo Finance Plc 4.9 12/15/2044
Other
0.02%
1691
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.02%
1692
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.02%
1693
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.02%
1694
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.02%
1695
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.02%
1696
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.02%
1697
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.02%
1698
Corelogic Inc 12 02/01/2032
Other
0.02%
1699
Puget Energy Inc 7 09/15/2056
Other
0.02%
1700
Sharjah Sukuk Program Ltd 0.0294 06/10/2027
Other
0.02%
1701
Graphic Packaging International Ll 3.5 03/01/2029
Other
0.02%
1702
Morgan Stanley 4.46 04/22/2039
Other
0.02%
1703
Fx Forward Contract: Huf/USD Settle 2026-04-01
Other
0.02%
1704
Lgi Homes Inc 4 07/15/2029
Other
0.02%
1705
Nordstrom Inc 4.25 08/01/2031
Other
0.02%
1706
Kohls Corp 5.55 07/17/2045
Other
0.02%
1707
Sumitomo Mitsui Banking Corporation -London Branch 2026-07-13
Other
0.02%
1708
Genting New York Llc 7.25 10/01/2029
Other
0.02%
1709
Match Group Holdings Ii Llc 3.625 10/01/2031
Other
0.02%
1710
Accendra Health Inc 9.75 06/15/2033
Other
0.02%
1711
Cable One Inc 4 11/15/2030
Other
0.02%
1712
Bausch Health Companies Inc 14 10/15/2030
Other
0.02%
1713
Synthetic Cash - Tcit USD
Other
0.02%
1714
Wrangler Holdco Corp 6.625 04/01/2032
Other
0.02%
1715
W&T Offshore Inc 10.75 02/01/2029
Other
0.02%
1716
Team Health Holdings Inc 8.375 06/30/2028
Other
0.02%
1717
State Of Washington 5 02/01/2046
Other
0.02%
1718
Massachusetts School Building Authority 5 02/15/2044
Other
0.02%
1719
Arbor Realty Sr Inc 8.5% 12/15/2028
Other
0.02%
1720
Lonsdale Finance Pty. Ltd. 2.1 10/15/2027
Other
0.02%
1721
Morocco Government International Bond 2.375%, 12/15/27
Other
0.02%
1722
Carpenter Technology Corporation 5.625 03/01/2034
Other
0.02%
1723
Paysafe Finance Plc 4 06/15/2029
Other
0.02%
1724
Terna Rete Elettrica Nazionale Spa Mtn Regs 3.13% Feb 17, 2032
Other
0.02%
1725
Park-Ohio Industries Inc 8.5% 08/01/2030
Other
0.02%
1726
Edison International 7.875 06/15/2054
Other
0.02%
1727
Yorkshre Bld Soc
Other
0.02%
1728
Blp Commercial Mortgage Trust 2023-Ind 2023-Ind F Floating 15/Mar/2040
Other
0.02%
1729
Advance Auto Parts Inc 3.5 03/15/2032
Other
0.02%
1730
Cpi Cg Inc 10 07/15/2029
Other
0.02%
1731
Methanex Us Operations Inc 6.25 03/15/2032
Other
0.02%
1732
Whirlpool Corporation 5.5 03/01/2033
Other
0.02%
1733
Roller Bearing Company Of America 4.375 10/15/2029
Other
0.02%
1734
Burford Capital Global Finance Llc 7.5 07/15/2033
Other
0.02%
1735
Whirlpool Corporation 5.75 03/01/2034
Other
0.02%
1736
Ew Scripps Co 5.375 01/15/2031
Other
0.02%
1737
Starwood Property Trust Inc 6.125 06/01/2031
Other
0.02%
1738
Penn National Gaming Inc 4.125 07/01/2029
Other
0.02%
1739
Avis Budget Car Rental Llc 4.75 04/01/2028
Other
0.02%
1740
Natwest Group Plc Sr Unsecured 06/32 Var
Other
0.02%
1741
Bloomin Brands Inc 5.125 04/15/2029
Other
0.02%
1742
Charles River Laboratories Interna 4 03/15/2031
Other
0.02%
1743
Adient Global Holdings Ltd 8.25 04/15/2031
Other
0.02%
1744
Blackrock Tcp Capital Corp 6.95 05/30/2029
Other
0.02%
1745
Freddie Mac Pool 3.00 5/1/2050
Other
0.02%
1746
Ing Bank Australia Ltd 4.5 2029-05-26
Other
0.02%
1747
Ministeries Van De Vlaamse Gemeenschap 3.5 2045-06-22
Other
0.02%
1748
220052334.Srdlc 24.99 2028-09-16
Other
0.02%
1749
Indonesia (Republic Of) 6.125% 5/15/2028
Other
0.02%
1750
Maxim Crane Works Holdings Capital 11.5 09/01/2028
Other
0.02%
1751
Clydesdale Acquisition Holdings In 6.875 01/15/2030
Other
0.02%
1752
Piedmont Healthcare Inc 2.04 01/01/2032
Other
0.02%
1753
Api Group De Inc 5.75 06/01/2034
Other
0.01%
1754
New York State Thruway Authority 4 01/01/2048
Other
0.01%
1755
Csc Holdings Llc 5 11/15/2031
Other
0.01%
1756
Cobra Acquisitionco Llc 12.25 11/01/2029
Other
0.01%
1757
Kronos Acquisition Holdings Inc 10.75 06/30/2032
Other
0.01%
1758
Kraken Oil & Gas Partners Llc 7.125 05/15/2031
Other
0.01%
1759
Owens & Minor Inc 4.5 03/31/2029
Other
0.01%
1760
Ot Midco Inc 10 02/15/2030
Other
0.01%
1761
Carmel Local Public Improvement Bond Bank 4 07/15/2032
Other
0.01%
1762
American Electric Power 6.0500% Mat 03/15/2056
Other
0.01%
1763
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.01%
1764
Safeway Inc 7.25 02/01/2031
SWY 7.25 02/01/31Consumer Staples
0.01%
1765
Starwood Property Trust Inc 5.875 08/15/2029
Other
0.01%
1766
Getty Images Inc 14 03/01/2028
Other
0.01%
1767
Kratos Defense & Security Solutions, Inc. 05/15/2026 140 Call
Other
0.01%
1768
Altice Financing Sa 9.625 07/15/2027
Other
0.01%
1769
Xerox Corporation 6.75 12/15/2039
Other
0.01%
1770
Talos Production Inc 8 07/15/2034
Other
0.01%
1771
Encompass Health Corp 5.875 06/01/2034
Other
0.01%
1772
Bausch Health Companies Inc 4.875 06/01/2028
Other
0.01%
1773
Brightline East Llc 11 01/31/2030
Other
0.01%
1774
Jeld-Wen Inc 7 09/01/2032
Other
0.01%
1775
Global Infrastructure Solutions In 5.625 06/01/2029
Other
0.01%
1776
National Australia Bank Ltd/New York 3.85 12/13/2028
Other
0.01%
1777
Constellium Se 5.625 06/15/2028
Other
0.01%
1778
Csc Holdings Llc 7.5 04/01/2028
Other
0.01%
1779
Transalta Corp 5.875 02/01/2034
Other
0.01%
1780
Affinity Gaming Llc 6.875 12/15/2027
Other
0.01%
1781
Iheartcommunications Inc 4.75 01/15/2028
Other
0.00%
1782
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.00%
1783
Signal Parent Inc 6.125 04/01/2029
Other
0.00%
1784
Goto Flso Sr Secd 144A 5.5 05/01/2028
Other
0.00%
1785
Vericast Corp 13 12/15/2030
Other
0.00%
1786
Cornerstone Building Brands Inc 6.125 01/15/2029
Other
0.00%
1787
Spectrum Brands Inc 3.875 03/15/2031
Other
0.00%
1788
Castle Us Holding Corp 10 06/30/2031
Other
0.00%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	0.780%
2	1261229 B.C. Ltd. 10 04/15/2032	-	0.420%
3	Meridian Arc Holdco Llc 6.25 04/30/2031	-	0.370%
4	Pr Rno Property Owner 1 Llc 6.5 05/01/2031	-	0.290%
5	Echostar Corp 10.75 11/30/2029	-	0.280%
6	Picard Midco Inc 6.5 03/31/2029	-	0.260%
7	Truist Bank (Fxd-Frn) 4.144 01/27/2029	-	0.230%
8	Conocophillips 4.875% 10/1/2047	-	0.230%
9	Cash & Other	-	0.230%
10	Oklahoma City Water Utilities Trust Iam (Ok) 2.350000%	-	0.220%
11	Centene Corporation 4.625 12/15/2029	-	0.220%
12	Cloud Software Group Inc 9 09/30/2029	-	0.220%
13	Venture Global Lng Inc 9.5 02/01/2029	-	0.210%
14	Core Scientific Finance I Llc 7.75 05/15/2031	-	0.210%
15	Asurion Llc 8.375 02/01/2034	-	0.200%
16	Panther Escrow Issuer Llc 7.125 06/01/2031	-	0.200%
17	Wulf Compute Llc 7.75 10/15/2030	-	0.190%
18	Mozart Debt Merger Sub Inc 5.25 10/01/2029	-	0.190%
19	Hub International Ltd 7.25 06/15/2030	-	0.190%
20	Discovery Communications Llc 5.05 03/15/2042	-	0.190%
21	Morgan Stanley Fin Llc Ms 0 04/08/26	-	0.180%
22	Emerald Debt Merger Sub Llc 6.625 12/15/2030	-	0.180%
23	Jpmmt 2025-Nqm4 A1 Jpmmt 2025-Nqm4 A1	-	0.180%
24	Cco Holdings Llc 4.25 02/01/2031	-	0.170%
25	Nhsmed 3.300 06/01/38	-	0.170%
26	Mauser Packaging Solutions Holding 7.875 04/15/2030	-	0.170%
27	Transdigm Inc 6.375 03/01/2029	-	0.170%
28	Coreweave Inc 9.75 10/01/2031	-	0.170%
29	Cco Holdings Llc 4.75 03/01/2030	-	0.170%
30	Oak Eagle Acquireco Inc 8.75 07/01/2034	-	0.170%
31	Cco Holdings Llc 4.5 05/01/2032	-	0.170%
32	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.170%
33	Cco Holdings Llc 4.5 08/15/2030	-	0.170%
34	Dish Network Corp 11.75 11/15/2027	-	0.170%
35	Transdigm Inc 6.375 05/31/2033	-	0.160%
36	Windstream Holdings Ii Llc 8.25 10/01/2031	-	0.160%
37	Italy Buoni Poliennali Del Tesoro 4.4 2033-05-01	-	0.160%
38	Venture Global Lng Inc 8.375 06/01/2031	-	0.160%
39	Ukg Inc 6.875 02/01/2031	-	0.160%
40	Level 3 Financing Inc 7 03/31/2034	-	0.160%
41	Davita Inc 4.625 06/01/2030	-	0.160%
42	Cco Holdings Llc 5 02/01/2028	-	0.150%
43	African Export-Import 5Yr 144A 2.6340% Mat 05/17/2026 2.634 2026-05-17	-	0.150%
44	Venture Global Plaquemines Lng Llc 6.75 01/15/2036	-	0.150%
45	Minerva Merger Sub Inc 6.5 02/15/2030	-	0.150%
46	Michaels Companies Inc 8.5 03/15/2033	-	0.150%
47	Citigroup Inc 8.125 07/15/2039	-	0.150%
48	Venture Global Lng Inc 9.875 02/01/2032	-	0.150%
49	Freddie Mac Pool 4 09/01/2038	-	0.150%
50	Nrg Energy Inc 6 01/15/2036	-	0.150%
51	Centene Corporation 3.375 02/15/2030	-	0.140%
52	Tenet Healthcare Corporation 6.125 06/15/2030	-	0.140%
53	Allied Universal Holdco Llc 7.875 02/15/2031	-	0.140%
54	Omnicom Group Inc 2.4% 3/1/2031	-	0.140%
55	Connect Finco Sarl 9 09/15/2029	-	0.140%
56	Sirius Xm Radio Inc 4 07/15/2028	-	0.140%
57	Discovery Communications Llc 4.279 03/15/2032	-	0.140%
58	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.140%
59	Directv Financing Llc 10 02/15/2031	-	0.140%
60	Aadvantage Loyalty Ip Ltd 5.75 04/20/2029	-	0.140%
61	Us Ultra Bond Cbt Jun26	-	0.140%
62	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.140%
63	Sinclair Broadcast Group, Inc. - Class A	SBGI	0.140%
64	Apld Computeco Llc 9.25% 12/15/2030	-	0.140%
65	Eos Energy Enterprises Inc. - Rights	-	0.140%
66	1011778 Bc Unlimited Liability Co 4 10/15/2030	-	0.140%
67	Seattle Children'S Hospital 2.72 10/01/2050	-	0.140%
68	Siemens Financieringsmat Company Guar Regs 02/29 0.25	-	0.140%
69	Ss&C Technologies Inc 5.5 09/30/2027	-	0.130%
70	Centene Corporation 2.5 03/01/2031	-	0.130%
71	Euro	-	0.130%
72	Centene Corporation 2.45 07/15/2028	-	0.130%
73	Nissan Motor Co Ltd 4.345 09/17/2027	-	0.130%
74	Altice France Sa (France) 6.5 04/15/2032	-	0.130%
75	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.130%
76	Level 3 Financing Inc 8.50% 01/15/2036	-	0.130%
77	Transdigm Inc 6.75 01/31/2034	-	0.130%
78	Us Treasury N/B 02/28 3.375	-	0.130%
79	Level 3 Financing Inc 6.875 06/30/2033	-	0.130%
80	Centene Corporation 3 10/15/2030	-	0.130%
81	Vodafone Group Plc 7 04/04/2079	-	0.130%
82	Rocket Companies Inc 6.125 08/01/2030	-	0.130%
83	Organon & Co 4.125 04/30/2028	-	0.130%
84	Rakuten Group Inc 9.75% 04/15/2029	RAKUTN 9.75 04/15/29	0.130%
85	United Rentals (North America) Inc 4.875 01/15/2028	-	0.120%
86	Ftse Taiwan Index	-	0.120%
87	Entegris Escrow Corp 4.75 04/15/2029	-	0.120%
88	Imola Merger Corp 4.75 05/15/2029	-	0.120%
89	Block Inc 6.5 05/15/2032	-	0.120%
90	JPY/USD Fwd 20251105	-	0.120%
91	Morgan Stanley 5.3 04/20/2037	-	0.120%
92	Venture Global Plaquemines Lng Llc 6.125 12/15/2030	-	0.120%
93	Voltagrid Llc 7.375 11/01/2030	-	0.120%
94	Dish Dbs Corp 5.125 06/01/2029	-	0.120%
95	Enbridge Inc 6 11/15/2028	-	0.120%
96	Jpn 10Y Bond(Ose) Mar26	-	0.110%
97	Currency Contract - USD	-	0.110%
98	Transdigm Inc 6.875 12/15/2030	-	0.110%
99	Cco Holdings Llc 5.375 06/01/2029	-	0.110%
100	Coreweave Inc 9% 02/01/2031	-	0.110%
101	Electricite De France Sa 9.125 12/31/2079	-	0.110%
102	Petsmart Llc 7.5 09/15/2032	-	0.110%
103	Boardwalk Pipelines Lp Company Guar 08/34 5.625	-	0.110%
104	1011778 Bc Unlimited Liability Co 3.875 01/15/2028	-	0.110%
105	Sword Purchaser Llc 8.25 04/15/2033	-	0.110%
106	Fw5385576.Srdup	-	0.110%
107	Johnson & Johnson 3.75 03/03/2047	-	0.110%
108	Harley-Davidson Motorcycle Trust 2025-A 4.67 04/15/2030	-	0.110%
109	Herc Holdings Inc 7 06/15/2030	-	0.110%
110	Neptune Bidco Us Inc 144A	-	0.110%
111	Freddie Mac Remics 0.025 03/25/2041	-	0.110%
112	Post Holdings Inc 4.625 04/15/2030	-	0.110%
113	Purchased CLP / Sold USD	-	0.110%
114	Cco Holdings Llc 7.375 02/01/2036	-	0.110%
115	Sirius Xm Radio Llc 5.875 04/15/2032	-	0.100%
116	Ncl Corporation Ltd 6.75 02/01/2032	-	0.100%
117	Venture Global Lng Inc 7 01/15/2030	-	0.100%
118	El Camino Community College District 08/01/2038	-	0.100%
119	Sirius Xm Radio Inc 5.5 07/01/2029	-	0.100%
120	Iron Mountain Inc 6.25 01/15/2035	-	0.100%
121	Tenet Healthcare Corporation 6.125 10/01/2028	-	0.100%
122	Avient Corp 7.125 08/01/2030	-	0.100%
123	California State Public Works Board 5.25 04/01/2042	-	0.100%
124	Ngl Energy Partners Lp 8.375 02/15/2032	-	0.100%
125	Lifepoint Health Inc 7 05/01/2034	-	0.100%
126	Equipmentsharecom Inc 7.125 07/01/2034	-	0.100%
127	Snap Inc 6.875 03/01/2033	-	0.100%
128	Venture Global Plaquemines Lng Lln 7.75 05/01/2035	-	0.100%
129	Condor Merger Sub Inc 7.375 02/15/2030	-	0.100%
130	Pg&E Corporation 7.375 03/15/2055	-	0.100%
131	Standard Building Solutions Inc 4.375 07/15/2030	-	0.100%
132	Talen Energy Supply Llc 6.5 02/01/2036	-	0.100%
133	United Rentals (North America) Inc 5.375 11/15/2033	-	0.100%
134	Tenet Healthcare Corporation 6.75 05/15/2031	-	0.100%
135	Russell 2000 Mini Index Future Mar26	-	0.100%
136	Jazz Securities Dac 4.375 01/15/2029	-	0.100%
137	Hub International Ltd 7.375 01/31/2032	-	0.100%
138	Tenet Healthcare Corporation 4.375 01/15/2030	-	0.100%
139	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.100%
140	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.100%
141	Iqvia Inc 6.25 06/01/2032	-	0.100%
142	Quikrete Holdings Inc 6.75 03/01/2033	-	0.100%
143	Tenet Healthcare Corp 5.5 11/15/2032	-	0.100%
144	Waller Consolidated Independent School District 4 02/15/2044	-	0.100%
145	Applied Digital Corporation 7 06/15/2031	-	0.100%
146	Ardagh Group Sa 9.5 12/01/2030	-	0.100%
147	Post Holdings Inc 6.25 02/15/2032	-	0.100%
148	India Government Bond	-	0.100%
149	FW3394585.SRDUP	-	0.100%
150	Jetblue Airways Corporation 9.875 09/20/2031	-	0.100%
151	Tenet Healthcare Corporation 5.125 11/01/2027	-	0.100%
152	Photo Holdings Llc 12 07/01/2031	-	0.100%
153	Skandinav Enskil 5 2033-08-17	-	0.100%
154	Altice France Sa (France) 6.875 07/15/2032	-	0.100%
155	Transdigm Inc. 6.125 07/31/2034	-	0.100%
156	Moog, Inc. 4.25% 12/9/2027	-	0.100%
157	Cipher Compute Llc 7.125 11/15/2030	-	0.100%
158	Directv Financing Llc 8.875 02/01/2030	-	0.100%
159	Centene Corporation 4.25 12/15/2027	-	0.100%
160	Square 4.97 46551 2027-06-13	-	0.090%
161	Chs/Community Health Systems Inc 5.25 05/15/2030	-	0.090%
162	Sirius Xm Radio Inc 3.875 09/01/2031	-	0.090%
163	Allied Universal Holdco Llc 4.625 06/01/2028	-	0.090%
164	Novelis Corp 4.75 01/30/2030	-	0.090%
165	Univision Communications Inc 9.375 08/01/2032	-	0.090%
166	Iron Mountain Inc 5.25 07/15/2030	-	0.090%
167	Vodafone Group Plc 4.125 06/04/2081	-	0.090%
168	Altice Financing Sa 5.75 08/15/2029	-	0.090%
169	General Motors Financial Co Inc 0.850000% 02/26/2026	-	0.090%
170	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.090%
171	Venture Global Calcasieu Pass Llc 4.125 08/15/2031	-	0.090%
172	Coreweave Inc 9.625 07/15/2032	-	0.090%
173	Solaris Energy Infrastructure Inc 6.375 05/15/2031	-	0.090%
174	Celanese Us Holdings Llc 6.75 04/15/2033	-	0.090%
175	Sabre Glbl Inc 11.125 07/15/2030	-	0.090%
176	Chs/Community Health Systems Inc 10.875 01/15/2032	-	0.090%
177	Valaris Ltd 8.375 04/30/2030	-	0.090%
178	Cvs Health Corp Sr Unsecured 02/30 5.125	-	0.090%
179	Vmed O2 Uk Financing I Plc 4.75 07/15/2031	-	0.090%
180	Vz Secured Financing Bv 5 01/15/2032	-	0.090%
181	Dresdner Funding Trust I 8.151 06/30/2031	-	0.090%
182	Deutsche Bk Spears/Lifers Tr	-	0.090%
183	Sirius Xm Radio Inc 4.125 07/01/2030	-	0.090%
184	Talen Energy Supply Llc 6.25 02/01/2034	-	0.090%
185	Csc Holdings Llc 11.75 01/31/2029	-	0.090%
186	Brand Industrial Services Inc 10.375 08/01/2030	-	0.090%
187	Cco Holdings Llc 6.375 09/01/2029	-	0.090%
188	Caesars Entertainment Inc 6.5 02/15/2032	-	0.090%
189	Sirius Xm Radio Inc 5 08/01/2027	-	0.090%
190	Hilton Domestic Operating Company 3.625 02/15/2032	-	0.090%
191	Prime Healthcare Services Inc 9.375 09/01/2029	-	0.090%
192	Kbc Group Nv 4.875 2033-04-25	-	0.090%
193	Sunoco Lp 5.875 07/15/2027	-	0.090%
194	Cleveland-Cliffs Inc 7 03/15/2032	-	0.090%
195	Cco Holdings Llc 4.5 06/01/2033	-	0.090%
196	Edged Compute Llc 7.5 04/30/2031	-	0.090%
197	Chs/Community Health Systems Inc 6.875 04/15/2029	-	0.090%
198	Gray Media Inc 9.625 07/15/2032	-	0.090%
199	Zf North America Capital Inc 7.5 03/24/2031	-	0.090%
200	Gaia Purchaser Inc 7.625 07/15/2033	-	0.090%
201	National Mentor Holdings Inc 10.5 12/15/2030	-	0.090%
202	Clear Channel Outdoor Holdings Inc	CCO	0.090%
203	Chs/Community Health Systems Inc 6.125 04/01/2030	-	0.090%
204	Gusto Inc Ser E Cvt Pfd Pp	-	0.090%
205	Avantor Funding Inc 4.625 07/15/2028	-	0.090%
206	Denver City & County School District No 1 3 12/01/2043	-	0.090%
207	Verisk Analytics Inc 5.13 03/15/2036	-	0.090%
208	Bausch + Lomb Escrow Corp 8.375 10/01/2028	-	0.090%
209	Nissan Motor Co Ltd 8.125 07/17/2035	-	0.090%
210	Ardonagh Group Finance Ltd 8.875 02/15/2032	-	0.090%
211	Home Depot Inc/The 2.95 06/15/2029	-	0.090%
212	Adt Security Corp 5.875 10/15/2033	-	0.080%
213	Rocket Mortgage Llc 3.875 03/01/2031	-	0.080%
214	Pg&E Corporation 5 07/01/2028	-	0.080%
215	Discovery Communications Llc 4.125 05/15/2029	-	0.080%
216	Dnb Boligkreditt As 2.625 2029-09-27	-	0.080%
217	Hilcorp Energy I Lp 7.25 02/15/2035	-	0.080%
218	Tenet Healthcare Corp 5.5 11/15/2032	-	0.080%
219	Raven Acquisition Holdings Llc 6.875 11/15/2031	-	0.080%
220	Davita Inc 6.875 09/01/2032	-	0.080%
221	United Rentals (North America) Inc 6.125 03/15/2034	-	0.080%
222	Light And Wonder International Inc 6.25 10/01/2033	-	0.080%
223	Level 3 Financing Inc 7.5 02/15/2037	-	0.080%
224	Freedom Mortgage Holdings Llc 9.25 02/01/2029	-	0.080%
225	Land Thueringen	-	0.080%
226	Mgm Resorts International	MGM	0.080%
227	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.080%
228	Receive Taishin Holdings Pay Overnight Rate -2	-	0.080%
229	Hilton Domestic Operating Company 4 05/01/2031	-	0.080%
230	Ceska Sporitelna As	-	0.080%
231	Dexia 1 2027-10-18	-	0.080%
232	Onemain Finance Corp 4 09/15/2030	-	0.080%
233	Czech Koruna	-	0.080%
234	Univision Communications Inc 4.5 05/01/2029	-	0.080%
235	Discovery Communications Llc 4.054 03/15/2029	-	0.080%
236	1011778 Bc Unlimited Liability Co 4.375 01/15/2028	-	0.080%
237	Smyrna Ready Mix Concrete Llc 8.875 11/15/2031	-	0.080%
238	Square 5.38 46343 2026-11-17	-	0.080%
239	Iron Mountain Inc 0.0488 09/15/2029	-	0.080%
240	Hilton Domestic Operating Company 5.75 09/15/2033	-	0.080%
241	Icahn Enterprises Lp / Icahn Enter 10 11/15/2029	-	0.080%
242	Albertsons Companies Inc 5.625 03/31/2032	-	0.080%
243	Post Holdings Inc 6.5 03/15/2036	-	0.080%
244	Bombardier Inc 8.75 11/15/2030	-	0.080%
245	Clarios Global Lp 6.75 05/15/2028	-	0.080%
246	Iceland Bondco Plc 10.88% 12/15/2027	-	0.080%
247	Kinetik Holdings Lp 5.875 06/15/2030	-	0.080%
248	Usa Compression Partners Lp / Usa 7.125 03/15/2029	-	0.080%
249	Aethon United Br Lp 7.5 10/01/2029	-	0.080%
250	Service Corporation International 4.625 12/15/2027	-	0.080%
251	Kodiak Gas Services Llc 5.875 04/01/2031	-	0.080%
252	Crescent Energy Finance Llc 7.375 01/15/2033	-	0.080%
253	Phillips 66 Co 4.9 10/01/2046	-	0.080%
254	Vital Energy Inc 7.875 04/15/2032	-	0.080%
255	Venture Global Plaquemines Lng Lln 7.5 05/01/2033	-	0.080%
256	Bell Telephone Company Of Canada O 7 09/15/2055	-	0.080%
257	Pg&E Corporation 5.25 07/01/2030	-	0.080%
258	Windstream Services Llc 7.5 10/15/2033	-	0.080%
259	Wp Carey Inc 2.4% 2/1/2031	-	0.080%
260	Cvs Health Corp 6.75 12/10/2054	-	0.080%
261	Hsbc Holdings Plc 2.01 09/22/2028	-	0.080%
262	Newell Brands Inc 8.5 06/01/2028	-	0.080%
263	Excelerate Energy Lp 8 05/15/2030	-	0.080%
264	Paramount Global	PARA	0.080%
265	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.080%
266	Six Flags Entertainment Corp 8.625 01/15/2032	-	0.080%
267	Wells Fargo & Company 3.526% 3/24/2028	-	0.080%
268	Republic Of Italy 0.95% June 1, 2032	-	0.080%
269	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2033	-	0.080%
270	JPY/USD Fwd 20260318	-	0.080%
271	United Rentals (North America) Inc 3.875 11/15/2027	-	0.080%
272	Albertsons Companies Inc 5.75 03/31/2034	-	0.080%
273	Ardagh Metal Packaging Finance Usa 4 09/01/2029	-	0.080%
274	Builders Firstsource Inc 6.375 06/15/2032	-	0.080%
275	Versant Media Group Inc 7.25 01/30/2031	-	0.080%
276	Univision Communications Inc 8.5 07/31/2031	-	0.080%
277	Clydesdale Acquisition Holdings In 6.75 04/15/2032	-	0.080%
278	Altice France Sa (France) 9.5 11/01/2029	-	0.080%
279	Goldman Sachs Group Inc/The 4.59 04/20/2030	-	0.080%
280	Celanese Us Holdings Llc 7.7 11/15/2033	-	0.080%
281	Energy Transfer Lp 6.5 02/15/2056	-	0.080%
282	Ball Corporation 2.875 08/15/2030	-	0.080%
283	Cleveland-Cliffs Inc 7.625 01/15/2034	-	0.080%
284	Standard Building Solutions Inc 4.75 01/15/2028	-	0.080%
285	Iron Mountain Inc 4.5% 02/15/2031	-	0.080%
286	Alliant Holdings Intermediate Llc 4.25 10/15/2027	-	0.080%
287	Hub International Ltd 5.625 12/01/2029	-	0.080%
288	Rogers Communications Inc (Pre-Mer 7 04/15/2055	-	0.080%
289	Onemain Finance Corp 6.625 01/15/2028	-	0.070%
290	South Bow Canadian Infrastructure 7.5 03/01/2055	-	0.070%
291	Noble Finance 2 Llc 8 04/15/2030	-	0.070%
292	Kennedy-Wilson Inc 7 06/01/2031	-	0.070%
293	Bath & Body Works Inc 6.875 11/01/2035	-	0.070%
294	Ryan Specialty Llc 5.875 08/01/2032	-	0.070%
295	Rand Parent Llc 8.5 02/15/2030	-	0.070%
296	Griffon Corporation 5.75 03/01/2028	-	0.070%
297	Davita Inc 3.75 02/15/2031	-	0.070%
298	Celanese Us Holdings Llc 7.35 11/15/2028	-	0.070%
299	Se Cosmos Llc 8.875 05/01/2031	-	0.070%
300	Iliad Holding Sas 8.5 04/15/2031	-	0.070%
301	Altagas Ltd 7.2 10/15/2054	-	0.070%
302	Fair Isaac Corp 6.25 09/15/2034	-	0.070%
303	Energy Transfer Lp 8 05/15/2054	-	0.070%
304	Bank Gospodarstw	-	0.070%
305	Telus Corporation 7 10/15/2055	-	0.070%
306	Saudi Government International Bond 0.0588 01/12/2056	-	0.070%
307	Nrg Energy Inc 6 02/01/2033	-	0.070%
308	L3336710.SRDUP	-	0.070%
309	1011778 Bc Unlimited Liability Co 3.5 02/15/2029	-	0.070%
310	Nrg Energy Inc 6.25 11/01/2034	-	0.070%
311	Martin Midstream Partners Lp 11.5 02/15/2028	-	0.070%
312	Bank Of America Corp 3.42 12/20/2028	-	0.070%
313	Nrg Energy Inc 5.75 07/15/2029	-	0.070%
314	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.070%
315	Gray Television Inc 10.5 07/15/2029	-	0.070%
316	Alliant Holdings Intermediate Llc 6.5 10/01/2031	-	0.070%
317	Ncl Corporation Ltd 5.875 01/15/2031	-	0.070%
318	Alliant Holdings Intermediate Llc 6.75 04/15/2028	-	0.070%
319	Iceland Krona	-	0.070%
320	Albertsons Companies Inc 5.5 03/31/2031	-	0.070%
321	Bell Telephone Company Of Canada O 6.875 09/15/2055	-	0.070%
322	Wells Fargo + Company Sr Unsecured 05/29 Var	-	0.070%
323	Cloud Software Group Inc 6.625 08/15/2033	-	0.070%
324	Ap Core Holdings Ii Llc 11 05/15/2031	-	0.070%
325	Massachusetts Development Finance Agency 5 07/01/2032	-	0.070%
326	Crescent Energy Finance Llc 7.625 04/01/2032	-	0.070%
327	Xplr Infrastructure Operating Part 8.375 01/15/2031	-	0.070%
328	Pacificorp 7.125 08/15/2056	-	0.070%
329	Alpha Generation Llc 6.75 10/15/2032	-	0.070%
330	Opal Bidco Sas 6.5 03/31/2032	-	0.070%
331	Iren Spa 3.625 2033-09-23	-	0.070%
332	Open Text Holdings Inc 4.125 02/15/2030	-	0.070%
333	Egypt (Arab Republic Of) Mtn Regs 8.63 02/04/2030	-	0.070%
334	L5382539.Srdup 17.1 2030-05-22	-	0.070%
335	Us 2Yr Futr Optn Apr26C 104.6	-	0.070%
336	Post Holdings Inc 6.25 10/15/2034	-	0.070%
337	Rakuten Group Inc 6.25 12/31/2049	-	0.070%
338	Rocket Companies Inc 7.125 02/01/2032	-	0.070%
339	W R Grace Holdings Llc 5.625 08/15/2029	-	0.070%
340	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.070%
341	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.070%
342	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.070%
343	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.070%
344	Sm Energy Co	SM	0.070%
345	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.070%
346	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.070%
347	Lockheed Martin Corp 5.9% 11/15/2063	-	0.070%
348	Anywhere Real Estate Group Llc 7 04/15/2030	-	0.070%
349	Us 10Yr Ultra Fut Mar26	-	0.070%
350	Albertsons Companies Inc 4.875 02/15/2030	-	0.070%
351	Lifepoint Health Inc 10 06/01/2032	-	0.070%
352	Amc Networks Inc 10.5 07/15/2032	-	0.070%
353	Nabors Industries Inc 9.125 01/31/2030	-	0.070%
354	Atlas Luxco 4 Sarl 4.625 06/01/2028	-	0.070%
355	Block Inc 6 08/15/2033	-	0.070%
356	Dish Dbs Corp 7.375 07/01/2028	-	0.070%
357	Composecure Holdings Llc 5.625 02/01/2033	-	0.070%
358	Ngl Energy Partners Lp 8.125 02/15/2029	-	0.070%
359	Eli Lilly & Co 5.1 02/12/2035	-	0.070%
360	Adient Global Holdings Ltd 7.5 02/15/2033	-	0.070%
361	Bnp Paribas Sa 5.18 01/09/2030	-	0.070%
362	EUR/USD Fwd 20260318	-	0.070%
363	Centene Corporation 2.625 08/01/2031	-	0.070%
364	State Of California 5.25 09/01/2047	-	0.070%
365	Us Acute Care Solutions Llc 9.75 05/15/2029	-	0.070%
366	Cleveland-Cliffs Inc 7.375 05/01/2033	-	0.070%
367	Cigna Group/The 5.4 03/15/2033	-	0.070%
368	Celanese Us Holdings Llc 7.55 11/15/2030	-	0.070%
369	Government National Mortgage Corporation	-	0.070%
370	Axon Enterprise Inc 6.125 03/15/2030	-	0.070%
371	Venture Global Calcasieu Pass Llc 3.875 11/01/2033	-	0.070%
372	Star Parent Inc 9 10/01/2030	-	0.070%
373	Bmark 2020-B21 A5 1.9775% 12/17/2053	-	0.070%
374	California Buyer Limited 6.375 02/15/2032	-	0.070%
375	Clarios Global Lp 6.75 09/15/2032	-	0.070%
376	Jbs Usa Lux Sa 6.5 12/01/2052	-	0.070%
377	Mohegan Gaming & Entertainment 11.875 04/15/2031	-	0.070%
378	Post Holdings Inc 6.375 03/01/2033	-	0.070%
379	Roblox Corp 3.875 05/01/2030	-	0.070%
380	Mauser Packaging Solutions Holding 9.25 04/15/2030	-	0.070%
381	Midas Opco Holdings Llc 5.625 08/15/2029	-	0.070%
382	Repurchase Agreement	-	0.070%
383	Builders Firstsource Inc 4.25 02/01/2032	-	0.070%
384	Equinix Europe 2 Financing Corp Llc 3.65% 09-03-2033	-	0.070%
385	Mpt Operating Partnership Lp / Mpt 5 10/15/2027	-	0.070%
386	Tallgrass Energy Partners Lp 6.75 03/15/2034	-	0.070%
387	Standard Building Solutions Inc 3.375 01/15/2031	-	0.070%
388	Stingray Compute Llc 6 06/15/2031	-	0.070%
389	Nextera Energy Operating Partners 4.5 09/15/2027	-	0.070%
390	CAD/USD Fwd 20251103	-	0.070%
391	Prologis Euro Finance Llc	-	0.070%
392	Freddie Mac Remics 3.5 03/15/2047	-	0.070%
393	GILEAD SCIENCES INC SR UNSECURED 11/54 5.5	-	0.070%
394	Mpt Operating Partnership Lp 3.5 03/15/2031	-	0.070%
395	Weatherford International Ltd 6.75 10/15/2033	-	0.070%
396	Hilton Domestic Operating Company 3.75 05/01/2029	-	0.070%
397	Hta Group Ltd 7.5 06/04/2029	-	0.070%
398	City & County Of Denver Co Pledged Excise Tax Revenue 5 08/01/2044	-	0.070%
399	Smyrna Ready Mix Concrete Llc 6 11/01/2028	-	0.070%
400	Borr Ihc Ltd 8.75 01/15/2032	-	0.070%
401	Scih Salt Holdings Inc 4.875 05/01/2028	-	0.070%
402	Encore Capital Group Inc. 8.5 05/15/2030	-	0.070%
403	Qnity Electronics Inc 5.75 08/15/2032	-	0.070%
404	Clydesdale Acquisition Holdings In 8.75 04/15/2030	-	0.070%
405	Yum! Brands Inc. 5.375 04/01/2032	-	0.070%
406	Univision Communications Inc 7.375 06/30/2030	-	0.070%
407	1011778 Bc Unlimited Liability Co 6.125 06/15/2029	-	0.070%
408	Verde Purchaser Llc 10.5 11/30/2030	-	0.070%
409	Ziggo Bv 4.875 01/15/2030	-	0.070%
410	Chs/Community Health Systems Inc 4.75 02/15/2031	-	0.070%
411	Tkc Holdings 8.5 08/15/2030	-	0.070%
412	Vz Secured Financing Bv 7.5 01/15/2033	-	0.070%
413	Nrg Energy Inc 5.75 01/15/2034	-	0.070%
414	Focus Financial Partners Llc 6.75 09/15/2031	-	0.070%
415	Osaic Holdings Inc 8 08/01/2033	-	0.070%
416	Nrg Energy Inc 5.75 01/15/2028	-	0.060%
417	Hilton Domestic Operating Company 5.875 03/15/2033	-	0.060%
418	Watco Cos Llc / Watco Finance Co 7.125 08/01/2032	-	0.060%
419	Tutor Perini Corp 6.625 07/15/2033	-	0.060%
420	Belron Uk Finance Plc 5.75 10/15/2029	-	0.060%
421	Block Inc 5.625 08/15/2030	-	0.060%
422	Ball Corporation 6 06/15/2029	-	0.060%
423	Cyprium Corporation 6.125 04/15/2031	-	0.060%
424	Howard Hughes Corp 4.375 02/01/2031	-	0.060%
425	Grifols Escrow Issuer Sau 4.75 10/15/2028	-	0.060%
426	Transocean Inc 8.75 02/15/2030	-	0.060%
427	Lamb Weston Holdings Inc 4.375 01/31/2032	-	0.060%
428	Resorts World Las Vegas Llc 4.625 04/16/2029	-	0.060%
429	Square 4.98 45297 2024-01-06	-	0.060%
430	Pacificorp 7.375 09/15/2055	-	0.060%
431	Hunt Co Inc 5.25 04/15/2029	-	0.060%
432	Wesco Distribution Inc 6.625 03/15/2032	-	0.060%
433	Venture Global Calcasieu Pass Llc 6.25 01/15/2030	-	0.060%
434	Uniti Group Lp 6.5 02/15/2029	-	0.060%
435	Mpc Us 08/21/26 C250	-	0.060%
436	Square 6.16 46534 2027-05-27	-	0.060%
437	Nrg Energy Inc 6.125 05/15/2036	-	0.060%
438	Altice France Sa (France) 6.875 10/15/2030	-	0.060%
439	Travel + Leisure Co 6.25 06/01/2031	-	0.060%
440	Cco Holdings Llc 7.375 03/01/2031	-	0.060%
441	National Housing Finance And Investment Corp 1.41 06/29/2032	-	0.060%
442	Onemain Finance Corp 5.375 11/15/2029	-	0.060%
443	Howard Midstream Energy Partners L 6.625 01/15/2034	-	0.060%
444	United Airlines Holdings Inc 5.375 03/01/2031	-	0.060%
445	Mont Blanc Capital Corp., 4.05%, Due 03/20/2026 4.05 2026-03-20	-	0.060%
446	Nrg Energy Inc 5.875 05/15/2034	-	0.060%
447	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.060%
448	Coinbase Global Inc 3.375 10/01/2028	-	0.060%
449	Viasat Inc 7.5% 05/30/2031	-	0.060%
450	Howden Uk Refinance 2 Plc 8.125 02/15/2032	-	0.060%
451	Seagate Data Storage Technology Pt 9.625 12/01/2032	-	0.060%
452	Fertitta Entertainment Llc 4.625 01/15/2029	-	0.060%
453	Dz Hyp Ag 1.625 2031-05-30	-	0.060%
454	Antero Midstream Partners Lp 5.75 07/01/2034	-	0.060%
455	Simmons Foods Inc 4.625 03/01/2029	-	0.060%
456	Endo Finance Holdings Inc 8.5 04/15/2031	-	0.060%
457	Wynn Resorts Finance Llc 5.125 10/01/2029	-	0.060%
458	Rr Donnelley & Sons Co 1L 9.5 08/01/2029	-	0.060%
459	Synergy Infrastructure Holdings Ll 7 07/15/2034	-	0.060%
460	Open Text Corp 3.875 02/15/2028	-	0.060%
461	Rogers Communications Inc 7.125 04/15/2055	-	0.060%
462	Axa Sa 3.63 2033-01-10	-	0.060%
463	Rocket Companies Inc 6.125 08/01/2031	-	0.060%
464	Sazerac Co Inc 0 48404 2032-07-09	-	0.060%
465	Fixed Inc Clearing Corp.Repo	-	0.060%
466	Coca Cola Femsa Sab Cv Company Guar 09/32 1.85	-	0.060%
467	Viking Baked Goods Acquisition Cor 8.625 11/01/2031	-	0.060%
468	Elanco Animal Health Inc 6.4 08/28/2028	-	0.060%
469	Block Inc 3.5 06/01/2031	-	0.060%
470	Hertz Corporation (The) 12.625 07/15/2029	-	0.060%
471	Global Aircraft Leasing Co Ltd 8.75 09/01/2027	-	0.060%
472	AAR ESCROW ISSUER LLC 6.75% 03/15/2029	-	0.060%
473	205195334.Srdlc	-	0.060%
474	Cleveland-Cliffs Inc 6.75 04/15/2030	-	0.060%
475	Broadcom Inc 3.19 11/15/2036	-	0.060%
476	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.060%
477	Buckeye Partners Lp	BPL	0.060%
478	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.060%
479	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.060%
480	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.060%
481	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.060%
482	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.060%
483	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.060%
484	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.060%
485	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.060%
486	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.060%
487	Madison Iaq Llc 5.875 06/30/2029	MADIAQ 5.875 06/30/2	0.060%
488	Olin Corp	OLN	0.060%
489	Service Properties Trust	SVC	0.060%
490	Wbi Operating Llc 6.5 10/15/2033	-	0.060%
491	Cleveland-Cliffs Inc 7.5 09/15/2031	-	0.060%
492	Iron Mountain Inc 5 07/15/2028	-	0.060%
493	Gn Bondco Llc 9.5 10/15/2031	-	0.060%
494	Diebold Nixdorf Inc 7.75 03/31/2030	-	0.060%
495	Corebridge Financial Inc Jr Subordina 12/52 Var	-	0.060%
496	Goldman Sachs Group Inc/The 6.45 05/01/2036	-	0.060%
497	Lcm Investments Holdings Ii Llc 8.25 08/01/2031	-	0.060%
498	California St Univ Revenue Cashgr 11/47 Fixed 3.899	-	0.060%
499	Pilgrims Pride Corp 6.875 05/15/2034	-	0.060%
500	Service Corporation International 5.125 06/01/2029	-	0.060%
501	Republic Of Armenia International Bond 0.0675 03/12/2035	-	0.060%
502	Bellring Distribution Llc 7 03/15/2030	-	0.060%
503	Valero Energy Corp 6.625% 6/15/2037	-	0.060%
504	Gfl Environmental Inc 4 08/01/2028	-	0.060%
505	Cleveland-Cliffs Inc 0.0763 01/15/2034	-	0.060%
506	Clean Harbors Inc 5.75 10/15/2033	-	0.060%
507	Chs/Community Health Systems Inc 6 01/15/2029	-	0.060%
508	Csx Corp Sr Unsecured 03/68 4.65	-	0.060%
509	Rhp Hotel Properties Lp 6.5 04/01/2032	-	0.060%
510	Antero Midstream Partners Lp 5.375 06/15/2029	-	0.060%
511	Fs Kkr Capital Corp 7.5 08/01/2031	-	0.060%
512	Element Solutions Inc 3.875 09/01/2028	-	0.060%
513	Surgery Center Holdings Inc 7.25 04/15/2032	-	0.060%
514	Fs Kkr Capital Corp 3.25 07/15/2027	-	0.060%
515	Boyd Gaming Corporation 4.75 06/15/2031	-	0.060%
516	Square 4.53 46312 2026-10-17	-	0.060%
517	Square 4.5 46437 2027-02-19	-	0.060%
518	Celanese Us Holdings Llc 7.375 02/15/2034	-	0.060%
519	Standard Building Solutions Inc 6.5 08/15/2032	-	0.060%
520	Onemain Finance Corp 7.875 03/15/2030	-	0.060%
521	Gray Escrow Ii Inc 5.375 11/15/2031	-	0.060%
522	Ellucian Holdings Inc 6.5 12/01/2029	-	0.060%
523	Ritchie Bros Holdings Inc 7.75 03/15/2031	-	0.060%
524	Hess Midstream Operations Lp 5.875 03/01/2028	-	0.060%
525	Breakwater Energy Holdings Sarl 9.25 11/15/2030	-	0.060%
526	Banco Santander, Sa 5.50% 6/11/2029	-	0.060%
527	Xylem Inc Sr Unsecured 06/36 5.45	-	0.060%
528	Tenet Healthcare Corporation 4.625 06/15/2028	-	0.060%
529	Transocean Inc 6.8 03/15/2038	-	0.060%
530	Vistajet Malta Finance Plc 6.375 02/01/2030	-	0.060%
531	Celanese Us Holdings Llc 7.33 07/15/2029	-	0.060%
532	Bip-V Chinook Holdco Llc 5.5 06/15/2031	-	0.060%
533	Acrisure Llc 7.5 11/06/2030	-	0.060%
534	Open Text Holdings Inc 4.125 12/01/2031	-	0.060%
535	Fnma 30Yr PoolFa2250 3.000% 01-Jul-2052	-	0.060%
536	Hilcorp Energy I Lp/Hilcorp Financ 6.25 11/01/2028	-	0.060%
537	Asbury Automotive Group Inc. 4.5 03/01/2028	-	0.060%
538	Edison International 8.125 06/15/2053	-	0.060%
539	Edgewell Personal Care Co 5.5 06/01/2028	-	0.060%
540	Howoge Wohnungsbaugesellschaft Mbh 0.625 2028-11-01 0.625 11/01/2028	-	0.060%
541	Gnma 30Yr Platinum 4.5 09/15/2034	-	0.060%
542	Rocket Companies Inc 6.5 08/01/2029	-	0.060%
543	Onemain Finance Corp 6.625 05/15/2029	-	0.060%
544	Pflugerville Tex Indpt Sch Dis 5 02/15/2048	-	0.060%
545	John Deere Capital Corp Sr Unsecured 06/28 4.25	-	0.060%
546	Sunoco Lp 4.625 05/01/2030	-	0.060%
547	Viking Cruises Ltd 9.125 07/15/2031	-	0.060%
548	Ptc Inc 4% 02/15/2028	-	0.060%
549	Tempur Sealy International Inc 3.875 10/15/2031	-	0.060%
550	Wesco Distribution Inc 6.375 03/15/2033	-	0.060%
551	Republic Of Poland Government Bond 4.75% 07/25/2029	-	0.060%
552	Nissan Motor Acceptance Company Ll 5.625 09/29/2028	-	0.060%
553	California Infrastructure & Economic Development Bank 5 11/01/2029	-	0.060%
554	Hlf Financing Sarl Llc 7.75 05/01/2033	-	0.060%
555	Equipmentsharecom Inc 8.625 05/15/2032	-	0.060%
556	Light And Wonder International Inc 7.5 09/01/2031	-	0.060%
557	Nissan Motor Acceptance Company Ll 7.05 09/15/2028	-	0.060%
558	Wand Newco 3 Inc 7.625 01/30/2032	-	0.060%
559	Clarivate Science Holdings Corp 3.875 07/01/2028	-	0.060%
560	Elk Grove Village Property Llc 7.5 06/15/2031	-	0.060%
561	Sunoco Lp 7 09/15/2028	-	0.060%
562	Mcdonald S Corp Sr Unsecured 10/37 6.3	-	0.060%
563	Aecom 6 08/01/2033	-	0.060%
564	Graphic Packaging International Ll 4.75 07/15/2027	-	0.060%
565	Aph Somerset Investor 2 Llc 7.875 11/01/2029	-	0.060%
566	Clearway Energy Operating Llc 4.75 03/15/2028	-	0.060%
567	Performance Food Group Inc 4.25 08/01/2029	-	0.060%
568	Deutsche Bank Ag	-	0.060%
569	Chobani Llc / Chobani Finance Corp 6.375 04/15/2034	-	0.060%
570	Jefferies Finance Llc 5 08/15/2028	-	0.060%
571	Lithia Motors Inc 4.625 12/15/2027	-	0.060%
572	Ncr Voyix Corp 5 10/01/2028	-	0.060%
573	Zf North America Capital Inc 6.75 04/23/2030	-	0.060%
574	Wesco Distribution Inc 6.375 03/15/2029	-	0.060%
575	Drb5380114.Srdup 32.22 2030-05-22	-	0.060%
576	Sunoco Lp 4.5 10/01/2029	-	0.060%
577	Albertsons Companies Inc 6.5 02/15/2028	-	0.060%
578	International Game Technology Plc 5.25 01/15/2029	-	0.060%
579	Iqvia Inc 6.5 05/15/2030	-	0.060%
580	Cushman & Wakefield Us Borrower Ll 8.875 09/01/2031	-	0.060%
581	Enliven Therapeutics Inc -- Cvr	-	0.060%
582	Six Flags Entertainment Corp 6.625 05/01/2032	-	0.060%
583	Jones Deslauriers Insurance Manage 8.5 03/15/2030	-	0.060%
584	Civitas Resources Inc 9.625 06/15/2033	-	0.060%
585	Square 6.45 46458 2027-03-12	-	0.060%
586	Commercial Metals Company 6 12/15/2035	-	0.060%
587	Magyar Export-Import Bank Zrt 6.13 12/04/2027	-	0.060%
588	Iron Mountain Inc 7 02/15/2029	-	0.060%
589	Pennymac Financial Services Inc 6.875 05/15/2032	-	0.060%
590	Avis Budget Car Rental Llc 8.375 06/15/2032	-	0.060%
591	Sunoco Lp 7% 05/01/2029	-	0.060%
592	Global Infrastructure Solutions In 7.5 04/15/2032	-	0.060%
593	Phoenix Aviation Capital Ltd 9.25 07/15/2030	-	0.060%
594	Gray Media Inc 7.25 08/15/2033	-	0.060%
595	Telus Corp (Nc5.25) 6.375 06/09/2056	-	0.060%
596	Molina Healthcare Inc 3.875 11/15/2030	-	0.060%
597	Currency Contract - SEK	-	0.060%
598	Moss Creek Resources Holdings Inc 8.25 09/01/2031	-	0.060%
599	Wesco Distribution Inc 5.5 04/15/2034	-	0.060%
600	Goodyear Tire & Rubber Company (Th 5.25 07/15/2031	-	0.060%
601	Nissan Motor Co Ltd 7.75 07/17/2032	-	0.060%
602	Us Foods Inc 4.75 02/15/2029	-	0.060%
603	Fortress Transportation And Infras 7 05/01/2031	-	0.060%
604	Petsmart Llc 10 09/15/2033	-	0.060%
605	Korea Housing Finance Corp 4.082 2027-09-25	-	0.060%
606	Us Foods Inc 6.875 09/15/2028	-	0.060%
607	On Semiconductor Corporation 3.875 09/01/2028	-	0.060%
608	Freddie Mac Gold Pool 3.00 2/1/2032	-	0.060%
609	Toronto-Dominion Bank/The 4.11 10/13/2028	-	0.060%
610	Uniti Group Lp 8.625 06/15/2032	-	0.060%
611	Primo Water Holdings Inc 4.375 04/30/2029	-	0.060%
612	Wynn Resorts Finance Llc 6.25 03/15/2033	-	0.060%
613	Amkor Technology Inc 5.875 10/01/2033	-	0.060%
614	Archrock Services Lp 6 02/01/2034	-	0.060%
615	Gfl Environmental Inc 6.75 01/15/2031	-	0.060%
616	Fnma 30Yr PoolMa4918 5.000% 01-Feb-2053	-	0.050%
617	Crescent Energy Finance Llc 8.375 01/15/2034	-	0.050%
618	Hilcorp Energy I Lp 6 04/15/2030	-	0.050%
619	Ardagh Metal Packaging Finance Usa 3.25 09/01/2028	-	0.050%
620	Rocket Software Inc 6.5 02/15/2029	-	0.050%
621	Altice France 6.50% 3/15/2032	-	0.050%
622	Insight Enterprises Inc 6.625 05/15/2032	-	0.050%
623	Prairie Eci Acquiror Lp 9 08/01/2029	-	0.050%
624	Hess Midstream Operations Lp 4.25 02/15/2030	-	0.050%
625	Untrade.Chongsing Hldgs	-	0.050%
626	Sunoco Lp 5.875 03/15/2034	-	0.050%
627	Global Atlantic (Fin) Co 7.25 03/01/2056	-	0.050%
628	Bombardier Inc 7.45 05/01/2034	-	0.050%
629	Advance Auto Parts Inc 1.75 10/01/2027	-	0.050%
630	Kingdom Of Belgium Government Bond 2.85% 10/22/2034	-	0.050%
631	Asbury Automotive Group Inc. 4.625 11/15/2029	-	0.050%
632	Tronox Inc 4.625 03/15/2029	-	0.050%
633	Entegris Escrow Corp 5.95 06/15/2030	-	0.050%
634	Onemain Finance Corp 6.5 03/15/2033	-	0.050%
635	Sunoco Lp 4.5 04/30/2030	-	0.050%
636	Treasure Escrow Corp 7.25 11/15/2031	-	0.050%
637	Hilton Domestic Operating Company 5.5 09/15/2031	-	0.050%
638	Delek Logistics Partners Lp 6.875 06/01/2034	-	0.050%
639	Gray Television Inc 4.75 10/15/2030	-	0.050%
640	Nabors Industries Inc 7.625 11/15/2032	-	0.050%
641	Metis Merger Sub Llc 6.5 05/15/2029	-	0.050%
642	Station Casinos Llc 4.5 02/15/2028	-	0.050%
643	Rocket Mortgage Llc 3.625 03/01/2029	-	0.050%
644	Consensus Cloud Solutions Inc 6.5 10/15/2028	-	0.050%
645	Nesco Holdings Ii Inc 5.5 04/15/2029	-	0.050%
646	Aretec Escrow Issuer 2 Inc 10 08/15/2030	-	0.050%
647	Prog Holdings Inc 6% 11/15/2029	-	0.050%
648	Seaworld Parks & Entertainment 5.25 08/15/2029	-	0.050%
649	Mcgraw-Hill Education Inc 7.375 09/01/2031	-	0.050%
650	Energizer Holdings Inc 6 09/15/2033	-	0.050%
651	Ncr Atleos Escrow Corporation 9.5 04/01/2029	-	0.050%
652	W R Grace Holdings Llc 6.625 08/15/2032	-	0.050%
653	Outfront Media Capital Llc 4.25 01/15/2029	-	0.050%
654	Esab Corp 6.25 04/15/2029	-	0.050%
655	Hess Midstream Operations Lp 5.125 06/15/2028	-	0.050%
656	Perrigo Finance Unlimited Co 6.125 09/30/2032	-	0.050%
657	Us Treasury N/B 3.75% 4/30/2028	-	0.050%
658	Geo Group Inc 8.625 04/15/2029	-	0.050%
659	Brookfield Residential Properties 6.25 09/15/2027	-	0.050%
660	Vale Overseas, Ltd. 6.40% 6/28/2054	-	0.050%
661	Ginnie Mae I Pool 5.50 3/15/2034	-	0.050%
662	206463307.Srdlc	-	0.050%
663	Prime Security Services Borrower L 3.375 08/31/2027	-	0.050%
664	Ryder System Inc 5.38 03/15/2029	-	0.050%
665	Fannie Mae Remics 5.50 12/25/2025	-	0.050%
666	Pennymac Financial Services Inc 7.125 11/15/2030	-	0.050%
667	Avis Budget Car Rental Llc 8 02/15/2031	-	0.050%
668	Api Escrow Corp 4.75 10/15/2029	-	0.050%
669	Zoetis Inc 3.9 08/20/2028	-	0.050%
670	Boyd Gaming Corporation 4.75 12/01/2027	-	0.050%
671	Lamar Media Corp 3.625 01/15/2031	-	0.050%
672	Lamb Weston Holdings Inc 4.125 01/31/2030	-	0.050%
673	Onemain Finance Corp 6.75 09/15/2033	-	0.050%
674	Acrisure Llc 8.25 02/01/2029	-	0.050%
675	Solstice Advanced Materials 5.625 09/30/2033	-	0.050%
676	Csc Holdings Llc 4.5 11/15/2031	-	0.050%
677	Noble Finance Ii Llc 6.25 06/15/2034	-	0.050%
678	Iheartcommunications Inc 9.125 05/01/2029	-	0.050%
679	Go Daddy Operating Company Llc 5.25 12/01/2027	-	0.050%
680	Rithm Capital Corp 8% 04/01/2029	-	0.050%
681	Superior Plus Lp 4.5 03/15/2029	-	0.050%
682	Roper Technologies Inc 4.25 09/15/2028	-	0.050%
683	Wynn Resorts Finance Llc 7.125 02/15/2031	-	0.050%
684	Transalta Corp 6.5 03/15/2040	-	0.050%
685	Mpt Operating Partnership Lp 4.625 08/01/2029	-	0.050%
686	Service Corporation International 3.375 08/15/2030	-	0.050%
687	Forvia Se 6.75% 09/15/2033	-	0.050%
688	Emera Us Finance Llc (Nc10.25) 6.85 10/01/2056	-	0.050%
689	Square 5.51 46519 2027-05-12	-	0.050%
690	Fw5385877.Srdup	-	0.050%
691	Commonwealth Of Massachusetts 5 07/01/2035	-	0.050%
692	Emrld Borrower Lp 6.75 07/15/2031	-	0.050%
693	Sunoco Lp 5.38 07/15/2031	-	0.050%
694	Fhlmc Gold 30Yr Giant 4 10/01/2047	-	0.050%
695	Nova Chemicals Corp 9 02/15/2030	-	0.050%
696	Fmg Resources (August 2006) Pty Lt 4.5 09/15/2027	-	0.050%
697	Fortress Transportation And Infras 5.5 05/01/2028	-	0.050%
698	Rhp Hotel Properties Lp 4.5 02/15/2029	-	0.050%
699	Romania Bonds Regs 05/36 6.625	-	0.050%
700	Performance Food Group Inc 5.625 03/01/2034	-	0.050%
701	Freedom Mortgage Corp 12.25 10/01/2030	-	0.050%
702	American Builders & Contractors Su 4 01/15/2028	-	0.050%
703	Fnma 30Yr Umbs Super 2 09/01/2050	-	0.050%
704	Efesto Bidco Spa 7.5 02/15/2032	-	0.050%
705	Gfl Environmental Holdings Us Inc 5.625 07/01/2031	-	0.050%
706	Delek Logistics Partners Lp 7.375 06/30/2033	-	0.050%
707	Genesis Energy L.P. And Genesis E 6.75 03/15/2034	-	0.050%
708	Ss&C Technologies Inc 6.5 06/01/2032	-	0.050%
709	Cyprium Corporation 6.375 04/15/2034	-	0.050%
710	Antero Midstream Partners Lp 6.625 02/01/2032	-	0.050%
711	Purchased GBP / Sold USD	-	0.050%
712	Enquest Plc 9.875 04/30/2031	-	0.050%
713	Gfl Environmental Inc 4.75 06/15/2029	-	0.050%
714	Gfl Environmental Inc 5.5 02/01/2034	-	0.050%
715	Flash Compute Llc 7.25 12/31/2030	-	0.050%
716	Newell Brands Inc 6.375 09/15/2027	-	0.050%
717	BROWN BROTHERS HARRIMAN SWEEP INTEREST	-	0.050%
718	Matador Resources Co 6.5 04/15/2032	-	0.050%
719	Garda World Security Corp 8.25 08/01/2032	-	0.050%
720	Baldwin Insurance Group Holdings L 7.125 05/15/2031	-	0.050%
721	Usi Inc 7.5 01/15/2032	-	0.050%
722	Elp 5.000 08/15/30	-	0.050%
723	Builders Firstsource Inc 5 03/01/2030	-	0.050%
724	Euro	-	0.050%
725	Transocean Inc 8.5 05/15/2031	-	0.050%
726	Bath & Body Works Inc 6.625 10/01/2030	-	0.050%
727	Lifepoint Health Inc 5.375 01/15/2029	-	0.050%
728	Whirlpool Corporation 7.875 07/01/2034	-	0.050%
729	206522563.Srdlc	-	0.050%
730	Howard Hughes Corp 5.875 03/01/2032	-	0.050%
731	Amwins Group Inc 6.375 02/15/2029	-	0.050%
732	California State Public Works Board 5 09/01/2034	-	0.050%
733	Phh Escrow Issuer Llc 9.875 11/01/2029	-	0.050%
734	Harvest Midstream I Lp 7.5% 05/15/2032	-	0.050%
735	Icahn Enterprises Lp 9.75 01/15/2029	-	0.050%
736	211283933.Srdlc	-	0.050%
737	United Rentals (North America) Inc 5.25 01/15/2030	-	0.050%
738	Molina Healthcare Inc 3.875 05/15/2032	-	0.050%
739	Snap Inc 6.875 03/15/2034	-	0.050%
740	United Rentals (North America) Inc 4 07/15/2030	-	0.050%
741	Telecom Italia Capital Sa 6 09/30/2034	-	0.050%
742	Hilton Grand Vacations Borrower Es 6.625 01/15/2032	-	0.050%
743	Ncl Corporation Ltd 6.25 09/15/2033	-	0.050%
744	Vail Resorts Inc 6.5 05/15/2032	-	0.050%
745	Novelis Corp 3.875 08/15/2031	-	0.050%
746	Comcast Corp 1.95% 1/15/2031	-	0.050%
747	Clarios Global Lp 6.75 02/15/2030	-	0.050%
748	Open Text Corp 3.875 12/01/2029	-	0.050%
749	Burford Capital Global Finance Llc 9.25 07/01/2031	-	0.050%
750	Builders Firstsource Inc 6.75 05/15/2035	-	0.050%
751	Acrisure Llc 8.5 06/15/2029	-	0.050%
752	Elastic Nv 4.125 07/15/2029	-	0.050%
753	California Resources Corp 7.25 01/15/2035	-	0.050%
754	Hsbc Holdings Plc 4.71 05/12/2030	-	0.050%
755	Nustar Logistics Lp 6.375 10/01/2030	-	0.050%
756	Molina Healthcare Inc 6.5 02/15/2031	-	0.050%
757	Archrock Partners Lp 6.625 09/01/2032	-	0.050%
758	Talos Production Inc 9.375 02/01/2031	-	0.050%
759	Pennymac Financial Services Inc 7.875 12/15/2029	-	0.050%
760	Matador Resources Co 6.25 04/15/2033	-	0.050%
761	Tidewater Inc 9.125 07/15/2030	-	0.050%
762	Inversion Escrow Issuer Llc 6.75 08/01/2032	-	0.050%
763	Directv Financing Llc 8.875 02/01/2030	-	0.050%
764	Industrial F&B Investments Iii Inc 7.75 02/11/2033	-	0.050%
765	Kevlar Spa 6.5 09/01/2029	-	0.050%
766	Venture Global 6.625 06/15/2036	-	0.050%
767	Acrisure Llc 4.25 02/15/2029	-	0.050%
768	Hah Group Holding Co Llc 9.75 10/01/2031	-	0.050%
769	Speedway Motorsports Llc 4.875 11/01/2027	-	0.050%
770	Bath & Body Works Inc 6.75 07/01/2036	-	0.050%
771	Tallgrass Energy Partners Lp 7.375 02/15/2029	-	0.050%
772	JPY/USD Fwd 20260318	-	0.050%
773	General Motors Co 5.6000% Mat 10/15/2032	-	0.050%
774	Philippine Government International Bond 0.0775 01/14/2031	-	0.050%
775	Rockies Express Pipeline Llc 6.875 04/15/2040	-	0.050%
776	Madison Iaq Llc 4.125 06/30/2028	-	0.050%
777	Ginnie Mae Ii Pool 4 12/20/2047	-	0.050%
778	Onemain Finance Corp 6.75 03/15/2032	-	0.050%
779	Lcpr Senior Secured Financing Dac 6.75 10/15/2027	-	0.050%
780	Tallgrass Energy Partners Lp 6 12/31/2030	-	0.050%
781	Unisys Corporation 10.625 01/15/2031	-	0.050%
782	Johnson + Johnson Sr Unsecured 09/50 2.25	-	0.050%
783	Mueller Water Products Inc 4 06/15/2029	-	0.050%
784	United Wholesale Mortgage Llc 5.5% 04/15/2029	-	0.050%
785	Wayfair Llc 7.75 09/15/2030	-	0.050%
786	Virgin Media Finance Plc 5 07/15/2030	-	0.050%
787	Corecivic Inc 8.25 04/15/2029	-	0.050%
788	Freddie Mac Gold Pool 5 09/01/2041	-	0.050%
789	Bond Us Bidco 1 Inc 7.125 06/15/2033	-	0.050%
790	Triborough Bridge & Tunnel Authority 5.25 11/15/2050	-	0.050%
791	Iheartcommunications Inc 7.75 08/15/2030	-	0.050%
792	Ati Inc	ATI	0.050%
793	Allegiant Travel Co Sr Secured 144A 07/31 7.125	-	0.050%
794	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.050%
795	B&g Foods Inc	BGS	0.050%
796	Beazer Homes Usa Inc	BZH	0.050%
797	Brink's Co/the	BCO	0.050%
798	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.050%
799	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.050%
800	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.050%
801	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.050%
802	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.050%
803	Kaiser Aluminum Corp	KALU	0.050%
804	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.050%
805	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.050%
806	Mattamy Group Corp Sr Unsecured 144A 03/30 4.625	MATHOM 4.625 03/01/3	0.050%
807	Mineral Resources 7% 04/01/31	-	0.050%
808	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.050%
809	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.050%
810	Option Care Health Inc	OPCH	0.050%
811	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.050%
812	Rocket Cos. Inc. 6.50 06/15/2034	-	0.050%
813	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.050%
814	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.050%
815	Stonex Group Inc	SNEX	0.050%
816	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.050%
817	Herc Holdings Inc 6 03/15/2034	-	0.050%
818	Garda World Security Corp 6 06/01/2029	-	0.050%
819	Iron Mountain Information Manageme 5 07/15/2032	-	0.050%
820	Washington D C Met Area Tran A 5 07/15/2041	-	0.050%
821	Mcgraw-Hill Education Inc 8 08/01/2029	-	0.050%
822	Weekley Homes Llc 4.875 09/15/2028	-	0.050%
823	Cnx Resources Corp 7.375 01/15/2031	-	0.050%
824	Us Foods Inc 4.75 02/15/2029	-	0.050%
825	Arcosa Inc 4.375 04/15/2029	-	0.050%
826	Star Leasing Company Llc 7.625 02/15/2030	-	0.050%
827	Pg&E Corporation 6.85 09/15/2056	-	0.050%
828	Yum! Brands Inc. 4.75 01/15/2030	-	0.050%
829	Millrose Properties Inc 6.25 09/15/2032	-	0.050%
830	Wells Fargo & Co 5.15 04/23/2031	-	0.050%
831	Tkc Holdings Llc 12 02/15/2031	-	0.050%
832	Lifepoint Health Inc 8.375 02/15/2032	-	0.050%
833	Nissan Motor Acceptance Company Ll 2.75 03/09/2028	-	0.050%
834	Energizer Holdings Inc 4.375 03/31/2029	-	0.050%
835	Avis Budget Car Rental Llc 8.25 01/15/2030	-	0.050%
836	Starwood Property Trust Inc 6 04/15/2030	-	0.050%
837	Ameritex Holdco Intermediate Llc 7.625 08/15/2033	-	0.050%
838	Delek Logistics Partners Lp 8.625 03/15/2029	-	0.050%
839	Cerdia Finanz Gmbh 9.375 10/03/2031	-	0.050%
840	Uniti Group Lp 4.75 04/15/2028	-	0.050%
841	Ws Escrow Llc 7.75 06/01/2033	-	0.050%
842	Axalta Coating Systems Llc 3.375 02/15/2029	-	0.050%
843	Wayfair Llc 6.75% 11/15/2032	-	0.050%
844	Gen Digital Inc 6.75 09/30/2027	-	0.050%
845	Clean Harbors Inc 6.375 02/01/2031	-	0.050%
846	Charles River Laboratories Interna 4.25 05/01/2028	-	0.050%
847	Freedom Mortgage Holdings Llc 9.125 05/15/2031	-	0.050%
848	Sunoco Lp 7.25 05/01/2032	-	0.050%
849	Wayfair Llc 7.25 10/31/2029	-	0.050%
850	210805587.Srdlc	-	0.050%
851	Live Nation Entertainment Inc 3.75 01/15/2028	-	0.050%
852	Starwood Property Trust Inc 5.25 10/15/2028	-	0.050%
853	206469647.Srdlc	-	0.050%
854	Chemours Company 4.625 11/15/2029	-	0.050%
855	Yum! Brands Inc. 4.625 01/31/2032	-	0.050%
856	Cascades Inc. 5.375 01/15/2028	-	0.050%
857	Optics Bidco Spa 6 09/30/2034	-	0.050%
858	Japan (Government Of) 20Yr #162 0.6% Sep 20, 2037	-	0.050%
859	Ggam Finance Limited 6.875 04/15/2029	-	0.050%
860	State Of Michigan Trunk Line Revenue 5 11/15/2032	-	0.050%
861	City Of Houston Tx Combined Utility System Revenue 5.25 11/15/2049	-	0.050%
862	British Telecommunications Plc N10 4.875 11/23/2081	-	0.050%
863	Sesi Llc 7.875 09/30/2030	-	0.050%
864	Ithaca Energy North Sea Plc 8.125 10/15/2029	-	0.050%
865	Xplr Infrastructure Operating Part 8.625 03/15/2033	-	0.050%
866	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.050%
867	Alcoa Nederland Holding Bv 7.125 03/15/2031	-	0.050%
868	Freedom Mortgage Holdings Llc 8.375 04/01/2032	-	0.050%
869	Ion Platform Finance Us Inc 9.5 05/30/2029	-	0.050%
870	Planet Financial Group Llc 10.5 12/15/2029	-	0.050%
871	Adt Security Corp 4.875 07/15/2032	-	0.050%
872	Amwins Group Inc 4.875 06/30/2029	-	0.050%
873	Malaysia Govt 3.899% 11/16/2027	-	0.050%
874	Rivers Enterprise Borrower Llc 6.625 02/01/2033	-	0.050%
875	Kimmeridge Texas Gas Llc 8.5 02/15/2030	-	0.050%
876	Wesco Distribution Inc 5.25 04/15/2031	-	0.050%
877	Fhlmc 20Yr Umbs Super 1.5 12/01/2041	-	0.050%
878	Healthequity Inc 4.5 10/01/2029	-	0.050%
879	Pbf Holding Company Llc 9.875 03/15/2030	-	0.050%
880	Newell Rubbermaid Inc 7.5 04/01/2046	-	0.050%
881	Pennymac Financial Services Inc 6.875 02/15/2033	-	0.050%
882	Greystar Real Estate Partners Llc 7.75 09/01/2030	-	0.050%
883	Union Pacific Corporation 3.6 09/15/2037	-	0.050%
884	Ritchie Bros Holdings Inc 6.75 03/15/2028	-	0.050%
885	Xhr Lp 4.875 06/01/2029	-	0.050%
886	Starwood Property Trust Inc 6.5 07/01/2030	-	0.050%
887	Adt Security Corp 4.125 08/01/2029	-	0.050%
888	Yum! Brands Inc. 3.625 03/15/2031	-	0.050%
889	Nissan Motor Acceptance Company Ll 5.55 09/13/2029	-	0.050%
890	Csc Holdings Llc 4.125 12/01/2030	-	0.050%
891	Lindblad Expeditions Llc 7 09/15/2030	-	0.050%
892	Organon & Co 6.75 05/15/2034	-	0.050%
893	Ascent Resources Utica Holdings/Ar 6.625 07/15/2033	-	0.050%
894	Telecom Italia Capital Sa 6.375 11/15/2033	-	0.050%
895	Pennymac Financial Services Inc 6.75% 02/15/2034	-	0.050%
896	Science Applications International 4.875 04/01/2028	-	0.050%
897	Olympus Water Us Holding Corp 7.25 06/15/2031	-	0.050%
898	Matador Resources Co 6 04/15/2034	-	0.050%
899	Transocean Inc 8.25 05/15/2029	-	0.050%
900	Hang Seng Idx Fut Apr26 Physical Index Future.	-	0.050%
901	Telus Corporation 6.625 10/15/2055	-	0.050%
902	Rogers Communications Inc 6.875 07/31/2056	-	0.050%
903	Westjet An Alberta Partnership 8 02/14/2031	-	0.050%
904	Whirlpool Corporation 4.75 02/26/2029	-	0.050%
905	Mizuho Financial Group Inc 4.78 07/13/2030	-	0.050%
906	211641850.Srdlc	-	0.050%
907	Fannie Mae Pool 3 02/01/2029	-	0.050%
908	Ringcentral Inc 8.5 08/15/2030	-	0.050%
909	Ryan Specialty Group Llc 4.375 02/01/2030	-	0.050%
910	Ha Sustainable Infrastructure Capi 7.125 11/15/2056	-	0.050%
911	Taylor Morrison Communities Inc 5.125 08/01/2030	-	0.050%
912	Cougar JV Subsidiary LLC 8 05/15/2032	-	0.050%
913	Korn Ferry 4.63 12/15/2027 4.63 2027-12-15	-	0.050%
914	Peru (Republic Of) 5.625 11/18/2050	-	0.050%
915	Onemain Finance Corp 7.125 11/15/2031	-	0.050%
916	Knife River Corp 7.75 05/01/2031	-	0.050%
917	Terex Corporation 6.25 10/15/2032	-	0.050%
918	Charter Comm Opt Llc/Cap 6.484% 10/23/2045	-	0.050%
919	Compass Minerals International, Inc. 8% 07/01/2030	-	0.050%
920	Firstenergy Transmission Llc 4.55 01/15/2030	-	0.050%
921	Marriott Ownership Resorts Inc 6.5 10/01/2033	-	0.050%
922	Icahn Enterprises Lp / Icahn Enter 9 06/15/2030	-	0.050%
923	Concentra Escrow Issuer Corporatio 6.875 07/15/2032	-	0.050%
924	Gfl Environmental Inc 4.375 08/15/2029	-	0.050%
925	Ball Corporation 5.5 09/15/2033	-	0.050%
926	Performance Food Group Inc 6.125 09/15/2032	-	0.050%
927	Telecom Italia Capital Sa 7.2 07/18/2036	-	0.050%
928	Usa Compression Partners Lp 6.25 10/01/2033	-	0.050%
929	Fortress Intermediate 3 Inc 7.5 06/01/2031	-	0.050%
930	Novelis Corp 6.375 08/15/2033	-	0.050%
931	Midwest Gaming Borrower Llc 4.875 05/01/2029	-	0.050%
932	Uwm Holdings Llc 6.25 03/15/2031	-	0.050%
933	Advanced Drainage Systems Inc 6.375 06/15/2030	-	0.050%
934	Aretec Escrow Issuer Inc 7.5 04/01/2029	-	0.040%
935	Ferrellgas Lp 9.25 01/15/2031	-	0.040%
936	Crown Americas Llc 5.25 04/01/2030	-	0.040%
937	Sealed Air Corporation 6.875 07/15/2033	-	0.040%
938	Charles River Laboratories Interna 3.75 03/15/2029	-	0.040%
939	Arcosa Inc 6.875 08/15/2032	-	0.040%
940	Valvoline Inc 3.625 06/15/2031	-	0.040%
941	Arsenal Aic Parent Llc 8 10/01/2030	-	0.040%
942	Papa Johns International Inc 3.875 09/15/2029	-	0.040%
943	Trivium Packaging Finance Bv 8.25 07/15/2030	-	0.040%
944	Owens-Brockway Glass Container Inc 9.5 06/01/2033	-	0.040%
945	Xpo Inc 7.125 02/01/2032	-	0.040%
946	Whirlpool Corporation 6.5 06/15/2033	-	0.040%
947	Acco Brands Corp 4.25% 03/15/2029	-	0.040%
948	Golar Lng Ltd 7.5 10/02/2030	-	0.040%
949	Jefferies Finance Llc 6.625 10/15/2031	-	0.040%
950	Kingdom Of Belgium Government Bond 0.4 2040-06-22	-	0.040%
951	Allied Universal Holdco Llc 6 06/01/2029	-	0.040%
952	Hudson Pacific Properties Lp 4.65 04/01/2029	-	0.040%
953	Phinia Inc 6.75% 04/15/2029	-	0.040%
954	Lithia Motors Inc 3.875 06/01/2029	-	0.040%
955	Ashland Llc 6.875 05/15/2043	-	0.040%
956	Upbound Group Inc 6.375 02/15/2029	-	0.040%
957	Leeward Renewable Energy Llc 4.25 07/01/2029	-	0.040%
958	Accendra Health Inc 9 06/15/2032	-	0.040%
959	Housing & Development Board 2.977 2029-01-23	-	0.040%
960	Dominion Energy Inc 5.35 06/15/2036	-	0.040%
961	Asgn Inc 4.625 05/15/2028	-	0.040%
962	Wolverine World Wide Inc 4% 08/15/2029	-	0.040%
963	Bombardier Inc 5.875 01/15/2035	-	0.040%
964	Genesis Energy Lp 7.875 05/15/2032	-	0.040%
965	Dpl Inc 4.35 04/15/2029	-	0.040%
966	Resideo Funding Ii Llc 4 09/01/2029	-	0.040%
967	Adapthealth Llc 4.625 08/01/2029	-	0.040%
968	Trimas Corporation 4.125 04/15/2029	-	0.040%
969	Science Applications International 5.875 11/01/2033	-	0.040%
970	Health & Educational Facilities Authority Of The State Of Missouri 5 06/01/2030	-	0.040%
971	Global Auto Holdings Plc 11.5 08/15/2029	-	0.040%
972	Sumisho Air Lease Corp 3 02/01/2030	-	0.040%
973	Trident Tpi Holdings Inc 12.75 12/31/2028	-	0.040%
974	Fairfax Finl Hldgs Ltd Sr Unsecured 05/55 6.5	-	0.040%
975	Goodyear Tire & Rubber Company (Th 5 07/15/2029	-	0.040%
976	Morgan Stanley 5.42 07/21/2034	-	0.040%
977	Klarna Group Plc	-	0.040%
978	Pm General Purchaser Llc 9.5 10/01/2028	-	0.040%
979	Ats Corp 4.125 12/15/2028	-	0.040%
980	Dbr Land Holdings Llc 6.25% 12/01/2030	-	0.040%
981	Garda World Security Corp 6.5 01/15/2031	-	0.040%
982	Csc Holdings Llc 3.375 02/15/2031	-	0.040%
983	Full House Resorts Inc. 8.25 02/15/2028	-	0.040%
984	Onemain Finance Corp 7.5 05/15/2031	-	0.040%
985	211677125.Srdlc	-	0.040%
986	Discovery Communications Llc 5.141 03/15/2052	-	0.040%
987	Amsted Industries Incorporated 6.375 03/15/2033	-	0.040%
988	Fnma 30Yr 5 07/01/2040	-	0.040%
989	Infinity Natural Resources Llc 7.625 04/01/2031	-	0.040%
990	Sacramento City Financing Authority 5.25 12/01/2030	-	0.040%
991	Granite Construction Incorporated 6.375 06/15/2034	-	0.040%
992	1011778 Bc Unlimited Liability Co 5.625 09/15/2029	-	0.040%
993	Encompass Health Corp 4.625 04/01/2031	-	0.040%
994	Onemain Finance Corp 3.875 09/15/2028	-	0.040%
995	Methanex Corporation 5.25 12/15/2029	-	0.040%
996	Gulfport Energy Operating Corp 6.75 09/01/2029	-	0.040%
997	Gold 100 Oz Futr May26	-	0.040%
998	Entergy Louisiana Llc 5.7 03/15/2054	-	0.040%
999	Petco Health And Wellness Company 8.25 02/01/2031	-	0.040%
1000	Alcoa Nederland Holding Bv 4.125 03/31/2029	-	0.040%
1001	Charlotte Buyer Inc 8 06/30/2031	-	0.040%
1002	Caturus Energy Llc 7.125 05/15/2031	-	0.040%
1003	Sk Invictus Intermediate Sarl 5 10/30/2029	-	0.040%
1004	California Infrastructure & Economic Development Bank 4 10/01/2041	-	0.040%
1005	Us Foods Inc 4.625 06/01/2030	-	0.040%
1006	Merck & Co Inc 4.45 12/04/2032	-	0.040%
1007	W R Grace Holdings Llc 7.375 03/01/2031	-	0.040%
1008	Fxi Holdings Inc 11 11/15/2030	-	0.040%
1009	Wex Inc 6.5 03/15/2033	-	0.040%
1010	Premier Entertainment Sub Llc 5.875 09/01/2031	-	0.040%
1011	Long Term Receivables 0% -	-	0.040%
1012	Celanese Us Holdings Llc Company Guar 07/27 7.165	-	0.040%
1013	Resideo Funding Ii Llc 6.5 07/15/2032	-	0.040%
1014	Fiesta Purchaser Inc 7.875 03/01/2031	-	0.040%
1015	Yondr Jk 1 Llc 6.875 06/30/2031	-	0.040%
1016	Goeasy Ltd 9.25 12/01/2028	-	0.040%
1017	Axon Enterprise Inc 6.25 03/15/2033	-	0.040%
1018	Lamar Media Corp 4 02/15/2030	-	0.040%
1019	Jaguar Land Rover Automotive Plc 5.5 07/15/2029	-	0.040%
1020	Alta Equipment Group Inc 9 06/01/2029	-	0.040%
1021	Genuine Parts Co 2.75 02/01/2032	-	0.040%
1022	Hungary Government Bond 4.000000% 04/28/2051	-	0.040%
1023	Galaxy Digital Holdings Ltd 9.875 08/01/2031	-	0.040%
1024	Seagate Data Storage Technology Pt 5.75 12/01/2034	-	0.040%
1025	Conduent Business Services Llc 6 11/01/2029	-	0.040%
1026	Mexican Nuevo Peso	-	0.040%
1027	Michaels Companies Inc 11 03/15/2034	-	0.040%
1028	Jefferson Capital Holdings Llc 9.5 02/15/2029	-	0.040%
1029	Genesis Energy Lp 8.25 01/15/2029	-	0.040%
1030	Kimco Realty Corporation 4.45 09/01/2047	-	0.040%
1031	Fs Kkr Capital Corp 6.125 01/15/2030	-	0.040%
1032	Cmg Media Corp 8.875 06/18/2029	-	0.040%
1033	First Eagle Holdings Inc 7.25 08/15/2032	-	0.040%
1034	Ncr Corporation 5.125 04/15/2029	-	0.040%
1035	Xpo Inc 7.125 06/01/2031	-	0.040%
1036	Us Foods Inc 7.25 01/15/2032	-	0.040%
1037	Cds Yum! Brands Inc	-	0.040%
1038	Sonic Automotive Inc 4.875 11/15/2031	-	0.040%
1039	Simon Property Group, Lp 5.125% 10/1/2035	-	0.040%
1040	Patrick Industries Inc 4.75 05/01/2029	-	0.040%
1041	Miwd Holdco Ii Llc 5.5 02/01/2030	-	0.040%
1042	Transmontaigne Partners Llc 8.5 06/15/2030	-	0.040%
1043	General Motors Financial Co Inc 4.75 04/06/2029	-	0.040%
1044	Synthetic Cash - Bgs Usd	-	0.040%
1045	Murphy Oil Usa Inc 3.75 02/15/2031	-	0.040%
1046	Pioneer Opco Llc 7 05/15/2033	-	0.040%
1047	Goodyear Tire & Rubber Company (Th 5.25 04/30/2031	-	0.040%
1048	Fmg Resources (August 2006) Pty Lt 5.875 04/15/2030	-	0.040%
1049	Wilton Re Ltd 6 12/31/2049	-	0.040%
1050	Discovery Communications Llc 3.625 05/15/2030	-	0.040%
1051	Iamgold Corp 5.75 10/15/2028	-	0.040%
1052	Oxford Finance Llc 7.75 05/15/2031	-	0.040%
1053	Penn Entertainment Inc 6.75 04/01/2031	-	0.040%
1054	Pods Inc 8.75 05/15/2031	-	0.040%
1055	Churchill Downs Incorporated 4.75 01/15/2028	-	0.040%
1056	William Carter Company (The) 7.375 02/15/2031	-	0.040%
1057	Covanta Holding Corp 4.875 12/01/2029	-	0.040%
1058	Starwood Property Trust Inc 6.5 10/15/2030	-	0.040%
1059	Cimpress Plc 7.375 09/15/2032	-	0.040%
1060	Dcli Bidco Llc 7.75% 11/15/2029	-	0.040%
1061	Iheartcommunications Inc 10.875 05/01/2030	-	0.040%
1062	Innophos Holdings Inc 11.5 06/15/2029	-	0.040%
1063	Sword Purchaser Llc 10.5 04/15/2034	-	0.040%
1064	Par Petroleum Llc 7.375 06/01/2034	-	0.040%
1065	Sof Repo 07/24/26 3.68% 07/24/2026	-	0.040%
1066	Dartmouth College Sr Unsecured 06/30 4.273	-	0.040%
1067	Soundhound Ai Inc Swap Marex	-	0.040%
1068	Bkv Upstream Midstream Llc 7.5 10/15/2030	-	0.040%
1069	Energy Northwest Wash Elec Rev 5 07/01/2034	-	0.040%
1070	China Peoples Republic Of (Governm 2.11% Aug 25, 2034	-	0.040%
1071	Nabors Industries Inc 8.875 08/15/2031	-	0.040%
1072	Acadia Healthcare Co Inc 7.375 03/15/2033	-	0.040%
1073	Nissan Motor Acceptance Company Ll 2.45 09/15/2028	-	0.040%
1074	Hilton Grand Vacations Borrower Es 4.875 07/01/2031	-	0.040%
1075	Sonic Automotive Inc 4.625 11/15/2029	-	0.040%
1076	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.040%
1077	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.040%
1078	United States Steel Corp Sr Unsecured 06/37 6.65	X 6.65 06/01/37	0.040%
1079	V F Corp Nt 6.0 2033-10-15	VFC 6 10/15/33	0.040%
1080	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.040%
1081	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.040%
1082	Ttm Technologies Inc 4 03/01/2029	-	0.040%
1083	Korn Ferry 4.625 12/15/2027	-	0.040%
1084	Entergy Corporation 2.8 06/15/2030	-	0.040%
1085	Korea Treasury Bond 3 2029-09-10	-	0.040%
1086	Kontoor Brands Inc 4.125 11/15/2029	-	0.040%
1087	Alumina Pty Ltd 6.125 03/15/2030	-	0.040%
1088	Hess Midstream Operations Lp 6.5 06/01/2029	-	0.040%
1089	Station Casinos Llc 6.625 03/15/2032	-	0.040%
1090	Ellington Financial Operating Part 7.375 09/30/2030	-	0.040%
1091	Pattern Energy Operations Lp 4.5 08/15/2028	-	0.040%
1092	City Of New York Ny 5 10/01/2045	-	0.040%
1093	Fmc Corporation 6.375 05/18/2053	-	0.040%
1094	Specialty Building Products Holdin 7.75 10/15/2029	-	0.040%
1095	Arches Buyer Inc 6.125 12/01/2028	-	0.040%
1096	Lsf12 Helix Parent Llc 7.125 02/01/2033	-	0.040%
1097	Fs Kkr Capital Corp 6.875 08/15/2029	-	0.040%
1098	Vf Corporation 2.95 04/23/2030	-	0.040%
1099	Nextera Energy Operating Partners 7.25 01/15/2029	-	0.040%
1100	Maxam Prill Sarl 7.75 07/15/2030	-	0.040%
1101	Hudbay Minerals Inc 6.125 04/01/2029	-	0.040%
1102	Global Partners Lp 8.25 01/15/2032	-	0.040%
1103	Nrg Energy Inc 3.875 02/15/2032	-	0.040%
1104	Bausch Health Companies Inc 6.25 02/15/2029	-	0.040%
1105	Boise Cascade Co 4.875 07/01/2030	-	0.040%
1106	Constellium Se (France) 3.75 04/15/2029	-	0.040%
1107	Anywhere Real Estate Group Llc 5.75 01/15/2029	-	0.040%
1108	Froneri Lux Finco Sarl 6 08/01/2032	-	0.040%
1109	Clydesdale Acquisition Holdings In 6.625 04/15/2029	-	0.040%
1110	Czech Republic Government Bond 3.5 2035-05-30	-	0.040%
1111	Terex Corporation 5 05/15/2029	-	0.040%
1112	Ciena Corporation 4 01/31/2030	-	0.040%
1113	Onemain Finance Corp 6.125 05/15/2030	-	0.040%
1114	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	-	0.040%
1115	Alumina Pty Ltd 6.375 09/15/2032	-	0.040%
1116	Asr Nederland Nv 6.63 2031-12-27	-	0.040%
1117	New Home Company Inc 9.25 10/01/2029	-	0.040%
1118	Prestige Brands Inc 3.75% 04/01/2031	-	0.040%
1119	Esb Finance Dac 4% 05/03/2032	-	0.040%
1120	Amsted Industries Incorporated 4.625 05/15/2030	-	0.040%
1121	Under Armour Inc 7.25% 07/15/2030	-	0.040%
1122	Warnermedia Holdings Inc 4.279 03/15/2032	-	0.040%
1123	Lifepoint Health Inc 9.875 08/15/2030	-	0.040%
1124	Hlf Financing Sarl Llc 4.875 06/01/2029	-	0.040%
1125	Genesis Energy Lp 8 05/15/2033	-	0.040%
1126	Alaska Airlines Inc 6.5 06/01/2031	-	0.040%
1127	Amerigas Partners Lp 6.875 06/01/2031	-	0.040%
1128	Rockies Express Pipeline Llc 4.95 07/15/2029	-	0.040%
1129	Dentsply Sirona Inc 8.375 09/12/2055	-	0.040%
1130	Prudential Financial Inc 3.7% 10/1/2050	-	0.040%
1131	Newell Brands Inc 6.625 09/15/2029	-	0.040%
1132	Coeur Mining Inc 5.125 02/15/2029	-	0.040%
1133	National Bank Of Canada 3.58 2026-03-02	-	0.040%
1134	Match Group Holdings Ii Llc 5 12/15/2027	-	0.040%
1135	Gap Inc 3.875 10/01/2031	-	0.040%
1136	Cleveland-Cliffs Inc 4.875 03/01/2031	-	0.040%
1137	Venture Global Calcasieu Pass Llc 6 05/01/2036	-	0.040%
1138	Gnma2 30Yr 3.5 07/20/2045	-	0.040%
1139	Lumen Technologies Inc 7.6 09/15/2039	-	0.040%
1140	Fannie Mae Pool 3 08/01/2051	-	0.040%
1141	Bundesrepublik Deutschland Bundesanleihe 2.5 2044-07-04	-	0.040%
1142	Canadian Dollar	-	0.040%
1143	Teleflex Incorporated 4.25 06/01/2028	-	0.040%
1144	Ion Platform Finance Us Inc 5.75 05/15/2028	-	0.040%
1145	Resorts World Las Vegas Llc 8.45 07/27/2030	-	0.040%
1146	Equipmentsharecom Inc 8 03/15/2033	-	0.040%
1147	Select Medical Corporation 6.25 12/01/2032	-	0.040%
1148	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2053	-	0.040%
1149	Oi European Group Bv 4.75 02/15/2030	-	0.040%
1150	Rocket Software Inc 9 11/28/2028	-	0.040%
1151	Sensata Technologies Inc 4.375 02/15/2030	-	0.040%
1152	Fmc Corporation 3.45 10/01/2029	-	0.040%
1153	Zf North America Capital Inc 7.125 04/14/2030	-	0.040%
1154	Synchrony Financial 7.25% 02/02/2033	-	0.040%
1155	K Hovnanian Enterprises Inc 8.375 10/01/2033	-	0.040%
1156	Eldorado Gold Corporation 6.25 09/01/2029	-	0.040%
1157	Allison Transmission Inc 4.75 10/01/2027	-	0.040%
1158	Magnolia Oil & Gas Operating Llc 6.875 12/01/2032	-	0.040%
1159	Diversified Healthcare Trust 4.375 03/01/2031	-	0.040%
1160	Cellares Corp Ser D Cvt Pfd Pp	-	0.040%
1161	Fortress Transportation And Infras 7.875 12/01/2030	-	0.040%
1162	Wec Energy Group Inc Sr Unsecured 10/27 5.15	-	0.040%
1163	Scotts Miracle-Gro Co/The 4 04/01/2031	-	0.040%
1164	Bombardier Inc 7 06/01/2032	-	0.040%
1165	Howard Hughes Corp 6.125 03/01/2034	-	0.040%
1166	9807126.Srdsq 6.51 2027-03-17	-	0.040%
1167	Rockies Express Pipeline Llc 4.8 05/15/2030	-	0.040%
1168	Lamar Media Corp 4.875 01/15/2029	-	0.040%
1169	Forestar Group Inc 5 03/01/2028	-	0.040%
1170	Encompass Health Corp 4.75 02/01/2030	-	0.040%
1171	Whirlpool Corporation 2.4 05/15/2031	-	0.040%
1172	Inr/USD Fwd 20260318	-	0.040%
1173	Banijay Entertainment Sas 8.125 05/01/2029	-	0.040%
1174	Aston Martin Capital Holdings Ltd 10% 03/31/2029	-	0.040%
1175	Altice Financing Sa 5 01/15/2028	-	0.040%
1176	United Rentals (North America) Inc 3.75 01/15/2032	-	0.040%
1177	Kennedy-Wilson Inc 7.25 06/01/2033	-	0.040%
1178	219119583.Srdlc 19.99 2028-08-15	-	0.040%
1179	Genesee & Wyoming Inc. 6.25 04/15/2032	-	0.040%
1180	Navient Corp 9.375 07/25/2030	-	0.040%
1181	Miter Brands Acquisition Holdco In 6.75 04/01/2032	-	0.040%
1182	Bluelinx Holdings Inc 6 11/15/2029	-	0.040%
1183	Tallgrass Energy Partners Lp 6 09/01/2031	-	0.040%
1184	Japan Government Forty Year Bonds 2.2% 03/20/2051	-	0.040%
1185	Tri Pointe Homes Inc (Delaware) 5.7 06/15/2028	-	0.040%
1186	Aes Corporation (The) 6.95 07/15/2055	-	0.040%
1187	Newell Rubbermaid Inc 7.375 04/01/2036	-	0.040%
1188	Perimeter Holdings Llc 6.25 01/15/2034	-	0.040%
1189	Insulet Corp 6.5 04/01/2033	-	0.040%
1190	Optics Bidco Spa 6.375 11/15/2033	-	0.040%
1191	Trinet Group Inc 7.125 08/15/2031	-	0.040%
1192	Williams Scotsman International In 4.625 08/15/2028	-	0.040%
1193	Gates Corp 6.875 07/01/2029	-	0.040%
1194	Onemain Finance Corp 7.125 09/15/2032	-	0.040%
1195	Dornoch Debt Merger Sub Inc 7.5 04/15/2032	-	0.040%
1196	India Government Bond	-	0.040%
1197	Garrett Motion Holdings Inc 7.75 05/31/2032	-	0.040%
1198	Neogen Food Safety Corp 8.625 07/20/2030	-	0.040%
1199	Edgewell Personal Care Co 4.125 04/01/2029	-	0.040%
1200	Uwm Holdings Llc 6.625 02/01/2030	-	0.040%
1201	Ibm Internat Capital Company Guar 02/44 5.25	-	0.040%
1202	Eushi Finance Inc 7.625 12/15/2054	-	0.040%
1203	Sunoco Lp 5.375 07/15/2031	-	0.040%
1204	Ftai Aviation Investors Llc 5.875 04/15/2033	-	0.040%
1205	Buyers Vehicle Protection Plan Inc 6.625 03/15/2030	-	0.040%
1206	Treasury Bond 5 05/15/2046	-	0.040%
1207	American Airlines Inc 7.25 02/15/2028	-	0.040%
1208	Murphy Oil Corporation 5.125 12/01/2042	-	0.040%
1209	Newell Brands Inc 6.375 05/15/2030	-	0.040%
1210	Freedom Mortgage Holdings Llc 7.875 04/01/2033	-	0.040%
1211	Ingevity Corp 3.875 11/01/2028	-	0.040%
1212	Allison Transmission Inc 5.875 06/01/2029	-	0.040%
1213	Fs Kkr Capital Corp 3.125 10/12/2028	-	0.040%
1214	Delos Aircraft Designated Activity Company	-	0.040%
1215	Amn Healthcare Inc 6.5 01/15/2031	-	0.040%
1216	Cook County Community College District No 508 5.5 12/01/2051	-	0.040%
1217	Firstcash Inc 6.125 05/01/2034	-	0.040%
1218	Liberty Mutual Group Inc 7.8 03/15/2037	-	0.040%
1219	Nrg Energy Inc 3.375 02/15/2029	-	0.040%
1220	Hightower Holding Llc 6.75 04/15/2029	-	0.040%
1221	Arbor Realty Sr Inc 7.875 07/15/2030	-	0.040%
1222	Match Group Holdings Ii Llc 4.625 06/01/2028	-	0.040%
1223	Genesis Energy Lp 8.875 04/15/2030	-	0.040%
1224	L4997897.Srdup 13.43 2030-02-03	-	0.040%
1225	Cvr Energy Inc 7.5% 02/15/2031	-	0.040%
1226	Pls Group Ltd 6.875 05/01/2031	-	0.040%
1227	Hyundai Capital America, 5.25%, Due 01/08/2027 5.25 2027-01-08	-	0.040%
1228	Adapthealth Llc 5.125 03/01/2030	-	0.040%
1229	Organon & Co 7.875 05/15/2034	-	0.040%
1230	Weekley Homes Llc / Weekley Financ 6.75 01/15/2034	-	0.040%
1231	Firstcash Inc 5.625 01/01/2030	-	0.040%
1232	Egypt Treasury Bills	-	0.040%
1233	Macys Retail Holdings Inc 5.125 01/15/2042	-	0.040%
1234	Rakuten Group Inc 8.125 12/31/2079	-	0.040%
1235	Ggam Finance Ltd 8 06/15/2028	-	0.040%
1236	Service Corporation International 4 05/15/2031	-	0.040%
1237	Ken Garff Automotive Llc 4.875 09/15/2028	-	0.040%
1238	Anywhere Real Estate Group Llc 9.75 04/15/2030	-	0.040%
1239	Whirlpool Corporation 6.125 06/15/2030	-	0.040%
1240	Geo Group Inc 10.25 04/15/2031	-	0.040%
1241	Light And Wonder International Inc 7.25 11/15/2029	-	0.040%
1242	Great Canadian Gaming Corp 8.75 11/15/2029	-	0.040%
1243	Alliance Resource Operating Partne 8.625 06/15/2029	-	0.040%
1244	New York N Y City Transitional 5 02/01/2044	-	0.040%
1245	Humana Inc 6.625 09/15/2056	-	0.040%
1246	Herc Holdings Inc 6.625 06/15/2029	-	0.040%
1247	Dealer Tire Financial Llc 10.375 10/01/2031	-	0.040%
1248	Sally Holdings Llc 6.75 03/01/2032	-	0.040%
1249	Exelon Corp 4.05 04/15/2030	-	0.040%
1250	Ashton Woods Usa Llc 4.625 04/01/2030	-	0.040%
1251	Infrabuild Australia Pty Ltd 14.5 11/15/2028	-	0.040%
1252	Acadia Healthcare Co Inc 5 04/15/2029	-	0.040%
1253	Zf North America Capital Inc 6.875 04/14/2028	-	0.040%
1254	Bwx Technologies Inc 4.125 06/30/2028	-	0.040%
1255	Scripps Escrow Ii Inc 3.875 01/15/2029	-	0.040%
1256	Artera Services Llc 8.5 02/15/2031	-	0.040%
1257	Velocity Vehicle Group Llc 8 06/01/2029	-	0.040%
1258	Terraform Power Operating Llc 4.75 01/15/2030	-	0.040%
1259	Pennymac Financial Services Inc 4.25% 02/15/2029	-	0.040%
1260	Navient Corp 5.625 08/01/2033	-	0.040%
1261	S&S Holdings Llc 8.375 10/01/2031	-	0.040%
1262	Global Atlantic (Fin) Co 7.95 10/15/2054	-	0.040%
1263	Fannie Mae Remics 1.93 2/25/2056	-	0.040%
1264	Zebra Technologies Corporation 6.5 06/01/2032	-	0.040%
1265	Synergy Infrastructure Holdings Ll 7.875 12/01/2030	-	0.040%
1266	Glatfelter Corp 4.75 11/15/2029	-	0.040%
1267	Square 4.54 46214 2026-07-11	-	0.040%
1268	Freddie Mac Pool 2.5 09/01/2051	-	0.040%
1269	Korea Treasury Bond 2.25 2028-06-10	-	0.040%
1270	Union Pacific Corporation 4.95 05/15/2053	-	0.040%
1271	Fnma 30Yr Umbs 6 02/01/2055	-	0.040%
1272	Match Group Holdings Ii Llc 6.125 09/15/2033	-	0.040%
1273	Cqp Holdco Lp 7.5 12/15/2033	-	0.040%
1274	Gen Digital Inc 7.125 09/30/2030	-	0.040%
1275	Prestige Brands Inc 6.25 07/15/2034	-	0.040%
1276	Eushi Finance Inc 6.25 04/01/2056	-	0.040%
1277	New York City Transitional Finance Authority Future Tax Secured Revenue 3 08/01/2040	-	0.040%
1278	Altice France Sa (France) 6.5 10/15/2031	-	0.040%
1279	Goeasy Ltd 6.875 05/15/2030	-	0.040%
1280	Cedar Fair Lp 6.5 10/01/2028	-	0.040%
1281	Travelers Cos Inc 4.6 08/01/2043	-	0.040%
1282	Cvr Partners Lp 6.125 06/15/2028	-	0.040%
1283	Service Corporation International 5.75 10/15/2032	-	0.040%
1284	Osaic Holdings Inc 6.75 08/01/2032	-	0.040%
1285	Sri Lanka Government International Bond,3.1,2030-01-15	-	0.040%
1286	Ion Platform Finance Us Inc 8.75 05/01/2029	-	0.040%
1287	Telecom Italia Capital 7.721 06/04/2038	-	0.040%
1288	Rfna Lp 7.875 02/15/2030	-	0.040%
1289	Sunoco Lp 5.625 07/15/2034	-	0.040%
1290	Murphy Oil Usa Inc 5.875 06/01/2034	-	0.040%
1291	Wyndham Hotels & Resorts Inc 5.625 03/01/2033	-	0.040%
1292	Iron Mountain Inc 5.625 07/15/2032	-	0.040%
1293	Albertsons Companies Inc 6.25 03/15/2033	-	0.040%
1294	Deluxe Corp 8.125 09/15/2029	-	0.040%
1295	Provident Funding Associates Lp 9.75 09/15/2029	-	0.040%
1296	Pilgrims Pride Corp 6.25 07/01/2033	-	0.040%
1297	Pagaya Us Holding Company Llc 8.875 08/01/2030	-	0.040%
1298	Navient Corp 4.875 03/15/2028	-	0.040%
1299	Chemours Company 7.875 03/15/2034	-	0.040%
1300	Zoominfo Technologies Llc 3.875 02/01/2029	-	0.040%
1301	Biomarin Pharmaceutical Inc 5.5 02/15/2034	-	0.040%
1302	Iron Mountain Inc 4.875 09/15/2029	-	0.040%
1303	Hilcorp Energy I Lp 5.75 02/01/2029	-	0.040%
1304	Azorra Finance Ltd 7.25% 01/15/2031	-	0.040%
1305	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.040%
1306	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.040%
1307	Chc Group Llc 11.75 09/01/2030	-	0.040%
1308	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.040%
1309	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.040%
1310	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.040%
1311	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.040%
1312	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.040%
1313	KODIAK GAS 6.75% 10/35	-	0.040%
1314	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.040%
1315	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.040%
1316	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.040%
1317	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.040%
1318	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.040%
1319	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.040%
1320	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.040%
1321	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.040%
1322	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.040%
1323	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.040%
1324	Titan International, Inc.	TWI 7 04/30/28	0.040%
1325	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.030%
1326	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.030%
1327	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.030%
1328	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.030%
1329	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.030%
1330	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.030%
1331	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.030%
1332	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.030%
1333	Kb Home	KBH	0.030%
1334	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.030%
1335	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.030%
1336	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.030%
1337	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.030%
1338	Txnm Energy Inc 7 07/31/2056	-	0.030%
1339	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.030%
1340	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.030%
1341	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.030%
1342	Vistajet Malta Finance Plc 9.5 06/01/2028	-	0.030%
1343	Bread Financial Holdings Inc 8.375 06/15/2035	-	0.030%
1344	Brookfield Residential Properties 5 06/15/2029	-	0.030%
1345	Enersys 6.625 01/15/2032	-	0.030%
1346	Pebblebrook Hotel Lp 6.375 10/15/2029	-	0.030%
1347	Mohegan Gaming & Entertainment 8.25 04/15/2030	-	0.030%
1348	Thor Industries Inc 4 10/15/2029	-	0.030%
1349	Deluxe Corp 8 06/01/2029	-	0.030%
1350	Hightower Holding Llc 9.125 01/31/2030	-	0.030%
1351	Erste Group Bank Ag 4.25 2030-05-30	-	0.030%
1352	Oceaneering International Inc. 6.875 07/15/2034	-	0.030%
1353	Intercontinental Exchange, Inc.	-	0.030%
1354	Aa Bond Co. Ltd. 3.25 07/31/2028	-	0.030%
1355	Motion Bondco Dac 6.625 11/15/2027	-	0.030%
1356	Marriott Ownership Resorts Inc 4.5 06/15/2029	-	0.030%
1357	Amc Entertainment Holdings Inc 7.5 02/15/2029	-	0.030%
1358	Cp Atlas Buyer Inc 9.75 07/15/2030	-	0.030%
1359	Indonesia Treasury Bond 9.5 2041-05-15	-	0.030%
1360	Brightstar Lottery Plc 5.75 01/15/2033	-	0.030%
1361	Pra Group Inc 5 10/01/2029	-	0.030%
1362	Fmg Resources (August 2006) Pty Lt 6.125 04/15/2032	-	0.030%
1363	City Of Fort Lauderdale Fl Water & Sewer Revenue 4 09/01/2043	-	0.030%
1364	Diageo Investment Corp 7.45 04/15/2035	-	0.030%
1365	9662239.Srdsq 5.16 2027-02-11	-	0.030%
1366	Rithm Capital Corp 8% 07/15/2030	-	0.030%
1367	United States Treasury Note/Bond 4.75 11/15/2043	-	0.030%
1368	W R Grace Holdings Llc 7 08/01/2033	-	0.030%
1369	One Sky Flight Llc 8.875 12/15/2029	-	0.030%
1370	Star Holding Llc 8.75% 08/01/2031	-	0.030%
1371	Fx Forward Contract: Cop/USD Settle 2026-01-16	-	0.030%
1372	Sgd/USD Fwd 20260313 Bofaus6N	-	0.030%
1373	Nfi Group Inc 9.25 07/01/2030	-	0.030%
1374	Avis Budget Car Rental Llc 5.375 03/01/2029	-	0.030%
1375	Churchill Downs Incorporated 6.75 05/01/2031	-	0.030%
1376	Fannie Mae Pool 5.5 11/01/2053	-	0.030%
1377	Champ Acquisition Corp 8.375 12/01/2031	-	0.030%
1378	Freddie Mac Pool 1.5 11/01/2041	-	0.030%
1379	Gb Ait Buyer Inc 8.75 04/30/2034	-	0.030%
1380	Whirlpool Corporation 4.6 05/15/2050	-	0.030%
1381	Resorts World Las Vegas Llc 4.625 04/06/2031	-	0.030%
1382	Vistajet Malta Finance Plc / Xo Ma 8.75 01/15/2032	-	0.030%
1383	Diversified Healthcare Trust 7.25 10/15/2030	-	0.030%
1384	Hawaiian Electric Company Inc 6 10/01/2033	-	0.030%
1385	Beach Acquisition Bidco Llc 144A 5.25% Jul 15, 2032 5.25 2032-07-15	-	0.030%
1386	Navient Corp 11.5 03/15/2031	-	0.030%
1387	Shea Homes Lp 4.75 04/01/2029	-	0.030%
1388	2027-03-19 Ishares Msci Eafe Etf C 108.40	-	0.030%
1389	Constellium Se 6.375 08/15/2032	-	0.030%
1390	Hilcorp Energy I Lp 8.375 11/01/2033	-	0.030%
1391	Ion Platform Finance Sarl 9 08/01/2029	-	0.030%
1392	Sunoco Lp / Sunoco Finance Corp 5.875 03/15/2028	-	0.030%
1393	Global Auto Holdings Plc 8.75 01/15/2032	-	0.030%
1394	Huntsman International Llc 5.7 10/15/2034	-	0.030%
1395	Chobani Llc 4.625 11/15/2028	-	0.030%
1396	Coeur Mining Inc 6.875 04/01/2032	-	0.030%
1397	Vmed O2 Uk Financing I Plc 6.75 01/15/2033	-	0.030%
1398	Whirlpool Corporation 4.5 06/01/2046	-	0.030%
1399	Blue Racer Midstream Llc 7.25 07/15/2032	-	0.030%
1400	Cogent Communications Group Llc 6.5 07/01/2032	-	0.030%
1401	City Of Lakeland Fl Department Of Electric Utilities 5.25 10/01/2036	-	0.030%
1402	Precision Drilling Corporation 6.875 01/15/2029	-	0.030%
1403	Bombardier Inc 6.75 06/15/2033	-	0.030%
1404	Advantage Sales & Marketing Inc 9 11/15/2030	-	0.030%
1405	Dotdash Meredith Inc. 7.625 06/15/2032	-	0.030%
1406	Cvr Energy Inc 7.875 02/15/2034	-	0.030%
1407	Hilcorp Energy I Lp & Hilcorp Fina 6.875 05/15/2034	-	0.030%
1408	Senior Housing Properties Trust 4.75 02/15/2028	-	0.030%
1409	Ashton Woods Usa Llc 6.875 08/01/2033	-	0.030%
1410	Central Garden & Pet Company 4.125 10/15/2030	-	0.030%
1411	Hilton Domestic Operating Company 6.125 04/01/2032	-	0.030%
1412	Vermilion Energy Inc 6.875 05/01/2030	-	0.030%
1413	Twilio Inc 3.875 03/15/2031	-	0.030%
1414	Minerals Technologies Inc. 5 07/01/2028	-	0.030%
1415	Global Partners Lp 7.125 07/01/2033	-	0.030%
1416	Newmark Group Inc 7.5 01/12/2029	-	0.030%
1417	Xerox Corporation 13.5 04/15/2031	-	0.030%
1418	Slm Corp 6.495 05/15/2032	-	0.030%
1419	Jpmorgan Chase & Co 1.95 02/04/2032	-	0.030%
1420	Hilcorp Energy I Lp 6 02/01/2031	-	0.030%
1421	Suncoke Energy Inc 4.875 06/30/2029	-	0.030%
1422	Jw Aluminum Continuous Cast Co 10.25 04/01/2030	-	0.030%
1423	Fs Kkr Capital Corp 7.875 01/15/2029	-	0.030%
1424	Ncl Corporation Ltd 7.75 02/15/2029	-	0.030%
1425	Nordstrom Inc. 6.95 03/15/2028	-	0.030%
1426	Cleveland-Cliffs Inc 4.625 03/01/2029	-	0.030%
1427	Davita Inc 3.75 02/15/2031	-	0.030%
1428	Rhp Hotel Properties Lp 7.25 07/15/2028	-	0.030%
1429	Vt Topco Inc 8.5 08/15/2030	-	0.030%
1430	Academy Ltd 5.875 05/15/2031	-	0.030%
1431	Teine Energy Ltd 6.875 04/15/2029	-	0.030%
1432	Macys Retail Holdings Llc 6.125 03/15/2032	-	0.030%
1433	Williams Scotsman Inc 7.375 10/01/2031	-	0.030%
1434	Ndxp Us 01/30/26 P24525	-	0.030%
1435	Century Aluminum Company 6.875 08/01/2032	-	0.030%
1436	Lumen Technologies Inc 4.5 01/15/2029	-	0.030%
1437	Paradigm Parent Llc 8.75 04/17/2032	-	0.030%
1438	Stl Holding Company Llc 8.75 02/15/2029	-	0.030%
1439	Chord Energy Corp 6 10/01/2030	-	0.030%
1440	Arko Corp 5.125 11/15/2029	-	0.030%
1441	Mobius Merger Sub Inc 9 06/01/2030	-	0.030%
1442	Nassau Companies Of New York 7.875 07/15/2030	-	0.030%
1443	Adapthealth Llc 6.125 08/01/2028	-	0.030%
1444	Amneal Pharmaceuticals Llc 6.875 08/01/2032	-	0.030%
1445	Murphy Oil Corporation 6.5 02/15/2034	-	0.030%
1446	Bath & Body Works Inc 6.95 03/01/2033	-	0.030%
1447	Suburban Propane Partners L.P. 6.5 12/15/2035	-	0.030%
1448	8392812.Srdsq	-	0.030%
1449	Park Intermediate Holdings Llc 7 02/01/2030	-	0.030%
1450	Slcmt1142	-	0.030%
1451	Advance Auto Parts Inc 3.9 04/15/2030	-	0.030%
1452	First Student Bidco Inc 4 07/31/2029	-	0.030%
1453	Danaos Corp 6.875 10/15/2032	-	0.030%
1454	State Of Illinois 5 11/01/2030	-	0.030%
1455	Fmc Corporation 8.45 11/01/2055	-	0.030%
1456	Murphy Oil Usa Inc 4.75 09/15/2029	-	0.030%
1457	Molina Healthcare Inc 6.25 01/15/2033	-	0.030%
1458	Azorra Finance Limited 7.75 04/15/2030	-	0.030%
1459	Embarq Corp 7.995 06/01/2036	-	0.030%
1460	Majordrive Holdings Iv Llc 6.375 06/01/2029	-	0.030%
1461	Rhp Hotel Properties Lp 5.75 03/15/2034	-	0.030%
1462	Premier Entertainment Sub Llc 5.625 09/01/2029	-	0.030%
1463	Carriage Purchaser Inc 7.875 10/15/2029	-	0.030%
1464	Virtusa Corp 7.125 12/15/2028	-	0.030%
1465	Exelon Corporation 4.1 03/15/2052	-	0.030%
1466	Discovery Communications Llc 5 09/20/2037	-	0.030%
1467	Ziff Davis Inc 4.625 10/15/2030	-	0.030%
1468	Ingles Markets Incorporated 4 06/15/2031	-	0.030%
1469	Hilcorp Energy I Lp 6.25 04/15/2032	-	0.030%
1470	Phinia Inc 6.625 10/15/2032	-	0.030%
1471	Maryland Health & Higher Educational Facilities Authority 5.25 07/01/2050	-	0.030%
1472	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.030%
1473	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.030%
1474	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.030%
1475	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.030%
1476	Rockies Express Pipeline Llc 6.75 03/15/2033	-	0.030%
1477	American Honda Finance Corp 1.8 01/13/2031	-	0.030%
1478	Mercer International Inc. 5.125 02/01/2029	-	0.030%
1479	Csc Holdings Llc 5.375 02/01/2028	-	0.030%
1480	Emergent Biosolutions Inc 3.875 08/15/2028	-	0.030%
1481	Ion Platform Finance Sarl 5 05/01/2028	-	0.030%
1482	Ezcorp Inc. 7.375 04/01/2032	-	0.030%
1483	Macys Retail Holdings Llc 7.375 08/01/2033	-	0.030%
1484	Ses Global Americas Hldg 5.3 03/25/2044	-	0.030%
1485	Ziggo Bond Company Bv 5.125 02/28/2030	-	0.030%
1486	Jaguar Land Rover Automotive Plc 5.875 01/15/2028	-	0.030%
1487	Viking Cruises Ltd 7 02/15/2029	-	0.030%
1488	Fnr 2025-112 Ac Fnr 2025-112 Ac	-	0.030%
1489	Anywhere Real Estate Group Llc 5.25 04/15/2030	-	0.030%
1490	Axa Lem	-	0.030%
1491	Beacon Mobility Corp 7.25 08/01/2030	-	0.030%
1492	Century Communities Inc 6.625 09/15/2033	-	0.030%
1493	Rithm Capital Corp 8.5 06/01/2031	-	0.030%
1494	Ascent Resources Utica Holdings Ll 5.875 06/30/2029	-	0.030%
1495	Chobani Llc 7.625 07/01/2029	-	0.030%
1496	Goodyear Tire & Rubber Company (Th 5.625 04/30/2033	-	0.030%
1497	Nova Chemicals Corp 7 12/01/2031	-	0.030%
1498	Csc Holdings Llc 5.75 01/15/2030	-	0.030%
1499	Burford Capital Global Finance Llc 6.875 04/15/2030	-	0.030%
1500	Ahp Health Partners Inc 5.75 07/15/2029	-	0.030%
1501	Park River Holdings Inc 8.75 12/31/2030	-	0.030%
1502	Seagate Data Storage Technology Pt 4.091 06/01/2029	-	0.030%
1503	Acrisure Llc 6 08/01/2029	-	0.030%
1504	Africell Holding Ltd 10.5 10/23/2029	-	0.030%
1505	United Natural Foods Inc 6.75 10/15/2028	-	0.030%
1506	Xpo Cnw Inc 6.7 05/01/2034	-	0.030%
1507	Nordstrom Inc 4.375 04/01/2030	-	0.030%
1508	M/I Homes Inc 4.95 02/01/2028	-	0.030%
1509	Velocity Commercial Capital Llc 9.375 02/15/2031	-	0.030%
1510	Amerigas Partners Lp 9.375 06/01/2028	-	0.030%
1511	Wyndham Hotels & Resorts Inc 4.375 08/15/2028	-	0.030%
1512	Ally Financial Inc 6.7 02/14/2033	-	0.030%
1513	Vornado Realty Lp 5.75 02/01/2033	-	0.030%
1514	Ashton Woods Usa Llc 4.625 08/01/2029	-	0.030%
1515	Acea Spa 1.5 2027-06-08 1.5 06/08/2027	-	0.030%
1516	Czech Republic 1.200000% 03/13/2031	-	0.030%
1517	Coronado Finance Pty Ltd 9.25 10/01/2029	-	0.030%
1518	Starwood Property Trust Inc 7.25% 04/01/2029	-	0.030%
1519	San Diego Unified School District/Ca 5 07/01/2055	-	0.030%
1520	Crosscountry Intermediate Holdco L 6.75 12/01/2032	-	0.030%
1521	Travel + Leisure Co 4.625 03/01/2030	-	0.030%
1522	Lbm Acquisition Llc 6.25 01/15/2029	-	0.030%
1523	Pbf Holding Company Llc 7.25 06/01/2034	-	0.030%
1524	Consolidated Energy Finance Sa 5.625 10/15/2028	-	0.030%
1525	Herens Holdco Sarl 4.75 05/15/2028	-	0.030%
1526	Tk Elevator Us Newco Inc 5.25 07/15/2027	-	0.030%
1527	Graphic Packaging International Ll 3.75 02/01/2030	-	0.030%
1528	Bpce Sa 3.875 2036-01-25	-	0.030%
1529	Kohls Corp 10 06/01/2030	-	0.030%
1530	9757355.Srdsq 5.47 2027-03-04	-	0.030%
1531	Ineos Finance Plc 6.75 05/15/2028	-	0.030%
1532	Taseko Mines Ltd 8.25 05/01/2030	-	0.030%
1533	Unitedhealth Group Inc 5 04/15/2034	-	0.030%
1534	Stonepeak Motion Holdco Ltd 6.125 07/15/2033	-	0.030%
1535	Hong Kong Dollar	-	0.030%
1536	Block Communications Inc. 10.25 03/01/2031	-	0.030%
1537	Taylor Morrison Communities Inc 5.75 11/15/2032	-	0.030%
1538	C&S Group Enterprises Llc 5 12/15/2028	-	0.030%
1539	Howard Midstream Energy Partners L 7.375 07/15/2032	-	0.030%
1540	Novelis Corp 6.875 01/30/2030	-	0.030%
1541	Fwdp 2Y Rtr 3.000000 10-Mar-2026	-	0.030%
1542	Board Of Trade Of The City Of Chicago, Inc.	-	0.030%
1543	State Of Oregon 5 05/01/2044	-	0.030%
1544	Enersys 4.375 12/15/2027	-	0.030%
1545	Acushnet Co 5.625 12/01/2033	-	0.030%
1546	Square 4.52 46343 2026-11-17	-	0.030%
1547	Burlington Northern Santa Fe Llc 4.15 12/15/2048	-	0.030%
1548	206869591.Srdlc	-	0.030%
1549	Central Garden & Pet Company 4.125 04/30/2031	-	0.030%
1550	Spgn Tflm Mortgage Trust 4.92539 02/15/2041	-	0.030%
1551	Transocean Inc 7.5 04/15/2031	-	0.030%
1552	Mineral Resources Ltd 6 05/01/2032	-	0.030%
1553	Outfront Media Capital Llc 6 06/15/2034	-	0.030%
1554	Brightline West Equity________ Warrants Warrants Exp 11/26/35 0.00000000	-	0.030%
1555	Voo 04/30/2027 429.38 P	-	0.030%
1556	Dorman Products Inc 6.25 06/15/2034	-	0.030%
1557	Travel + Leisure Co. 6.125 09/01/2033	-	0.030%
1558	K Hovnanian Enterprises Inc 8 04/01/2031	-	0.030%
1559	Sumitomo Mitsui Financial Group Inc 0.75 2029-06-08	-	0.030%
1560	Vermilion Energy Inc 7.25 02/15/2033	-	0.030%
1561	Asbury Automotive Group Inc. 5 02/15/2032	-	0.030%
1562	United States Steel Corp 6.875 03/01/2029	-	0.030%
1563	203990508.Srdlc	-	0.030%
1564	Bread Financial Holdings Inc 6.75 05/15/2031	-	0.030%
1565	Axalta Coating Systems Dutch Holdi 7.25 02/15/2031	-	0.030%
1566	Lcpr Senior Secured Financing Dac 5.125 07/15/2029	-	0.030%
1567	Patrick Industries Inc 6.375 11/01/2032	-	0.030%
1568	Kingdom Of Belgium Government Bond 2.6 2030-10-22	-	0.030%
1569	Amynta Agency Borrower Inc 7.5 07/15/2033	-	0.030%
1570	Lamb Weston Holdings Inc 4.875 05/15/2028	-	0.030%
1571	Xerox Holdings Corp 5.5 08/15/2028	-	0.030%
1572	Energizer Holdings Inc 4.75 06/15/2028	-	0.030%
1573	Square 4.52 45513 2024-08-09	-	0.030%
1574	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.030%
1575	Jpmmt 2021-13 A3A Jpmmt 2021-13 A3A	-	0.030%
1576	Moog Inc 5.5 10/15/2034	-	0.030%
1577	Stonemor Inc 8.5 05/15/2029	-	0.030%
1578	Unitedhealth Group Inc Sr Unsecured 07/45 4.75	-	0.030%
1579	Acadia Healthcare Co Inc 5.5 07/01/2028	-	0.030%
1580	Crocs Inc 4.125 08/15/2031	-	0.030%
1581	Trinseo Materials Operating Sca	-	0.030%
1582	Silgan Holdings Inc 4.125 02/01/2028	-	0.030%
1583	Los Angeles Community College District/Ca 4 08/01/2026	-	0.030%
1584	Italy Buoni Poliennali Del Tesoro 2.45 2033-09-01	-	0.030%
1585	Chemours Company 8 01/15/2033	-	0.030%
1586	Csc Holdings Llc 4.625 12/01/2030	-	0.030%
1587	Burford Capital Global Finance Llc 6.25 04/15/2028	-	0.030%
1588	South Bow Canadian Infrastructure 7.625 03/01/2055	-	0.030%
1589	210602254.Srdlc	-	0.030%
1590	Industrial And Commercial Bank Of 3.538 11/08/2027	-	0.030%
1591	Hess Midstream Operations Lp 5.5 10/15/2030	-	0.030%
1592	Emera Us Finance Llc (Nc5.25) 7 10/01/2056	-	0.030%
1593	Asbury Automotive Group Inc. 4.75 03/01/2030	-	0.030%
1594	Wayfair Llc 7.125 05/31/2034	-	0.030%
1595	Bath & Body Works Inc 5.25 02/01/2028	-	0.030%
1596	Ascent Resources Utica Holdings Ll 6.625 10/15/2032	-	0.030%
1597	Angi Group Llc 3.875 08/15/2028	-	0.030%
1598	Stellantis Nv Mtn Regs 2.75% Apr 01, 2032	-	0.030%
1599	Square 4.72 45503 2024-07-30	-	0.030%
1600	Marriott Ownership Resorts Inc 4.75 01/15/2028	-	0.030%
1601	Rhp Hotel Properties Lp 6.5 06/15/2033	-	0.030%
1602	Vfh Parent Llc 7.5 06/15/2031	-	0.030%
1603	Optics Bidco Spa 7.2 07/18/2036	-	0.030%
1604	Target Corp Sr Unsecured 09/34 4.5	-	0.030%
1605	County Of Muskingum Oh 5 02/15/2027	-	0.030%
1606	Turning Point Brands Inc 7.625 03/15/2032	-	0.030%
1607	Lme Nickel Future May26	-	0.030%
1608	Owens Brockway 7.375 06/01/2032	-	0.030%
1609	Square 4.53 44370 2021-06-23	-	0.030%
1610	Forestar Group Inc 6.5 03/15/2033	-	0.030%
1611	10346034.Srdsq 5.15 2027-07-19	-	0.030%
1612	Dp World Crescent Ltd 0.055 09/13/2033	-	0.030%
1613	Directv Financing Llc 5.875 08/15/2027	-	0.030%
1614	Ha Sustainable Infrastructure Capi 8 06/01/2056	-	0.030%
1615	John Deere Capital Corp 4.9 03/07/2031	-	0.030%
1616	Southern Veter 12/04/2031	-	0.030%
1617	Merlin Entertainments Group Us Hol 7.375 02/15/2031	-	0.030%
1618	Forvia SE 8% 06/15/2030	-	0.030%
1619	Semt 2021-9 A1 Semt 2021-9 A1	-	0.030%
1620	Firstcash Inc 4.625 09/01/2028	-	0.030%
1621	Crane Co. 4.2 03/15/2048	-	0.030%
1622	Mattamy Group Corp 6 12/15/2033	-	0.030%
1623	Scih Salt Holdings Inc 6.625 05/01/2029	-	0.030%
1624	Applovin Corp 5.38 12/01/2031	-	0.030%
1625	Saturn Oil & Gas Inc 9.625 06/15/2029	-	0.030%
1626	Windsor Holdings Iii Llc 8.5 06/15/2030	-	0.030%
1627	Fiesta Purchaser Inc 9.625 09/15/2032	-	0.030%
1628	Societe Generale Sa,4.875,2031-11-21	-	0.030%
1629	Discovery Communications Llc 6.35 06/01/2040	-	0.030%
1630	Victra Holdings Llc 8.75 09/15/2029	-	0.030%
1631	Jane Street Group Llc 4.5 11/15/2029	-	0.030%
1632	Ncl Finance Ltd 6.125 03/15/2028	-	0.030%
1633	Cd&R Smokey Buyer Inc 9.5 10/15/2029	-	0.030%
1634	Hilton Domestic Operating Company 5.5 03/31/2034	-	0.030%
1635	Crescent Energy Finance Llc 7.75 07/31/2029	-	0.020%
1636	Acproducts Holdings Inc 6.375 05/15/2032	-	0.020%
1637	Eurofins Scientific Se 4 07/06/2029	-	0.020%
1638	Calderys Financing Llc 11.25 06/01/2028	-	0.020%
1639	Ziprecruiter Inc 5% 01/15/2030	-	0.020%
1640	Harrow Inc 8.625 09/15/2030	-	0.020%
1641	Calumet Specialty Products Partner 9.75 07/15/2028	-	0.020%
1642	Cascades Inc. 6.75 07/15/2030	-	0.020%
1643	Ggam Finance Limited 5.875 03/15/2030	-	0.020%
1644	White Cap Supply Holdings Llc 7.375 11/15/2030	-	0.020%
1645	Jones Deslauriers Insurance Manage 6.875 10/01/2033	-	0.020%
1646	State Of California 5 03/01/2045	-	0.020%
1647	Hurst-Euless-Bedford Independent School District 4 08/15/2040	-	0.020%
1648	New Home Company Inc 8.5 11/01/2030	-	0.020%
1649	Pediatrix Medical Group Inc 5.375 02/15/2030	-	0.020%
1650	Park Intermediate Holdings Llc 5.875 10/01/2028	-	0.020%
1651	Clearway Energy Operating Llc 3.75 01/15/2032	-	0.020%
1652	Howard Midstream Energy Partners L 6.625 01/15/2035	-	0.020%
1653	Ld Holdings Group Llc 6.125 04/01/2028	-	0.020%
1654	Kilroy Realty Lp 2.5 11/15/2032	-	0.020%
1655	Universal Entertainment Corp 9.875 08/01/2029	-	0.020%
1656	Crocs Inc 4.25 03/15/2029	-	0.020%
1657	Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032	-	0.020%
1658	Hudson Pacific Properties Lp 5.95 02/15/2028	-	0.020%
1659	Advanced Drainage Systems Inc 5.375 03/01/2034	-	0.020%
1660	Manitowoc Company Inc (The) 9.25 10/01/2031	-	0.020%
1661	Encore Capital Group Inc 6.625 04/15/2031	-	0.020%
1662	Ppg Industries Inc 2.55 06/15/2030	-	0.020%
1663	Central Parent Llc 8 06/15/2029	-	0.020%
1664	Niedersachsen Land Of Regs 2.75% Mar 25, 2030	-	0.020%
1665	Commercial Metals Company 4.125 01/15/2030	-	0.020%
1666	Triton Water Holdings Inc 6.25 04/01/2029	-	0.020%
1667	South Carolina Elec&Gas 4.6% 6/15/2043 4.6 2043-06-15	-	0.020%
1668	Lamar Media Corp 5.375 11/01/2033	-	0.020%
1669	Nelnet Student Loan Trust 2026-A 4.78 02/21/2061	-	0.020%
1670	Xom 08/21/2026 150.01 C	-	0.020%
1671	Graphic Packaging International Ll 6.375 07/15/2032	-	0.020%
1672	State Of Maryland 5 08/01/2026	-	0.020%
1673	Xerox Corporation 10.25 10/15/2030	-	0.020%
1674	Oscar Acquisitionco Llc 9.5 04/15/2030	-	0.020%
1675	Newfold Digital Holdings Group Inc 11.75 04/30/2029	-	0.020%
1676	Ascent Resources Utica Holdings Ll 9 11/01/2027	-	0.020%
1677	Clearwater Paper Corp 4.75 08/15/2028	-	0.020%
1678	Fs Kkr Capital Corp 6.125 01/15/2031	-	0.020%
1679	Newfold Digital Holdings Group Inc 11.75 04/30/2029	-	0.020%
1680	Fmc Corporation 5.65 05/18/2033	-	0.020%
1681	Mercer International Inc. 12.875 10/01/2028	-	0.020%
1682	American Builders & Contractors Su 3.875 11/15/2029	-	0.020%
1683	Square 5.22 46137 2026-04-25	-	0.020%
1684	FICC - JPMORGAN CHASE & CO 3.830000%	-	0.020%
1685	Qwest Corp 6.5 09/01/2051	-	0.020%
1686	Motion Finco Sarl 8.375 02/15/2032	-	0.020%
1687	Viridien Sa 10 10/15/2030	-	0.020%
1688	Iris Escrow Issuer Corp 10 12/15/2028	-	0.020%
1689	Freddie Mac Pool 2.50 10/1/2051	-	0.020%
1690	Perrigo Finance Plc 4.9 12/15/2044	-	0.020%
1691	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.020%
1692	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.020%
1693	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.020%
1694	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.020%
1695	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.020%
1696	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.020%
1697	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.020%
1698	Corelogic Inc 12 02/01/2032	-	0.020%
1699	Puget Energy Inc 7 09/15/2056	-	0.020%
1700	Sharjah Sukuk Program Ltd 0.0294 06/10/2027	-	0.020%
1701	Graphic Packaging International Ll 3.5 03/01/2029	-	0.020%
1702	Morgan Stanley 4.46 04/22/2039	-	0.020%
1703	Fx Forward Contract: Huf/USD Settle 2026-04-01	-	0.020%
1704	Lgi Homes Inc 4 07/15/2029	-	0.020%
1705	Nordstrom Inc 4.25 08/01/2031	-	0.020%
1706	Kohls Corp 5.55 07/17/2045	-	0.020%
1707	Sumitomo Mitsui Banking Corporation -London Branch 2026-07-13	-	0.020%
1708	Genting New York Llc 7.25 10/01/2029	-	0.020%
1709	Match Group Holdings Ii Llc 3.625 10/01/2031	-	0.020%
1710	Accendra Health Inc 9.75 06/15/2033	-	0.020%
1711	Cable One Inc 4 11/15/2030	-	0.020%
1712	Bausch Health Companies Inc 14 10/15/2030	-	0.020%
1713	Synthetic Cash - Tcit USD	-	0.020%
1714	Wrangler Holdco Corp 6.625 04/01/2032	-	0.020%
1715	W&T Offshore Inc 10.75 02/01/2029	-	0.020%
1716	Team Health Holdings Inc 8.375 06/30/2028	-	0.020%
1717	State Of Washington 5 02/01/2046	-	0.020%
1718	Massachusetts School Building Authority 5 02/15/2044	-	0.020%
1719	Arbor Realty Sr Inc 8.5% 12/15/2028	-	0.020%
1720	Lonsdale Finance Pty. Ltd. 2.1 10/15/2027	-	0.020%
1721	Morocco Government International Bond 2.375%, 12/15/27	-	0.020%
1722	Carpenter Technology Corporation 5.625 03/01/2034	-	0.020%
1723	Paysafe Finance Plc 4 06/15/2029	-	0.020%
1724	Terna Rete Elettrica Nazionale Spa Mtn Regs 3.13% Feb 17, 2032	-	0.020%
1725	Park-Ohio Industries Inc 8.5% 08/01/2030	-	0.020%
1726	Edison International 7.875 06/15/2054	-	0.020%
1727	Yorkshre Bld Soc	-	0.020%
1728	Blp Commercial Mortgage Trust 2023-Ind 2023-Ind F Floating 15/Mar/2040	-	0.020%
1729	Advance Auto Parts Inc 3.5 03/15/2032	-	0.020%
1730	Cpi Cg Inc 10 07/15/2029	-	0.020%
1731	Methanex Us Operations Inc 6.25 03/15/2032	-	0.020%
1732	Whirlpool Corporation 5.5 03/01/2033	-	0.020%
1733	Roller Bearing Company Of America 4.375 10/15/2029	-	0.020%
1734	Burford Capital Global Finance Llc 7.5 07/15/2033	-	0.020%
1735	Whirlpool Corporation 5.75 03/01/2034	-	0.020%
1736	Ew Scripps Co 5.375 01/15/2031	-	0.020%
1737	Starwood Property Trust Inc 6.125 06/01/2031	-	0.020%
1738	Penn National Gaming Inc 4.125 07/01/2029	-	0.020%
1739	Avis Budget Car Rental Llc 4.75 04/01/2028	-	0.020%
1740	Natwest Group Plc Sr Unsecured 06/32 Var	-	0.020%
1741	Bloomin Brands Inc 5.125 04/15/2029	-	0.020%
1742	Charles River Laboratories Interna 4 03/15/2031	-	0.020%
1743	Adient Global Holdings Ltd 8.25 04/15/2031	-	0.020%
1744	Blackrock Tcp Capital Corp 6.95 05/30/2029	-	0.020%
1745	Freddie Mac Pool 3.00 5/1/2050	-	0.020%
1746	Ing Bank Australia Ltd 4.5 2029-05-26	-	0.020%
1747	Ministeries Van De Vlaamse Gemeenschap 3.5 2045-06-22	-	0.020%
1748	220052334.Srdlc 24.99 2028-09-16	-	0.020%
1749	Indonesia (Republic Of) 6.125% 5/15/2028	-	0.020%
1750	Maxim Crane Works Holdings Capital 11.5 09/01/2028	-	0.020%
1751	Clydesdale Acquisition Holdings In 6.875 01/15/2030	-	0.020%
1752	Piedmont Healthcare Inc 2.04 01/01/2032	-	0.020%
1753	Api Group De Inc 5.75 06/01/2034	-	0.010%
1754	New York State Thruway Authority 4 01/01/2048	-	0.010%
1755	Csc Holdings Llc 5 11/15/2031	-	0.010%
1756	Cobra Acquisitionco Llc 12.25 11/01/2029	-	0.010%
1757	Kronos Acquisition Holdings Inc 10.75 06/30/2032	-	0.010%
1758	Kraken Oil & Gas Partners Llc 7.125 05/15/2031	-	0.010%
1759	Owens & Minor Inc 4.5 03/31/2029	-	0.010%
1760	Ot Midco Inc 10 02/15/2030	-	0.010%
1761	Carmel Local Public Improvement Bond Bank 4 07/15/2032	-	0.010%
1762	American Electric Power 6.0500% Mat 03/15/2056	-	0.010%
1763	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.010%
1764	Safeway Inc 7.25 02/01/2031	SWY 7.25 02/01/31	0.010%
1765	Starwood Property Trust Inc 5.875 08/15/2029	-	0.010%
1766	Getty Images Inc 14 03/01/2028	-	0.010%
1767	Kratos Defense & Security Solutions, Inc. 05/15/2026 140 Call	-	0.010%
1768	Altice Financing Sa 9.625 07/15/2027	-	0.010%
1769	Xerox Corporation 6.75 12/15/2039	-	0.010%
1770	Talos Production Inc 8 07/15/2034	-	0.010%
1771	Encompass Health Corp 5.875 06/01/2034	-	0.010%
1772	Bausch Health Companies Inc 4.875 06/01/2028	-	0.010%
1773	Brightline East Llc 11 01/31/2030	-	0.010%
1774	Jeld-Wen Inc 7 09/01/2032	-	0.010%
1775	Global Infrastructure Solutions In 5.625 06/01/2029	-	0.010%
1776	National Australia Bank Ltd/New York 3.85 12/13/2028	-	0.010%
1777	Constellium Se 5.625 06/15/2028	-	0.010%
1778	Csc Holdings Llc 7.5 04/01/2028	-	0.010%
1779	Transalta Corp 5.875 02/01/2034	-	0.010%
1780	Affinity Gaming Llc 6.875 12/15/2027	-	0.010%
1781	Iheartcommunications Inc 4.75 01/15/2028	-	0.000%
1782	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.000%
1783	Signal Parent Inc 6.125 04/01/2029	-	0.000%
1784	Goto Flso Sr Secd 144A 5.5 05/01/2028	-	0.000%
1785	Vericast Corp 13 12/15/2030	-	0.000%
1786	Cornerstone Building Brands Inc 6.125 01/15/2029	-	0.000%
1787	Spectrum Brands Inc 3.875 03/15/2031	-	0.000%
1788	Castle Us Holding Corp 10 06/30/2031	-	0.000%