SRLN ETF top 10 holdings are 16.3% of the fund as of Jun 30, 2026

$40.77

AUM$5.4B

TER0.70%

Holdings729

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SRLN ETF top 10 holdings are 16.3% of the fund as of Jun 30, 2026

$40.77

State Street Blackstone Senior Loan ETF

AUM$5.4B

TER0.70%

Holdings729

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

SRLN holds 16.3% of its assets in its 10 largest positions as of Jun 30, 2026. SRLN is State Street Blackstone Senior Loan ETF.

Showing top 50 of 723 holdings · as of Jun 30, 2026

SRLN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Hopper Merger Sub Inc Aka Hologic 04/07/2033	2.20%	2.2%	$114.09M
2	—	Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033	1.76%	4.0%	$91.01M
3	—	Meesho Ltd	1.66%	5.6%	$85.95M
4	—	Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033	1.65%	7.3%	$85.55M
5	—	Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031	1.63%	8.9%	$84.20M
6	—	Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032	1.54%	10.4%	$79.95M
7	—	Jane Street Group Llc 12/15/2031	1.50%	11.9%	$77.56M
8	—	Dayforce Bidco Llc Aka Dayforce 02/04/2033	1.50%	13.4%	$77.57M
9	—	Gainwell Acquisition Corp. Aka Milano 10/01/2027	1.46%	14.9%	$75.76M
10	—	Global Medical Response Inc Aka Air Medical Group 10/01/2032	1.44%	16.3%	$74.42M
11	—	Great Outdoors Group Llc Aka Great American Outdoors/Bass Pro 01/23/2032	1.26%	17.6%	$65.37M
12	Debt	Apex Group Treasury Llc 02/27/2032	1.25%	18.9%	$64.90M
13	—	Michaels Cos Inc/The 03/15/2033	1.22%	20.1%	$63.04M
14	—	Proampac Pg Borrower Llc Aka Proampac 03/07/2033	1.22%	21.3%	$63.19M
15	—	Hyperion Refinance Sarl Aka Howden Group 02/15/2031	1.21%	22.5%	$62.60M
16	—	Focus Financial Partners Llc 09/15/2031	1.20%	23.7%	$62.03M
17	Debt	Freddie Mac Remics	1.18%	24.9%	$60.87M
18	—	Corelogic, Inc. 06/02/2028	1.18%	26.1%	$60.82M
19	—	American Airlines, Inc 04/20/2028	1.16%	27.2%	$59.82M
20	—	Sword Purchaser Llc Aka Sealed Air 04/09/2033	1.16%	28.4%	$60.06M
21	—	Ensemble Rcm Llc Aka Ensemble Health 02/09/2033	1.12%	29.5%	$58.19M
22	—	Galileo Parent Inc Aka Vantor 03/03/2033	1.09%	30.6%	$56.24M
23	—	Cotiviti Inc 05/01/2031	1.09%	31.7%	$56.54M
24	—	Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028	1.09%	32.8%	$56.42M
25	—	Cloud Software Group Inc Aka Balboa/Citrix 08/13/2032	1.08%	33.9%	$55.87M
26	—	Athenahealth Group Inc. Aka Minerva Merger Sub 02/16/2032	1.06%	34.9%	$54.85M
27	—	Mcafee Corp 03/01/2029	1.04%	36.0%	$53.72M
28	—	Mitchell International, Inc. Aka Enlyte 06/17/2031	1.03%	37.0%	$53.26M
29	—	Oak-Eagle Acquireco Inc Aka Electronic Arts Inc/ Ea/Electronic Arts 03/24/2033	0.99%	38.0%	$51.09M
30	—	Allied Universal Holdco Llc Aka Usagm 08/20/2032	0.99%	39.0%	$51.35M
31	—	Cloud Software Group Inc Aka Balboa/Citrix 03/21/2031	0.90%	39.9%	$46.67M
32	—	Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031	0.84%	40.7%	$43.73M
33	—	Asurion Llc Aka Asurion Corporation/Lonestar 01/20/2029	0.82%	41.5%	$42.61M
34	—	Staples Inc 09/04/2029	0.82%	42.3%	$42.20M
35	—	Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031	0.80%	43.1%	$41.43M
36	Debt	Michaels Cos Inc/The	0.79%	43.9%	$40.90M
37	—	Rocket Software, Inc. 11/28/2028	0.76%	44.7%	$39.30M
38	—	Scientific Games Holdings Lp Aka Scientific Games (Fka Escrow)/Scientific Games Lottery 04/04/2029	0.76%	45.5%	$39.13M
39	—	Broadstreet Partners Group Llc 06/13/2031	0.74%	46.2%	$38.46M
40	—	Mavis Tire Express Services Topco, Corp. 05/04/2028	0.73%	46.9%	$38.01M
41	—	Transdigm Inc 02/28/2031	0.70%	47.6%	$36.04M
42	—	American Airlines, Inc 06/04/2029	0.68%	48.3%	$34.94M
43	—	Boxer Parent Co Inc Aka Bmc Software 07/30/2032	0.68%	49.0%	$35.42M
44	—	Magyar Export-Import Ban 6.000000% 05/16/2029	0.64%	49.6%	$33.36M
45	—	Ai Aqua Merger Sub Inc. Aka Culligan 07/05/2033	0.64%	50.3%	$33.05M
46	Debt	Us Bank C&I Credit-Linked Notes Series 2025-2	0.63%	50.9%	$32.60M
47	—	Virtusa Corp 02/15/2029	0.62%	51.5%	$32.04M
48	—	Delta Topco Inc Aka Infoblox 11/29/2030	0.60%	52.1%	$31.06M
49	—	Alliant Holdings Intermediate Llc 09/19/2031	0.59%	52.7%	$30.42M
50	FA	First Advantage Holdings, Llc Aka First Advantage/Stg 10/31/2031	0.59%	53.3%	$30.43M
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SRLN ETF All Holdings

SRLN holdings total 729 positions. The top 10 holdings account for 16.3% of the fund, led by Hopper Merger Sub Inc Aka Hologic 04/07/2033 at 2.2%, Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033 at 1.8%, Meesho Ltd at 1.7%.

SRLN portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 0.4%.

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

Compare SRLN

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

SRLN ETF Holdings

723 of 729 holdings

Sector

Industry

Sort By

1
Hopper Merger Sub Inc Aka Hologic 04/07/2033
Other
2.20%
2
Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033
Other
1.76%
3
Meesho Ltd
Other
1.66%
4
Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033
Other
1.65%
5
Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031
Other
1.63%
6
Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032
Other
1.54%
7
Jane Street Group Llc 12/15/2031
Other
1.50%
8
Dayforce Bidco Llc Aka Dayforce 02/04/2033
Other
1.50%
9
Gainwell Acquisition Corp. Aka Milano 10/01/2027
Other
1.46%
10
Global Medical Response Inc Aka Air Medical Group 10/01/2032
Other
1.44%
11
Great Outdoors Group Llc Aka Great American Outdoors/Bass Pro 01/23/2032
Other
1.26%
12
Apex Group Treasury Llc 02/27/2032
Other
1.25%
13
Michaels Cos Inc/The 03/15/2033
Other
1.22%
14
Proampac Pg Borrower Llc Aka Proampac 03/07/2033
Other
1.22%
15
Hyperion Refinance Sarl Aka Howden Group 02/15/2031
Other
1.21%
16
Focus Financial Partners Llc 09/15/2031
Other
1.20%
17
Freddie Mac Remics 2 07/25/2050
Other
1.18%
18
Corelogic, Inc. 06/02/2028
Other
1.18%
19
American Airlines, Inc 04/20/2028
Other
1.16%
20
Sword Purchaser Llc Aka Sealed Air 04/09/2033
Other
1.16%
21
Ensemble Rcm Llc Aka Ensemble Health 02/09/2033
Other
1.12%
22
Galileo Parent Inc Aka Vantor 03/03/2033
Other
1.09%
23
Cotiviti Inc 05/01/2031
Other
1.09%
24
Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028
Other
1.09%
25
Cloud Software Group Inc Aka Balboa/Citrix 08/13/2032
Other
1.08%
26
Athenahealth Group Inc. Aka Minerva Merger Sub 02/16/2032
Other
1.06%
27
Mcafee Corp 03/01/2029
Other
1.04%
28
Mitchell International, Inc. Aka Enlyte 06/17/2031
Other
1.03%
29
Oak-Eagle Acquireco Inc Aka Electronic Arts Inc/ Ea/Electronic Arts 03/24/2033
Other
0.99%
30
Allied Universal Holdco Llc Aka Usagm 08/20/2032
Other
0.99%
31
Cloud Software Group Inc Aka Balboa/Citrix 03/21/2031
Other
0.90%
32
Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031
Other
0.84%
33
Asurion Llc Aka Asurion Corporation/Lonestar 01/20/2029
Other
0.82%
34
Staples Inc 09/04/2029
Other
0.82%
35
Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031
Other
0.80%
36
Michaels Cos Inc/The 11% 03/15/2034
Other
0.79%
37
Rocket Software, Inc. 11/28/2028
Other
0.76%
38
Scientific Games Holdings Lp Aka Scientific Games (Fka Escrow)/Scientific Games Lottery 04/04/2029
Other
0.76%
39
Broadstreet Partners Group Llc 06/13/2031
Other
0.74%
40
Mavis Tire Express Services Topco, Corp. 05/04/2028
Other
0.73%
41
Transdigm Inc 02/28/2031
Other
0.70%
42
American Airlines, Inc 06/04/2029
Other
0.68%
43
Boxer Parent Co Inc Aka Bmc Software 07/30/2032
Other
0.68%
44
Magyar Export-Import Ban 6.000000% 05/16/2029
Other
0.64%
45
Ai Aqua Merger Sub Inc. Aka Culligan 07/05/2033
Other
0.64%
46
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032
Other
0.63%
47
Virtusa Corp 02/15/2029
Other
0.62%
48
Delta Topco Inc Aka Infoblox 11/29/2030
Other
0.60%
49
Alliant Holdings Intermediate Llc 09/19/2031
Other
0.59%
50
First Advantage Holdings, Llc Aka First Advantage/Stg 10/31/2031
Other
0.59%
51
Restoration Hardware Inc Aka Restoration Hardware/Rh 10/20/2028
Other
0.58%
52
Whitewater Matterhorn Holdings Llc Aka Whitewater Matterhorn 06/16/2032
Other
0.58%
53
Sales Tax Securitization Corp 5 01/01/2044
Other
0.57%
54
Osaic Holdings Inc Aka Advisor Group 07/30/2032
Other
0.56%
55
Asurion Llc Aka Asurion Corporation/Lonestar 02/23/2033
Other
0.55%
56
Voyager Parent Llc Aka Igt/Everi 07/01/2032
Other
0.54%
57
Procter & Gamble Co/The 1.875 2038-10-30
Other
0.54%
58
Genuine Financial Holdings Llc Aka Hireright 09/27/2030
Other
0.50%
59
Access Cig, Llc Aka Access Information 08/19/2030
Other
0.50%
60
Tk Elevator U.S. Newco Inc. Aka Thyssenkrupp Elevator/Tke/Vertical Us Newco Inc 04/30/2030
Other
0.48%
61
Cineworld Group Plc
CINE:LNUnknown
0.45%
62
Synechron Inc 10/03/2031
Other
0.45%
63
Edelman Financial Engines Center Llc/The Aka Edelman Financial Center 12/01/2031
Other
0.43%
64
Clover Holdings 2 Llc Aka Cohesity 12/09/2031
Other
0.42%
65
Transdigm Inc 08/19/2032
Other
0.42%
66
Icebox Holdco Iii, Inc. 1St Lien Term Loan
Other
0.41%
67
Tenneco, Inc. 11/17/2028
Other
0.40%
68
Alera Group, Inc. 05/30/2032
Other
0.37%
69
Transdigm Inc 02/13/2033
Other
0.36%
70
Quikrete Holdings, Inc. 02/10/2032
Other
0.36%
71
Hudson River Trading Llc 03/18/2030
Other
0.36%
72
Ascensus Group Holdings Inc Aka Ascensus/Mercury Borrower Inc 11/25/2032
Other
0.36%
73
Xplor T1 Llc Aka Xplor Tech 12/01/2032
Other
0.35%
74
Clydesdale Acquisition Holdings Inc Aka Novolex 04/01/2032
Other
0.35%
75
Purchased Dkk / Sold Usd
Other
0.35%
76
Gb Ait Buyer Inc Aka Ait Worldwide 04/29/2033
Other
0.34%
77
Fhlmc 30Yr Umbs Super 5.5 06/01/2055
Other
0.33%
78
Clarios Global Lp Aka Power Solutions/Johnson Controls/Panther Bf Aggregator/Clarios 01/28/2032
Other
0.32%
79
Opal Us Llc Aka Opella 04/28/2032
Other
0.32%
80
Apple Bidco Llc Aka Atlantic Aviation 09/23/2031
Other
0.32%
81
Cast & Crew Llc Aka Cast & Crew Payroll, Llc 12/29/2028
Other
0.32%
82
Harbor Freight Tools Usa, Inc. 06/11/2031
Other
0.30%
83
Republic Of South Africa Government International Bond 0.071 11/19/2036
Other
0.30%
84
Staples Inc 12.75% 01/15/2030
Other
0.29%
85
Newmont Corp 2.6 07/15/2032
Other
0.29%
86
Hunter Douglas Inc 01/17/2032
Other
0.29%
87
Alabama Power Co 6.13 05/15/2038
Other
0.29%
88
DRB5178807.SRDUP
Other
0.29%
89
Cloudera Inc 10/08/2028
Other
0.29%
90
214399785.Srdlc
Other
0.28%
91
Grant Thornton Advisors Llc 06/02/2031
Other
0.28%
92
Euro
Other
0.28%
93
Irb Holding Corp. Aka Arby'S/Inspire Brands 12/15/2030
Other
0.27%
94
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030
Other
0.26%
95
Ion Platform Finance Us Inc 10/07/2032
Other
0.26%
96
Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2032
Other
0.26%
97
Olympus Water Us Holding Corp Aka Solenis 11/03/2032
Other
0.25%
98
Stonepeak Motion Finco Llc Aka Castrol 06/24/2033
Other
0.24%
99
Thevelia Us Llc Aka Tricor Group/Tricor/Vistra 06/18/2029
Other
0.24%
100
Southern Veterinary Partners Llc Aka Mission Pet Health 12/04/2031
Other
0.24%
101
Bcpe Empire Holdings Inc Aka Imperial Dade 12/11/2030
Other
0.23%
102
Oklahoma Industries Authority 5 04/01/2033
Other
0.22%
103
Avalara Inc 03/26/2032
Other
0.22%
104
Peer Usa Llc Aka Action Nederland/Action Holdings 10/14/2032
Other
0.22%
105
Ursa Minor Us Bidco Llc Aka Rosen 03/26/2031
Other
0.21%
106
Alera Group, Inc. 05/30/2033
Other
0.21%
107
Cummins Inc 4.7 02/15/2031
Other
0.21%
108
Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2031
Other
0.21%
109
Cotiviti Inc 03/26/2032
Other
0.21%
110
Project Alpha Intermediate Holding Inc Aka Qlik Technologies 10/26/2030
Other
0.20%
111
Housing & Dev 2.598 2029-10-30
Other
0.20%
112
Sedgwick Claims Management Services, Inc. Aka Sedgwick Global, Inc. 07/31/2031
Other
0.20%
113
Ryan Llc 11/05/2032
Other
0.20%
114
Fanduel Group Financing Llc Aka Flutter Entertainment 11/30/2030
Other
0.20%
115
Genmab Finance Llc 12/13/2032
Other
0.20%
116
Triton Water Holdings Inc Aka Bluetriton Brands/Primo Brands 03/31/2031
Other
0.19%
117
Modena Buyer Llc Aka Euc 07/01/2031
Other
0.19%
118
Azuria Water Solutions Inc Aka Aegion 04/25/2033
Other
0.19%
119
Pioneer Opco Llc Aka Venetian Resort 05/15/2033
Other
0.19%
120
Peraton Corp 02/01/2028
Other
0.19%
121
Cfd Ark Innovation Etf
Other
0.18%
122
Parexel International Inc 12/12/2031
Other
0.18%
123
Metropolis Technologies Inc 11/03/2032
Other
0.18%
124
Brown Group Holding LLC aka Signature Aviation 07/01/2031
Other
0.18%
125
Supplyone Inc 04/21/2031
Other
0.18%
126
Ws Audiology Usa Ii Llc Aka Ws Audiology A/S/Siemens Audio/Auris Luxembourg Iii Sarl (Sivantos / Sie 02/18/2032
Other
0.18%
127
Capstone Borrower Inc Aka Cvent 8% 06/15/2030
Other
0.18%
128
Vs Buyer Llc Aka Veeam Software 04/12/2031
Other
0.18%
129
Palmer Square Clo 2023-3 Ltd
Other
0.17%
130
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032
Other
0.17%
131
Fswp: Ois 3.457500 18-Jun-2028 Sof
Other
0.17%
132
Goldman Sachs Private Credit Corp 6.15 06/16/2031
Other
0.17%
133
Rr Donnelley & Sons Co 10.875% 8/1/2029
Other
0.17%
134
Froneri Us Inc 09/30/2031
Other
0.16%
135
Amwins Group Inc 01/30/2032
Other
0.16%
136
Long: S98819242 Irs USD R F 4.00000 198819242_Fix Ccpois / Short: S98819242 Irs USD P V 12Msofr 198819242_Flo Ccpois
Other
0.16%
137
Directv Financing Llc 08/02/2029
Other
0.15%
138
Lsf12 Crown Us Commercial Bidco Llc Aka Kidde Global Services/Kidde Global Solutions 12/02/2031
Other
0.15%
139
Abg Intermediate Holdings 2 Llc Aka Authentic Brands Group 12/21/2028
Other
0.15%
140
Caesars Entertainment Inc 02/06/2030
Other
0.15%
141
Caesars Entertainment Inc 02/06/2031
Other
0.14%
142
Fannie Mae Pool
Other
0.14%
143
Wand Newco 3 Inc Aka Caliber Collision 01/30/2031
Other
0.14%
144
Mermaid Bidco Inc Aka Datasite 07/03/2031
Other
0.14%
145
Talen Energy Supply Llc Aka Rjs Power Holdings Llc 11/25/2032
Other
0.14%
146
Med Parentco Lp Aka Myeyedr 04/15/2031
Other
0.13%
147
M&G Plc 5.56 2055-07-20
Other
0.13%
148
Onex Tsg Intermediate Corp Aka Scp Health 08/06/2032
Other
0.13%
149
Alpha Generation Llc 09/30/2031
Other
0.13%
150
Whatabrands Llc Aka Whataburger 08/03/2028
Other
0.13%
151
Emrld Borrower Lp Aka Copeland 05/31/2030
Other
0.13%
152
Chicago Us Midco Iii Lp Aka Nfp Wealth 11/01/2032
Other
0.13%
153
Raising Cane'S Restaurants Llc 06/06/2033
Other
0.13%
154
Boardwalk Pipelines Lp 4.8 05/03/2029
Other
0.13%
155
Pfi Lower Midco Llc Aka Peterson Farms 12/01/2032
Other
0.12%
156
Ping Identity Holding Corp 11/15/2032
Other
0.12%
157
Transdigm Inc 01/19/2032
Other
0.12%
158
Ficc 2026-04-01
Other
0.12%
159
Peer Usa Llc Aka Action Nederland/Action Holdings 07/01/2031
Other
0.12%
160
Shift4 Payments Llc 07/03/2032
Other
0.12%
161
Cengage Learning Inc Aka Tl Acquisitions, Inc. 03/24/2031
Other
0.12%
162
Fannie Mae Pool 2 01/01/2041
Other
0.11%
163
Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 06/16/2033
Other
0.11%
164
Trucordia Insurance Holdings Llc Aka Trucordia 06/17/2032
Other
0.11%
165
City Of New York Ny 5 08/01/2036
Other
0.11%
166
Pro Mach Group, Inc Aka Pm Merger Sub 10/15/2032
Other
0.11%
167
Consumers Energy Co 1St Mortgage 08/32 3.6
Other
0.11%
168
Cleveland-Cliffs Inc Aka Cliffs Natural Resources 6.75% 04/15/2030
Other
0.11%
169
Mpt Operating Partnership Lp / Mpt Finance Corp Aka Medical Properties Trust 4.625% 08/01/2029
Other
0.11%
170
Trident Tpi Holdings, Inc. Aka Tekni-Plex Inc./Asp Tpi Holdings, Inc./Tekni Plex 09/15/2028
Other
0.11%
171
Carval Clo Vi-C Ltd.
Other
0.11%
172
Aggreko Holdings Inc 05/21/2031
Other
0.11%
173
Bank Of New York Mellon Corp/The 6.47 10/25/2034
Other
0.10%
174
Carlyle Us Clo 2021-7 Ltd
Other
0.10%
175
Ahead DB Holdings LLC 02/01/2031
Other
0.10%
176
Ginnie Mae I Pool 4 08/15/2040
Other
0.10%
177
Ticp Clo Xi Ltd Aka Sixth Street Clo Xi Ltd
Other
0.10%
178
Lebanese 6.85% 03/27
Other
0.10%
179
Spencer Spirit Ih Llc 07/15/2031
Other
0.10%
180
Allegro Clo Xiv Ltd
Other
0.10%
181
American Airlines, Inc 02/15/2028
Other
0.10%
182
Apidos Clo Xxxvi
Other
0.10%
183
Symphony Clo 44 Ltd
Other
0.10%
184
Cbamr 2020-13 Ltd
Other
0.10%
185
Jupiter Borrower Inc Aka Janus/Janus Henderson Group Plc 03/25/2033
Other
0.10%
186
County Of Clark Nv 4 11/01/2032
Other
0.10%
187
Italy Buoni Poliennali Del Tesoro 3 2029-10-01
Other
0.10%
188
Vibrant Clo Iv-R Ltd
Other
0.10%
189
Mavis Tire Express Services Topco, Corp. 05/06/2033
Other
0.10%
190
Raising Cane'S Restaurants Llc 11/03/2032
Other
0.09%
191
Bethpage Park Clo, Ltd.
Other
0.09%
192
Fs Kkr Capital Corp 6.875% 08/15/2029
Other
0.09%
193
Creative Artists Agency Llc Aka Caa 10/01/2031
Other
0.09%
194
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030
Other
0.09%
195
Omnia Partners Llc Aka Vertiv 12/31/2032
Other
0.09%
196
Coral-Us Co-Borrower Llc Aka Sable International Finance Limited/Cable & Wireless 01/31/2032
Other
0.09%
197
Kodiak Gas Ser 5.875% 04/01/31
Other
0.09%
198
Mineral Resources 7% 04/01/31
Other
0.09%
199
Symphony Clo Ltd Symp 2024 43A A1
SYMP 2024-43A A1Financials
0.09%
200
Altice France Lux 3 Sa
Other
0.09%
201
Carlyle Us Clo 2019-3 Ltd
Other
0.09%
202
Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032
Other
0.09%
203
Midocean Credit Clo Xiii Ltd
Other
0.09%
204
Jetblue Airways Corp / Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.08%
205
Carval Clo X-C Ltd
Other
0.08%
206
International Finance Corp
Other
0.08%
207
Starlight Parent Llc Aka Solarwinds 04/16/2032
Other
0.08%
208
Rand Parent Llc Aka Atlas Air 03/18/2030
Other
0.08%
209
Pultegroup Inc 4.25 03/01/2031
Other
0.08%
210
Directv Financing Llc 02/17/2031
Other
0.08%
211
Eurohome Italy Mortgages Srl 3.662 11/02/2054
Other
0.08%
212
Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.625% 01/15/2032
Other
0.08%
213
Birch Grove Clo 4 Ltd
Other
0.08%
214
Planet Us Buyer Llc Aka Wood Mackenzie 02/07/2031
Other
0.07%
215
Centene Corp 3% 10/15/2030
Other
0.07%
216
Stagwell Global Llc 5.625% 08/15/2029
Other
0.07%
217
Graham Packaging Co Inc 01/26/2033
Other
0.07%
218
Navient Corp 9.375% 07/25/2030
Other
0.07%
219
Agl Clo 15 Ltd
Other
0.07%
220
Nexstar Media Inc Aka Nexstar Broadcasting 06/28/2032
Other
0.07%
221
Carval Clo Vi-C Ltd.
Other
0.07%
222
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.07%
223
Pennsylvania Housing Finance Agency 6.25 10/01/2054
Other
0.07%
224
Peace Park Clo, Ltd.
Other
0.07%
225
Bankinter Sa 0.63 10/06/2027
Other
0.07%
226
Ep Purchaser Llc Aka Entertainment Partners 11/06/2028
Other
0.07%
227
Solvay SA 4.25 2031-10-03
Other
0.07%
228
Hess Midstream Operations Lp 4.25% 02/15/2030
Other
0.07%
229
Century Communities, Inc. 3.875% 08/15/2029
Other
0.07%
230
Onemain Finance Corp 7.875% 03/15/2030
Other
0.07%
231
Elmwood Clo 17 Ltd
Other
0.07%
232
Alixpartners Llp 08/12/2032
Other
0.06%
233
Viasat Inc 7.5% 05/30/2031
Other
0.06%
234
Aramark Services Inc 06/22/2030
Other
0.06%
235
Watlow Electric Manufacturing Co 06/17/2033
Other
0.06%
236
Enova International Inc 9.125% 08/01/2029
Other
0.06%
237
Baldwin Insurance Group Holdings Llc/The Aka Baldwin Insurance Group Holdings 05/24/2031
Other
0.06%
238
Rin Xiii Llc
Other
0.06%
239
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.06%
240
Meacham Park Clo, Ltd.
Other
0.06%
241
Swp: Ois 3.925000 02-Oct-2055 Sof
Other
0.06%
242
Warwick Capital Clo 3 Ltd
Other
0.06%
243
Trestles Clo V, Ltd
Other
0.06%
244
Fcg Acquisitions Inc Aka Flow Control Group 03/04/2033
Other
0.06%
245
Regatta Xxii Funding Ltd
Other
0.06%
246
Greenacre Park Clo, Llc
Other
0.06%
247
Emrld Borrower Lp Aka Copeland 08/04/2031
Other
0.06%
248
Tko Worldwide Holdings Llc Aka Ufc/Tko Group 11/21/2031
Other
0.06%
249
Epicor Software Corp Aka Eagle Parent/Activant 05/30/2031
Other
0.06%
250
Ares Loan Funding I Ltd
Other
0.06%
251
Encore Capital Group Inc Aka Cabot Financial 6.625% 06/01/2032
Other
0.06%
252
Pointclickcare Technologies Inc 11/03/2031
Other
0.06%
253
Trestles Clo Viii Ltd
Other
0.06%
254
Bread Financial Holdings Inc 6.75% 05/15/2031
Other
0.06%
255
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.06%
256
Envision Healthcare Corp
Other
0.06%
257
Kestra Advisor Services Holdings A Inc Aka Kestra Financial 03/22/2031
Other
0.06%
258
Victory Capital Holdings Inc 09/23/2032
Other
0.06%
259
Benefit Street Partners Clo Xxxv Ltd
Other
0.06%
260
Oaktree Clo 2024-25 Ltd
Other
0.06%
261
Hub International Ltd 06/20/2030
Other
0.06%
262
Verizon Communications Sr Unsecured 08/46 4.862
Other
0.06%
263
Firstcash Inc 6.125% 05/01/2034
Other
0.06%
264
Belmont Park Clo, Ltd.
Other
0.06%
265
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.05%
266
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.05%
267
Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 5% 06/01/2029
Other
0.05%
268
Cisco Systems Inc 5.5 02/24/2055
Other
0.05%
269
Deluxe Corp 8% 06/01/2029
Other
0.05%
270
Elmwood Clo 37 Ltd
Other
0.05%
271
US Dollar
Other
0.05%
272
Usa Compression Partners Lp / Usa Compression Finance Corp 7.125% 03/15/2029
Other
0.05%
273
American Greetings Corp 10/30/2029
Other
0.05%
274
Jump Financial Llc 02/26/2032
Other
0.05%
275
Propulsion Bc Newco Llc Aka Itp Aero 12/01/2032
Other
0.05%
276
Diversified Healthcare Trust 4.375% 03/01/2031
Other
0.05%
277
Cpi Holdco B Llc Aka Creative Planning 05/17/2031
Other
0.05%
278
Signature Aviation Us Holdings, Inc. Aka Brown Group Holdings Llc 07/01/2031
Other
0.05%
279
Chs/Community Health Systems, Inc Aka Community Health Systems, Inc. 6.125% 04/01/2030
Other
0.05%
280
Sba Senior Finance Ii Llc Aka Sba Telecommunications/Sba Communications 01/25/2031
Other
0.05%
281
Acuren Delaware Holdco Inc Aka Acuren/Tic Solutions 07/30/2031
Other
0.05%
282
Talos Production Inc 9.375% 02/01/2031
Other
0.05%
283
USD/EUR Fwd 20260220 Ubswgb2L
Other
0.05%
284
Gray Media Inc Aka Gray Television 12/01/2028
Other
0.05%
285
San Antonio Water System 5 05/15/2033
Other
0.05%
286
Ballyrock Clo 25 Ltd
Other
0.05%
287
Firstcash Inc 4.625% 09/01/2028
Other
0.05%
288
B&G Foods, Inc. 8% 09/15/2028
Other
0.05%
289
Summit Midstream Holdings Llc 8.625% 10/31/2029
Other
0.05%
290
Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031
Other
0.05%
291
Brown & Brown Inc 5.25 06/23/2032
Other
0.05%
292
Conga Corp Aka Conga Solutions/Conga/Apttus Corp 05/08/2028
Other
0.05%
293
Lgi Homes Inc 7% 11/15/2032
Other
0.05%
294
Diversified Healthcare Trust 4.75% 02/15/2028
Other
0.05%
295
Gen Digital Inc Aka Nortonlifelock 09/12/2029
Other
0.05%
296
Stonepeak Nile Parent Llc Aka Air Transport Services Group 04/09/2032
Other
0.05%
297
Banco Santander Sa 2.75 2032-09-08
Other
0.05%
298
Seaworld Parks & Entertainment Inc Aka Busch Entertainment Corp./Sw Acquisitions Co., Inc. 5.25% 08/15/2029
Other
0.05%
299
Beach Acquisition Bidco Llc Aka Skechers 09/12/2032
Other
0.05%
300
Nabors Industries Inc 8.875% 08/15/2031
Other
0.05%
301
Tidewater Inc 9.125% 07/15/2030
Other
0.05%
302
State Of California 5 02/01/2027
Other
0.05%
303
General Electric Capital Corp 5.875 01/14/2038
Other
0.05%
304
19Th Holdings Golf Llc Aka Taylor Made Golf 02/07/2029
Other
0.05%
305
Boots Group Finco Lp 08/30/2032
Other
0.05%
306
Encore Capital Group Inc Aka Cabot Financial 6.625% 04/15/2031
Other
0.05%
307
Bain Capital Credit Clo 2019-4 Ltd
Other
0.05%
308
Chemours Co/The 8% 01/15/2033
Other
0.05%
309
Garrett Motion Holdings Inc / Garrett Lx I Sarl 7.75% 05/31/2032
GTX 7.75 05/31/32 REIndustrials
0.05%
310
Sazerac Co Inc 07/09/2032
Other
0.04%
311
Cooper-Standard Automotive Inc 9.25% 03/01/2031
Other
0.04%
312
Coreweave Inc 9% 02/01/2031
Other
0.04%
313
Commonwealth Of Pennsylvania 4 09/01/2041
Other
0.04%
314
GBP/USD Fwd 20260318
Other
0.04%
315
Prog Holdings Inc 6% 11/15/2029
Other
0.04%
316
Exelon Corp 5.15 03/15/2028
Other
0.04%
317
Blueberry Park Clo, Ltd.
Other
0.04%
318
Suburban Propane Partners Lp/Suburban Energy Finance Corp 6.5% 12/15/2035
Other
0.04%
319
Cvr Energy Inc 7.875% 02/15/2034
Other
0.04%
320
Dell Inc 5 02/15/2034
Other
0.04%
321
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.04%
322
Barings Clo Ltd 2022-I
Other
0.04%
323
Tacala Investment Corp. 01/31/2031
Other
0.04%
324
Hanger Inc 10/23/2031
Other
0.04%
325
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.04%
326
Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029
Other
0.04%
327
Alaska Airlines Inc 6.5% 06/01/2031
Other
0.04%
328
Orchard Park Clo, Ltd.
Other
0.04%
329
American Municipal Power Inc 4 2039-02-15
Other
0.04%
330
Trimas Corp 4.125% 04/15/2029
Other
0.04%
331
Whitebox Clo V Ltd
Other
0.04%
332
Synchrony Financial 7.25% 02/02/2033
Other
0.04%
333
S&S Holdings Llc 10/01/2031
Other
0.04%
334
Elmwood Clo 42 Ltd
Other
0.04%
335
Nabors Industries Inc 7.625% 11/15/2032
Other
0.04%
336
Enquest Plc 9.875% 04/30/2031
Other
0.04%
337
Magnetite Xlviii Ltd
Other
0.04%
338
GBP/USD Forward
Other
0.04%
339
Chrysaor Lendco Llc Aka Alter Domus 10/30/2031
Other
0.04%
340
Kreditanstalt Fuer Wiederaufbau 2.5 2030-10-09
Other
0.04%
341
Churchill Downs Inc 4.75% 01/15/2028
Other
0.04%
342
Hca Inc Company Guar 11/30 4.3
Other
0.04%
343
8652018.Srdsq
Other
0.04%
344
Sunoco Lp 4.625% 05/01/2030
Other
0.04%
345
Tk Elevator U.S. Newco Inc. Aka Thyssenkrupp Elevator/Tke/Vertical Us Newco Inc 04/30/2030
Other
0.04%
346
Acco Brands Corp 4.25% 03/15/2029
Other
0.04%
347
Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 4.279% 03/15/2032
Other
0.04%
348
Belfius Banque Sa Mtn Regs 3.38% May 28, 2030
Other
0.04%
349
Asurion Llc And Asurion Co-Issuer Inc 8% 12/31/2032
Other
0.04%
350
Transocean International Ltd 8.25% 05/15/2029
Other
0.04%
351
Bear Mountain Park Clo, Ltd.
Other
0.04%
352
California Resources Corp 7% 01/15/2034
Other
0.04%
353
Transdigm Inc 6.375% 03/01/2029
Other
0.04%
354
8653491.Srdsq
Other
0.04%
355
Cimpress Plc 7.375% 09/15/2032
Other
0.04%
356
Danaos Corp 6.875% 10/15/2032
Other
0.04%
357
Sirius Xm Radio Llc 4.125% 07/01/2030
Other
0.04%
358
Asplundh Tree Expert Llc 05/30/2033
Other
0.04%
359
1988 Clo 3 Ltd
Other
0.04%
360
Gip Pilot Acquisition Partners Lp 05/19/2033
Other
0.04%
361
Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 4.875% 06/01/2029
Other
0.04%
362
Pls Group Ltd 6.875% 05/01/2031
Other
0.04%
363
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10% 11/15/2029
Other
0.04%
364
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031
Other
0.04%
365
Al Ngpl Fund Viii Funding Llc Aka Brookfield Ngpl 12/06/2030
Other
0.04%
366
Rithm Capital Corp 8% 04/01/2029
Other
0.04%
367
Empire State Development Corp 5 03/15/2027
Other
0.04%
368
Stubhub Holdco Sub Llc Aka Viagogo, Inc/Pug Llc 03/15/2030
Other
0.04%
369
Viasat Inc 6.5% 07/15/2028
Other
0.03%
370
Goodyear Tire & Rubber Co/The 8.875% 07/15/2032
Other
0.03%
371
Trestles Clo X Ltd
Other
0.03%
372
Directv Financing Llc / Directv Financing Co-Obligor Inc 10% 02/15/2031
Other
0.03%
373
Park-Ohio Industries Inc 8.5% 08/01/2030
Other
0.03%
374
Brundage-Bone Concrete Pumping Holdings Inc Aka Industrea Acquisition Corp 7.5% 02/01/2032
Other
0.03%
375
Pennymac Financial Services Inc 7.125% 11/15/2030
Other
0.03%
376
Lockton Inc 05/09/2033
Other
0.03%
377
Acrisure Llc / Acrisure Finance Inc Aka Acrisure Llc 7.5% 11/06/2030
Other
0.03%
378
Air Canada 03/21/2031
Other
0.03%
379
Centene Corp 4.625% 12/15/2029
Other
0.03%
380
Gvc Finance Llc Aka Entain 07/31/2032
Other
0.03%
381
Compass Minerals International, Inc. 8% 07/01/2030
Other
0.03%
382
Suncoke Energy, Inc. 4.875% 06/30/2029
Other
0.03%
383
United Kingdom Gilt Bonds Regs 03/30 4.375
Other
0.03%
384
Seagate Data Storage Technology Pte Ltd 5.75% 12/01/2034
Other
0.03%
385
Midocean Credit Clo Xxii
Other
0.03%
386
Galaxy 32 Clo Ltd
Other
0.03%
387
Wabash National Corp 4.5% 10/15/2028
Other
0.03%
388
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.375% 02/01/2029
Other
0.03%
389
Pra Group Inc 8.875% 01/31/2030
Other
0.03%
390
Nrg Energy Inc 04/28/2033
Other
0.03%
391
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc Aka Communication Sales 6.5% 02/15/2029
Other
0.03%
392
Starbucks Corp 4.85 02/08/2027
Other
0.03%
393
Howard Hughes Corp/The 4.125% 02/01/2029
Other
0.03%
394
Sunoco Lp 6.625% 08/15/2032
Other
0.03%
395
Rxo Inc 6.375% 05/15/2031
Other
0.03%
396
Atlanticus Holdings Corp 9.75% 09/01/2030
Other
0.03%
397
Adapthealth Llc 5.125% 03/01/2030
Other
0.03%
398
Adapthealth Llc 4.625% 08/01/2029
Other
0.03%
399
Fs Kkr Capital Corp 6.125% 01/15/2030
Other
0.03%
400
Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 06/01/2029
Other
0.03%
401
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.03%
402
Apidos Clo Xxxiv
Other
0.03%
403
TRANSDIGM INC
Other
0.03%
404
Ares Lxx Clo Ltd
Other
0.03%
405
Carval Clo Ix-C Ltd
Other
0.03%
406
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.03%
407
Onemain Finance Corp 09/15/2033
Other
0.03%
408
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.03%
409
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.03%
410
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.03%
411
Ginnie Mae Ii Pool 4.5 12/20/2048
Other
0.03%
412
Bain Capital Credit Clo 2023-3 Ltd
Other
0.03%
413
Hni Corp 5.125% 01/18/2029
Other
0.03%
414
Midocean Credit Clo Xix
Other
0.03%
415
Charles River Laboratories International Inc 3.75% 03/15/2029
Other
0.03%
416
Tender Option Bond Trust Receipts/Certificates 3.01 2033-07-01
Other
0.03%
417
Twilio Inc 3.625% 03/15/2029
Other
0.03%
418
Core & Main Lp Aka Hd Supply Waterworks, Ltd./Core & Main 07/01/2033
Other
0.03%
419
Carval Clo Vc Ltd
Other
0.03%
420
Starwood Property Trust Inc 5.25% 10/15/2028
Other
0.03%
421
Sm Energy Co 8.75 07/01/2031
Other
0.03%
422
As Mileage Plan Ip Ltd Aka Alaska Airlines/Alaska Air Mileage 05/12/2033
Other
0.03%
423
Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 06/16/2033
Other
0.03%
424
Allegiant Travel Co Sr Secured 144A 07/31 7.125
Other
0.02%
425
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.02%
426
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.02%
427
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.02%
428
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.02%
429
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.02%
430
Midocean Credit Clo Xiv Ltd
Other
0.02%
431
Orion CLO 2023-2 Ltd
Other
0.02%
432
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.02%
433
Pikes Peak Clo 16 Ltd
Other
0.02%
434
Regatta Vi Funding Ltd
Other
0.02%
435
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.02%
436
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.02%
437
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.02%
438
Ion Platform Finance Us Inc 7.875% 09/30/2032
Other
0.02%
439
Corpay Technologies Operating Co Llc Aka Fleetcor 11/05/2032
Other
0.02%
440
Magnetite Xxxv Ltd
Other
0.02%
441
Trinitas Clo Xxi Ltd
Other
0.02%
442
Midocean Credit Clo Xv Ltd
Other
0.02%
443
Saturn Oil & Gas Inc 9.625% 06/15/2029
Other
0.02%
444
Jane Street Group / Jsg Finance Inc Aka Jane Street Group, Llc 7.125% 04/30/2031
Other
0.02%
445
Evercommerce Solutions Inc Aka Paysimple Inc 07/07/2031
Other
0.02%
446
Par Petroleum Llc 7.375% 06/01/2034
Other
0.02%
447
Paramount Global 6.875% 04/30/2036
Other
0.02%
448
Chicago Us Midco Iii Lp Aka Nfp Wealth 11/01/2032
Other
0.02%
449
FLUTTER TREASURY DAC P/P 144A 05.8750 06/04/2031
Other
0.02%
450
Philippine Government International Bond,4.2,2047-03-29
Other
0.02%
451
New Mountain Clo 3 Ltd
Other
0.02%
452
Petsmart Inc / Petsmart Finance Corp 7.5% 09/15/2032
Other
0.02%
453
Azuria Water Solutions Inc Aka Aegion 04/25/2033
Other
0.02%
454
National Grid Plc 0.75 09/01/2033
Other
0.02%
455
1988 Clo 7 Ltd
Other
0.02%
456
Crosscountry Intermediate Holdco Llc 6.75% 12/01/2032
Other
0.02%
457
Bank Of America Corp 3.824% 1/20/2028
Other
0.02%
458
Sv Rno Property Owner 1, Llc 5.875% 03/01/2031
Other
0.02%
459
Starwood Property Mortgage Llc Aka Starwood Property Trust 09/24/2032
Other
0.02%
460
Icebox Holdco Iii Inc Aka Diversitech/Diversitech Holdings 12/22/2031
Other
0.02%
461
Shop 01/15/2027 169.72 C
Other
0.02%
462
Ohio Higher Educational Facility Commission 5 05/01/2027
Other
0.02%
463
Prime Healthcare Services Inc 9.375% 09/01/2029
Other
0.02%
464
Univision Communications Inc Aka Televisaunivision 8.875% 04/15/2033
Other
0.02%
465
Post Clo 2024-1 Ltd
Other
0.02%
466
Cars.Com Inc 6.375% 11/01/2028
Other
0.02%
467
Fannie Mae Or Freddie Mac 5.50 4/1/2056
Other
0.02%
468
GBP/USD Fwd 20260318
Other
0.02%
469
Freedom Mortgage Holdings Llc 7.875% 04/01/2033
Other
0.02%
470
Wr Grace Holdings Llc 7.375% 03/01/2031
Other
0.02%
471
Vz Secured Financing Bv 7.5% 01/15/2033
Other
0.02%
472
Hps Loan Management 2024-19 Ltd
Other
0.02%
473
Match Group Holdings Ii Llc 3.625% 10/01/2031
Other
0.02%
474
Mclaren Health Care Corp 4.386% 5/15/2048
Other
0.02%
475
Sm Energy Co Aka Civitas Resources Inc 6.75% 08/01/2029
Other
0.02%
476
Ciena Corp 4% 01/31/2030
Other
0.02%
477
Blackfin Pipeline, Llc 09/29/2032
Other
0.02%
478
Lifepoint Health Inc 8.375% 02/15/2032
Other
0.02%
479
Superannuation & Investments Us Llc Aka Colonial First/Colonial First State 12/01/2028
Other
0.02%
480
Cqp Holdco Lp Aka Cheniere 12/31/2032
Other
0.02%
481
Board Of Trade Of The City Of Chicago, Inc.
Other
0.02%
482
Univision Communications Inc Aka Televisaunivision 8.5% 07/31/2031
Other
0.02%
483
Murphy Oil Corp 6.5% 02/15/2034
Other
0.02%
484
Peer Usa Llc Aka Action Nederland/Action Holdings 10/28/2030
Other
0.02%
485
Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032
Other
0.02%
486
Vmed O2 Uk Financing I Plc 6.75% 01/15/2033
Other
0.02%
487
Osaic Holdings Inc Aka Advisor Group 6.75% 08/01/2032
Other
0.02%
488
Madison Iaq Llc Aka Madison Air 05/06/2032
Other
0.02%
489
Central Florida Expressway Authority 5 2034-07-01
Other
0.02%
490
Arini Us Clo Iv Ltd
Other
0.02%
491
California State Public Works Board 5 02/01/2032
Other
0.02%
492
Ptc Inc 4% 02/15/2028
Other
0.02%
493
New Red Finance, Inc. Aka Burger King 1011778 B.C. Ulc/Restaurant Brands 09/20/2030
Other
0.02%
494
Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 7.75% 05/01/2033
Other
0.02%
495
Pye-Barker Fire & Safety Llc 12/16/2032
Other
0.02%
496
Commonwealth Of Massachusetts 3 04/01/2048
Other
0.02%
497
9801078.Srdsq 5.16 2027-03-15
Other
0.02%
498
Cash and Cash Equivalents
Other
0.02%
499
Hudson Pacific Properties Lp 4.65% 04/01/2029
Other
0.02%
500
Disco Parent Inc aka Duck Creek 08/06/2032
Other
0.02%
501
Advantage Sales & Marketing Inc Aka Advantage Solutions 9% 11/15/2030
Other
0.02%
502
Fannie Mae Pool 4.5 12/01/2039
Other
0.02%
503
Neuberger Berman Loan Advisers Clo 61 Ltd
Other
0.02%
504
Wales & West Utilities Finance Plc 3 2038-08-03
Other
0.02%
505
Rh Aka Restoration Hardware 10/20/2028
Other
0.02%
506
Core Scientific Finance I Llc 7.75% 05/15/2031
Other
0.02%
507
Hilcorp Energy I, L.P. 7.25% 02/15/2035
Other
0.02%
508
Regatta Xxii Funding Ltd
Other
0.02%
509
Sixth Street Clo Xxii Ltd
Other
0.02%
510
Gnma2 30Yr 5 09/20/2055
Other
0.02%
511
Delek Logistics Partners Lp / Delek Logistics Finance Corp 6.875% 06/01/2034
Other
0.02%
512
Cocoa Futr Option Mar26C 4450
Other
0.02%
513
Unisys Corp 10.625% 01/15/2031
Other
0.02%
514
William Carter Co/The Aka Carter'S 7.375% 02/15/2031
Other
0.02%
515
Elmwood Clo 41 Ltd
Other
0.02%
516
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc Aka Howden Us Refinanc 7.25% 02/15/2031
Other
0.02%
517
Nrg Energy Inc 04/16/2031
Other
0.02%
518
Lamar Media Corp. Aka Lamar Advertising 3.75% 02/15/2028
Other
0.02%
519
FirstCash Inc 6.875% 03/01/2032
Other
0.02%
520
Smyrna Ready Mix Concrete Llc 8.875% 11/15/2031
Other
0.02%
521
Resideo Funding Inc Aka Resideo Technologies 08/13/2032
Other
0.02%
522
Crocs Inc 4.25% 03/15/2029
Other
0.02%
523
Ally Financial Inc Aka Ally 6.7% 02/14/2033
Other
0.02%
524
Palmer Square Clo 2022-1, Ltd
Other
0.02%
525
San Francisco Municipal Transportation Agency 4 03/01/2046
Other
0.02%
526
Ttm Technologies Inc 4% 03/01/2029
Other
0.02%
527
Meacham Park Clo, Ltd.
Other
0.02%
528
Outcomes Group Holdings Inc Aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031
Other
0.02%
529
220031804.Srdlc 21.49 2027-09-15
Other
0.01%
530
Jb Poindexter & Co Inc 8.75% 12/15/2031
Other
0.01%
531
Starwood Property Trust Inc 7.25% 04/01/2029
Other
0.01%
532
Green Infrastructure Partners Us Llc 09/24/2032
Other
0.01%
533
Apld Computeco 3 Llc 7% 06/15/2031
Other
0.01%
534
Fiesta Purchaser Inc Aka Shearer'S Foods 7.875% 03/01/2031
Other
0.01%
535
1011778 Bc Ulc / New Red Finance Inc 4% 10/15/2030
Other
0.01%
536
Lsf9 Atlantis Holdings Llc / Victra Finance Corp 8.75% 09/15/2029
Other
0.01%
537
Star Leasing Co Llc 7.625% 02/15/2030
Other
0.01%
538
Hsbc Holdings Plc 2.804 05/24/2032
Other
0.01%
539
Kraken Oil & Gas Partners Llc 7.125% 05/15/2031
Other
0.01%
540
American Builders & Contractors Supply Co Inc Aka Abc Supply/American Builders & Contractors Supply 01/31/2031
Other
0.01%
541
Zf North America Capital, Inc. 7.5% 03/24/2031
Other
0.01%
542
Amerigas Partners Lp / Amerigas Finance Corp 6.875% 06/01/2031
Other
0.01%
543
Texas Instruments Inc 2.7 09/15/2051
Other
0.01%
544
Dotdash Meredith Inc 7.625% 06/15/2032
Other
0.01%
545
Banco Santander Sa 1.125 2028-10-25
Other
0.01%
546
Uwm Holdings Llc 6.25% 03/15/2031
Other
0.01%
547
Stonepeak Motion Holdco Ltd/Stonepeak Motion Finco Llc Aka Castrol 6.125% 07/15/2033
Other
0.01%
548
Great Canadian Gaming Corp/Raptor Llc 8.75% 11/15/2029
Other
0.01%
549
Bep Intermediate Holdco Llc Aka Buyer'S Edge Platform/Buyers Edge Platform 04/25/2031
Other
0.01%
550
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.01%
551
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.01%
552
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.01%
553
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.01%
554
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.01%
555
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.01%
556
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials
0.01%
557
Onemain Finance Corp Company Guar 03/32 6.75
OMF 6.75 03/15/32Financials
0.01%
558
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.01%
559
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.01%
560
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.01%
561
Stingray Compute Llc 144A 66/15/2031
Other
0.01%
562
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.01%
563
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.01%
564
Venture Global Lng Inc 144A 6.38 12/15/2034
Other
0.01%
565
Light & Wonder International Inc Aka Scientific Games International 04/16/2029
Other
0.01%
566
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75% 04/01/2032
Other
0.01%
567
Se Cosmos Llc 8.875% 05/01/2031
Other
0.01%
568
Mcgraw-Hill Education Inc 08/06/2031
Other
0.01%
569
Kohl'S Corp 5.55% 07/17/2045
Other
0.01%
570
Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc Aka Oxford Finance Llc 7.75% 05/15/2031
Other
0.01%
571
Nomad Foods Us Llc 10/29/2032
Other
0.01%
572
Caturus Energy Llc 7.125% 05/15/2031
Other
0.01%
573
Japan 10Y Bond(Ose)
Other
0.01%
574
Caisse Amort Det
Other
0.01%
575
Jefferies Finance Llc / Jfin Co-Issuer Corp 6.625% 10/15/2031
Other
0.01%
576
Fannie Mae Pool 4.5 08/01/2046
Other
0.01%
577
Univision Communications Inc Aka Televisaunivision 9.375% 08/01/2032
Other
0.01%
578
Freddie Mac Gold Pool 7.00 10/1/2031
Other
0.01%
579
Star Holding Llc 8.75% 08/01/2031
Other
0.01%
580
Light & Wonder International Inc Aka Scientific Games International 04/16/2029
Other
0.01%
581
Lifepoint Health Inc 7% 05/01/2034
Other
0.01%
582
Excelerate Energy Lp 8% 05/15/2030
Other
0.01%
583
Hilton Domestic Operating Co Inc 11/08/2030
Other
0.01%
584
Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875% 02/03/2030
Other
0.01%
585
Uwm Holdings Llc 6.625% 02/01/2030
Other
0.01%
586
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/2034
Other
0.01%
587
Bought EUR/Sold USD
Other
0.01%
588
Five Point Operating Co Lp 8% 10/01/2030
Other
0.01%
589
Apld Computeco Llc 9.25% 12/15/2030
Other
0.01%
590
Usi Inc/Ny Aka Compass Investors 11/21/2029
Other
0.01%
591
Academy Ltd Aka Academy Sports & Outdoors 5.875% 05/15/2031
Other
0.01%
592
Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset Inves 7.875% 11/01/2029
Other
0.01%
593
Usi Inc/Ny Aka Compass Investors 09/29/2030
Other
0.01%
594
Veritiv Operating Co 10.5% 11/30/2030
Other
0.01%
595
Ashton Woods 6.875% 08/01/2033
Other
0.01%
596
Vmed O2 Uk Financing I Plc 7.75% 04/15/2032
Other
0.01%
597
Axalta Coating Systems Us Holdings Inc Aka Dupont Performance 12/20/2029
Other
0.01%
598
Qxo Building Products Inc Aka Qxo 6.5% 07/15/2031
Other
0.01%
599
Penn Entertainment Inc Aka Penn National Gaming 6.75% 04/01/2031
Other
0.01%
600
Coherent Corp Aka Ii-Vi 07/02/2029
Other
0.01%
601
Dcli Bidco Llc 7.75% 11/15/2029
Other
0.01%
602
Brazil (Federative Republic Of) 10.00% 1/1/2027
Other
0.01%
603
Iheartcommunications, Inc. Aka Clear Channel Communications, Inc./Iheart 10.875% 05/01/2030
Other
0.01%
604
Hudson Pacific Properties Lp 3.25% 01/15/2030
Other
0.01%
605
Prestige Brands Inc 06/13/2033
Other
0.01%
606
Howard Hughes Corp/The 4.375% 02/01/2031
Other
0.01%
607
Amentum Holdings Inc 09/29/2031
Other
0.01%
608
Gray Media Inc Aka Gray Television 5.375% 11/15/2031
Other
0.01%
609
Pinnacle Buyer Llc Aka Summit Cos 10/01/2032
Other
0.01%
610
Usa Compression Partners Lp / Usa Compression Finance Corp 6.25% 10/01/2033
Other
0.01%
611
Homeserve Usa Holding Corp 10/21/2030
Other
0.01%
612
Arcline Fm Holdings Llc Aka Fairbanks Morse Defense 06/23/2030
Other
0.01%
613
Canadian Natl Resources Sr Unsecured 02/35 5.85
Other
0.01%
614
Mattamy Group Corp 6% 12/15/2033
Other
0.01%
615
Clydesdale Acquisition Holdings Inc Aka Novolex 6.625% 04/15/2029
Other
0.01%
616
Howard Hughes Corp/The 5.875% 03/01/2032
Other
0.01%
617
Men'S Wearhouse Llc/The Aka Mens Wearhouse 9% 02/01/2031
Other
0.01%
618
Magna International Inc 5.5 03/21/2033
Other
0.01%
619
Leeward Renewable Energy Operations Llc 4.25% 07/01/2029
Other
0.01%
620
Nassau Cos Of New York/The 7.875% 07/15/2030
Other
0.01%
621
United Wholesale Mortgage Llc 5.5% 04/15/2029
Other
0.01%
622
Roller Bearing Co Of America Inc 4.375% 10/15/2029
Other
0.01%
623
Weekley Homes Llc / Weekley Finance Corp 6.75% 01/15/2034
Other
0.01%
624
205759846.Srdlc
Other
0.01%
625
June Purchaser Llc Aka Janney Montgomery Scott 11/28/2031
Other
0.01%
626
Government National Mortgage Corporation
Other
0.01%
627
Dj U.S. Semiconductors Index Swap Barclays Capital
Other
0.01%
628
Sesi Llc 7.875% 09/30/2030
Other
0.01%
629
Raising Cane'S Restaurants Llc 09/18/2031
Other
0.01%
630
Pra Group Inc 5% 10/01/2029
Other
0.01%
631
Goodyear Tire & Rubber Co/The 5 07/15/2029
Other
0.01%
632
Arbor Realty Sr Inc 8.5% 12/15/2028
Other
0.01%
633
Brookfield Residential Properties Inc / Brookfield Residential Us Corp 4.875% 02/15/2030
Other
0.01%
634
Republic Of South Africa 8.5 01/31/2037
Other
0.01%
635
Pennymac Financial Services Inc 6.75% 02/15/2034
Other
0.01%
636
Westjet Airlines Ltd 8% 02/14/2031
Other
0.01%
637
Risewell Homes Inc 8.5% 11/01/2030
Other
0.01%
638
Sanders Industries Holdings Inc Aka Arxis/Kaman Corp 02/26/2032
Other
0.01%
639
Everforth Inc Aka On Assignment, Inc. 4.625% 05/15/2028
Other
0.01%
640
Open Text Corp 3.875% 12/01/2029
Other
0.01%
641
Quartz Acquireco Llc Aka Qualtrics 06/28/2030
Other
0.01%
642
Paramount Global 5.5% 05/15/2033
Other
0.01%
643
Granite Construction Inc 6.375% 06/15/2034
Other
0.01%
644
Focus Financial Partners Llc 6.75% 09/15/2031
Other
0.01%
645
Lightning Power Llc 08/18/2031
Other
0.01%
646
Resonetics Llc 06/18/2031
Other
0.01%
647
Banco Santander Sa 6.921 08/08/2033
Other
0.01%
648
Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 06/16/2033
Other
0.01%
649
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
Other
0.01%
650
Watlow Electric Manufacturing Co 06/17/2033
Other
0.01%
651
Match Group Holdings Ii Llc 4.125% 08/01/2030
Other
0.00%
652
Us Fertility Enterprises Llc 12/30/2032
Other
0.00%
653
Relativity Intermediate Holdco Llc Aka Relativity Oda 01/30/2033
Other
0.00%
654
Coorstek Inc 10/28/2032
Other
0.00%
655
Edgewell Personal Care Co 4.125% 04/01/2029
Other
0.00%
656
Dynasty Acquisition Co Inc Aka Standardaero 10/31/2031
Other
0.00%
657
205247561.Srdlc
Other
0.00%
658
Dynasty Acquisition Co Inc Aka Standardaero 10/31/2031
Other
0.00%
659
Zayo Group Holdings Inc 03/11/2030
Other
0.00%
660
Flutter Entertainment Plc Aka Flutter Financing Bv 06/04/2032
Other
0.00%
661
Brazil (Federative Republic Of) 6.00% 8/15/2050
Other
0.00%
662
Ziff Davis Inc 4.625% 10/15/2030
Other
0.00%
663
Kraken Oil & Gas Partners Llc 7.625% 08/15/2029
Other
0.00%
664
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
Other
0.00%
665
Post Holdings Inc 4.5% 09/15/2031
Other
0.00%
666
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
Other
0.00%
667
Herschend Entertainment Co Llc Aka Herschend Family 05/27/2032
Other
0.00%
668
Signia Aerospace Llc 12/11/2031
Other
0.00%
669
Banijay Entertainment SASU
Other
0.00%
670
Pioneer Opco Llc Aka Venetian Resort 7% 05/15/2033
Other
0.00%
671
Hess Midstream Operations Lp 6.5 06/01/2029
Other
0.00%
672
Sunoco Lp 4.5 10/01/2029
Other
0.00%
673
Gfl Environmental Inc. 4% 08/01/2028
Other
0.00%
674
Paramount Global 7.875% 07/30/2030
Other
0.00%
675
Bcpe Pequod Buyer Inc Aka Envestnet 11/25/2031
Other
0.00%
676
Alinma Retail Reit Fund
Other
0.00%
677
Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 10.375% 05/15/2031
Other
0.00%
678
Crane Nxt Co Aka Crane Holdings 4.2% 03/15/2048
Other
0.00%
679
Quikrete Holdings, Inc. 03/19/2029
Other
0.00%
680
Murphy Oil Usa, Inc. Aka Murphy Usa 3.75% 02/15/2031
Other
0.00%
681
Nordstrom Inc 4.375% 04/01/2030
Other
0.00%
682
Icon Parent I Inc Aka Instructure 11/13/2031
Other
0.00%
683
Crescent Energy Finance Llc Aka Vital Energy Inc 7.375% 01/15/2033
Other
0.00%
684
Mic Glen Llc Aka K-Mac/K-Mac Enterprises 07/21/2028
Other
0.00%
685
Msd Investment Corp 6.25 05/31/2030
Other
0.00%
686
Gen Digital Inc Aka Nortonlifelock 6.25% 04/01/2033
Other
0.00%
687
Buckeye Partners Lp 6.75% 02/01/2030
Other
0.00%
688
Soybean Oil Optn Mar26C 58.5
Other
0.00%
689
Cvr Energy Inc 7.5% 02/15/2031
Other
0.00%
690
Patrick Industries Inc 4.75% 05/01/2029
Other
0.00%
691
Hilcorp Energy I, L.P. 6.875% 05/15/2034
Other
0.00%
692
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.00%
693
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.00%
694
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.00%
695
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.00%
696
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.00%
697
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.00%
698
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.00%
699
SUNOCO LP 5.875 03/15/2034
Other
0.00%
700
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.00%
701
Chart Industries, Inc. Aka Chart Industries 03/15/2030
Other
0.00%
702
Cnx Resources Corp Aka Consol Energy Inc 5.875% 03/01/2034
Other
0.00%
703
Cte Co Transp El
Other
0.00%
704
Sm Energy Co Aka Civitas Resources Inc 6.625% 04/15/2034
Other
0.00%
705
Velocity Commercial Capital Llc 9.375% 02/15/2031
Other
0.00%
706
Utah Housing Corp 3.24 06/01/2044
Other
0.00%
707
Hilton Grand Vacations Borrower Llc 01/17/2031
Other
0.00%
708
Lamar Media Corp. Aka Lamar Advertising 4% 02/15/2030
Other
0.00%
709
Colossus Acquireco Llc Aka Colonial Pipeline 01/31/2033
Other
0.00%
710
Elanco Animal Health Inc 10/31/2032
Other
0.00%
711
Stena International Sa 7.625% 02/15/2031
Other
0.00%
712
Charter Next Generation Inc Aka Charter Next 11/29/2030
Other
0.00%
713
Wyndham Hotels & Resorts Inc 05/24/2030
Other
0.00%
714
Eci Macola/Max Holding Llc Aka Eci Software Solutions 05/09/2030
Other
0.00%
715
Buckeye Partners Lp 6.875% 07/01/2029
Other
0.00%
716
Qnity Electronics Inc 11/01/2032
Other
0.00%
717
Anticimex Inc 11/17/2031
Other
0.00%
718
Us Treasury N/B 3.5% 10/31/2027
Other
0.00%
719
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031
Other
0.00%
720
Signia Aerospace Llc 12/11/2031
Other
0.00%
721
Cooperatieve Rabobank Ua (New York Branch) 3.62 2026-04-01
Other
0.00%
722
Snacking Investments Us Llc Aka Arnott'S/Arnott Group 10/29/2032
Other
0.00%
723
Axalta Coating Systems Llc 3.375% 02/15/2029
Other
0.00%

#	Company	Ticker	Weight
1	Hopper Merger Sub Inc Aka Hologic 04/07/2033	-	2.200%
2	Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033	-	1.760%
3	Meesho Ltd	-	1.660%
4	Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033	-	1.650%
5	Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031	-	1.630%
6	Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032	-	1.540%
7	Jane Street Group Llc 12/15/2031	-	1.500%
8	Dayforce Bidco Llc Aka Dayforce 02/04/2033	-	1.500%
9	Gainwell Acquisition Corp. Aka Milano 10/01/2027	-	1.460%
10	Global Medical Response Inc Aka Air Medical Group 10/01/2032	-	1.440%
11	Great Outdoors Group Llc Aka Great American Outdoors/Bass Pro 01/23/2032	-	1.260%
12	Apex Group Treasury Llc 02/27/2032	-	1.250%
13	Michaels Cos Inc/The 03/15/2033	-	1.220%
14	Proampac Pg Borrower Llc Aka Proampac 03/07/2033	-	1.220%
15	Hyperion Refinance Sarl Aka Howden Group 02/15/2031	-	1.210%
16	Focus Financial Partners Llc 09/15/2031	-	1.200%
17	Freddie Mac Remics 2 07/25/2050	-	1.180%
18	Corelogic, Inc. 06/02/2028	-	1.180%
19	American Airlines, Inc 04/20/2028	-	1.160%
20	Sword Purchaser Llc Aka Sealed Air 04/09/2033	-	1.160%
21	Ensemble Rcm Llc Aka Ensemble Health 02/09/2033	-	1.120%
22	Galileo Parent Inc Aka Vantor 03/03/2033	-	1.090%
23	Cotiviti Inc 05/01/2031	-	1.090%
24	Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028	-	1.090%
25	Cloud Software Group Inc Aka Balboa/Citrix 08/13/2032	-	1.080%
26	Athenahealth Group Inc. Aka Minerva Merger Sub 02/16/2032	-	1.060%
27	Mcafee Corp 03/01/2029	-	1.040%
28	Mitchell International, Inc. Aka Enlyte 06/17/2031	-	1.030%
29	Oak-Eagle Acquireco Inc Aka Electronic Arts Inc/ Ea/Electronic Arts 03/24/2033	-	0.990%
30	Allied Universal Holdco Llc Aka Usagm 08/20/2032	-	0.990%
31	Cloud Software Group Inc Aka Balboa/Citrix 03/21/2031	-	0.900%
32	Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031	-	0.840%
33	Asurion Llc Aka Asurion Corporation/Lonestar 01/20/2029	-	0.820%
34	Staples Inc 09/04/2029	-	0.820%
35	Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031	-	0.800%
36	Michaels Cos Inc/The 11% 03/15/2034	-	0.790%
37	Rocket Software, Inc. 11/28/2028	-	0.760%
38	Scientific Games Holdings Lp Aka Scientific Games (Fka Escrow)/Scientific Games Lottery 04/04/2029	-	0.760%
39	Broadstreet Partners Group Llc 06/13/2031	-	0.740%
40	Mavis Tire Express Services Topco, Corp. 05/04/2028	-	0.730%
41	Transdigm Inc 02/28/2031	-	0.700%
42	American Airlines, Inc 06/04/2029	-	0.680%
43	Boxer Parent Co Inc Aka Bmc Software 07/30/2032	-	0.680%
44	Magyar Export-Import Ban 6.000000% 05/16/2029	-	0.640%
45	Ai Aqua Merger Sub Inc. Aka Culligan 07/05/2033	-	0.640%
46	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032	-	0.630%
47	Virtusa Corp 02/15/2029	-	0.620%
48	Delta Topco Inc Aka Infoblox 11/29/2030	-	0.600%
49	Alliant Holdings Intermediate Llc 09/19/2031	-	0.590%
50	First Advantage Holdings, Llc Aka First Advantage/Stg 10/31/2031	-	0.590%
51	Restoration Hardware Inc Aka Restoration Hardware/Rh 10/20/2028	-	0.580%
52	Whitewater Matterhorn Holdings Llc Aka Whitewater Matterhorn 06/16/2032	-	0.580%
53	Sales Tax Securitization Corp 5 01/01/2044	-	0.570%
54	Osaic Holdings Inc Aka Advisor Group 07/30/2032	-	0.560%
55	Asurion Llc Aka Asurion Corporation/Lonestar 02/23/2033	-	0.550%
56	Voyager Parent Llc Aka Igt/Everi 07/01/2032	-	0.540%
57	Procter & Gamble Co/The 1.875 2038-10-30	-	0.540%
58	Genuine Financial Holdings Llc Aka Hireright 09/27/2030	-	0.500%
59	Access Cig, Llc Aka Access Information 08/19/2030	-	0.500%
60	Tk Elevator U.S. Newco Inc. Aka Thyssenkrupp Elevator/Tke/Vertical Us Newco Inc 04/30/2030	-	0.480%
61	Cineworld Group Plc	CINE:LN	0.450%
62	Synechron Inc 10/03/2031	-	0.450%
63	Edelman Financial Engines Center Llc/The Aka Edelman Financial Center 12/01/2031	-	0.430%
64	Clover Holdings 2 Llc Aka Cohesity 12/09/2031	-	0.420%
65	Transdigm Inc 08/19/2032	-	0.420%
66	Icebox Holdco Iii, Inc. 1St Lien Term Loan	-	0.410%
67	Tenneco, Inc. 11/17/2028	-	0.400%
68	Alera Group, Inc. 05/30/2032	-	0.370%
69	Transdigm Inc 02/13/2033	-	0.360%
70	Quikrete Holdings, Inc. 02/10/2032	-	0.360%
71	Hudson River Trading Llc 03/18/2030	-	0.360%
72	Ascensus Group Holdings Inc Aka Ascensus/Mercury Borrower Inc 11/25/2032	-	0.360%
73	Xplor T1 Llc Aka Xplor Tech 12/01/2032	-	0.350%
74	Clydesdale Acquisition Holdings Inc Aka Novolex 04/01/2032	-	0.350%
75	Purchased Dkk / Sold Usd	-	0.350%
76	Gb Ait Buyer Inc Aka Ait Worldwide 04/29/2033	-	0.340%
77	Fhlmc 30Yr Umbs Super 5.5 06/01/2055	-	0.330%
78	Clarios Global Lp Aka Power Solutions/Johnson Controls/Panther Bf Aggregator/Clarios 01/28/2032	-	0.320%
79	Opal Us Llc Aka Opella 04/28/2032	-	0.320%
80	Apple Bidco Llc Aka Atlantic Aviation 09/23/2031	-	0.320%
81	Cast & Crew Llc Aka Cast & Crew Payroll, Llc 12/29/2028	-	0.320%
82	Harbor Freight Tools Usa, Inc. 06/11/2031	-	0.300%
83	Republic Of South Africa Government International Bond 0.071 11/19/2036	-	0.300%
84	Staples Inc 12.75% 01/15/2030	-	0.290%
85	Newmont Corp 2.6 07/15/2032	-	0.290%
86	Hunter Douglas Inc 01/17/2032	-	0.290%
87	Alabama Power Co 6.13 05/15/2038	-	0.290%
88	DRB5178807.SRDUP	-	0.290%
89	Cloudera Inc 10/08/2028	-	0.290%
90	214399785.Srdlc	-	0.280%
91	Grant Thornton Advisors Llc 06/02/2031	-	0.280%
92	Euro	-	0.280%
93	Irb Holding Corp. Aka Arby'S/Inspire Brands 12/15/2030	-	0.270%
94	Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030	-	0.260%
95	Ion Platform Finance Us Inc 10/07/2032	-	0.260%
96	Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2032	-	0.260%
97	Olympus Water Us Holding Corp Aka Solenis 11/03/2032	-	0.250%
98	Stonepeak Motion Finco Llc Aka Castrol 06/24/2033	-	0.240%
99	Thevelia Us Llc Aka Tricor Group/Tricor/Vistra 06/18/2029	-	0.240%
100	Southern Veterinary Partners Llc Aka Mission Pet Health 12/04/2031	-	0.240%
101	Bcpe Empire Holdings Inc Aka Imperial Dade 12/11/2030	-	0.230%
102	Oklahoma Industries Authority 5 04/01/2033	-	0.220%
103	Avalara Inc 03/26/2032	-	0.220%
104	Peer Usa Llc Aka Action Nederland/Action Holdings 10/14/2032	-	0.220%
105	Ursa Minor Us Bidco Llc Aka Rosen 03/26/2031	-	0.210%
106	Alera Group, Inc. 05/30/2033	-	0.210%
107	Cummins Inc 4.7 02/15/2031	-	0.210%
108	Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2031	-	0.210%
109	Cotiviti Inc 03/26/2032	-	0.210%
110	Project Alpha Intermediate Holding Inc Aka Qlik Technologies 10/26/2030	-	0.200%
111	Housing & Dev 2.598 2029-10-30	-	0.200%
112	Sedgwick Claims Management Services, Inc. Aka Sedgwick Global, Inc. 07/31/2031	-	0.200%
113	Ryan Llc 11/05/2032	-	0.200%
114	Fanduel Group Financing Llc Aka Flutter Entertainment 11/30/2030	-	0.200%
115	Genmab Finance Llc 12/13/2032	-	0.200%
116	Triton Water Holdings Inc Aka Bluetriton Brands/Primo Brands 03/31/2031	-	0.190%
117	Modena Buyer Llc Aka Euc 07/01/2031	-	0.190%
118	Azuria Water Solutions Inc Aka Aegion 04/25/2033	-	0.190%
119	Pioneer Opco Llc Aka Venetian Resort 05/15/2033	-	0.190%
120	Peraton Corp 02/01/2028	-	0.190%
121	Cfd Ark Innovation Etf	-	0.180%
122	Parexel International Inc 12/12/2031	-	0.180%
123	Metropolis Technologies Inc 11/03/2032	-	0.180%
124	Brown Group Holding LLC aka Signature Aviation 07/01/2031	-	0.180%
125	Supplyone Inc 04/21/2031	-	0.180%
126	Ws Audiology Usa Ii Llc Aka Ws Audiology A/S/Siemens Audio/Auris Luxembourg Iii Sarl (Sivantos / Sie 02/18/2032	-	0.180%
127	Capstone Borrower Inc Aka Cvent 8% 06/15/2030	-	0.180%
128	Vs Buyer Llc Aka Veeam Software 04/12/2031	-	0.180%
129	Palmer Square Clo 2023-3 Ltd	-	0.170%
130	DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032	-	0.170%
131	Fswp: Ois 3.457500 18-Jun-2028 Sof	-	0.170%
132	Goldman Sachs Private Credit Corp 6.15 06/16/2031	-	0.170%
133	Rr Donnelley & Sons Co 10.875% 8/1/2029	-	0.170%
134	Froneri Us Inc 09/30/2031	-	0.160%
135	Amwins Group Inc 01/30/2032	-	0.160%
136	Long: S98819242 Irs USD R F 4.00000 198819242_Fix Ccpois / Short: S98819242 Irs USD P V 12Msofr 198819242_Flo Ccpois	-	0.160%
137	Directv Financing Llc 08/02/2029	-	0.150%
138	Lsf12 Crown Us Commercial Bidco Llc Aka Kidde Global Services/Kidde Global Solutions 12/02/2031	-	0.150%
139	Abg Intermediate Holdings 2 Llc Aka Authentic Brands Group 12/21/2028	-	0.150%
140	Caesars Entertainment Inc 02/06/2030	-	0.150%
141	Caesars Entertainment Inc 02/06/2031	-	0.140%
142	Fannie Mae Pool	-	0.140%
143	Wand Newco 3 Inc Aka Caliber Collision 01/30/2031	-	0.140%
144	Mermaid Bidco Inc Aka Datasite 07/03/2031	-	0.140%
145	Talen Energy Supply Llc Aka Rjs Power Holdings Llc 11/25/2032	-	0.140%
146	Med Parentco Lp Aka Myeyedr 04/15/2031	-	0.130%
147	M&G Plc 5.56 2055-07-20	-	0.130%
148	Onex Tsg Intermediate Corp Aka Scp Health 08/06/2032	-	0.130%
149	Alpha Generation Llc 09/30/2031	-	0.130%
150	Whatabrands Llc Aka Whataburger 08/03/2028	-	0.130%
151	Emrld Borrower Lp Aka Copeland 05/31/2030	-	0.130%
152	Chicago Us Midco Iii Lp Aka Nfp Wealth 11/01/2032	-	0.130%
153	Raising Cane'S Restaurants Llc 06/06/2033	-	0.130%
154	Boardwalk Pipelines Lp 4.8 05/03/2029	-	0.130%
155	Pfi Lower Midco Llc Aka Peterson Farms 12/01/2032	-	0.120%
156	Ping Identity Holding Corp 11/15/2032	-	0.120%
157	Transdigm Inc 01/19/2032	-	0.120%
158	Ficc 2026-04-01	-	0.120%
159	Peer Usa Llc Aka Action Nederland/Action Holdings 07/01/2031	-	0.120%
160	Shift4 Payments Llc 07/03/2032	-	0.120%
161	Cengage Learning Inc Aka Tl Acquisitions, Inc. 03/24/2031	-	0.120%
162	Fannie Mae Pool 2 01/01/2041	-	0.110%
163	Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 06/16/2033	-	0.110%
164	Trucordia Insurance Holdings Llc Aka Trucordia 06/17/2032	-	0.110%
165	City Of New York Ny 5 08/01/2036	-	0.110%
166	Pro Mach Group, Inc Aka Pm Merger Sub 10/15/2032	-	0.110%
167	Consumers Energy Co 1St Mortgage 08/32 3.6	-	0.110%
168	Cleveland-Cliffs Inc Aka Cliffs Natural Resources 6.75% 04/15/2030	-	0.110%
169	Mpt Operating Partnership Lp / Mpt Finance Corp Aka Medical Properties Trust 4.625% 08/01/2029	-	0.110%
170	Trident Tpi Holdings, Inc. Aka Tekni-Plex Inc./Asp Tpi Holdings, Inc./Tekni Plex 09/15/2028	-	0.110%
171	Carval Clo Vi-C Ltd.	-	0.110%
172	Aggreko Holdings Inc 05/21/2031	-	0.110%
173	Bank Of New York Mellon Corp/The 6.47 10/25/2034	-	0.100%
174	Carlyle Us Clo 2021-7 Ltd	-	0.100%
175	Ahead DB Holdings LLC 02/01/2031	-	0.100%
176	Ginnie Mae I Pool 4 08/15/2040	-	0.100%
177	Ticp Clo Xi Ltd Aka Sixth Street Clo Xi Ltd	-	0.100%
178	Lebanese 6.85% 03/27	-	0.100%
179	Spencer Spirit Ih Llc 07/15/2031	-	0.100%
180	Allegro Clo Xiv Ltd	-	0.100%
181	American Airlines, Inc 02/15/2028	-	0.100%
182	Apidos Clo Xxxvi	-	0.100%
183	Symphony Clo 44 Ltd	-	0.100%
184	Cbamr 2020-13 Ltd	-	0.100%
185	Jupiter Borrower Inc Aka Janus/Janus Henderson Group Plc 03/25/2033	-	0.100%
186	County Of Clark Nv 4 11/01/2032	-	0.100%
187	Italy Buoni Poliennali Del Tesoro 3 2029-10-01	-	0.100%
188	Vibrant Clo Iv-R Ltd	-	0.100%
189	Mavis Tire Express Services Topco, Corp. 05/06/2033	-	0.100%
190	Raising Cane'S Restaurants Llc 11/03/2032	-	0.090%
191	Bethpage Park Clo, Ltd.	-	0.090%
192	Fs Kkr Capital Corp 6.875% 08/15/2029	-	0.090%
193	Creative Artists Agency Llc Aka Caa 10/01/2031	-	0.090%
194	Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030	-	0.090%
195	Omnia Partners Llc Aka Vertiv 12/31/2032	-	0.090%
196	Coral-Us Co-Borrower Llc Aka Sable International Finance Limited/Cable & Wireless 01/31/2032	-	0.090%
197	Kodiak Gas Ser 5.875% 04/01/31	-	0.090%
198	Mineral Resources 7% 04/01/31	-	0.090%
199	Symphony Clo Ltd Symp 2024 43A A1	SYMP 2024-43A A1	0.090%
200	Altice France Lux 3 Sa	-	0.090%
201	Carlyle Us Clo 2019-3 Ltd	-	0.090%
202	Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032	-	0.090%
203	Midocean Credit Clo Xiii Ltd	-	0.090%
204	Jetblue Airways Corp / Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.080%
205	Carval Clo X-C Ltd	-	0.080%
206	International Finance Corp	-	0.080%
207	Starlight Parent Llc Aka Solarwinds 04/16/2032	-	0.080%
208	Rand Parent Llc Aka Atlas Air 03/18/2030	-	0.080%
209	Pultegroup Inc 4.25 03/01/2031	-	0.080%
210	Directv Financing Llc 02/17/2031	-	0.080%
211	Eurohome Italy Mortgages Srl 3.662 11/02/2054	-	0.080%
212	Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.625% 01/15/2032	-	0.080%
213	Birch Grove Clo 4 Ltd	-	0.080%
214	Planet Us Buyer Llc Aka Wood Mackenzie 02/07/2031	-	0.070%
215	Centene Corp 3% 10/15/2030	-	0.070%
216	Stagwell Global Llc 5.625% 08/15/2029	-	0.070%
217	Graham Packaging Co Inc 01/26/2033	-	0.070%
218	Navient Corp 9.375% 07/25/2030	-	0.070%
219	Agl Clo 15 Ltd	-	0.070%
220	Nexstar Media Inc Aka Nexstar Broadcasting 06/28/2032	-	0.070%
221	Carval Clo Vi-C Ltd.	-	0.070%
222	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.070%
223	Pennsylvania Housing Finance Agency 6.25 10/01/2054	-	0.070%
224	Peace Park Clo, Ltd.	-	0.070%
225	Bankinter Sa 0.63 10/06/2027	-	0.070%
226	Ep Purchaser Llc Aka Entertainment Partners 11/06/2028	-	0.070%
227	Solvay SA 4.25 2031-10-03	-	0.070%
228	Hess Midstream Operations Lp 4.25% 02/15/2030	-	0.070%
229	Century Communities, Inc. 3.875% 08/15/2029	-	0.070%
230	Onemain Finance Corp 7.875% 03/15/2030	-	0.070%
231	Elmwood Clo 17 Ltd	-	0.070%
232	Alixpartners Llp 08/12/2032	-	0.060%
233	Viasat Inc 7.5% 05/30/2031	-	0.060%
234	Aramark Services Inc 06/22/2030	-	0.060%
235	Watlow Electric Manufacturing Co 06/17/2033	-	0.060%
236	Enova International Inc 9.125% 08/01/2029	-	0.060%
237	Baldwin Insurance Group Holdings Llc/The Aka Baldwin Insurance Group Holdings 05/24/2031	-	0.060%
238	Rin Xiii Llc	-	0.060%
239	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.060%
240	Meacham Park Clo, Ltd.	-	0.060%
241	Swp: Ois 3.925000 02-Oct-2055 Sof	-	0.060%
242	Warwick Capital Clo 3 Ltd	-	0.060%
243	Trestles Clo V, Ltd	-	0.060%
244	Fcg Acquisitions Inc Aka Flow Control Group 03/04/2033	-	0.060%
245	Regatta Xxii Funding Ltd	-	0.060%
246	Greenacre Park Clo, Llc	-	0.060%
247	Emrld Borrower Lp Aka Copeland 08/04/2031	-	0.060%
248	Tko Worldwide Holdings Llc Aka Ufc/Tko Group 11/21/2031	-	0.060%
249	Epicor Software Corp Aka Eagle Parent/Activant 05/30/2031	-	0.060%
250	Ares Loan Funding I Ltd	-	0.060%
251	Encore Capital Group Inc Aka Cabot Financial 6.625% 06/01/2032	-	0.060%
252	Pointclickcare Technologies Inc 11/03/2031	-	0.060%
253	Trestles Clo Viii Ltd	-	0.060%
254	Bread Financial Holdings Inc 6.75% 05/15/2031	-	0.060%
255	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.060%
256	Envision Healthcare Corp	-	0.060%
257	Kestra Advisor Services Holdings A Inc Aka Kestra Financial 03/22/2031	-	0.060%
258	Victory Capital Holdings Inc 09/23/2032	-	0.060%
259	Benefit Street Partners Clo Xxxv Ltd	-	0.060%
260	Oaktree Clo 2024-25 Ltd	-	0.060%
261	Hub International Ltd 06/20/2030	-	0.060%
262	Verizon Communications Sr Unsecured 08/46 4.862	-	0.060%
263	Firstcash Inc 6.125% 05/01/2034	-	0.060%
264	Belmont Park Clo, Ltd.	-	0.060%
265	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.050%
266	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.050%
267	Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 5% 06/01/2029	-	0.050%
268	Cisco Systems Inc 5.5 02/24/2055	-	0.050%
269	Deluxe Corp 8% 06/01/2029	-	0.050%
270	Elmwood Clo 37 Ltd	-	0.050%
271	US Dollar	-	0.050%
272	Usa Compression Partners Lp / Usa Compression Finance Corp 7.125% 03/15/2029	-	0.050%
273	American Greetings Corp 10/30/2029	-	0.050%
274	Jump Financial Llc 02/26/2032	-	0.050%
275	Propulsion Bc Newco Llc Aka Itp Aero 12/01/2032	-	0.050%
276	Diversified Healthcare Trust 4.375% 03/01/2031	-	0.050%
277	Cpi Holdco B Llc Aka Creative Planning 05/17/2031	-	0.050%
278	Signature Aviation Us Holdings, Inc. Aka Brown Group Holdings Llc 07/01/2031	-	0.050%
279	Chs/Community Health Systems, Inc Aka Community Health Systems, Inc. 6.125% 04/01/2030	-	0.050%
280	Sba Senior Finance Ii Llc Aka Sba Telecommunications/Sba Communications 01/25/2031	-	0.050%
281	Acuren Delaware Holdco Inc Aka Acuren/Tic Solutions 07/30/2031	-	0.050%
282	Talos Production Inc 9.375% 02/01/2031	-	0.050%
283	USD/EUR Fwd 20260220 Ubswgb2L	-	0.050%
284	Gray Media Inc Aka Gray Television 12/01/2028	-	0.050%
285	San Antonio Water System 5 05/15/2033	-	0.050%
286	Ballyrock Clo 25 Ltd	-	0.050%
287	Firstcash Inc 4.625% 09/01/2028	-	0.050%
288	B&G Foods, Inc. 8% 09/15/2028	-	0.050%
289	Summit Midstream Holdings Llc 8.625% 10/31/2029	-	0.050%
290	Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031	-	0.050%
291	Brown & Brown Inc 5.25 06/23/2032	-	0.050%
292	Conga Corp Aka Conga Solutions/Conga/Apttus Corp 05/08/2028	-	0.050%
293	Lgi Homes Inc 7% 11/15/2032	-	0.050%
294	Diversified Healthcare Trust 4.75% 02/15/2028	-	0.050%
295	Gen Digital Inc Aka Nortonlifelock 09/12/2029	-	0.050%
296	Stonepeak Nile Parent Llc Aka Air Transport Services Group 04/09/2032	-	0.050%
297	Banco Santander Sa 2.75 2032-09-08	-	0.050%
298	Seaworld Parks & Entertainment Inc Aka Busch Entertainment Corp./Sw Acquisitions Co., Inc. 5.25% 08/15/2029	-	0.050%
299	Beach Acquisition Bidco Llc Aka Skechers 09/12/2032	-	0.050%
300	Nabors Industries Inc 8.875% 08/15/2031	-	0.050%
301	Tidewater Inc 9.125% 07/15/2030	-	0.050%
302	State Of California 5 02/01/2027	-	0.050%
303	General Electric Capital Corp 5.875 01/14/2038	-	0.050%
304	19Th Holdings Golf Llc Aka Taylor Made Golf 02/07/2029	-	0.050%
305	Boots Group Finco Lp 08/30/2032	-	0.050%
306	Encore Capital Group Inc Aka Cabot Financial 6.625% 04/15/2031	-	0.050%
307	Bain Capital Credit Clo 2019-4 Ltd	-	0.050%
308	Chemours Co/The 8% 01/15/2033	-	0.050%
309	Garrett Motion Holdings Inc / Garrett Lx I Sarl 7.75% 05/31/2032	GTX 7.75 05/31/32 RE	0.050%
310	Sazerac Co Inc 07/09/2032	-	0.040%
311	Cooper-Standard Automotive Inc 9.25% 03/01/2031	-	0.040%
312	Coreweave Inc 9% 02/01/2031	-	0.040%
313	Commonwealth Of Pennsylvania 4 09/01/2041	-	0.040%
314	GBP/USD Fwd 20260318	-	0.040%
315	Prog Holdings Inc 6% 11/15/2029	-	0.040%
316	Exelon Corp 5.15 03/15/2028	-	0.040%
317	Blueberry Park Clo, Ltd.	-	0.040%
318	Suburban Propane Partners Lp/Suburban Energy Finance Corp 6.5% 12/15/2035	-	0.040%
319	Cvr Energy Inc 7.875% 02/15/2034	-	0.040%
320	Dell Inc 5 02/15/2034	-	0.040%
321	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.040%
322	Barings Clo Ltd 2022-I	-	0.040%
323	Tacala Investment Corp. 01/31/2031	-	0.040%
324	Hanger Inc 10/23/2031	-	0.040%
325	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.040%
326	Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029	-	0.040%
327	Alaska Airlines Inc 6.5% 06/01/2031	-	0.040%
328	Orchard Park Clo, Ltd.	-	0.040%
329	American Municipal Power Inc 4 2039-02-15	-	0.040%
330	Trimas Corp 4.125% 04/15/2029	-	0.040%
331	Whitebox Clo V Ltd	-	0.040%
332	Synchrony Financial 7.25% 02/02/2033	-	0.040%
333	S&S Holdings Llc 10/01/2031	-	0.040%
334	Elmwood Clo 42 Ltd	-	0.040%
335	Nabors Industries Inc 7.625% 11/15/2032	-	0.040%
336	Enquest Plc 9.875% 04/30/2031	-	0.040%
337	Magnetite Xlviii Ltd	-	0.040%
338	GBP/USD Forward	-	0.040%
339	Chrysaor Lendco Llc Aka Alter Domus 10/30/2031	-	0.040%
340	Kreditanstalt Fuer Wiederaufbau 2.5 2030-10-09	-	0.040%
341	Churchill Downs Inc 4.75% 01/15/2028	-	0.040%
342	Hca Inc Company Guar 11/30 4.3	-	0.040%
343	8652018.Srdsq	-	0.040%
344	Sunoco Lp 4.625% 05/01/2030	-	0.040%
345	Tk Elevator U.S. Newco Inc. Aka Thyssenkrupp Elevator/Tke/Vertical Us Newco Inc 04/30/2030	-	0.040%
346	Acco Brands Corp 4.25% 03/15/2029	-	0.040%
347	Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 4.279% 03/15/2032	-	0.040%
348	Belfius Banque Sa Mtn Regs 3.38% May 28, 2030	-	0.040%
349	Asurion Llc And Asurion Co-Issuer Inc 8% 12/31/2032	-	0.040%
350	Transocean International Ltd 8.25% 05/15/2029	-	0.040%
351	Bear Mountain Park Clo, Ltd.	-	0.040%
352	California Resources Corp 7% 01/15/2034	-	0.040%
353	Transdigm Inc 6.375% 03/01/2029	-	0.040%
354	8653491.Srdsq	-	0.040%
355	Cimpress Plc 7.375% 09/15/2032	-	0.040%
356	Danaos Corp 6.875% 10/15/2032	-	0.040%
357	Sirius Xm Radio Llc 4.125% 07/01/2030	-	0.040%
358	Asplundh Tree Expert Llc 05/30/2033	-	0.040%
359	1988 Clo 3 Ltd	-	0.040%
360	Gip Pilot Acquisition Partners Lp 05/19/2033	-	0.040%
361	Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 4.875% 06/01/2029	-	0.040%
362	Pls Group Ltd 6.875% 05/01/2031	-	0.040%
363	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10% 11/15/2029	-	0.040%
364	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031	-	0.040%
365	Al Ngpl Fund Viii Funding Llc Aka Brookfield Ngpl 12/06/2030	-	0.040%
366	Rithm Capital Corp 8% 04/01/2029	-	0.040%
367	Empire State Development Corp 5 03/15/2027	-	0.040%
368	Stubhub Holdco Sub Llc Aka Viagogo, Inc/Pug Llc 03/15/2030	-	0.040%
369	Viasat Inc 6.5% 07/15/2028	-	0.030%
370	Goodyear Tire & Rubber Co/The 8.875% 07/15/2032	-	0.030%
371	Trestles Clo X Ltd	-	0.030%
372	Directv Financing Llc / Directv Financing Co-Obligor Inc 10% 02/15/2031	-	0.030%
373	Park-Ohio Industries Inc 8.5% 08/01/2030	-	0.030%
374	Brundage-Bone Concrete Pumping Holdings Inc Aka Industrea Acquisition Corp 7.5% 02/01/2032	-	0.030%
375	Pennymac Financial Services Inc 7.125% 11/15/2030	-	0.030%
376	Lockton Inc 05/09/2033	-	0.030%
377	Acrisure Llc / Acrisure Finance Inc Aka Acrisure Llc 7.5% 11/06/2030	-	0.030%
378	Air Canada 03/21/2031	-	0.030%
379	Centene Corp 4.625% 12/15/2029	-	0.030%
380	Gvc Finance Llc Aka Entain 07/31/2032	-	0.030%
381	Compass Minerals International, Inc. 8% 07/01/2030	-	0.030%
382	Suncoke Energy, Inc. 4.875% 06/30/2029	-	0.030%
383	United Kingdom Gilt Bonds Regs 03/30 4.375	-	0.030%
384	Seagate Data Storage Technology Pte Ltd 5.75% 12/01/2034	-	0.030%
385	Midocean Credit Clo Xxii	-	0.030%
386	Galaxy 32 Clo Ltd	-	0.030%
387	Wabash National Corp 4.5% 10/15/2028	-	0.030%
388	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.375% 02/01/2029	-	0.030%
389	Pra Group Inc 8.875% 01/31/2030	-	0.030%
390	Nrg Energy Inc 04/28/2033	-	0.030%
391	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc Aka Communication Sales 6.5% 02/15/2029	-	0.030%
392	Starbucks Corp 4.85 02/08/2027	-	0.030%
393	Howard Hughes Corp/The 4.125% 02/01/2029	-	0.030%
394	Sunoco Lp 6.625% 08/15/2032	-	0.030%
395	Rxo Inc 6.375% 05/15/2031	-	0.030%
396	Atlanticus Holdings Corp 9.75% 09/01/2030	-	0.030%
397	Adapthealth Llc 5.125% 03/01/2030	-	0.030%
398	Adapthealth Llc 4.625% 08/01/2029	-	0.030%
399	Fs Kkr Capital Corp 6.125% 01/15/2030	-	0.030%
400	Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 06/01/2029	-	0.030%
401	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.030%
402	Apidos Clo Xxxiv	-	0.030%
403	TRANSDIGM INC	-	0.030%
404	Ares Lxx Clo Ltd	-	0.030%
405	Carval Clo Ix-C Ltd	-	0.030%
406	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.030%
407	Onemain Finance Corp 09/15/2033	-	0.030%
408	Transocean, Inc.	RIG 7.5 04/15/31	0.030%
409	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.030%
410	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.030%
411	Ginnie Mae Ii Pool 4.5 12/20/2048	-	0.030%
412	Bain Capital Credit Clo 2023-3 Ltd	-	0.030%
413	Hni Corp 5.125% 01/18/2029	-	0.030%
414	Midocean Credit Clo Xix	-	0.030%
415	Charles River Laboratories International Inc 3.75% 03/15/2029	-	0.030%
416	Tender Option Bond Trust Receipts/Certificates 3.01 2033-07-01	-	0.030%
417	Twilio Inc 3.625% 03/15/2029	-	0.030%
418	Core & Main Lp Aka Hd Supply Waterworks, Ltd./Core & Main 07/01/2033	-	0.030%
419	Carval Clo Vc Ltd	-	0.030%
420	Starwood Property Trust Inc 5.25% 10/15/2028	-	0.030%
421	Sm Energy Co 8.75 07/01/2031	-	0.030%
422	As Mileage Plan Ip Ltd Aka Alaska Airlines/Alaska Air Mileage 05/12/2033	-	0.030%
423	Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 06/16/2033	-	0.030%
424	Allegiant Travel Co Sr Secured 144A 07/31 7.125	-	0.020%
425	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.020%
426	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.020%
427	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.020%
428	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.020%
429	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.020%
430	Midocean Credit Clo Xiv Ltd	-	0.020%
431	Orion CLO 2023-2 Ltd	-	0.020%
432	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.020%
433	Pikes Peak Clo 16 Ltd	-	0.020%
434	Regatta Vi Funding Ltd	-	0.020%
435	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.020%
436	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.020%
437	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.020%
438	Ion Platform Finance Us Inc 7.875% 09/30/2032	-	0.020%
439	Corpay Technologies Operating Co Llc Aka Fleetcor 11/05/2032	-	0.020%
440	Magnetite Xxxv Ltd	-	0.020%
441	Trinitas Clo Xxi Ltd	-	0.020%
442	Midocean Credit Clo Xv Ltd	-	0.020%
443	Saturn Oil & Gas Inc 9.625% 06/15/2029	-	0.020%
444	Jane Street Group / Jsg Finance Inc Aka Jane Street Group, Llc 7.125% 04/30/2031	-	0.020%
445	Evercommerce Solutions Inc Aka Paysimple Inc 07/07/2031	-	0.020%
446	Par Petroleum Llc 7.375% 06/01/2034	-	0.020%
447	Paramount Global 6.875% 04/30/2036	-	0.020%
448	Chicago Us Midco Iii Lp Aka Nfp Wealth 11/01/2032	-	0.020%
449	FLUTTER TREASURY DAC P/P 144A 05.8750 06/04/2031	-	0.020%
450	Philippine Government International Bond,4.2,2047-03-29	-	0.020%
451	New Mountain Clo 3 Ltd	-	0.020%
452	Petsmart Inc / Petsmart Finance Corp 7.5% 09/15/2032	-	0.020%
453	Azuria Water Solutions Inc Aka Aegion 04/25/2033	-	0.020%
454	National Grid Plc 0.75 09/01/2033	-	0.020%
455	1988 Clo 7 Ltd	-	0.020%
456	Crosscountry Intermediate Holdco Llc 6.75% 12/01/2032	-	0.020%
457	Bank Of America Corp 3.824% 1/20/2028	-	0.020%
458	Sv Rno Property Owner 1, Llc 5.875% 03/01/2031	-	0.020%
459	Starwood Property Mortgage Llc Aka Starwood Property Trust 09/24/2032	-	0.020%
460	Icebox Holdco Iii Inc Aka Diversitech/Diversitech Holdings 12/22/2031	-	0.020%
461	Shop 01/15/2027 169.72 C	-	0.020%
462	Ohio Higher Educational Facility Commission 5 05/01/2027	-	0.020%
463	Prime Healthcare Services Inc 9.375% 09/01/2029	-	0.020%
464	Univision Communications Inc Aka Televisaunivision 8.875% 04/15/2033	-	0.020%
465	Post Clo 2024-1 Ltd	-	0.020%
466	Cars.Com Inc 6.375% 11/01/2028	-	0.020%
467	Fannie Mae Or Freddie Mac 5.50 4/1/2056	-	0.020%
468	GBP/USD Fwd 20260318	-	0.020%
469	Freedom Mortgage Holdings Llc 7.875% 04/01/2033	-	0.020%
470	Wr Grace Holdings Llc 7.375% 03/01/2031	-	0.020%
471	Vz Secured Financing Bv 7.5% 01/15/2033	-	0.020%
472	Hps Loan Management 2024-19 Ltd	-	0.020%
473	Match Group Holdings Ii Llc 3.625% 10/01/2031	-	0.020%
474	Mclaren Health Care Corp 4.386% 5/15/2048	-	0.020%
475	Sm Energy Co Aka Civitas Resources Inc 6.75% 08/01/2029	-	0.020%
476	Ciena Corp 4% 01/31/2030	-	0.020%
477	Blackfin Pipeline, Llc 09/29/2032	-	0.020%
478	Lifepoint Health Inc 8.375% 02/15/2032	-	0.020%
479	Superannuation & Investments Us Llc Aka Colonial First/Colonial First State 12/01/2028	-	0.020%
480	Cqp Holdco Lp Aka Cheniere 12/31/2032	-	0.020%
481	Board Of Trade Of The City Of Chicago, Inc.	-	0.020%
482	Univision Communications Inc Aka Televisaunivision 8.5% 07/31/2031	-	0.020%
483	Murphy Oil Corp 6.5% 02/15/2034	-	0.020%
484	Peer Usa Llc Aka Action Nederland/Action Holdings 10/28/2030	-	0.020%
485	Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032	-	0.020%
486	Vmed O2 Uk Financing I Plc 6.75% 01/15/2033	-	0.020%
487	Osaic Holdings Inc Aka Advisor Group 6.75% 08/01/2032	-	0.020%
488	Madison Iaq Llc Aka Madison Air 05/06/2032	-	0.020%
489	Central Florida Expressway Authority 5 2034-07-01	-	0.020%
490	Arini Us Clo Iv Ltd	-	0.020%
491	California State Public Works Board 5 02/01/2032	-	0.020%
492	Ptc Inc 4% 02/15/2028	-	0.020%
493	New Red Finance, Inc. Aka Burger King 1011778 B.C. Ulc/Restaurant Brands 09/20/2030	-	0.020%
494	Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 7.75% 05/01/2033	-	0.020%
495	Pye-Barker Fire & Safety Llc 12/16/2032	-	0.020%
496	Commonwealth Of Massachusetts 3 04/01/2048	-	0.020%
497	9801078.Srdsq 5.16 2027-03-15	-	0.020%
498	Cash and Cash Equivalents	-	0.020%
499	Hudson Pacific Properties Lp 4.65% 04/01/2029	-	0.020%
500	Disco Parent Inc aka Duck Creek 08/06/2032	-	0.020%
501	Advantage Sales & Marketing Inc Aka Advantage Solutions 9% 11/15/2030	-	0.020%
502	Fannie Mae Pool 4.5 12/01/2039	-	0.020%
503	Neuberger Berman Loan Advisers Clo 61 Ltd	-	0.020%
504	Wales & West Utilities Finance Plc 3 2038-08-03	-	0.020%
505	Rh Aka Restoration Hardware 10/20/2028	-	0.020%
506	Core Scientific Finance I Llc 7.75% 05/15/2031	-	0.020%
507	Hilcorp Energy I, L.P. 7.25% 02/15/2035	-	0.020%
508	Regatta Xxii Funding Ltd	-	0.020%
509	Sixth Street Clo Xxii Ltd	-	0.020%
510	Gnma2 30Yr 5 09/20/2055	-	0.020%
511	Delek Logistics Partners Lp / Delek Logistics Finance Corp 6.875% 06/01/2034	-	0.020%
512	Cocoa Futr Option Mar26C 4450	-	0.020%
513	Unisys Corp 10.625% 01/15/2031	-	0.020%
514	William Carter Co/The Aka Carter'S 7.375% 02/15/2031	-	0.020%
515	Elmwood Clo 41 Ltd	-	0.020%
516	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc Aka Howden Us Refinanc 7.25% 02/15/2031	-	0.020%
517	Nrg Energy Inc 04/16/2031	-	0.020%
518	Lamar Media Corp. Aka Lamar Advertising 3.75% 02/15/2028	-	0.020%
519	FirstCash Inc 6.875% 03/01/2032	-	0.020%
520	Smyrna Ready Mix Concrete Llc 8.875% 11/15/2031	-	0.020%
521	Resideo Funding Inc Aka Resideo Technologies 08/13/2032	-	0.020%
522	Crocs Inc 4.25% 03/15/2029	-	0.020%
523	Ally Financial Inc Aka Ally 6.7% 02/14/2033	-	0.020%
524	Palmer Square Clo 2022-1, Ltd	-	0.020%
525	San Francisco Municipal Transportation Agency 4 03/01/2046	-	0.020%
526	Ttm Technologies Inc 4% 03/01/2029	-	0.020%
527	Meacham Park Clo, Ltd.	-	0.020%
528	Outcomes Group Holdings Inc Aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031	-	0.020%
529	220031804.Srdlc 21.49 2027-09-15	-	0.010%
530	Jb Poindexter & Co Inc 8.75% 12/15/2031	-	0.010%
531	Starwood Property Trust Inc 7.25% 04/01/2029	-	0.010%
532	Green Infrastructure Partners Us Llc 09/24/2032	-	0.010%
533	Apld Computeco 3 Llc 7% 06/15/2031	-	0.010%
534	Fiesta Purchaser Inc Aka Shearer'S Foods 7.875% 03/01/2031	-	0.010%
535	1011778 Bc Ulc / New Red Finance Inc 4% 10/15/2030	-	0.010%
536	Lsf9 Atlantis Holdings Llc / Victra Finance Corp 8.75% 09/15/2029	-	0.010%
537	Star Leasing Co Llc 7.625% 02/15/2030	-	0.010%
538	Hsbc Holdings Plc 2.804 05/24/2032	-	0.010%
539	Kraken Oil & Gas Partners Llc 7.125% 05/15/2031	-	0.010%
540	American Builders & Contractors Supply Co Inc Aka Abc Supply/American Builders & Contractors Supply 01/31/2031	-	0.010%
541	Zf North America Capital, Inc. 7.5% 03/24/2031	-	0.010%
542	Amerigas Partners Lp / Amerigas Finance Corp 6.875% 06/01/2031	-	0.010%
543	Texas Instruments Inc 2.7 09/15/2051	-	0.010%
544	Dotdash Meredith Inc 7.625% 06/15/2032	-	0.010%
545	Banco Santander Sa 1.125 2028-10-25	-	0.010%
546	Uwm Holdings Llc 6.25% 03/15/2031	-	0.010%
547	Stonepeak Motion Holdco Ltd/Stonepeak Motion Finco Llc Aka Castrol 6.125% 07/15/2033	-	0.010%
548	Great Canadian Gaming Corp/Raptor Llc 8.75% 11/15/2029	-	0.010%
549	Bep Intermediate Holdco Llc Aka Buyer'S Edge Platform/Buyers Edge Platform 04/25/2031	-	0.010%
550	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.010%
551	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.010%
552	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.010%
553	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.010%
554	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.010%
555	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.010%
556	Olin Corp 6.625 04/01/2033	OLN 6.625 04/01/33 1	0.010%
557	Onemain Finance Corp Company Guar 03/32 6.75	OMF 6.75 03/15/32	0.010%
558	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.010%
559	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.010%
560	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.010%
561	Stingray Compute Llc 144A 66/15/2031	-	0.010%
562	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.010%
563	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.010%
564	Venture Global Lng Inc 144A 6.38 12/15/2034	-	0.010%
565	Light & Wonder International Inc Aka Scientific Games International 04/16/2029	-	0.010%
566	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75% 04/01/2032	-	0.010%
567	Se Cosmos Llc 8.875% 05/01/2031	-	0.010%
568	Mcgraw-Hill Education Inc 08/06/2031	-	0.010%
569	Kohl'S Corp 5.55% 07/17/2045	-	0.010%
570	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc Aka Oxford Finance Llc 7.75% 05/15/2031	-	0.010%
571	Nomad Foods Us Llc 10/29/2032	-	0.010%
572	Caturus Energy Llc 7.125% 05/15/2031	-	0.010%
573	Japan 10Y Bond(Ose)	-	0.010%
574	Caisse Amort Det	-	0.010%
575	Jefferies Finance Llc / Jfin Co-Issuer Corp 6.625% 10/15/2031	-	0.010%
576	Fannie Mae Pool 4.5 08/01/2046	-	0.010%
577	Univision Communications Inc Aka Televisaunivision 9.375% 08/01/2032	-	0.010%
578	Freddie Mac Gold Pool 7.00 10/1/2031	-	0.010%
579	Star Holding Llc 8.75% 08/01/2031	-	0.010%
580	Light & Wonder International Inc Aka Scientific Games International 04/16/2029	-	0.010%
581	Lifepoint Health Inc 7% 05/01/2034	-	0.010%
582	Excelerate Energy Lp 8% 05/15/2030	-	0.010%
583	Hilton Domestic Operating Co Inc 11/08/2030	-	0.010%
584	Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875% 02/03/2030	-	0.010%
585	Uwm Holdings Llc 6.625% 02/01/2030	-	0.010%
586	Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.375% 04/15/2034	-	0.010%
587	Bought EUR/Sold USD	-	0.010%
588	Five Point Operating Co Lp 8% 10/01/2030	-	0.010%
589	Apld Computeco Llc 9.25% 12/15/2030	-	0.010%
590	Usi Inc/Ny Aka Compass Investors 11/21/2029	-	0.010%
591	Academy Ltd Aka Academy Sports & Outdoors 5.875% 05/15/2031	-	0.010%
592	Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset Inves 7.875% 11/01/2029	-	0.010%
593	Usi Inc/Ny Aka Compass Investors 09/29/2030	-	0.010%
594	Veritiv Operating Co 10.5% 11/30/2030	-	0.010%
595	Ashton Woods 6.875% 08/01/2033	-	0.010%
596	Vmed O2 Uk Financing I Plc 7.75% 04/15/2032	-	0.010%
597	Axalta Coating Systems Us Holdings Inc Aka Dupont Performance 12/20/2029	-	0.010%
598	Qxo Building Products Inc Aka Qxo 6.5% 07/15/2031	-	0.010%
599	Penn Entertainment Inc Aka Penn National Gaming 6.75% 04/01/2031	-	0.010%
600	Coherent Corp Aka Ii-Vi 07/02/2029	-	0.010%
601	Dcli Bidco Llc 7.75% 11/15/2029	-	0.010%
602	Brazil (Federative Republic Of) 10.00% 1/1/2027	-	0.010%
603	Iheartcommunications, Inc. Aka Clear Channel Communications, Inc./Iheart 10.875% 05/01/2030	-	0.010%
604	Hudson Pacific Properties Lp 3.25% 01/15/2030	-	0.010%
605	Prestige Brands Inc 06/13/2033	-	0.010%
606	Howard Hughes Corp/The 4.375% 02/01/2031	-	0.010%
607	Amentum Holdings Inc 09/29/2031	-	0.010%
608	Gray Media Inc Aka Gray Television 5.375% 11/15/2031	-	0.010%
609	Pinnacle Buyer Llc Aka Summit Cos 10/01/2032	-	0.010%
610	Usa Compression Partners Lp / Usa Compression Finance Corp 6.25% 10/01/2033	-	0.010%
611	Homeserve Usa Holding Corp 10/21/2030	-	0.010%
612	Arcline Fm Holdings Llc Aka Fairbanks Morse Defense 06/23/2030	-	0.010%
613	Canadian Natl Resources Sr Unsecured 02/35 5.85	-	0.010%
614	Mattamy Group Corp 6% 12/15/2033	-	0.010%
615	Clydesdale Acquisition Holdings Inc Aka Novolex 6.625% 04/15/2029	-	0.010%
616	Howard Hughes Corp/The 5.875% 03/01/2032	-	0.010%
617	Men'S Wearhouse Llc/The Aka Mens Wearhouse 9% 02/01/2031	-	0.010%
618	Magna International Inc 5.5 03/21/2033	-	0.010%
619	Leeward Renewable Energy Operations Llc 4.25% 07/01/2029	-	0.010%
620	Nassau Cos Of New York/The 7.875% 07/15/2030	-	0.010%
621	United Wholesale Mortgage Llc 5.5% 04/15/2029	-	0.010%
622	Roller Bearing Co Of America Inc 4.375% 10/15/2029	-	0.010%
623	Weekley Homes Llc / Weekley Finance Corp 6.75% 01/15/2034	-	0.010%
624	205759846.Srdlc	-	0.010%
625	June Purchaser Llc Aka Janney Montgomery Scott 11/28/2031	-	0.010%
626	Government National Mortgage Corporation	-	0.010%
627	Dj U.S. Semiconductors Index Swap Barclays Capital	-	0.010%
628	Sesi Llc 7.875% 09/30/2030	-	0.010%
629	Raising Cane'S Restaurants Llc 09/18/2031	-	0.010%
630	Pra Group Inc 5% 10/01/2029	-	0.010%
631	Goodyear Tire & Rubber Co/The 5 07/15/2029	-	0.010%
632	Arbor Realty Sr Inc 8.5% 12/15/2028	-	0.010%
633	Brookfield Residential Properties Inc / Brookfield Residential Us Corp 4.875% 02/15/2030	-	0.010%
634	Republic Of South Africa 8.5 01/31/2037	-	0.010%
635	Pennymac Financial Services Inc 6.75% 02/15/2034	-	0.010%
636	Westjet Airlines Ltd 8% 02/14/2031	-	0.010%
637	Risewell Homes Inc 8.5% 11/01/2030	-	0.010%
638	Sanders Industries Holdings Inc Aka Arxis/Kaman Corp 02/26/2032	-	0.010%
639	Everforth Inc Aka On Assignment, Inc. 4.625% 05/15/2028	-	0.010%
640	Open Text Corp 3.875% 12/01/2029	-	0.010%
641	Quartz Acquireco Llc Aka Qualtrics 06/28/2030	-	0.010%
642	Paramount Global 5.5% 05/15/2033	-	0.010%
643	Granite Construction Inc 6.375% 06/15/2034	-	0.010%
644	Focus Financial Partners Llc 6.75% 09/15/2031	-	0.010%
645	Lightning Power Llc 08/18/2031	-	0.010%
646	Resonetics Llc 06/18/2031	-	0.010%
647	Banco Santander Sa 6.921 08/08/2033	-	0.010%
648	Emma Buyer Llc Aka Emerald Expo/Emerald/Emerald Expositions Holdings 06/16/2033	-	0.010%
649	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	-	0.010%
650	Watlow Electric Manufacturing Co 06/17/2033	-	0.010%
651	Match Group Holdings Ii Llc 4.125% 08/01/2030	-	0.000%
652	Us Fertility Enterprises Llc 12/30/2032	-	0.000%
653	Relativity Intermediate Holdco Llc Aka Relativity Oda 01/30/2033	-	0.000%
654	Coorstek Inc 10/28/2032	-	0.000%
655	Edgewell Personal Care Co 4.125% 04/01/2029	-	0.000%
656	Dynasty Acquisition Co Inc Aka Standardaero 10/31/2031	-	0.000%
657	205247561.Srdlc	-	0.000%
658	Dynasty Acquisition Co Inc Aka Standardaero 10/31/2031	-	0.000%
659	Zayo Group Holdings Inc 03/11/2030	-	0.000%
660	Flutter Entertainment Plc Aka Flutter Financing Bv 06/04/2032	-	0.000%
661	Brazil (Federative Republic Of) 6.00% 8/15/2050	-	0.000%
662	Ziff Davis Inc 4.625% 10/15/2030	-	0.000%
663	Kraken Oil & Gas Partners Llc 7.625% 08/15/2029	-	0.000%
664	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	-	0.000%
665	Post Holdings Inc 4.5% 09/15/2031	-	0.000%
666	Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032	-	0.000%
667	Herschend Entertainment Co Llc Aka Herschend Family 05/27/2032	-	0.000%
668	Signia Aerospace Llc 12/11/2031	-	0.000%
669	Banijay Entertainment SASU	-	0.000%
670	Pioneer Opco Llc Aka Venetian Resort 7% 05/15/2033	-	0.000%
671	Hess Midstream Operations Lp 6.5 06/01/2029	-	0.000%
672	Sunoco Lp 4.5 10/01/2029	-	0.000%
673	Gfl Environmental Inc. 4% 08/01/2028	-	0.000%
674	Paramount Global 7.875% 07/30/2030	-	0.000%
675	Bcpe Pequod Buyer Inc Aka Envestnet 11/25/2031	-	0.000%
676	Alinma Retail Reit Fund	-	0.000%
677	Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 10.375% 05/15/2031	-	0.000%
678	Crane Nxt Co Aka Crane Holdings 4.2% 03/15/2048	-	0.000%
679	Quikrete Holdings, Inc. 03/19/2029	-	0.000%
680	Murphy Oil Usa, Inc. Aka Murphy Usa 3.75% 02/15/2031	-	0.000%
681	Nordstrom Inc 4.375% 04/01/2030	-	0.000%
682	Icon Parent I Inc Aka Instructure 11/13/2031	-	0.000%
683	Crescent Energy Finance Llc Aka Vital Energy Inc 7.375% 01/15/2033	-	0.000%
684	Mic Glen Llc Aka K-Mac/K-Mac Enterprises 07/21/2028	-	0.000%
685	Msd Investment Corp 6.25 05/31/2030	-	0.000%
686	Gen Digital Inc Aka Nortonlifelock 6.25% 04/01/2033	-	0.000%
687	Buckeye Partners Lp 6.75% 02/01/2030	-	0.000%
688	Soybean Oil Optn Mar26C 58.5	-	0.000%
689	Cvr Energy Inc 7.5% 02/15/2031	-	0.000%
690	Patrick Industries Inc 4.75% 05/01/2029	-	0.000%
691	Hilcorp Energy I, L.P. 6.875% 05/15/2034	-	0.000%
692	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.000%
693	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.000%
694	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.000%
695	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.000%
696	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.000%
697	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.000%
698	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.000%
699	SUNOCO LP 5.875 03/15/2034	-	0.000%
700	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.000%
701	Chart Industries, Inc. Aka Chart Industries 03/15/2030	-	0.000%
702	Cnx Resources Corp Aka Consol Energy Inc 5.875% 03/01/2034	-	0.000%
703	Cte Co Transp El	-	0.000%
704	Sm Energy Co Aka Civitas Resources Inc 6.625% 04/15/2034	-	0.000%
705	Velocity Commercial Capital Llc 9.375% 02/15/2031	-	0.000%
706	Utah Housing Corp 3.24 06/01/2044	-	0.000%
707	Hilton Grand Vacations Borrower Llc 01/17/2031	-	0.000%
708	Lamar Media Corp. Aka Lamar Advertising 4% 02/15/2030	-	0.000%
709	Colossus Acquireco Llc Aka Colonial Pipeline 01/31/2033	-	0.000%
710	Elanco Animal Health Inc 10/31/2032	-	0.000%
711	Stena International Sa 7.625% 02/15/2031	-	0.000%
712	Charter Next Generation Inc Aka Charter Next 11/29/2030	-	0.000%
713	Wyndham Hotels & Resorts Inc 05/24/2030	-	0.000%
714	Eci Macola/Max Holding Llc Aka Eci Software Solutions 05/09/2030	-	0.000%
715	Buckeye Partners Lp 6.875% 07/01/2029	-	0.000%
716	Qnity Electronics Inc 11/01/2032	-	0.000%
717	Anticimex Inc 11/17/2031	-	0.000%
718	Us Treasury N/B 3.5% 10/31/2027	-	0.000%
719	Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031	-	0.000%
720	Signia Aerospace Llc 12/11/2031	-	0.000%
721	Cooperatieve Rabobank Ua (New York Branch) 3.62 2026-04-01	-	0.000%
722	Snacking Investments Us Llc Aka Arnott'S/Arnott Group 10/29/2032	-	0.000%
723	Axalta Coating Systems Llc 3.375% 02/15/2029	-	0.000%