SRLN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	X Corp Aka Twitter 10/26/2029	2.51%	2.5%	$149.17M
2	Debt	Thailand (Kingdom Of)	2.20%	4.7%	$130.62M
3	Debt	American Water Capital C	2.18%	6.9%	$129.56M
4	—	GBP/USD Forward	1.87%	8.8%	$111.12M
5	—	Great Outdoors Group Llc Aka Great American Outdoors/Bass Pro 01/23/2032	1.85%	10.6%	$109.86M
6	—	Altice France Sa Aka Ypso France Sas/Numericable/Sfr Group S.A. 05/31/2031 2031-05-31	1.84%	12.5%	$109.09M
7	—	Allied Universal Holdco Llc Aka Usagm 08/20/2032	1.77%	14.2%	$104.76M
8	—	Bb Zayo Group Holdings Inc Pik 7.1 Rbcmk 3.15 -	1.59%	15.8%	$94.61M
9	Debt	Msaic_23-1 A	1.24%	17.1%	$73.40M
10	—	Hyperion Refinance Sarl Aka Howden Group 02/15/2031	1.14%	18.2%	$67.50M
11	—	Ai Aqua Merger Sub Inc. Aka Culligan 07/31/2028	1.12%	19.3%	$66.53M
12	—	Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 01/28/2033	1.10%	20.4%	$65.28M
13	—	Realpage Inc 04/24/2028	1.08%	21.5%	$64.24M
14	—	Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032 2032-09-15	1.06%	22.6%	$63.10M
15	—	Corelogic, Inc. 06/02/2028	1.00%	23.6%	$59.14M
16	—	Fertitta Entertainment Llc Aka Golden Nugget Llc 01/27/2029	0.97%	24.5%	$57.72M
17	—	Athenahealth Group Inc. 02/15/2029	0.97%	25.5%	$57.31M
18	—	Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028	0.94%	26.4%	$55.54M
19	AIG	American International Group Inc option	0.94%	27.4%	$55.64M
20	—	Mavis Tire Express Services Topco, Corp. 05/04/2028	0.93%	28.3%	$55.26M
21	—	Broadstreet Partners Group Llc 06/13/2031	0.92%	29.2%	$54.43M
22	—	Bank Of America, National Association	0.91%	30.1%	$54.15M
23	—	Focus Financial Partners Llc 09/15/2031	0.90%	31.0%	$53.64M
24	Debt	Philip Morris International Inc	0.88%	31.9%	$52.09M
25	—	Rocket Software, Inc. 11/28/2028	0.87%	32.8%	$51.66M
26	—	Forward Foreign Currency Contract	0.85%	33.6%	$50.24M
27	—	Bought EUR/Sold USD	0.84%	34.5%	$49.92M
28	—	Boxer Parent Co Inc Aka Bmc Software 07/30/2031	0.84%	35.3%	$49.83M
29	—	Petsmart Llc 08/18/2032	0.79%	36.1%	$47.06M
30	Debt	Us Treasury N/B	0.77%	36.9%	$45.62M
31	—	Radiology Partners Inc 06/30/2032	0.77%	37.6%	$45.66M
32	—	Ensemble Rcm Llc Aka Ensemble Health 01/31/2033	0.77%	38.4%	$45.96M
33	—	Singapore Dollar	0.76%	39.2%	$44.85M
34	—	Dawn Bidco Llc Aka Dayforce 08/20/2032	0.76%	39.9%	$45.27M
35	—	Harbor Freight Tools Usa, Inc. 06/11/2031	0.74%	40.7%	$44.11M
36	—	White Cap Supply Holdings Llc 10/19/2029	0.74%	41.4%	$44.04M
37	—	Proofpoint Inc 08/31/2028	0.69%	42.1%	$40.87M
38	—	10004989.Srdsq 6.35 2027-04-30	0.69%	42.8%	$40.96M
39	Debt	Mexico Government International Bond 4.75%04/27/2032	0.67%	43.5%	$39.67M
40	—	Cisco Systems Inc 5.5%01/15/2040	0.65%	44.1%	$38.38M
41	Debt	Fannie Mae Pool	0.65%	44.8%	$38.45M
42	Debt	Michaels Cos Inc/The	0.65%	45.4%	$38.44M
43	—	Transdigm Inc 02/28/2031	0.65%	46.1%	$38.43M
44	—	Opal Us Llc Aka Opella 04/28/2032	0.64%	46.7%	$38.17M
45	—	Modena Buyer Llc Aka Euc 07/01/2031	0.62%	47.3%	$37.03M
46	WM	Waste Management Inc	0.62%	47.9%	$37.06M
47	—	Asurion Llc Aka Asurion Corporation/Lonestar 01/20/2029	0.62%	48.6%	$36.78M
48	Debt	Amsr_23-Sfr2 F2 144A	0.62%	49.2%	$36.77M
49	LAD	Lithia Motors Inc Class A	0.62%	49.8%	$36.72M
50	Debt	Five Point Operating Company Lp 144A	0.60%	50.4%	$35.37M
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SRLN ETF All Holdings

SRLN holdings total 607 positions. The top 10 holdings account for 18.2% of the fund, led by X Corp Aka Twitter 10/26/2029 at 2.5%, Thailand (Kingdom Of) 3.45% 6/17/2043 at 2.2%, American Water Capital C 3.75% 09/01/47 at 2.2%.

SRLN portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 0.2%.

SRLN sector allocation provides a detailed breakdown. SRLN overlap tool 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

603 of 607 holdings

Sector

Industry

Sort By

1
X Corp Aka Twitter 10/26/2029
Other
2.51%
2
Thailand (Kingdom Of) 3.45% 6/17/2043
Other
2.20%
3
American Water Capital C 3.75% 09/01/47
Other
2.18%
4
GBP/USD Forward
Other
1.87%
5
Great Outdoors Group Llc Aka Great American Outdoors/Bass Pro 01/23/2032
Other
1.85%
6
Altice France Sa Aka Ypso France Sas/Numericable/Sfr Group S.A. 05/31/2031 2031-05-31
Other
1.84%
7
Allied Universal Holdco Llc Aka Usagm 08/20/2032
Other
1.77%
8
Bb Zayo Group Holdings Inc Pik 7.1 Rbcmk 3.15 -
Other
1.59%
9
Msaic_23-1 A 5.32 06/20/2053
Other
1.24%
10
Hyperion Refinance Sarl Aka Howden Group 02/15/2031
Other
1.14%
11
Ai Aqua Merger Sub Inc. Aka Culligan 07/31/2028
Other
1.12%
12
Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 01/28/2033
Other
1.10%
13
Realpage Inc 04/24/2028
Other
1.08%
14
Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032 2032-09-15
Other
1.06%
15
Corelogic, Inc. 06/02/2028
Other
1.00%
16
Fertitta Entertainment Llc Aka Golden Nugget Llc 01/27/2029
Other
0.97%
17
Athenahealth Group Inc. 02/15/2029
Other
0.97%
18
Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028
Other
0.94%
19
American International Group Inc option
Other
0.94%
20
Mavis Tire Express Services Topco, Corp. 05/04/2028
Other
0.93%
21
Broadstreet Partners Group Llc 06/13/2031
Other
0.92%
22
Bank Of America, National Association
Other
0.91%
23
Focus Financial Partners Llc 09/15/2031
Other
0.90%
24
Philip Morris International Inc 4.5 04/28/2028
Other
0.88%
25
Rocket Software, Inc. 11/28/2028
Other
0.87%
26
Forward Foreign Currency Contract
Other
0.85%
27
Bought EUR/Sold USD
Other
0.84%
28
Boxer Parent Co Inc Aka Bmc Software 07/30/2031
Other
0.84%
29
Petsmart Llc 08/18/2032
Other
0.79%
30
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.77%
31
Radiology Partners Inc 06/30/2032
Other
0.77%
32
Ensemble Rcm Llc Aka Ensemble Health 01/31/2033
Other
0.77%
33
Singapore Dollar
Other
0.76%
34
Dawn Bidco Llc Aka Dayforce 08/20/2032
Other
0.76%
35
Harbor Freight Tools Usa, Inc. 06/11/2031
Other
0.74%
36
White Cap Supply Holdings Llc 10/19/2029
Other
0.74%
37
Proofpoint Inc 08/31/2028
Other
0.69%
38
10004989.Srdsq 6.35 2027-04-30
Other
0.69%
39
Mexico Government International Bond 4.75%04/27/2032
Other
0.67%
40
Cisco Systems Inc 5.5%01/15/2040
Other
0.65%
41
Fannie Mae Pool 6.00 12/1/2037
Other
0.65%
42
Michaels Cos Inc/The 7.875% 05/01/2029
Other
0.65%
43
Transdigm Inc 02/28/2031
Other
0.65%
44
Opal Us Llc Aka Opella 04/28/2032
Other
0.64%
45
Modena Buyer Llc Aka Euc 07/01/2031
Other
0.62%
46
Waste Management Inc
Other
0.62%
47
Asurion Llc Aka Asurion Corporation/Lonestar 01/20/2029
Other
0.62%
48
Amsr_23-Sfr2 F2 144A 3.95 08/17/2040
Other
0.62%
49
Lithia Motors Inc Class A
Other
0.62%
50
Five Point Operating Company Lp 144A 8 10/01/2030
Other
0.60%
51
Midwest Physician Administrative Services, Llc Aka Dupage Medical Group/Duly Health & Care 03/12/2028
Other
0.60%
52
Delta Topco Inc Aka Infoblox 11/29/2030
Other
0.58%
53
Husqvarna option
Other
0.57%
54
Hungary Government Bond 2.75 2026-12-22
Other
0.56%
55
Forward Foreign Currency Contract
Other
0.55%
56
Cloud Software Group Inc Aka Balboa/Citrix 03/21/2031
Other
0.54%
57
Tk Elevator U.S. Newco Inc. Aka Thyssenkrupp Elevator/Tke/Vertical Us Newco Inc 04/30/2030
Other
0.54%
58
Ono Pharmaceutical Ltd
Other
0.53%
59
Restoration Hardware Inc Aka Rh. 10/20/2028
Other
0.53%
60
Cornerstone Ondemand Inc Aka Sunshine Software Merger Sub 10/16/2028
Other
0.53%
61
Staples Inc 09/04/2029
Other
0.52%
62
Virgin Media Bristol Llc Aka Virgin/O2 03/31/2031
Other
0.51%
63
Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031
Other
0.51%
64
Mitchell International, Inc. Aka Enlyte 06/17/2031
Other
0.50%
65
Irb Holding Corp. Aka Arby'S/Inspire Brands 12/15/2030
Other
0.50%
66
Access Cig, Llc Aka Access Information 08/19/2030
Other
0.50%
67
Trident Tpi Holdings, Inc. Aka Tekni-Plex Inc./Asp Tpi Holdings, Inc./Tekni Plex 09/15/2028
Other
0.49%
68
Baker Hughes Co Swaps
Other
0.49%
69
Petco Health & Wellness Co Inc 01/31/2031
Other
0.47%
70
Manuf + Traders Trust Co Sr Unsecured 01/28 4.7
Other
0.47%
71
Alera Group, Inc. 05/30/2032
Other
0.46%
72
Iris Holding Inc Aka Intertape Polymer Group 06/28/2028
Other
0.46%
73
Asurion Llc And Asurion Co-Issuer Inc 8.375% 02/01/2034
Other
0.46%
74
Wwex Uni Topco Holdings Llc Aka Worldwide Express Inc/Worldwide Express Globaltranz/Globaltranz/Wwex 07/26/2028
Other
0.46%
75
Whatabrands Llc Aka Whataburger 08/03/2028
Other
0.46%
76
Jpmorgan Chase Bank, National Association
Other
0.45%
77
Genesys Cloud Services Inc 01/30/2032
Other
0.44%
78
Ventyx Biosciences Inc
Other
0.44%
79
Alliant Holdings Intermediate Llc 09/19/2031
Other
0.43%
80
Hudson River Trading Llc 03/18/2030
Other
0.43%
81
Tenneco, Inc. 11/17/2028
Other
0.40%
82
Kuehg Corp. Aka Knowledge Universe/Kindercare/Kindercare Learning 06/12/2030
Other
0.38%
83
Southern Veterinary Partners Llc Aka Mission Pet Health 12/04/2031
Other
0.38%
84
Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028
Other
0.37%
85
Xplor T1 Llc Aka Xplor Tech 12/01/2032
Other
0.37%
86
Morgan Stanley Bank Na 5.016 01/12/2029
Other
0.36%
87
Peer Usa Llc Aka Action Nederland/Action Holdings 09/29/2032
Other
0.36%
88
Albertsons Companies Inc 144A 5.63 03/31/2032
Other
0.34%
89
Sedgwick Claims Management Services, Inc. Aka Sedgwick Global, Inc. 07/31/2031
Other
0.33%
90
Apple Bidco Llc Aka Atlantic Aviation 09/23/2031
Other
0.33%
91
Windsor Holdings Iii Llc Aka Univar 08/01/2030
Other
0.32%
92
American Greetings Corp 10/30/2029
Other
0.31%
93
Flynn Restaurant Group Lp Aka Flynn Group 01/28/2032
Other
0.31%
94
Scih Salt Holdings Inc Aka Kissner/Morton/Morton Salt 01/31/2029
Other
0.31%
95
Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2032
Other
0.31%
96
Vs Buyer Llc Aka Veeam Software 04/12/2031
Other
0.30%
97
Hlf Financing Sarl Llc Aka Herbalife 04/12/2029
Other
0.30%
98
Froneri Us Inc 09/30/2032 2032-09-30
Other
0.30%
99
F/C 3M Corra Futures Dec26 03/16/2027
Other
0.30%
100
Pye-Barker Fire & Safety Llc 12/16/2032
Other
0.30%
101
Proampac Pg Borrower Llc Aka Proampac 09/15/2028
Other
0.30%
102
District Columbia Income Tax R 5 06/01/2042
Other
0.29%
103
San Francisco City & County Airport Comm-San Francisco International Airport 5 2045-05-01
Other
0.28%
104
Turkiye Varlik Fonu Yonetimi A/S 8.25% 02/14/2029
Other
0.28%
105
Thevelia Us Llc Aka Tricor Group/Tricor/Vistra 06/18/2029
Other
0.27%
106
Tacala Investment Corp. 01/31/2031
Other
0.27%
107
Mid-Atlantic Interstate 4.1% 5/15/2028
Other
0.26%
108
Cotiviti Inc 03/26/2032
Other
0.26%
109
Trq Sales Llc Aka Turquoise 12/30/2032
Other
0.26%
110
Dunedin Park Clo Dac Ser 1A Cl Ar V/R Regd 144A P/P /Eur/ 3.98400000
Other
0.26%
111
Eoc Borrower, Llc Aka Endeavor 03/24/2032
Other
0.26%
112
Bcpe Empire Holdings Inc Aka Imperial Dade 12/11/2030
Other
0.26%
113
Omnicom Group Inc 5.3 11/01/2034
Other
0.25%
114
Spain (Kingdom Of) 3.15 04/30/2035
Other
0.25%
115
Pro Mach Group, Inc Aka Pm Merger Sub 10/15/2032
Other
0.24%
116
Med Parentco Lp Aka Myeyedr 04/15/2031
Other
0.24%
117
Project Alpha Intermediate Holding Inc Aka Qlik Technologies 10/26/2030
Other
0.24%
118
Sophos Holdings, Llc 03/05/2027
Other
0.24%
119
Olympus Water Us Holding Corp Aka Solenis 11/03/2032
Other
0.24%
120
Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028
Other
0.23%
121
Ankura Consulting Group Llc 12/29/2031
Other
0.22%
122
Citco Funding Llc Aka Citco Group 01/21/2033
Other
0.22%
123
Coral-Us Co-Borrower Llc Aka Sable International Finance Limited/Cable & Wireless 10/15/2029
Other
0.22%
124
Blackfin Pipeline, Llc 09/29/2032
Other
0.22%
125
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032
Other
0.22%
126
Eg America Llc Aka Eg Group 01/30/2031
Other
0.22%
127
Hanger Inc 10/23/2031
Other
0.22%
128
Planview Parent Inc 12/17/2027
Other
0.22%
129
Scientific Games Holdings Lp Aka Scientific Games (Fka Escrow)/Scientific Games Lottery 04/04/2029
Other
0.21%
130
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030
Other
0.21%
131
Parexel International Inc 12/12/2031
Other
0.21%
132
Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031
Other
0.20%
133
Chrysaor Lendco Llc Aka Alter Domus 10/30/2031
Other
0.20%
134
Fcg Acquisitions Inc Aka Flow Control Group 03/31/2028
Other
0.20%
135
Alera Group, Inc. 05/30/2033
Other
0.20%
136
Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031
Other
0.20%
137
Toppan Holdings Inc option
Other
0.19%
138
Bway_13-1515 E 144A 3.72 03/10/2033
Other
0.19%
139
Wand Newco 3 Inc Aka Caliber Collision 01/30/2031
Other
0.18%
140
Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 06/01/2029
Other
0.18%
141
Caesars Entertainment Inc 02/06/2030
Other
0.18%
142
Project Ruby Ultimate Parent Corp Aka Mediware Information Systems/Wellsky 03/10/2028
Other
0.18%
143
Ascensus Group Holdings Inc Aka Ascensus/Mercury Borrower, Inc. 11/24/2032
Other
0.18%
144
Quikrete Holdings, Inc. 02/10/2032
Other
0.18%
145
Biomarin Pharmaceutical Inc 01/14/2033
Other
0.18%
146
National Bank Financial Inc 2026-04-01
Other
0.17%
147
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.17%
148
Ai Aqua Merger Sub Inc. Aka Culligan 07/31/2028
Other
0.17%
149
Kaseya Inc. 03/20/2032
Other
0.17%
150
Cengage Learning Inc Aka Tl Acquisitions, Inc. 03/24/2031
Other
0.17%
151
Lc Ahab Us Bidco Llc Aka Amawaterways 05/01/2031
Other
0.17%
152
Palmer Square Clo 2023-3 Ltd
Other
0.16%
153
Boots Group Finco Lp 08/30/2032
Other
0.16%
154
Abg Intermediate Holdings 2 Llc Aka Authentic Brands Group 12/21/2028
Other
0.16%
155
Kodiak Bp Llc 12/04/2031
Other
0.16%
156
Partners Healthcare System Inc 4.117 07/01/2055
Other
0.16%
157
Sazerac Co Inc 07/09/2032
Other
0.15%
158
Project Boost Purchaser, Llc Aka Jd Power/Autodata 07/16/2031
Other
0.15%
159
Mermaid Bidco Inc Aka Datasite 07/03/2031
Other
0.15%
160
Project Leopard Holdings Inc. Aka Kofax 07/20/2029
Other
0.15%
161
Cogeco Communications Finance Usa Lp Aka Atlantic Broadband/Breezeline 09/18/2030
Other
0.15%
162
Peer Usa Llc Aka Action Nederland/Action Holdings 07/01/2031
Other
0.15%
163
Cast & Crew Llc Aka Cast & Crew Payroll, Llc 12/29/2028
Other
0.14%
164
Edelman Financial Engines Center Llc/The Aka Edelman Financial Center 10/06/2028
Other
0.14%
165
Graham Packaging Co Inc 01/31/2033
Other
0.14%
166
Nexus Buyer Llc Aka Promontory Interfinancial/Intrafi/Intrafi Network 07/31/2031
Other
0.14%
167
Sandisk Corp/De 02/20/2032
Other
0.14%
168
Stonepeak Nile Parent Llc Aka Air Transport Services Group 04/09/2032
Other
0.13%
169
Gtcr Everest Borrower Llc Aka Assetmark Financial Holdings 09/05/2031
Other
0.13%
170
Propulsion Bc Newco Llc Aka Itp Aero 12/01/2032
Other
0.13%
171
First Advantage Holdings, Llc Aka First Advantage/Stg 10/31/2031
Other
0.12%
172
Korea Treasury Bond 2052-03-10
Other
0.12%
173
Embecta Corp 03/30/2029
Other
0.12%
174
Disco Parent Inc aka Duck Creek 08/06/2032
Other
0.12%
175
Nexstar Media Inc Aka Nexstar Broadcasting 06/28/2032
Other
0.12%
176
Ping Identity Holding Corp 11/15/2032
Other
0.12%
177
Baldwin Insurance Group Holdings Llc/The Aka Baldwin Insurance Group Holdings 05/24/2031
Other
0.12%
178
Creative Artists Agency Llc Aka Caa 10/01/2031
Other
0.11%
179
Pointclickcare Technologies Inc 11/03/2031
Other
0.11%
180
Acuren Delaware Holdco Inc Aka Acuren 07/30/2031
Other
0.11%
181
Nouryon Usa Llc Aka Akzonobel Specialty Chemicals/Akzo/Nouryon/Starfruit Us Holdco Llc 04/03/2028
Other
0.11%
182
Clarios Global Lp Aka Power Solutions/Johnson Controls/Panther Bf Aggregator/Clarios 05/06/2030
Other
0.11%
183
Planet Us Buyer Llc Aka Wood Mackenzie 02/07/2031
Other
0.11%
184
Euro_40X B Regs 4.1 Jun 22, 2037
Other
0.10%
185
Onex Tsg Intermediate Corp Aka Scp Health 08/06/2032
Other
0.10%
186
Herschend Entertainment Co Llc Aka Herschend Family 05/27/2032
Other
0.10%
187
Triton Water Holdings Inc Aka Bluetriton Brands/Primo Brands 03/31/2028
Other
0.10%
188
Eisner Advisory Group Llc Aka Eisneramper 02/28/2031
Other
0.10%
189
Dcert Buyer Inc Aka Digicert Holdings 02/19/2029
Other
0.10%
190
Al Ngpl Fund Viii Funding Llc Aka Brookfield Ngpl 12/06/2030
Other
0.10%
191
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031
Other
0.10%
192
Carval Clo Vi-C Ltd.
Other
0.10%
193
Staples Inc 12.75% 01/15/2030
Other
0.10%
194
Omnia Partners Llc Aka Vertiv 12/31/2032
Other
0.09%
195
Apidos CLO XXXVI, Series 2021-36A, Class B
Other
0.09%
196
Spx Flow Inc 04/05/2029
Other
0.09%
197
Bpce Sa 1.5%/Var 01/13/2042 Regs
Other
0.09%
198
Pvlnc_25-1X B Regs 01/25/2036
Other
0.09%
199
Pfi Lower Midco Llc Aka Peterson Farms 12/01/2032
Other
0.09%
200
Berlin Packaging Llc 06/07/2031
Other
0.09%
201
Spencer Spirit Ih Llc 07/15/2031
Other
0.09%
202
Beach Acquisition Bidco Llc Aka Skechers 09/12/2032
Other
0.09%
203
Gray Media Inc Aka Gray Television 12/01/2028
Other
0.08%
204
American Airlines, Inc 06/04/2029
Other
0.08%
205
Transdigm Inc 6.375% 03/01/2029
Other
0.08%
206
Utility Debt Securitization Au
Other
0.08%
207
Fannie Mae Pool 6.00 8/1/2053
Other
0.08%
208
Project Alpha Intermediate Holding Inc Aka Qlik Technologies 05/09/2033
Other
0.08%
209
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.5 2029-05-21
Other
0.08%
210
Signia Aerospace Llc 12/11/2031
Other
0.08%
211
Cloudera Inc 10/08/2028
Other
0.08%
212
Post Holdings Inc 4.625% 04/15/2030
Other
0.08%
213
American Airlines, Inc 05/28/2032
Other
0.08%
214
Carlyle Global Market Strategi Cgms 2019 3A A1R 144A
Other
0.08%
215
Midocean Credit Clo Xiii Ltd 10.42 01-21-2037
Other
0.08%
216
Mineral Resources 7% 04/01/31
Other
0.08%
217
Virginia Elec + Power Co Sr Unsecured 01/34 5
Other
0.08%
218
Mass General Brigham Inc 4.12%07/01/2055
Other
0.08%
219
Dycom Industries Inc Aka 01/27/2033
Other
0.08%
220
Asset Backed Security 04/15/2034
Other
0.07%
221
Stubhub Holdco Sub Llc Aka Viagogo, Inc/Pug Llc 03/15/2030
Other
0.07%
222
Nissan Motor Co Ltd 4.81% 09/17/2030
Other
0.07%
223
Arcline Fm Holdings Llc Aka Fairbanks Morse Defense 06/23/2030
Other
0.07%
224
Alkermes, Inc. 01/28/2031
Other
0.07%
225
Firstcash Inc 4.625% 09/01/2028
Other
0.07%
226
Rfr USD Sofr/3.71500 03/31/26-9Y* Lch
Other
0.07%
227
Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2031
Other
0.07%
228
Petco Health & Wellness Co Inc 8.25% 02/01/2031
Other
0.07%
229
Export Development Canada 4%06/20/2030
Other
0.07%
230
E-Mini Russ 2000 Mar26
Other
0.07%
231
Sop
Other
0.07%
232
Mexico (United Mexican States) (Go 8.5% Mar 01, 2029
Other
0.07%
233
S&S Holdings Llc 10/01/2031
Other
0.07%
234
Forward Foreign Currency Contract
Other
0.07%
235
Azuria Water Solutions Inc Aka Aegion 01/31/2033
Other
0.07%
236
Agl Clo 15 Ltd
Other
0.07%
237
Rithm Capital Corp 8% 07/15/2030
Other
0.06%
238
Carval Clo Vi-C Ltd.
Other
0.06%
239
Alpha Generation Llc 09/30/2031
Other
0.06%
240
Aggreko Holdings Inc 05/21/2031
Other
0.06%
241
Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 06/01/2029
Other
0.06%
242
Chg Healthcare Services Inc Aka Chg Buyer Corp. 09/29/2028
Other
0.06%
243
Wayfair Llc 7.75% 09/15/2030
Other
0.06%
244
Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032
Other
0.06%
245
Pbf Holding Co Llc / Pbf Finance Corp 9.875% 03/15/2030
Other
0.06%
246
Home Depot, Inc. (The) 17.26 2026-01-13
Other
0.06%
247
Green Infrastructure Partners Us Llc 09/24/2032 0 2032-09-24
Other
0.06%
248
Supplyone Inc 04/21/2031
Other
0.06%
249
Stanford Health Care 3.8%11/15/2048
Other
0.06%
250
Ballyrock Clo 25 Ltd 10.02 01-25-2036
Other
0.05%
251
Kestra Advisor Services Holdings A Inc Aka Kestra Financial 03/22/2031
Other
0.05%
252
Regatta Xxii Funding Ltd
Other
0.05%
253
Conga Corp Aka Conga Solutions/Conga/Apttus Corp 05/08/2028
Other
0.05%
254
Talen Energy Supply Llc Aka Rjs Power Holdings Llc 11/25/2032
Other
0.05%
255
Match Group Holdings Ii, Llc 6.12% Sep 15, 2033
Other
0.05%
256
Msof Beacon Llc Aka Potters Industries 12/23/2032
Other
0.05%
257
Oi European Group Bv 4.75% 02/15/2030
Other
0.05%
258
Summit Midstream Holdings Llc 8.625% 10/31/2029
Other
0.05%
259
California Resources Corp 7% 01/15/2034
Other
0.05%
260
Board Of Trade Of The City Of Chicago, Inc.
Other
0.05%
261
Belron Finance 2019 Llc 10/16/2031
Other
0.05%
262
Belron Finance 2019 Llc 10/06/2031
Other
0.05%
263
Med Parentco Lp Aka Myeyedr 04/15/2031
Other
0.05%
264
Alixpartners Llp 08/12/2032
Other
0.05%
265
Usa Compression Partners Lp / Usa Compression Finance Corp 7.125% 03/15/2029
Other
0.05%
266
American Airlines, Inc 04/20/2028
Other
0.05%
267
Board Of Trade Of The City Of Chicago, Inc.
Other
0.05%
268
Sanders Industries Holdings Inc Aka Arxis 02/26/2032
Other
0.05%
269
Cpi Holdco B Llc Aka Creative Planning 05/17/2031
Other
0.05%
270
Navient Corp 9.375% 07/25/2030
Other
0.05%
271
Irs R00.75Pmutk 03/19/27 Barcus3Bxxx Fixed
Other
0.05%
272
Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 5% 06/01/2029
Other
0.05%
273
Clydesdale Acquisition Holdings Inc Aka Novolex 04/13/2029
Other
0.05%
274
New Zealand Government Bond 3.500% Apr 14, 2033
Other
0.05%
275
19Th Holdings Golf Llc Aka Taylor Made Golf 02/07/2029
Other
0.04%
276
Transocean International Ltd 8.25% 05/15/2029
Other
0.04%
277
Synchrony Financial 7.25% 02/02/2033
Other
0.04%
278
Froneri Us Inc 09/30/2031
Other
0.04%
279
Bombardier Inc Sr Unsecured 144A 05/34 7.45 7.45 2034-05-01
BBDBCN 7.45 05/01/34Industrials
0.04%
280
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.04%
281
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.04%
282
Delek Log Part/Finance Company Guar 144A 06/33 7.375
DKL 7.375 06/30/33 1Energy
0.04%
283
Elmwood Clo 37 Ltd 0.00
Other
0.04%
284
Elmwood Clo 42 Ltd 0.01 2038-03-31
Other
0.04%
285
Nouryon Usa Llc Aka Akzonobel Specialty Chemicals/Akzo/Nouryon/Starfruit Us Holdco Llc 04/03/2028
Other
0.04%
286
Lsf11 Trinity Bidco Inc Aka Titan Acquisition/Titan/Vigor Marine Group 06/14/2030
Other
0.04%
287
Whitebox Clo V Ltd
Other
0.04%
288
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10% 11/15/2029
Other
0.04%
289
Danaos Corp 6.875% 10/15/2032
Other
0.04%
290
Pye-Barker Fire & Safety Llc 12/16/2032
Other
0.04%
291
OIS
Other
0.04%
292
Nrg Energy Inc 04/16/2031
Other
0.04%
293
Comstock Resources Inc 5.875% 01/15/2030
Other
0.04%
294
June Purchaser Llc Aka Janney Montgomery Scott 11/28/2031
Other
0.04%
295
Forward Foreign Currency Contract
Other
0.04%
296
Whitewater Matterhorn Holdings Llc Aka Whitewater Matterhorn 06/16/2032
Other
0.04%
297
Cnx Resources Corp Aka Consol Energy Inc 6% 01/15/2029
Other
0.04%
298
Usd Currency
Other
0.04%
299
Diversified Healthcare Trust 4.375% 03/01/2031
Other
0.04%
300
Nike Inc 2.85%03/27/2030
Other
0.04%
301
Eldridge Clo 2025-1 Ltd
Other
0.04%
302
Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031
Other
0.04%
303
Korian Sa Regs 0.88% Mar 06, 2027
Other
0.04%
304
Pennymac Financial Services Inc 6.75% 02/15/2034
Other
0.04%
305
Quikrete Holdings, Inc. 04/14/2031
Other
0.04%
306
Relativity Intermediate Holdco Llc 01/16/2033
Other
0.04%
307
Net Current Assets
Other
0.04%
308
Forvia SE 8% 06/15/2030
Other
0.04%
309
Viavi Solutions Inc 10/16/2032
Other
0.04%
310
Mitchell International, Inc. Aka Enlyte 06/17/2031
Other
0.04%
311
Bcpe Pequod Buyer Inc Aka Envestnet 11/25/2031
Other
0.03%
312
Echostar Corp 10.75% 11/30/2029
Other
0.03%
313
Air Canada 03/21/2031
Other
0.03%
314
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75% 10/15/2033
Other
0.03%
315
Deluxe Corp 8% 06/01/2029
Other
0.03%
316
Suburban Propane Partners Lp/Suburban Energy Finance Corp 6.5% 12/15/2035
Other
0.03%
317
Churchill Downs Inc 4.75% 01/15/2028
Other
0.03%
318
Griffon Corp 5.75% 03/01/2028
Other
0.03%
319
Beazer Homes Usa Inc 7.5% 03/15/2031
Other
0.03%
320
Centuri Group, Inc. 07/09/2032
Other
0.03%
321
Caterpillar Inc 5.5%05/15/2055
Other
0.03%
322
Quartz Acquireco Llc Aka Qualtrics 06/28/2030
Other
0.03%
323
Gulfport Energy Operating Corp Aka Gulfport Energy Corp 6.75% 09/01/2029
Other
0.03%
324
Seagate Data Storage Technology Pte Ltd 5.75% 12/01/2034
Other
0.03%
325
1988 Clo 3 Ltd
Other
0.03%
326
Trc Cos Llc Aka Trc Holdings/Energize Holdco 12/08/2028
Other
0.03%
327
Hilton Domestic Operating Co Inc 3.75% 05/01/2029
Other
0.03%
328
Charles River Laboratories International Inc 3.75% 03/15/2029
Other
0.03%
329
B&G Foods, Inc. 8% 09/15/2028
Other
0.03%
330
Gvc Finance Llc Aka Entain 10/31/2029
Other
0.03%
331
Osg Corp
Other
0.03%
332
Gray Media Inc Aka Gray Television 4.75% 10/15/2030
Other
0.03%
333
M/I Homes Inc 4.95% 02/01/2028
Other
0.03%
334
Warnermedia Holdings Inc 4.279% 03/15/2032
Other
0.03%
335
Adapthealth Llc 5.125% 03/01/2030
Other
0.03%
336
Ascend Learning, Llc 12/11/2028
Other
0.03%
337
Sunoco Lp / Sunoco Finance Corp 4.5% 05/15/2029
Other
0.03%
338
Charter Communications Operating, Llc 12/15/2031
Other
0.03%
339
Japan Government Twenty Year Bond 1.2 2034-12-20
Other
0.03%
340
American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75% 04/20/2029
Other
0.03%
341
Freddie Mac Pool 6%01/01/2056
Other
0.03%
342
Rad Clo 23 Ltd
Other
0.03%
343
Nomad Foods Us Llc 10/28/2032
Other
0.03%
344
United Rentals (North America) Inc 4 07/15/2030
Other
0.03%
345
Newfold Digital Holdings Group Inc Aka Endure Digital Inc 04/30/2029
Other
0.03%
346
Apidos Clo Xxxiv, Series 2020-34A, Class A1R
Other
0.03%
347
Ares Lxx Clo Ltd
Other
0.03%
348
Barings Clo Ltd 2022-I
Other
0.03%
349
Freeport Lng Investments Lllp 12/21/2028
Other
0.03%
350
Onemain Finance Corp 09/15/2033
Other
0.03%
351
Rr 7 Ltd 3Ml+134 01/15/2037 144A
RRAM 2019-7A A1ABFinancials
0.03%
352
Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029
Other
0.03%
353
Agl Clo 46 Ltd
Other
0.03%
354
Onex Tsg Intermediate Corp Aka Scp Health 08/06/2032
Other
0.03%
355
Bought AUD/Sold USD
Other
0.03%
356
Osaic Holdings Inc Aka Advisor Group 07/30/2032
Other
0.03%
357
Aston Martin Capital Holdings Ltd 10% 03/31/2029
Other
0.03%
358
Tidewater Inc 9.125% 07/15/2030
Other
0.03%
359
Gbt Us Iii Llc Aka Amex Gbt 07/25/2031
Other
0.03%
360
Herschend Entertainment Co Llc Aka Herschend Family 05/27/2032
Other
0.03%
361
Pinnacle Buyer Llc Aka Summit Cos 10/01/2032
Other
0.03%
362
Viridien Sa 144A 10% Oct 15, 2030
VIRIFP 10 10/15/30 1Health Care
0.02%
363
Elmwood Clo 41 Ltd 0.01 2038-07-17
Other
0.02%
364
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.02%
365
Magnetite Xxxv Ltd 0.00001 10/25/2036
Other
0.02%
366
Meacham Park Clo Ltd Mchpk 2024-1A E 10.1385396 10/20/2037
Other
0.02%
367
Orion CLO 2023-2 Ltd
Other
0.02%
368
Pagaya Investments Us Llc 8.88% Aug 01, 2030 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.02%
369
Regatta Vi Funding Ltd
Other
0.02%
370
Asset Backed Security 6.368 04/20/2035
Other
0.02%
371
Park-Ohio Industries Inc 8.5% 08/01/2030
Other
0.02%
372
Chemours Co/The 8% 01/15/2033
Other
0.02%
373
Engie Sa 1.875 2079-12-31 1.875 2079-12-31
Other
0.02%
374
Adapthealth Llc 4.625% 08/01/2029
Other
0.02%
375
Iheartcommunications, Inc. Aka Clear Channel Communications, Inc./Iheart 10.875% 05/01/2030
Other
0.02%
376
Outcomes Group Holdings Inc Aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031
Other
0.02%
377
Chemours Co/The 4.625% 11/15/2029
Other
0.02%
378
Utpix_Ixu_Goldman
Other
0.02%
379
Rb Global Holdings Inc 6.75% 03/15/2028
Other
0.02%
380
Allison Transmission Inc 01/02/2033
Other
0.02%
381
Jpmorgan Chase Bank, National Association
Other
0.02%
382
Oryx Midstream Services Permian Basin Llc 10/05/2028
Other
0.02%
383
Ptc Inc 4% 02/15/2028
Other
0.02%
384
Carriage Services Inc 4.25% 05/15/2029
Other
0.02%
385
Fqt Holding Co. Llc
Other
0.02%
386
Flutter Entertainment Plc Aka Flutter Financing Bv 06/04/2032
Other
0.02%
387
Penn Entertainment Inc Aka Penn National Gaming 05/03/2029
Other
0.02%
388
Acco Brands Corp 4.25% 03/15/2029
Other
0.02%
389
Trinitas Clo Xxi Ltd
Other
0.02%
390
Resideo Funding Inc Aka Resideo Technologies 08/13/2032
Other
0.02%
391
Topbuild Corp 3.625% 03/15/2029
Other
0.02%
392
L4998224.Srdup 18.39 2030-02-04
Other
0.02%
393
Emrld Borrower Lp Aka Copeland 05/31/2030
Other
0.02%
394
T-Mobile Usa Inc 4.85%01/15/2029
Other
0.02%
395
Alterra Mountain Co Aka Intrawest 08/17/2028
Other
0.02%
396
Essential Utilities Inc 4.8%08/15/2027
Other
0.02%
397
Savage Enterprises Llc 08/05/2032
Other
0.02%
398
Wulf Compute Llc 7.75% 10/15/2030
Other
0.02%
399
Suncoke Energy, Inc. 4.875% 06/30/2029
Other
0.02%
400
Belfor Holdings Inc 11/01/2030
Other
0.02%
401
Medline Borrower Lp Aka Medline Industries 10/23/2030
Other
0.02%
402
Adtalem Global Education Inc 5.5% 03/01/2028
Other
0.02%
403
Fiesta Purchaser Inc Aka Shearer'S Foods 02/12/2031
Other
0.02%
404
Precision Drilling Corp 6.875% 01/15/2029
Other
0.02%
405
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.02%
406
Anticimex Inc 11/17/2031
Other
0.02%
407
Peer Usa Llc Aka Action Nederland/Action Holdings 10/28/2030
Other
0.02%
408
Charter Next Generation Inc Aka Charter Next 11/29/2030
Other
0.02%
409
Mic Glen Llc Aka K-Mac/K-Mac Enterprises 07/21/2028
Other
0.02%
410
Korea Development Bank/The 1.63%01/19/2031
Other
0.02%
411
Wayfair Llc 6.75% 11/15/2032
Other
0.02%
412
Virgin Media Bristol Llc Aka Virgin/O2 01/31/2029
Other
0.02%
413
Atlanticus Holdings Corp 9.75% 09/01/2030
Other
0.02%
414
Univision Communications Inc Aka Televisaunivision 8.5% 07/31/2031
Other
0.02%
415
Tutor Perini Corp 11.875% 04/30/2029
Other
0.02%
416
Arthur J Gallagher
Other
0.02%
417
Delek Logistics Partners Lp / Delek Logistics Finance Corp 8.625% 03/15/2029
Other
0.02%
418
Scgc_24-1 B Regs 2.99 01/14/2038
Other
0.02%
419
Fannie Mae Pool 7%01/01/2028
Other
0.02%
420
Sold Jpy/bought Usd
Other
0.02%
421
Diversified Healthcare Trust 4.75% 02/15/2028
Other
0.02%
422
Viasat Inc 7.5% 05/30/2031
Other
0.02%
423
2Y Rtp 4.000000 08-Dec-2027 2 4 12/08/2027
Other
0.02%
424
Rh 10/20/2028
Other
0.02%
425
Starwood Property Trust Inc 6.5% 07/01/2030
Other
0.02%
426
Evercommerce Solutions Inc Aka Paysimple Inc 07/07/2031
Other
0.02%
427
Ursa Minor Us Bidco Llc Aka Rosen 03/26/2031
Other
0.02%
428
Victory Capital Holdings Inc 09/23/2032
Other
0.02%
429
Wolfspeed Inc 144A 2.5 06/15/2031
Other
0.02%
430
Superannuation & Investments Us Llc Aka Colonial First/Colonial First State 12/01/2028
Other
0.02%
431
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other
0.02%
432
Ally Financial Inc Aka Ally 6.7% 02/14/2033
Other
0.02%
433
Us Fertility Enterprises Llc 12/30/2032
Other
0.02%
434
Venture Global Lng Inc 8.375% 06/01/2031
Other
0.02%
435
Wyndham Hotels & Resorts Inc 05/24/2030
Other
0.02%
436
Palmer Square Clo 2022-1, Ltd
Other
0.02%
437
Transocean International Ltd 8.5% 05/15/2031
Other
0.02%
438
Lottomatica Spa Regs 6.19 06/01/2031
Other
0.02%
439
Sanmina Corp Aka Sci 10/27/2032
Other
0.02%
440
Forward Foreign Currency Contract
Other
0.02%
441
Directv Financing Llc / Directv Financing Co-Obligor Inc 10% 02/15/2031
Other
0.02%
442
Aethon Sr Sec 2L Notes 144A
Other
0.02%
443
Ams-Osram Ag 12.25% 03/30/2029
Other
0.02%
444
Corpay Technologies Operating Co Llc Aka Fleetcor 11/05/2032
Other
0.01%
445
Odfjell Drilling Ltd
Other
0.01%
446
Sold Sgd/Bought USD
Other
0.01%
447
Whirlpool Corp 6.5% 06/15/2033
Other
0.01%
448
Merck & Co Inc 5.75 11/15/2036
Other
0.01%
449
Whirlpool Corp 6.125% 06/15/2030
Other
0.01%
450
Brookfield Residential Properties Inc / Brookfield Residential Us Corp 4.875% 02/15/2030
Other
0.01%
451
Cnx Resources Corp Aka Consol Energy Inc 7.375% 01/15/2031
Other
0.01%
452
Fannie Mae Pool
Other
0.01%
453
Compass Minerals International, Inc. 8% 07/01/2030
Other
0.01%
454
Topbuild Corp 5.625% 01/31/2034
Other
0.01%
455
Tri Pointe Homes Inc 5.7% 06/15/2028
Other
0.01%
456
Palvella Therapeutics Inc - Cvr (Dec 2024)
Other
0.01%
457
Cvr Energy Inc 7.5% 02/15/2031
Other
0.01%
458
Gnma Ii Pool Ma1377 G2 10/43 Fixed 4.5
Other
0.01%
459
United States Treasury Bill
Other
0.01%
460
Light & Wonder International Inc Aka Scientific Games International 04/16/2029
Other
0.01%
461
Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875% 02/03/2030
Other
0.01%
462
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.01%
463
Ashton Woods Usa/Finance 6.88 2033-08-01 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.01%
464
Buckeye Partners Lp 4.5 2028-03-01
BPL 4.5 03/01/28 144Energy
0.01%
465
Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.01%
466
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.01%
467
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.01%
468
Icahn Enterprises/Fin 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.01%
469
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.01%
470
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.01%
471
Navient Corp Sr Unsecured 06/32 7.875
NAVI 7.875 06/15/32Financials
0.01%
472
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.01%
473
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.01%
474
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.01%
475
Truenoord Capital Dac Company Guar 144A 03/30 8.75 03/01/2030
TNOORD 8.75 03/01/30Financials
0.01%
476
Virgin Media Finance Plc 144A 5.000000% 07/15/2030
VMED 5 07/15/30 144ACommunication Services
0.01%
477
Voyager Parent Llc 9.25 7/1/2032
EVRI 9.25 07/01/32 1Financials
0.01%
478
Telefonica Emisiones Sa 1.788 2029-03-12
Other
0.01%
479
United Kingdom Gilt 4 2031-10-22
Other
0.01%
480
Cogentrix Finance Holdco I Llc 02/26/2032
Other
0.01%
481
L3291096.SRDUP
Other
0.01%
482
Forward Foreign Currency Contract
Other
0.01%
483
Bep Intermediate Holdco Llc Aka Buyer'S Edge Platform/Buyers Edge Platform 04/25/2031
Other
0.01%
484
Hilcorp Energy I, L.P. 6.875% 05/15/2034
Other
0.01%
485
Bread Financial Holdings Inc 6.75% 05/15/2031
Other
0.01%
486
Murphy Oil Corp 6.5% 02/15/2034
Other
0.01%
487
Javelin Buyer Inc Aka Jaggaer 12/05/2031
Other
0.01%
488
Star Leasing Co Llc 7.625% 02/15/2030
Other
0.01%
489
Nissan Motor Co Ltd 8.125% 07/17/2035
Other
0.01%
490
Entergy Corp 1.9%06/15/2028
Other
0.01%
491
Lindab International option
Other
0.01%
492
Aramark Services Inc 06/22/2030
Other
0.01%
493
AAR ESCROW ISSUER LLC 6.75% 03/15/2029
Other
0.01%
494
Consolidated Edison Co Of New York Inc 4.3%12/01/2056
Other
0.01%
495
Colt_25-11 B1 144A 6.9 11/25/2070
Other
0.01%
496
Sika Capital Bv 3.75 05-03-2030
Other
0.01%
497
Gray Media Inc Aka Gray Television 5.375% 11/15/2031
Other
0.01%
498
Aretec Group Inc aka Cetera 10% 08/15/2030
Other
0.01%
499
Madison Iaq Llc Aka Madison Air 11/08/2032
Other
0.01%
500
LG CHEM LTD-PREFERENCE
Other
0.01%
501
Mcgraw-Hill Education Inc 08/06/2031
Other
0.01%
502
Chicago Us Midco Iii Lp Aka Nfp Wealth 11/01/2032
Other
0.01%
503
New Red Finance, Inc. Aka Burger King 1011778 B.C. Ulc/Restaurant Brands 09/20/2030
Other
0.01%
504
Shift4 Payments Llc 07/03/2032
Other
0.01%
505
Madison Iaq Llc Aka Madison Air 06/21/2028
Other
0.01%
506
Dotdash Meredith Inc 7.625% 06/15/2032
Other
0.01%
507
New Home Co Inc/The 8.5% 11/01/2030
Other
0.01%
508
Homeserve Usa Holding Corp 10/21/2030
Other
0.01%
509
Light & Wonder International Inc Aka Scientific Games International 04/16/2029
Other
0.01%
510
Genesee & Wyoming Inc 04/10/2031
Other
0.01%
511
Banijay Entertainment Sas 8.125% 05/01/2029
Other
0.01%
512
Kraken Oil & Gas Partners Llc 7.625% 08/15/2029
Other
0.01%
513
Asurion Llc And Asurion Co-Issuer Inc 8% 12/31/2032
Other
0.01%
514
Wec Us Holdings Inc Aka Westinghouse Electric/Westinghouse/Brookfield Wec Holdings Inc 01/27/2031
Other
0.01%
515
Ahead DB Holdings LLC 02/01/2031
Other
0.01%
516
Federal Farm Credit Bank 4.5% 7/8/2027
Other
0.01%
517
Life Time, Inc. Aka Lifetime Fitness/Life Time Fitness 11/05/2031
Other
0.01%
518
204611663.Srdlc
Other
0.01%
519
Prime Healthcare Services Inc 9.375% 09/01/2029
Other
0.01%
520
Great Canadian Gaming Corp/Raptor Llc 8.75% 11/15/2029
Other
0.01%
521
Alterra Mountain Co Aka Intrawest 05/31/2030
Other
0.01%
522
Magnera Corp 7.25% 11/15/2031
Other
0.01%
523
Ufc Holdings, Llc Aka Vgd Merger Sub Llc/Tko Group/Tko Worldwide Holdings 11/21/2031 0 2031-11-21
Other
0.01%
524
Men'S Wearhouse Llc/The Aka Mens Wearhouse 9% 02/01/2031
Other
0.01%
525
Focus Financial Partners Llc 6.75% 09/15/2031
Other
0.01%
526
Dbr Land Holdings Llc 6.25% 12/01/2030
Other
0.01%
527
Petsmart Inc / Petsmart Finance Corp 7.5% 09/15/2032
Other
0.01%
528
Medline Borrower Lp Aka Medline Industries 10/23/2028
Other
0.01%
529
Elevance Health Inc Sr Unsecured 03/48 4.55
Other
0.01%
530
Tenneco, Inc. 8% 11/17/2028
Other
0.01%
531
Uwm Holdings Llc 6.625% 02/01/2030
Other
0.01%
532
Sesi Llc 7.875% 09/30/2030
Other
0.01%
533
Kohl'S Corp 5.55% 07/17/2045
Other
0.01%
534
Veritiv Operating Co 10.5% 11/30/2030
Other
0.01%
535
Venture Global Plaquemines Lng Llc 7.75% 05/01/2035
Other
0.01%
536
Columbus Mckinnon Corp/Ny 05/14/2028
Other
0.01%
537
Lsf9 Atlantis Holdings Llc / Victra Finance Corp 8.75% 09/15/2029
Other
0.01%
538
Columbus Mckinnon Corp/Ny 7.125% 02/01/2033
Other
0.01%
539
Usa Compression Partners Lp / Usa Compression Finance Corp 6.25% 10/01/2033
Other
0.01%
540
Onemain Finance Corp 6.5% 03/15/2033
Other
0.01%
541
Under Armour Inc 7.25% 07/15/2030
Other
0.01%
542
Cnt Holdings I Corp Aka 1-800 Contacts 11/08/2032
Other
0.01%
543
Owens-Brockway Glass Container Inc. 7.375% 06/01/2032
Other
0.01%
544
Rram_25-41A A1A 144A 5.25 10/15/2040
Other
0.01%
545
Suburban Propane Partners Lp/Suburban Energy Finance Corp 5% 06/01/2031
Other
0.01%
546
Waystar Technologies, Inc. Aka Waystar/Navicure/Navicure. Inc. 10/22/2029
Other
0.01%
547
Nordstrom Inc 5% 01/15/2044
Other
0.01%
548
Hilcorp Energy I, L.P. 7.25% 02/15/2035
Other
0.01%
549
Cvr Energy Inc 7.875% 02/15/2034
Other
0.01%
550
Albion Financing 1 Sarl / Aggreko Holdings Inc 7% 05/21/2030
Other
0.01%
551
Qxo Building Products Inc Aka Qxo 04/30/2032
Other
0.01%
552
United States Treasury Bill
Other
0.01%
553
Wildfire Intermediate Holdings Llc 7.5% 10/15/2029
Other
0.01%
554
Wabash National Corp 4.5% 10/15/2028
Other
0.01%
555
Ld Holdings Group Llc 6.125% 04/01/2028
Other
0.01%
556
Pony_24-1 B Regs 2.84 01/14/2033
Other
0.01%
557
Lsf12 Crown Us Commercial Bidco Llc Aka Kidde Global Services/Kidde Global Solutions 12/02/2031
Other
0.01%
558
Iron Mountain Information Management Llc 01/31/2031
Other
0.01%
559
Hsbc Holdings Plc Fxd-Flt 5.24 05/13/2031
Other
0.01%
560
Burford Capital Global Finance Llc 6.875% 04/15/2030
Other
0.01%
561
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 04/01/2027
Other
0.01%
562
Swissport Stratosphere Usa Llc Aka Radar Bidco 04/04/2031
Other
0.01%
563
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.375% 02/01/2029
Other
0.01%
564
OIS
Other
0.00%
565
Dynasty Acquisition Co Inc Aka Standardaero 10/31/2031
Other
0.00%
566
Qnity Electronics Inc 6.25% 08/15/2033
Other
0.00%
567
Rfna Lp 7.875% 02/15/2030
Other
0.00%
568
Stena International Sa 7.625% 02/15/2031
Other
0.00%
569
Ithaca Energy North Sea Plc 8.125% 10/15/2029
Other
0.00%
570
Dynasty Acquisition Co Inc Aka Standardaero 10/31/2031
Other
0.00%
571
Weekley Homes Llc / Weekley Finance Corp 6.75% 01/15/2034
Other
0.00%
572
Gtcr Everest Borrower Llc Aka Assetmark Financial Holdings 09/05/2031
Other
0.00%
573
Vz Secured Financing Bv 5% 01/15/2032
Other
0.00%
574
Examworks Bidco Inc aka Examworks 11/01/2028
Other
0.00%
575
FW5177008.SRDUP
Other
0.00%
576
Eci Macola/Max Holding Llc Aka Eci Software Solutions 05/09/2030
Other
0.00%
577
Rre 8 Loan Management Dac 7.766 2040-07-15
Other
0.00%
578
Australian Dollar
Other
0.00%
579
F/C Soybean Meal Futr May26 05/14/2026
Other
0.00%
580
Newell Brands, Inc. 7.375% 4/1/2036
Other
0.00%
581
Crane Nxt Co Aka Crane Holdings 4.2% 03/15/2048
Other
0.00%
582
Genpact Ltd
Other
0.00%
583
Solstice Advanced Materials Inc 10/29/2032
Other
0.00%
584
Northern Oil & Gas Inc 7.875% 10/15/2033
Other
0.00%
585
Pra Group Inc 5% 10/01/2029
Other
0.00%
586
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
Other
0.00%
587
F/C Wheat Future(Cbt) Jul26 07/14/2026
Other
0.00%
588
Charles River Laboratori 4.25 05-01-2028
CRL 4.25 05/01/28 14Health Care
0.00%
589
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.00%
590
Ginnie Mae Ii Pool 6%04/20/2053
Other
0.00%
591
Freddie Mac Pool 2%09/01/2050
Other
0.00%
592
Cfd Microchip Technology Inc
Other
0.00%
593
Energy Transfer Lp 5.25%07/01/2029
Other
0.00%
594
DK Crown Holdings Inc aka Draftkings 03/04/2032
Other
0.00%
595
Big Shopping Centers Ltd
Other
0.00%
596
Usi Inc/Ny Aka Compass Investors 11/21/2029
Other
0.00%
597
Forward Foreign Currency Contract
Other
0.00%
598
Chemours Co/The 5.75% 11/15/2028
Other
0.00%
599
Chart Industries, Inc. Aka Chart Industries 03/15/2030
Other
0.00%
600
Sanders Industries Holdings Inc Aka Arxis 02/26/2032
Other
0.00%
601
Directv Financing Llc 08/02/2027
Other
0.00%
602
Conservice Midco Llc 05/13/2030
Other
0.00%
603
Prime Security Services Borrower Llc / Prime Finance Inc 3.375% 08/31/2027
Other
0.00%

#	Company	Ticker	Weight
1	X Corp Aka Twitter 10/26/2029	-	2.510%
2	Thailand (Kingdom Of) 3.45% 6/17/2043	-	2.200%
3	American Water Capital C 3.75% 09/01/47	-	2.180%
4	GBP/USD Forward	-	1.870%
5	Great Outdoors Group Llc Aka Great American Outdoors/Bass Pro 01/23/2032	-	1.850%
6	Altice France Sa Aka Ypso France Sas/Numericable/Sfr Group S.A. 05/31/2031 2031-05-31	-	1.840%
7	Allied Universal Holdco Llc Aka Usagm 08/20/2032	-	1.770%
8	Bb Zayo Group Holdings Inc Pik 7.1 Rbcmk 3.15 -	-	1.590%
9	Msaic_23-1 A 5.32 06/20/2053	-	1.240%
10	Hyperion Refinance Sarl Aka Howden Group 02/15/2031	-	1.140%
11	Ai Aqua Merger Sub Inc. Aka Culligan 07/31/2028	-	1.120%
12	Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 01/28/2033	-	1.100%
13	Realpage Inc 04/24/2028	-	1.080%
14	Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032 2032-09-15	-	1.060%
15	Corelogic, Inc. 06/02/2028	-	1.000%
16	Fertitta Entertainment Llc Aka Golden Nugget Llc 01/27/2029	-	0.970%
17	Athenahealth Group Inc. 02/15/2029	-	0.970%
18	Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028	-	0.940%
19	American International Group Inc option	-	0.940%
20	Mavis Tire Express Services Topco, Corp. 05/04/2028	-	0.930%
21	Broadstreet Partners Group Llc 06/13/2031	-	0.920%
22	Bank Of America, National Association	-	0.910%
23	Focus Financial Partners Llc 09/15/2031	-	0.900%
24	Philip Morris International Inc 4.5 04/28/2028	-	0.880%
25	Rocket Software, Inc. 11/28/2028	-	0.870%
26	Forward Foreign Currency Contract	-	0.850%
27	Bought EUR/Sold USD	-	0.840%
28	Boxer Parent Co Inc Aka Bmc Software 07/30/2031	-	0.840%
29	Petsmart Llc 08/18/2032	-	0.790%
30	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.770%
31	Radiology Partners Inc 06/30/2032	-	0.770%
32	Ensemble Rcm Llc Aka Ensemble Health 01/31/2033	-	0.770%
33	Singapore Dollar	-	0.760%
34	Dawn Bidco Llc Aka Dayforce 08/20/2032	-	0.760%
35	Harbor Freight Tools Usa, Inc. 06/11/2031	-	0.740%
36	White Cap Supply Holdings Llc 10/19/2029	-	0.740%
37	Proofpoint Inc 08/31/2028	-	0.690%
38	10004989.Srdsq 6.35 2027-04-30	-	0.690%
39	Mexico Government International Bond 4.75%04/27/2032	-	0.670%
40	Cisco Systems Inc 5.5%01/15/2040	-	0.650%
41	Fannie Mae Pool 6.00 12/1/2037	-	0.650%
42	Michaels Cos Inc/The 7.875% 05/01/2029	-	0.650%
43	Transdigm Inc 02/28/2031	-	0.650%
44	Opal Us Llc Aka Opella 04/28/2032	-	0.640%
45	Modena Buyer Llc Aka Euc 07/01/2031	-	0.620%
46	Waste Management Inc	-	0.620%
47	Asurion Llc Aka Asurion Corporation/Lonestar 01/20/2029	-	0.620%
48	Amsr_23-Sfr2 F2 144A 3.95 08/17/2040	-	0.620%
49	Lithia Motors Inc Class A	-	0.620%
50	Five Point Operating Company Lp 144A 8 10/01/2030	-	0.600%
51	Midwest Physician Administrative Services, Llc Aka Dupage Medical Group/Duly Health & Care 03/12/2028	-	0.600%
52	Delta Topco Inc Aka Infoblox 11/29/2030	-	0.580%
53	Husqvarna option	-	0.570%
54	Hungary Government Bond 2.75 2026-12-22	-	0.560%
55	Forward Foreign Currency Contract	-	0.550%
56	Cloud Software Group Inc Aka Balboa/Citrix 03/21/2031	-	0.540%
57	Tk Elevator U.S. Newco Inc. Aka Thyssenkrupp Elevator/Tke/Vertical Us Newco Inc 04/30/2030	-	0.540%
58	Ono Pharmaceutical Ltd	-	0.530%
59	Restoration Hardware Inc Aka Rh. 10/20/2028	-	0.530%
60	Cornerstone Ondemand Inc Aka Sunshine Software Merger Sub 10/16/2028	-	0.530%
61	Staples Inc 09/04/2029	-	0.520%
62	Virgin Media Bristol Llc Aka Virgin/O2 03/31/2031	-	0.510%
63	Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031	-	0.510%
64	Mitchell International, Inc. Aka Enlyte 06/17/2031	-	0.500%
65	Irb Holding Corp. Aka Arby'S/Inspire Brands 12/15/2030	-	0.500%
66	Access Cig, Llc Aka Access Information 08/19/2030	-	0.500%
67	Trident Tpi Holdings, Inc. Aka Tekni-Plex Inc./Asp Tpi Holdings, Inc./Tekni Plex 09/15/2028	-	0.490%
68	Baker Hughes Co Swaps	-	0.490%
69	Petco Health & Wellness Co Inc 01/31/2031	-	0.470%
70	Manuf + Traders Trust Co Sr Unsecured 01/28 4.7	-	0.470%
71	Alera Group, Inc. 05/30/2032	-	0.460%
72	Iris Holding Inc Aka Intertape Polymer Group 06/28/2028	-	0.460%
73	Asurion Llc And Asurion Co-Issuer Inc 8.375% 02/01/2034	-	0.460%
74	Wwex Uni Topco Holdings Llc Aka Worldwide Express Inc/Worldwide Express Globaltranz/Globaltranz/Wwex 07/26/2028	-	0.460%
75	Whatabrands Llc Aka Whataburger 08/03/2028	-	0.460%
76	Jpmorgan Chase Bank, National Association	-	0.450%
77	Genesys Cloud Services Inc 01/30/2032	-	0.440%
78	Ventyx Biosciences Inc	-	0.440%
79	Alliant Holdings Intermediate Llc 09/19/2031	-	0.430%
80	Hudson River Trading Llc 03/18/2030	-	0.430%
81	Tenneco, Inc. 11/17/2028	-	0.400%
82	Kuehg Corp. Aka Knowledge Universe/Kindercare/Kindercare Learning 06/12/2030	-	0.380%
83	Southern Veterinary Partners Llc Aka Mission Pet Health 12/04/2031	-	0.380%
84	Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028	-	0.370%
85	Xplor T1 Llc Aka Xplor Tech 12/01/2032	-	0.370%
86	Morgan Stanley Bank Na 5.016 01/12/2029	-	0.360%
87	Peer Usa Llc Aka Action Nederland/Action Holdings 09/29/2032	-	0.360%
88	Albertsons Companies Inc 144A 5.63 03/31/2032	-	0.340%
89	Sedgwick Claims Management Services, Inc. Aka Sedgwick Global, Inc. 07/31/2031	-	0.330%
90	Apple Bidco Llc Aka Atlantic Aviation 09/23/2031	-	0.330%
91	Windsor Holdings Iii Llc Aka Univar 08/01/2030	-	0.320%
92	American Greetings Corp 10/30/2029	-	0.310%
93	Flynn Restaurant Group Lp Aka Flynn Group 01/28/2032	-	0.310%
94	Scih Salt Holdings Inc Aka Kissner/Morton/Morton Salt 01/31/2029	-	0.310%
95	Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2032	-	0.310%
96	Vs Buyer Llc Aka Veeam Software 04/12/2031	-	0.300%
97	Hlf Financing Sarl Llc Aka Herbalife 04/12/2029	-	0.300%
98	Froneri Us Inc 09/30/2032 2032-09-30	-	0.300%
99	F/C 3M Corra Futures Dec26 03/16/2027	-	0.300%
100	Pye-Barker Fire & Safety Llc 12/16/2032	-	0.300%
101	Proampac Pg Borrower Llc Aka Proampac 09/15/2028	-	0.300%
102	District Columbia Income Tax R 5 06/01/2042	-	0.290%
103	San Francisco City & County Airport Comm-San Francisco International Airport 5 2045-05-01	-	0.280%
104	Turkiye Varlik Fonu Yonetimi A/S 8.25% 02/14/2029	-	0.280%
105	Thevelia Us Llc Aka Tricor Group/Tricor/Vistra 06/18/2029	-	0.270%
106	Tacala Investment Corp. 01/31/2031	-	0.270%
107	Mid-Atlantic Interstate 4.1% 5/15/2028	-	0.260%
108	Cotiviti Inc 03/26/2032	-	0.260%
109	Trq Sales Llc Aka Turquoise 12/30/2032	-	0.260%
110	Dunedin Park Clo Dac Ser 1A Cl Ar V/R Regd 144A P/P /Eur/ 3.98400000	-	0.260%
111	Eoc Borrower, Llc Aka Endeavor 03/24/2032	-	0.260%
112	Bcpe Empire Holdings Inc Aka Imperial Dade 12/11/2030	-	0.260%
113	Omnicom Group Inc 5.3 11/01/2034	-	0.250%
114	Spain (Kingdom Of) 3.15 04/30/2035	-	0.250%
115	Pro Mach Group, Inc Aka Pm Merger Sub 10/15/2032	-	0.240%
116	Med Parentco Lp Aka Myeyedr 04/15/2031	-	0.240%
117	Project Alpha Intermediate Holding Inc Aka Qlik Technologies 10/26/2030	-	0.240%
118	Sophos Holdings, Llc 03/05/2027	-	0.240%
119	Olympus Water Us Holding Corp Aka Solenis 11/03/2032	-	0.240%
120	Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028	-	0.230%
121	Ankura Consulting Group Llc 12/29/2031	-	0.220%
122	Citco Funding Llc Aka Citco Group 01/21/2033	-	0.220%
123	Coral-Us Co-Borrower Llc Aka Sable International Finance Limited/Cable & Wireless 10/15/2029	-	0.220%
124	Blackfin Pipeline, Llc 09/29/2032	-	0.220%
125	DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 07/09/2032	-	0.220%
126	Eg America Llc Aka Eg Group 01/30/2031	-	0.220%
127	Hanger Inc 10/23/2031	-	0.220%
128	Planview Parent Inc 12/17/2027	-	0.220%
129	Scientific Games Holdings Lp Aka Scientific Games (Fka Escrow)/Scientific Games Lottery 04/04/2029	-	0.210%
130	Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030	-	0.210%
131	Parexel International Inc 12/12/2031	-	0.210%
132	Crown Finance US Inc aka Cineworld/Regal Cineworld 12/02/2031	-	0.200%
133	Chrysaor Lendco Llc Aka Alter Domus 10/30/2031	-	0.200%
134	Fcg Acquisitions Inc Aka Flow Control Group 03/31/2028	-	0.200%
135	Alera Group, Inc. 05/30/2033	-	0.200%
136	Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031	-	0.200%
137	Toppan Holdings Inc option	-	0.190%
138	Bway_13-1515 E 144A 3.72 03/10/2033	-	0.190%
139	Wand Newco 3 Inc Aka Caliber Collision 01/30/2031	-	0.180%
140	Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 06/01/2029	-	0.180%
141	Caesars Entertainment Inc 02/06/2030	-	0.180%
142	Project Ruby Ultimate Parent Corp Aka Mediware Information Systems/Wellsky 03/10/2028	-	0.180%
143	Ascensus Group Holdings Inc Aka Ascensus/Mercury Borrower, Inc. 11/24/2032	-	0.180%
144	Quikrete Holdings, Inc. 02/10/2032	-	0.180%
145	Biomarin Pharmaceutical Inc 01/14/2033	-	0.180%
146	National Bank Financial Inc 2026-04-01	-	0.170%
147	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.170%
148	Ai Aqua Merger Sub Inc. Aka Culligan 07/31/2028	-	0.170%
149	Kaseya Inc. 03/20/2032	-	0.170%
150	Cengage Learning Inc Aka Tl Acquisitions, Inc. 03/24/2031	-	0.170%
151	Lc Ahab Us Bidco Llc Aka Amawaterways 05/01/2031	-	0.170%
152	Palmer Square Clo 2023-3 Ltd	-	0.160%
153	Boots Group Finco Lp 08/30/2032	-	0.160%
154	Abg Intermediate Holdings 2 Llc Aka Authentic Brands Group 12/21/2028	-	0.160%
155	Kodiak Bp Llc 12/04/2031	-	0.160%
156	Partners Healthcare System Inc 4.117 07/01/2055	-	0.160%
157	Sazerac Co Inc 07/09/2032	-	0.150%
158	Project Boost Purchaser, Llc Aka Jd Power/Autodata 07/16/2031	-	0.150%
159	Mermaid Bidco Inc Aka Datasite 07/03/2031	-	0.150%
160	Project Leopard Holdings Inc. Aka Kofax 07/20/2029	-	0.150%
161	Cogeco Communications Finance Usa Lp Aka Atlantic Broadband/Breezeline 09/18/2030	-	0.150%
162	Peer Usa Llc Aka Action Nederland/Action Holdings 07/01/2031	-	0.150%
163	Cast & Crew Llc Aka Cast & Crew Payroll, Llc 12/29/2028	-	0.140%
164	Edelman Financial Engines Center Llc/The Aka Edelman Financial Center 10/06/2028	-	0.140%
165	Graham Packaging Co Inc 01/31/2033	-	0.140%
166	Nexus Buyer Llc Aka Promontory Interfinancial/Intrafi/Intrafi Network 07/31/2031	-	0.140%
167	Sandisk Corp/De 02/20/2032	-	0.140%
168	Stonepeak Nile Parent Llc Aka Air Transport Services Group 04/09/2032	-	0.130%
169	Gtcr Everest Borrower Llc Aka Assetmark Financial Holdings 09/05/2031	-	0.130%
170	Propulsion Bc Newco Llc Aka Itp Aero 12/01/2032	-	0.130%
171	First Advantage Holdings, Llc Aka First Advantage/Stg 10/31/2031	-	0.120%
172	Korea Treasury Bond 2052-03-10	-	0.120%
173	Embecta Corp 03/30/2029	-	0.120%
174	Disco Parent Inc aka Duck Creek 08/06/2032	-	0.120%
175	Nexstar Media Inc Aka Nexstar Broadcasting 06/28/2032	-	0.120%
176	Ping Identity Holding Corp 11/15/2032	-	0.120%
177	Baldwin Insurance Group Holdings Llc/The Aka Baldwin Insurance Group Holdings 05/24/2031	-	0.120%
178	Creative Artists Agency Llc Aka Caa 10/01/2031	-	0.110%
179	Pointclickcare Technologies Inc 11/03/2031	-	0.110%
180	Acuren Delaware Holdco Inc Aka Acuren 07/30/2031	-	0.110%
181	Nouryon Usa Llc Aka Akzonobel Specialty Chemicals/Akzo/Nouryon/Starfruit Us Holdco Llc 04/03/2028	-	0.110%
182	Clarios Global Lp Aka Power Solutions/Johnson Controls/Panther Bf Aggregator/Clarios 05/06/2030	-	0.110%
183	Planet Us Buyer Llc Aka Wood Mackenzie 02/07/2031	-	0.110%
184	Euro_40X B Regs 4.1 Jun 22, 2037	-	0.100%
185	Onex Tsg Intermediate Corp Aka Scp Health 08/06/2032	-	0.100%
186	Herschend Entertainment Co Llc Aka Herschend Family 05/27/2032	-	0.100%
187	Triton Water Holdings Inc Aka Bluetriton Brands/Primo Brands 03/31/2028	-	0.100%
188	Eisner Advisory Group Llc Aka Eisneramper 02/28/2031	-	0.100%
189	Dcert Buyer Inc Aka Digicert Holdings 02/19/2029	-	0.100%
190	Al Ngpl Fund Viii Funding Llc Aka Brookfield Ngpl 12/06/2030	-	0.100%
191	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031	-	0.100%
192	Carval Clo Vi-C Ltd.	-	0.100%
193	Staples Inc 12.75% 01/15/2030	-	0.100%
194	Omnia Partners Llc Aka Vertiv 12/31/2032	-	0.090%
195	Apidos CLO XXXVI, Series 2021-36A, Class B	-	0.090%
196	Spx Flow Inc 04/05/2029	-	0.090%
197	Bpce Sa 1.5%/Var 01/13/2042 Regs	-	0.090%
198	Pvlnc_25-1X B Regs 01/25/2036	-	0.090%
199	Pfi Lower Midco Llc Aka Peterson Farms 12/01/2032	-	0.090%
200	Berlin Packaging Llc 06/07/2031	-	0.090%
201	Spencer Spirit Ih Llc 07/15/2031	-	0.090%
202	Beach Acquisition Bidco Llc Aka Skechers 09/12/2032	-	0.090%
203	Gray Media Inc Aka Gray Television 12/01/2028	-	0.080%
204	American Airlines, Inc 06/04/2029	-	0.080%
205	Transdigm Inc 6.375% 03/01/2029	-	0.080%
206	Utility Debt Securitization Au	-	0.080%
207	Fannie Mae Pool 6.00 8/1/2053	-	0.080%
208	Project Alpha Intermediate Holding Inc Aka Qlik Technologies 05/09/2033	-	0.080%
209	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.5 2029-05-21	-	0.080%
210	Signia Aerospace Llc 12/11/2031	-	0.080%
211	Cloudera Inc 10/08/2028	-	0.080%
212	Post Holdings Inc 4.625% 04/15/2030	-	0.080%
213	American Airlines, Inc 05/28/2032	-	0.080%
214	Carlyle Global Market Strategi Cgms 2019 3A A1R 144A	-	0.080%
215	Midocean Credit Clo Xiii Ltd 10.42 01-21-2037	-	0.080%
216	Mineral Resources 7% 04/01/31	-	0.080%
217	Virginia Elec + Power Co Sr Unsecured 01/34 5	-	0.080%
218	Mass General Brigham Inc 4.12%07/01/2055	-	0.080%
219	Dycom Industries Inc Aka 01/27/2033	-	0.080%
220	Asset Backed Security 04/15/2034	-	0.070%
221	Stubhub Holdco Sub Llc Aka Viagogo, Inc/Pug Llc 03/15/2030	-	0.070%
222	Nissan Motor Co Ltd 4.81% 09/17/2030	-	0.070%
223	Arcline Fm Holdings Llc Aka Fairbanks Morse Defense 06/23/2030	-	0.070%
224	Alkermes, Inc. 01/28/2031	-	0.070%
225	Firstcash Inc 4.625% 09/01/2028	-	0.070%
226	Rfr USD Sofr/3.71500 03/31/26-9Y* Lch	-	0.070%
227	Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2031	-	0.070%
228	Petco Health & Wellness Co Inc 8.25% 02/01/2031	-	0.070%
229	Export Development Canada 4%06/20/2030	-	0.070%
230	E-Mini Russ 2000 Mar26	-	0.070%
231	Sop	-	0.070%
232	Mexico (United Mexican States) (Go 8.5% Mar 01, 2029	-	0.070%
233	S&S Holdings Llc 10/01/2031	-	0.070%
234	Forward Foreign Currency Contract	-	0.070%
235	Azuria Water Solutions Inc Aka Aegion 01/31/2033	-	0.070%
236	Agl Clo 15 Ltd	-	0.070%
237	Rithm Capital Corp 8% 07/15/2030	-	0.060%
238	Carval Clo Vi-C Ltd.	-	0.060%
239	Alpha Generation Llc 09/30/2031	-	0.060%
240	Aggreko Holdings Inc 05/21/2031	-	0.060%
241	Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 06/01/2029	-	0.060%
242	Chg Healthcare Services Inc Aka Chg Buyer Corp. 09/29/2028	-	0.060%
243	Wayfair Llc 7.75% 09/15/2030	-	0.060%
244	Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032	-	0.060%
245	Pbf Holding Co Llc / Pbf Finance Corp 9.875% 03/15/2030	-	0.060%
246	Home Depot, Inc. (The) 17.26 2026-01-13	-	0.060%
247	Green Infrastructure Partners Us Llc 09/24/2032 0 2032-09-24	-	0.060%
248	Supplyone Inc 04/21/2031	-	0.060%
249	Stanford Health Care 3.8%11/15/2048	-	0.060%
250	Ballyrock Clo 25 Ltd 10.02 01-25-2036	-	0.050%
251	Kestra Advisor Services Holdings A Inc Aka Kestra Financial 03/22/2031	-	0.050%
252	Regatta Xxii Funding Ltd	-	0.050%
253	Conga Corp Aka Conga Solutions/Conga/Apttus Corp 05/08/2028	-	0.050%
254	Talen Energy Supply Llc Aka Rjs Power Holdings Llc 11/25/2032	-	0.050%
255	Match Group Holdings Ii, Llc 6.12% Sep 15, 2033	-	0.050%
256	Msof Beacon Llc Aka Potters Industries 12/23/2032	-	0.050%
257	Oi European Group Bv 4.75% 02/15/2030	-	0.050%
258	Summit Midstream Holdings Llc 8.625% 10/31/2029	-	0.050%
259	California Resources Corp 7% 01/15/2034	-	0.050%
260	Board Of Trade Of The City Of Chicago, Inc.	-	0.050%
261	Belron Finance 2019 Llc 10/16/2031	-	0.050%
262	Belron Finance 2019 Llc 10/06/2031	-	0.050%
263	Med Parentco Lp Aka Myeyedr 04/15/2031	-	0.050%
264	Alixpartners Llp 08/12/2032	-	0.050%
265	Usa Compression Partners Lp / Usa Compression Finance Corp 7.125% 03/15/2029	-	0.050%
266	American Airlines, Inc 04/20/2028	-	0.050%
267	Board Of Trade Of The City Of Chicago, Inc.	-	0.050%
268	Sanders Industries Holdings Inc Aka Arxis 02/26/2032	-	0.050%
269	Cpi Holdco B Llc Aka Creative Planning 05/17/2031	-	0.050%
270	Navient Corp 9.375% 07/25/2030	-	0.050%
271	Irs R00.75Pmutk 03/19/27 Barcus3Bxxx Fixed	-	0.050%
272	Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 5% 06/01/2029	-	0.050%
273	Clydesdale Acquisition Holdings Inc Aka Novolex 04/13/2029	-	0.050%
274	New Zealand Government Bond 3.500% Apr 14, 2033	-	0.050%
275	19Th Holdings Golf Llc Aka Taylor Made Golf 02/07/2029	-	0.040%
276	Transocean International Ltd 8.25% 05/15/2029	-	0.040%
277	Synchrony Financial 7.25% 02/02/2033	-	0.040%
278	Froneri Us Inc 09/30/2031	-	0.040%
279	Bombardier Inc Sr Unsecured 144A 05/34 7.45 7.45 2034-05-01	BBDBCN 7.45 05/01/34	0.040%
280	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.040%
281	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.040%
282	Delek Log Part/Finance Company Guar 144A 06/33 7.375	DKL 7.375 06/30/33 1	0.040%
283	Elmwood Clo 37 Ltd 0.00	-	0.040%
284	Elmwood Clo 42 Ltd 0.01 2038-03-31	-	0.040%
285	Nouryon Usa Llc Aka Akzonobel Specialty Chemicals/Akzo/Nouryon/Starfruit Us Holdco Llc 04/03/2028	-	0.040%
286	Lsf11 Trinity Bidco Inc Aka Titan Acquisition/Titan/Vigor Marine Group 06/14/2030	-	0.040%
287	Whitebox Clo V Ltd	-	0.040%
288	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10% 11/15/2029	-	0.040%
289	Danaos Corp 6.875% 10/15/2032	-	0.040%
290	Pye-Barker Fire & Safety Llc 12/16/2032	-	0.040%
291	OIS	-	0.040%
292	Nrg Energy Inc 04/16/2031	-	0.040%
293	Comstock Resources Inc 5.875% 01/15/2030	-	0.040%
294	June Purchaser Llc Aka Janney Montgomery Scott 11/28/2031	-	0.040%
295	Forward Foreign Currency Contract	-	0.040%
296	Whitewater Matterhorn Holdings Llc Aka Whitewater Matterhorn 06/16/2032	-	0.040%
297	Cnx Resources Corp Aka Consol Energy Inc 6% 01/15/2029	-	0.040%
298	Usd Currency	-	0.040%
299	Diversified Healthcare Trust 4.375% 03/01/2031	-	0.040%
300	Nike Inc 2.85%03/27/2030	-	0.040%
301	Eldridge Clo 2025-1 Ltd	-	0.040%
302	Raven Acquisition Holdings, Llc Aka R1 Rcm 11/19/2031	-	0.040%
303	Korian Sa Regs 0.88% Mar 06, 2027	-	0.040%
304	Pennymac Financial Services Inc 6.75% 02/15/2034	-	0.040%
305	Quikrete Holdings, Inc. 04/14/2031	-	0.040%
306	Relativity Intermediate Holdco Llc 01/16/2033	-	0.040%
307	Net Current Assets	-	0.040%
308	Forvia SE 8% 06/15/2030	-	0.040%
309	Viavi Solutions Inc 10/16/2032	-	0.040%
310	Mitchell International, Inc. Aka Enlyte 06/17/2031	-	0.040%
311	Bcpe Pequod Buyer Inc Aka Envestnet 11/25/2031	-	0.030%
312	Echostar Corp 10.75% 11/30/2029	-	0.030%
313	Air Canada 03/21/2031	-	0.030%
314	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75% 10/15/2033	-	0.030%
315	Deluxe Corp 8% 06/01/2029	-	0.030%
316	Suburban Propane Partners Lp/Suburban Energy Finance Corp 6.5% 12/15/2035	-	0.030%
317	Churchill Downs Inc 4.75% 01/15/2028	-	0.030%
318	Griffon Corp 5.75% 03/01/2028	-	0.030%
319	Beazer Homes Usa Inc 7.5% 03/15/2031	-	0.030%
320	Centuri Group, Inc. 07/09/2032	-	0.030%
321	Caterpillar Inc 5.5%05/15/2055	-	0.030%
322	Quartz Acquireco Llc Aka Qualtrics 06/28/2030	-	0.030%
323	Gulfport Energy Operating Corp Aka Gulfport Energy Corp 6.75% 09/01/2029	-	0.030%
324	Seagate Data Storage Technology Pte Ltd 5.75% 12/01/2034	-	0.030%
325	1988 Clo 3 Ltd	-	0.030%
326	Trc Cos Llc Aka Trc Holdings/Energize Holdco 12/08/2028	-	0.030%
327	Hilton Domestic Operating Co Inc 3.75% 05/01/2029	-	0.030%
328	Charles River Laboratories International Inc 3.75% 03/15/2029	-	0.030%
329	B&G Foods, Inc. 8% 09/15/2028	-	0.030%
330	Gvc Finance Llc Aka Entain 10/31/2029	-	0.030%
331	Osg Corp	-	0.030%
332	Gray Media Inc Aka Gray Television 4.75% 10/15/2030	-	0.030%
333	M/I Homes Inc 4.95% 02/01/2028	-	0.030%
334	Warnermedia Holdings Inc 4.279% 03/15/2032	-	0.030%
335	Adapthealth Llc 5.125% 03/01/2030	-	0.030%
336	Ascend Learning, Llc 12/11/2028	-	0.030%
337	Sunoco Lp / Sunoco Finance Corp 4.5% 05/15/2029	-	0.030%
338	Charter Communications Operating, Llc 12/15/2031	-	0.030%
339	Japan Government Twenty Year Bond 1.2 2034-12-20	-	0.030%
340	American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75% 04/20/2029	-	0.030%
341	Freddie Mac Pool 6%01/01/2056	-	0.030%
342	Rad Clo 23 Ltd	-	0.030%
343	Nomad Foods Us Llc 10/28/2032	-	0.030%
344	United Rentals (North America) Inc 4 07/15/2030	-	0.030%
345	Newfold Digital Holdings Group Inc Aka Endure Digital Inc 04/30/2029	-	0.030%
346	Apidos Clo Xxxiv, Series 2020-34A, Class A1R	-	0.030%
347	Ares Lxx Clo Ltd	-	0.030%
348	Barings Clo Ltd 2022-I	-	0.030%
349	Freeport Lng Investments Lllp 12/21/2028	-	0.030%
350	Onemain Finance Corp 09/15/2033	-	0.030%
351	Rr 7 Ltd 3Ml+134 01/15/2037 144A	RRAM 2019-7A A1AB	0.030%
352	Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029	-	0.030%
353	Agl Clo 46 Ltd	-	0.030%
354	Onex Tsg Intermediate Corp Aka Scp Health 08/06/2032	-	0.030%
355	Bought AUD/Sold USD	-	0.030%
356	Osaic Holdings Inc Aka Advisor Group 07/30/2032	-	0.030%
357	Aston Martin Capital Holdings Ltd 10% 03/31/2029	-	0.030%
358	Tidewater Inc 9.125% 07/15/2030	-	0.030%
359	Gbt Us Iii Llc Aka Amex Gbt 07/25/2031	-	0.030%
360	Herschend Entertainment Co Llc Aka Herschend Family 05/27/2032	-	0.030%
361	Pinnacle Buyer Llc Aka Summit Cos 10/01/2032	-	0.030%
362	Viridien Sa 144A 10% Oct 15, 2030	VIRIFP 10 10/15/30 1	0.020%
363	Elmwood Clo 41 Ltd 0.01 2038-07-17	-	0.020%
364	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.020%
365	Magnetite Xxxv Ltd 0.00001 10/25/2036	-	0.020%
366	Meacham Park Clo Ltd Mchpk 2024-1A E 10.1385396 10/20/2037	-	0.020%
367	Orion CLO 2023-2 Ltd	-	0.020%
368	Pagaya Investments Us Llc 8.88% Aug 01, 2030 8.875 2030-08-01	PGY 8.875 08/01/30	0.020%
369	Regatta Vi Funding Ltd	-	0.020%
370	Asset Backed Security 6.368 04/20/2035	-	0.020%
371	Park-Ohio Industries Inc 8.5% 08/01/2030	-	0.020%
372	Chemours Co/The 8% 01/15/2033	-	0.020%
373	Engie Sa 1.875 2079-12-31 1.875 2079-12-31	-	0.020%
374	Adapthealth Llc 4.625% 08/01/2029	-	0.020%
375	Iheartcommunications, Inc. Aka Clear Channel Communications, Inc./Iheart 10.875% 05/01/2030	-	0.020%
376	Outcomes Group Holdings Inc Aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031	-	0.020%
377	Chemours Co/The 4.625% 11/15/2029	-	0.020%
378	Utpix_Ixu_Goldman	-	0.020%
379	Rb Global Holdings Inc 6.75% 03/15/2028	-	0.020%
380	Allison Transmission Inc 01/02/2033	-	0.020%
381	Jpmorgan Chase Bank, National Association	-	0.020%
382	Oryx Midstream Services Permian Basin Llc 10/05/2028	-	0.020%
383	Ptc Inc 4% 02/15/2028	-	0.020%
384	Carriage Services Inc 4.25% 05/15/2029	-	0.020%
385	Fqt Holding Co. Llc	-	0.020%
386	Flutter Entertainment Plc Aka Flutter Financing Bv 06/04/2032	-	0.020%
387	Penn Entertainment Inc Aka Penn National Gaming 05/03/2029	-	0.020%
388	Acco Brands Corp 4.25% 03/15/2029	-	0.020%
389	Trinitas Clo Xxi Ltd	-	0.020%
390	Resideo Funding Inc Aka Resideo Technologies 08/13/2032	-	0.020%
391	Topbuild Corp 3.625% 03/15/2029	-	0.020%
392	L4998224.Srdup 18.39 2030-02-04	-	0.020%
393	Emrld Borrower Lp Aka Copeland 05/31/2030	-	0.020%
394	T-Mobile Usa Inc 4.85%01/15/2029	-	0.020%
395	Alterra Mountain Co Aka Intrawest 08/17/2028	-	0.020%
396	Essential Utilities Inc 4.8%08/15/2027	-	0.020%
397	Savage Enterprises Llc 08/05/2032	-	0.020%
398	Wulf Compute Llc 7.75% 10/15/2030	-	0.020%
399	Suncoke Energy, Inc. 4.875% 06/30/2029	-	0.020%
400	Belfor Holdings Inc 11/01/2030	-	0.020%
401	Medline Borrower Lp Aka Medline Industries 10/23/2030	-	0.020%
402	Adtalem Global Education Inc 5.5% 03/01/2028	-	0.020%
403	Fiesta Purchaser Inc Aka Shearer'S Foods 02/12/2031	-	0.020%
404	Precision Drilling Corp 6.875% 01/15/2029	-	0.020%
405	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.020%
406	Anticimex Inc 11/17/2031	-	0.020%
407	Peer Usa Llc Aka Action Nederland/Action Holdings 10/28/2030	-	0.020%
408	Charter Next Generation Inc Aka Charter Next 11/29/2030	-	0.020%
409	Mic Glen Llc Aka K-Mac/K-Mac Enterprises 07/21/2028	-	0.020%
410	Korea Development Bank/The 1.63%01/19/2031	-	0.020%
411	Wayfair Llc 6.75% 11/15/2032	-	0.020%
412	Virgin Media Bristol Llc Aka Virgin/O2 01/31/2029	-	0.020%
413	Atlanticus Holdings Corp 9.75% 09/01/2030	-	0.020%
414	Univision Communications Inc Aka Televisaunivision 8.5% 07/31/2031	-	0.020%
415	Tutor Perini Corp 11.875% 04/30/2029	-	0.020%
416	Arthur J Gallagher	-	0.020%
417	Delek Logistics Partners Lp / Delek Logistics Finance Corp 8.625% 03/15/2029	-	0.020%
418	Scgc_24-1 B Regs 2.99 01/14/2038	-	0.020%
419	Fannie Mae Pool 7%01/01/2028	-	0.020%
420	Sold Jpy/bought Usd	-	0.020%
421	Diversified Healthcare Trust 4.75% 02/15/2028	-	0.020%
422	Viasat Inc 7.5% 05/30/2031	-	0.020%
423	2Y Rtp 4.000000 08-Dec-2027 2 4 12/08/2027	-	0.020%
424	Rh 10/20/2028	-	0.020%
425	Starwood Property Trust Inc 6.5% 07/01/2030	-	0.020%
426	Evercommerce Solutions Inc Aka Paysimple Inc 07/07/2031	-	0.020%
427	Ursa Minor Us Bidco Llc Aka Rosen 03/26/2031	-	0.020%
428	Victory Capital Holdings Inc 09/23/2032	-	0.020%
429	Wolfspeed Inc 144A 2.5 06/15/2031	-	0.020%
430	Superannuation & Investments Us Llc Aka Colonial First/Colonial First State 12/01/2028	-	0.020%
431	Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041	-	0.020%
432	Ally Financial Inc Aka Ally 6.7% 02/14/2033	-	0.020%
433	Us Fertility Enterprises Llc 12/30/2032	-	0.020%
434	Venture Global Lng Inc 8.375% 06/01/2031	-	0.020%
435	Wyndham Hotels & Resorts Inc 05/24/2030	-	0.020%
436	Palmer Square Clo 2022-1, Ltd	-	0.020%
437	Transocean International Ltd 8.5% 05/15/2031	-	0.020%
438	Lottomatica Spa Regs 6.19 06/01/2031	-	0.020%
439	Sanmina Corp Aka Sci 10/27/2032	-	0.020%
440	Forward Foreign Currency Contract	-	0.020%
441	Directv Financing Llc / Directv Financing Co-Obligor Inc 10% 02/15/2031	-	0.020%
442	Aethon Sr Sec 2L Notes 144A	-	0.020%
443	Ams-Osram Ag 12.25% 03/30/2029	-	0.020%
444	Corpay Technologies Operating Co Llc Aka Fleetcor 11/05/2032	-	0.010%
445	Odfjell Drilling Ltd	-	0.010%
446	Sold Sgd/Bought USD	-	0.010%
447	Whirlpool Corp 6.5% 06/15/2033	-	0.010%
448	Merck & Co Inc 5.75 11/15/2036	-	0.010%
449	Whirlpool Corp 6.125% 06/15/2030	-	0.010%
450	Brookfield Residential Properties Inc / Brookfield Residential Us Corp 4.875% 02/15/2030	-	0.010%
451	Cnx Resources Corp Aka Consol Energy Inc 7.375% 01/15/2031	-	0.010%
452	Fannie Mae Pool	-	0.010%
453	Compass Minerals International, Inc. 8% 07/01/2030	-	0.010%
454	Topbuild Corp 5.625% 01/31/2034	-	0.010%
455	Tri Pointe Homes Inc 5.7% 06/15/2028	-	0.010%
456	Palvella Therapeutics Inc - Cvr (Dec 2024)	-	0.010%
457	Cvr Energy Inc 7.5% 02/15/2031	-	0.010%
458	Gnma Ii Pool Ma1377 G2 10/43 Fixed 4.5	-	0.010%
459	United States Treasury Bill	-	0.010%
460	Light & Wonder International Inc Aka Scientific Games International 04/16/2029	-	0.010%
461	Atp Tower Holdings / Andean Telecom Partners Chile Spa / Andean Tower Partners C 7.875% 02/03/2030	-	0.010%
462	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.010%
463	Ashton Woods Usa/Finance 6.88 2033-08-01 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.010%
464	Buckeye Partners Lp 4.5 2028-03-01	BPL 4.5 03/01/28 144	0.010%
465	Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.010%
466	Rr Donnelley & Sons Co. 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.010%
467	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.010%
468	Icahn Enterprises/Fin 9.75 01/15/2029	IEP 9.75 01/15/29	0.010%
469	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.010%
470	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.010%
471	Navient Corp Sr Unsecured 06/32 7.875	NAVI 7.875 06/15/32	0.010%
472	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.010%
473	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.010%
474	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.010%
475	Truenoord Capital Dac Company Guar 144A 03/30 8.75 03/01/2030	TNOORD 8.75 03/01/30	0.010%
476	Virgin Media Finance Plc 144A 5.000000% 07/15/2030	VMED 5 07/15/30 144A	0.010%
477	Voyager Parent Llc 9.25 7/1/2032	EVRI 9.25 07/01/32 1	0.010%
478	Telefonica Emisiones Sa 1.788 2029-03-12	-	0.010%
479	United Kingdom Gilt 4 2031-10-22	-	0.010%
480	Cogentrix Finance Holdco I Llc 02/26/2032	-	0.010%
481	L3291096.SRDUP	-	0.010%
482	Forward Foreign Currency Contract	-	0.010%
483	Bep Intermediate Holdco Llc Aka Buyer'S Edge Platform/Buyers Edge Platform 04/25/2031	-	0.010%
484	Hilcorp Energy I, L.P. 6.875% 05/15/2034	-	0.010%
485	Bread Financial Holdings Inc 6.75% 05/15/2031	-	0.010%
486	Murphy Oil Corp 6.5% 02/15/2034	-	0.010%
487	Javelin Buyer Inc Aka Jaggaer 12/05/2031	-	0.010%
488	Star Leasing Co Llc 7.625% 02/15/2030	-	0.010%
489	Nissan Motor Co Ltd 8.125% 07/17/2035	-	0.010%
490	Entergy Corp 1.9%06/15/2028	-	0.010%
491	Lindab International option	-	0.010%
492	Aramark Services Inc 06/22/2030	-	0.010%
493	AAR ESCROW ISSUER LLC 6.75% 03/15/2029	-	0.010%
494	Consolidated Edison Co Of New York Inc 4.3%12/01/2056	-	0.010%
495	Colt_25-11 B1 144A 6.9 11/25/2070	-	0.010%
496	Sika Capital Bv 3.75 05-03-2030	-	0.010%
497	Gray Media Inc Aka Gray Television 5.375% 11/15/2031	-	0.010%
498	Aretec Group Inc aka Cetera 10% 08/15/2030	-	0.010%
499	Madison Iaq Llc Aka Madison Air 11/08/2032	-	0.010%
500	LG CHEM LTD-PREFERENCE	-	0.010%
501	Mcgraw-Hill Education Inc 08/06/2031	-	0.010%
502	Chicago Us Midco Iii Lp Aka Nfp Wealth 11/01/2032	-	0.010%
503	New Red Finance, Inc. Aka Burger King 1011778 B.C. Ulc/Restaurant Brands 09/20/2030	-	0.010%
504	Shift4 Payments Llc 07/03/2032	-	0.010%
505	Madison Iaq Llc Aka Madison Air 06/21/2028	-	0.010%
506	Dotdash Meredith Inc 7.625% 06/15/2032	-	0.010%
507	New Home Co Inc/The 8.5% 11/01/2030	-	0.010%
508	Homeserve Usa Holding Corp 10/21/2030	-	0.010%
509	Light & Wonder International Inc Aka Scientific Games International 04/16/2029	-	0.010%
510	Genesee & Wyoming Inc 04/10/2031	-	0.010%
511	Banijay Entertainment Sas 8.125% 05/01/2029	-	0.010%
512	Kraken Oil & Gas Partners Llc 7.625% 08/15/2029	-	0.010%
513	Asurion Llc And Asurion Co-Issuer Inc 8% 12/31/2032	-	0.010%
514	Wec Us Holdings Inc Aka Westinghouse Electric/Westinghouse/Brookfield Wec Holdings Inc 01/27/2031	-	0.010%
515	Ahead DB Holdings LLC 02/01/2031	-	0.010%
516	Federal Farm Credit Bank 4.5% 7/8/2027	-	0.010%
517	Life Time, Inc. Aka Lifetime Fitness/Life Time Fitness 11/05/2031	-	0.010%
518	204611663.Srdlc	-	0.010%
519	Prime Healthcare Services Inc 9.375% 09/01/2029	-	0.010%
520	Great Canadian Gaming Corp/Raptor Llc 8.75% 11/15/2029	-	0.010%
521	Alterra Mountain Co Aka Intrawest 05/31/2030	-	0.010%
522	Magnera Corp 7.25% 11/15/2031	-	0.010%
523	Ufc Holdings, Llc Aka Vgd Merger Sub Llc/Tko Group/Tko Worldwide Holdings 11/21/2031 0 2031-11-21	-	0.010%
524	Men'S Wearhouse Llc/The Aka Mens Wearhouse 9% 02/01/2031	-	0.010%
525	Focus Financial Partners Llc 6.75% 09/15/2031	-	0.010%
526	Dbr Land Holdings Llc 6.25% 12/01/2030	-	0.010%
527	Petsmart Inc / Petsmart Finance Corp 7.5% 09/15/2032	-	0.010%
528	Medline Borrower Lp Aka Medline Industries 10/23/2028	-	0.010%
529	Elevance Health Inc Sr Unsecured 03/48 4.55	-	0.010%
530	Tenneco, Inc. 8% 11/17/2028	-	0.010%
531	Uwm Holdings Llc 6.625% 02/01/2030	-	0.010%
532	Sesi Llc 7.875% 09/30/2030	-	0.010%
533	Kohl'S Corp 5.55% 07/17/2045	-	0.010%
534	Veritiv Operating Co 10.5% 11/30/2030	-	0.010%
535	Venture Global Plaquemines Lng Llc 7.75% 05/01/2035	-	0.010%
536	Columbus Mckinnon Corp/Ny 05/14/2028	-	0.010%
537	Lsf9 Atlantis Holdings Llc / Victra Finance Corp 8.75% 09/15/2029	-	0.010%
538	Columbus Mckinnon Corp/Ny 7.125% 02/01/2033	-	0.010%
539	Usa Compression Partners Lp / Usa Compression Finance Corp 6.25% 10/01/2033	-	0.010%
540	Onemain Finance Corp 6.5% 03/15/2033	-	0.010%
541	Under Armour Inc 7.25% 07/15/2030	-	0.010%
542	Cnt Holdings I Corp Aka 1-800 Contacts 11/08/2032	-	0.010%
543	Owens-Brockway Glass Container Inc. 7.375% 06/01/2032	-	0.010%
544	Rram_25-41A A1A 144A 5.25 10/15/2040	-	0.010%
545	Suburban Propane Partners Lp/Suburban Energy Finance Corp 5% 06/01/2031	-	0.010%
546	Waystar Technologies, Inc. Aka Waystar/Navicure/Navicure. Inc. 10/22/2029	-	0.010%
547	Nordstrom Inc 5% 01/15/2044	-	0.010%
548	Hilcorp Energy I, L.P. 7.25% 02/15/2035	-	0.010%
549	Cvr Energy Inc 7.875% 02/15/2034	-	0.010%
550	Albion Financing 1 Sarl / Aggreko Holdings Inc 7% 05/21/2030	-	0.010%
551	Qxo Building Products Inc Aka Qxo 04/30/2032	-	0.010%
552	United States Treasury Bill	-	0.010%
553	Wildfire Intermediate Holdings Llc 7.5% 10/15/2029	-	0.010%
554	Wabash National Corp 4.5% 10/15/2028	-	0.010%
555	Ld Holdings Group Llc 6.125% 04/01/2028	-	0.010%
556	Pony_24-1 B Regs 2.84 01/14/2033	-	0.010%
557	Lsf12 Crown Us Commercial Bidco Llc Aka Kidde Global Services/Kidde Global Solutions 12/02/2031	-	0.010%
558	Iron Mountain Information Management Llc 01/31/2031	-	0.010%
559	Hsbc Holdings Plc Fxd-Flt 5.24 05/13/2031	-	0.010%
560	Burford Capital Global Finance Llc 6.875% 04/15/2030	-	0.010%
561	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 04/01/2027	-	0.010%
562	Swissport Stratosphere Usa Llc Aka Radar Bidco 04/04/2031	-	0.010%
563	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.375% 02/01/2029	-	0.010%
564	OIS	-	0.000%
565	Dynasty Acquisition Co Inc Aka Standardaero 10/31/2031	-	0.000%
566	Qnity Electronics Inc 6.25% 08/15/2033	-	0.000%
567	Rfna Lp 7.875% 02/15/2030	-	0.000%
568	Stena International Sa 7.625% 02/15/2031	-	0.000%
569	Ithaca Energy North Sea Plc 8.125% 10/15/2029	-	0.000%
570	Dynasty Acquisition Co Inc Aka Standardaero 10/31/2031	-	0.000%
571	Weekley Homes Llc / Weekley Finance Corp 6.75% 01/15/2034	-	0.000%
572	Gtcr Everest Borrower Llc Aka Assetmark Financial Holdings 09/05/2031	-	0.000%
573	Vz Secured Financing Bv 5% 01/15/2032	-	0.000%
574	Examworks Bidco Inc aka Examworks 11/01/2028	-	0.000%
575	FW5177008.SRDUP	-	0.000%
576	Eci Macola/Max Holding Llc Aka Eci Software Solutions 05/09/2030	-	0.000%
577	Rre 8 Loan Management Dac 7.766 2040-07-15	-	0.000%
578	Australian Dollar	-	0.000%
579	F/C Soybean Meal Futr May26 05/14/2026	-	0.000%
580	Newell Brands, Inc. 7.375% 4/1/2036	-	0.000%
581	Crane Nxt Co Aka Crane Holdings 4.2% 03/15/2048	-	0.000%
582	Genpact Ltd	-	0.000%
583	Solstice Advanced Materials Inc 10/29/2032	-	0.000%
584	Northern Oil & Gas Inc 7.875% 10/15/2033	-	0.000%
585	Pra Group Inc 5% 10/01/2029	-	0.000%
586	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	-	0.000%
587	F/C Wheat Future(Cbt) Jul26 07/14/2026	-	0.000%
588	Charles River Laboratori 4.25 05-01-2028	CRL 4.25 05/01/28 14	0.000%
589	Transocean, Inc.	RIG 7.5 04/15/31	0.000%
590	Ginnie Mae Ii Pool 6%04/20/2053	-	0.000%
591	Freddie Mac Pool 2%09/01/2050	-	0.000%
592	Cfd Microchip Technology Inc	-	0.000%
593	Energy Transfer Lp 5.25%07/01/2029	-	0.000%
594	DK Crown Holdings Inc aka Draftkings 03/04/2032	-	0.000%
595	Big Shopping Centers Ltd	-	0.000%
596	Usi Inc/Ny Aka Compass Investors 11/21/2029	-	0.000%
597	Forward Foreign Currency Contract	-	0.000%
598	Chemours Co/The 5.75% 11/15/2028	-	0.000%
599	Chart Industries, Inc. Aka Chart Industries 03/15/2030	-	0.000%
600	Sanders Industries Holdings Inc Aka Arxis 02/26/2032	-	0.000%
601	Directv Financing Llc 08/02/2027	-	0.000%
602	Conservice Midco Llc 05/13/2030	-	0.000%
603	Prime Security Services Borrower Llc / Prime Finance Inc 3.375% 08/31/2027	-	0.000%