VGHY ETF

$74.56

AUM$293M

TER0.22%

Holdings608

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VGHY ETF

$74.56

Vanguard High-Yield Active ETF

AUM$293M

TER0.22%

Holdings608

See how much of VGHY you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.9%

Gross exposure

115.5%

Long

107.7%

Short

-7.8%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing top 50 of 608 holdings · as of Jun 30, 2026

VGHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Us 2Yr Note (Cbt) Sep26	3.53%	3.5%	$11.10M
2	—	USD/EUR Fwd 20260916	2.17%	5.7%	$6.82M
3	—	Us 5Yr Note (Cbt) Sep26	1.76%	7.5%	$5.52M
4	—	Mktliq	1.27%	8.7%	$3.99M
5	Debt	United States Treasury Note/Bond	0.96%	9.7%	$3.01M
6	Debt	United States Treasury Note/Bond	0.95%	10.6%	$2.99M
7	Debt	United States Treasury Note/Bond	0.94%	11.6%	$2.96M
8	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.88%	12.5%	$2.76M
9	Debt	Pr Rno Property Owner 1 Llc	0.88%	13.3%	$2.77M
10	Debt	1261229 Bc Ltd	0.85%	14.2%	$2.68M
11	Debt	Nissan Motor Acceptance Co Llc	0.81%	15.0%	$2.55M
12	Debt	Cleveland-Cliffs Inc	0.73%	15.7%	$2.29M
13	Debt	Transdigm Inc	0.72%	16.4%	$2.25M
14	Debt	Zf North America Capital Inc	0.71%	17.2%	$2.24M
15	Debt	Iqvia Inc	0.69%	17.9%	$2.15M
16	Debt	United States Treasury Note/Bond	0.61%	18.5%	$1.92M
17	Debt	Fmc Corp	0.57%	19.0%	$1.79M
18	Debt	Novelis Corp	0.56%	19.6%	$1.76M
19	Debt	American Airlines Inc/Aadvantage Loyalty Ip Ltd	0.56%	20.1%	$1.74M
20	Debt	Opal Bidco Sas	0.56%	20.7%	$1.76M
21	Debt	Harvest Midstream I Lp	0.53%	21.2%	$1.66M
22	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.52%	21.8%	$1.64M
23	Debt	Ss&C Technologies Inc	0.51%	22.3%	$1.61M
24	Debt	Jetblue Airways Corp / Jetblue Loyalty Lp	0.51%	22.8%	$1.60M
25	Debt	United States Treasury Note/Bond	0.51%	23.3%	$1.59M
26	Debt	Crc Insurance Group Llc	0.50%	23.8%	$1.58M
27	Debt	Churchill Downs Inc	0.50%	24.3%	$1.56M
28	Debt	Ingram Micro Inc	0.50%	24.8%	$1.56M
29	Debt	Block Inc	0.49%	25.3%	$1.53M
30	Debt	Oak-Eagle Acquireco Inc	0.48%	25.8%	$1.51M
31	Debt	Ncl Corp Ltd	0.48%	26.2%	$1.50M
32	Debt	Cloud Software Group Llc	0.48%	26.7%	$1.51M
33	Debt	Energizer Holdings Inc	0.47%	27.2%	$1.47M
34	Debt	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2	0.47%	27.7%	$1.49M
35	Debt	Phoenix Aviation Capital Ltd	0.46%	28.1%	$1.43M
36	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.45%	28.6%	$1.40M
37	Debt	Air Canada	0.45%	29.0%	$1.42M
38	Debt	Aadvantage Loyalty Ip Ltd	0.45%	29.5%	$1.41M
39	Debt	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc	0.45%	29.9%	$1.40M
40	Debt	Burford Capital Global Finance Llc	0.45%	30.4%	$1.40M
41	Debt	Directv Financing Llc	0.44%	30.8%	$1.39M
42	Debt	Brandywine Operating Partnership Lp	0.44%	31.3%	$1.37M
43	Debt	Hawaiian Electric Co Inc	0.44%	31.7%	$1.39M
44	—	Ice: (Cdx.Na.Hy.46.V2)	0.43%	32.1%	$1.34M
45	Debt	Olympus Water Us Holding Corp	0.43%	32.6%	$1.36M
46	Debt	Ascent Resources Utica Holdings Llc / Aru Finance Corp	0.42%	33.0%	$1.30M
47	Debt	Belron Finance 2019 Llc	0.42%	33.4%	$1.32M
48	Debt	Midcontinent Communications	0.42%	33.8%	$1.33M
49	Debt	State Of California	0.42%	34.2%	$1.30M
50	—	Chinese Yuan Renminbi	0.41%	34.6%	$1.28M
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VGHY ETF All Holdings

VGHY holdings total 608 positions. The top 10 holdings account for 14.2% of the fund, led by Us 2Yr Note (Cbt) Sep26 at 3.5%, USD/EUR Fwd 20260916 at 2.2%, Us 5Yr Note (Cbt) Sep26 at 1.8%.

VGHY portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 1.2%.

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

Compare VGHY

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

VGHY ETF Holdings

608 of 608 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Sep26
Other
3.53%
2
USD/EUR Fwd 20260916
Other
2.17%
3
Us 5Yr Note (Cbt) Sep26
Other
1.76%
4
Mktliq
Other
1.27%
5
United States Treasury Note/Bond 3.5 09/30/2027
Other
0.96%
6
United States Treasury Note/Bond 3.88 09/30/2029
Other
0.95%
7
United States Treasury Note/Bond 3.63 03/31/2030
Other
0.94%
8
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 05/01/2032
Other
0.88%
9
Pr Rno Property Owner 1 Llc 6.5 05/01/2031
Other
0.88%
10
1261229 Bc Ltd 10 04/15/2032
Other
0.85%
11
Nissan Motor Acceptance Co Llc 6.13 09/30/2030
Other
0.81%
12
Cleveland-Cliffs Inc 4.63 03/01/2029
Other
0.73%
13
Transdigm Inc 6.38 05/31/2033
Other
0.72%
14
Zf North America Capital Inc 7.5 03/24/2031
Other
0.71%
15
Iqvia Inc 5 10/15/2026
Other
0.69%
16
United States Treasury Note/Bond 3.88 06/30/2030
Other
0.61%
17
Fmc Corp 5.65 05/18/2033
Other
0.57%
18
Novelis Corp 4.75 01/30/2030
Other
0.56%
19
American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029
Other
0.56%
20
Opal Bidco Sas 6.5 03/31/2032
Other
0.56%
21
Harvest Midstream I Lp 6.75 05/15/2034
Other
0.53%
22
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030
Other
0.52%
23
Ss&C Technologies Inc 5.5 09/30/2027
Other
0.51%
24
Jetblue Airways Corp / Jetblue Loyalty Lp 9.88 09/20/2031
Other
0.51%
25
United States Treasury Note/Bond 3.5 02/15/2029
Other
0.51%
26
Crc Insurance Group Llc 7.13 06/01/2031
Other
0.50%
27
Churchill Downs Inc 5.5 04/01/2027
Other
0.50%
28
Ingram Micro Inc 4.75 05/15/2029
Other
0.50%
29
Block Inc 6.5 05/15/2032
Other
0.49%
30
Oak-Eagle Acquireco Inc 8.75 07/01/2034
Other
0.48%
31
Ncl Corp Ltd 6.25 03/01/2030
Other
0.48%
32
Cloud Software Group Llc 9 09/30/2029
Other
0.48%
33
Energizer Holdings Inc 4.38 03/31/2029
Other
0.47%
34
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 6.5 06/15/2033
Other
0.47%
35
Phoenix Aviation Capital Ltd 9.25 07/15/2030
Other
0.46%
36
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032
Other
0.45%
37
Air Canada 3.88 08/15/2026
Other
0.45%
38
Aadvantage Loyalty Ip Ltd 5.98 04/20/2028
Other
0.45%
39
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
Other
0.45%
40
Burford Capital Global Finance Llc 8.5 01/15/2034
Other
0.45%
41
Directv Financing Llc 8.88 02/01/2030
Other
0.44%
42
Brandywine Operating Partnership Lp 8.88 04/12/2029
Other
0.44%
43
Hawaiian Electric Co Inc 6 10/01/2033
Other
0.44%
44
Ice: (Cdx.Na.Hy.46.V2)
Other
0.43%
45
Olympus Water Us Holding Corp 7.25 02/15/2033
Other
0.43%
46
Ascent Resources Utica Holdings Llc / Aru Finance Corp 5.88 06/30/2029
Other
0.42%
47
Belron Finance 2019 Llc 5.65 10/16/2031
Other
0.42%
48
Midcontinent Communications 8 08/15/2032
Other
0.42%
49
State Of California 5 08/01/2049
Other
0.42%
50
Chinese Yuan Renminbi
Other
0.41%
51
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 5 01/30/2031
Other
0.41%
52
Dish Network Corp 11.75 11/15/2027
Other
0.41%
53
Altice France Sa 6.5 04/15/2032
Other
0.41%
54
Beach Acquisition Bidco Llc 10 07/15/2033
Other
0.40%
55
Israel Cpi Linked Bonds 04/31 2 2
Other
0.39%
56
Us 10Yr Ultra Fut Sep26
Other
0.39%
57
United States Treasury Note/Bond 3.5 10/31/2027
Other
0.39%
58
Performance Food Group Inc 5.63 03/01/2034
Other
0.39%
59
Venture Global Lng Inc 9.5 02/01/2029
Other
0.38%
60
Xplr Infrastructure Operating Partners Lp 7.25 01/15/2029
Other
0.38%
61
Avalonbay Communities Inc 3.35 05/15/2027
Other
0.38%
62
Transocean International Ltd 8.5 05/15/2031
Other
0.38%
63
A&K Travel Group Holdings Ltd 7.5 05/15/2033
Other
0.37%
64
Owens-Brockway Glass Container Inc 9.5 06/01/2033
Other
0.37%
65
Lifepoint Health Inc 7 05/01/2034
Other
0.37%
66
Chemours Co/The 8% 01/15/2033
Other
0.37%
67
Ontario Public Financing Authority 4.5 11/01/2055
Other
0.37%
68
Chord Energy Corp 6 10/01/2030
Other
0.37%
69
Japan Government Of 0.1% 03/20/2028
Other
0.37%
70
Tenet Healthcare Corp 6.13 10/01/2028
Other
0.36%
71
Centene Corp 2.45 07/15/2028
Other
0.36%
72
Genmab A/S/Genmab Finance Llc 6.25 12/15/2032
Other
0.35%
73
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75 04/01/2032
Other
0.35%
74
China Government International Bond 3.63 11/13/2028
Other
0.35%
75
Gates Corp/De 6.88 07/01/2029
Other
0.35%
76
Bath & Body Works Inc 6.88 11/01/2035
Other
0.35%
77
Sm Energy Co 8.75 07/01/2031
Other
0.34%
78
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.34%
79
Wr Grace Holdings Llc 5.63 08/15/2029
Other
0.34%
80
Rocket Software Inc 9 11/28/2028
Other
0.33%
81
Chs/Community Health Systems Inc 6 01/15/2029
Other
0.33%
82
Fannie Mae Pool 3.5 08/01/2048
Other
0.33%
83
Rocket Cos Inc 6.13 08/01/2031
Other
0.33%
84
Venture Global Plaquemines Lng Llc 6.5 06/15/2034
Other
0.33%
85
Wynn Macau Ltd 6.75 02/15/2034
Other
0.33%
86
United Airlines Holdings Inc 5.38 03/01/2031
Other
0.33%
87
Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2052
Other
0.33%
88
Onemain Finance Corp 4 09/15/2030
Other
0.32%
89
Advance Auto Parts Inc 7 08/01/2030
Other
0.31%
90
Qxo Building Products Inc 6.75 04/30/2032
Other
0.31%
91
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032
Other
0.30%
92
Sm Energy Co 7 08/01/2032
Other
0.30%
93
Bwx Technologies Inc 4.13 04/15/2029
Other
0.30%
94
Men'S Wearhouse Llc/The 9 02/01/2031
Other
0.30%
95
Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032
Other
0.30%
96
Darling Ingredients Inc 5.25 04/15/2027
Other
0.30%
97
Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032
Other
0.30%
98
Venture Global Lng Inc 9.88 02/01/2032
Other
0.29%
99
Service Properties Trust 3.95 01/15/2028
Other
0.29%
100
Clean Harbors Inc 5.13 07/15/2029
Other
0.29%
101
Sm Energy Co. 6.63% 01-15-2027
Other
0.29%
102
Meridian Arc Holdco Llc 6.25 04/30/2031
Other
0.29%
103
United States Treasury Note/Bond 4 07/31/2029
Other
0.29%
104
Melco Resorts Finance Ltd 6.5 09/24/2033
Other
0.29%
105
Canpack Sa / Canpack Us Llc 3.88 11/15/2029
Other
0.29%
106
Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.13 04/30/2031
Other
0.29%
107
Rocket Cos Inc 6.38 08/01/2033
Other
0.28%
108
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 7.13 04/30/2033
Other
0.28%
109
Us Long Bond(Cbt) Sep26
Other
0.28%
110
Mgm China Holdings Ltd 4.75 02/01/2027
Other
0.28%
111
Olympus Water Us Holding Corp 7.25 06/15/2031
Other
0.28%
112
Bwx Technologies Inc 4.13 06/30/2028
Other
0.28%
113
First Quantum Minerals Ltd 8.63 06/01/2031
Other
0.28%
114
Endo Finance Holdings Lp 7.67 04/23/2031
Other
0.27%
115
Graphic Packaging International Llc 3.75 02/01/2030
Other
0.27%
116
Onemain Finance Corp 6.63 05/15/2029
Other
0.27%
117
Tnb Global Ventures Capital Bhd 3.244% 10/19/2026
Other
0.27%
118
Davita Inc 3.75 02/15/2031
Other
0.27%
119
Standard Building Solutions Inc 6.25 08/01/2033
Other
0.27%
120
Nrg Energy Inc 6.25 11/01/2034
Other
0.27%
121
Ameritex Holdco Intermediate Llc 7.63 08/15/2033
Other
0.27%
122
Charles River Laboratories International Inc 3.75 03/15/2029
Other
0.26%
123
Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031
Other
0.26%
124
Athenahealth Group Inc 6.5 02/15/2030
Other
0.26%
125
Lendlease Finance Ltd.
Other
0.26%
126
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.26%
127
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.26%
128
Massachusetts Development Finance Agency 5 10/01/2055
Other
0.25%
129
Freedom Mortgage Holdings Llc 9.13 05/15/2031
Other
0.25%
130
Studio City Finance Ltd 5 01/15/2029
Other
0.25%
131
Worthington Steel Inc 7.65 06/01/2033
Other
0.25%
132
Pioneer Opco Llc 7 05/15/2033
Other
0.25%
133
Bausch + Lomb Corp 7.4 01/15/2031
Other
0.24%
134
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.24%
135
Hilton Domestic Operating Co Inc 5.5 09/15/2031
Other
0.24%
136
Flash Compute Llc 7.25 12/31/2030
Other
0.24%
137
Genesis Energy Lp / Genesis Energy Finance Corp 8 05/15/2033
Other
0.24%
138
Sazerac Co Inc 5.68 07/09/2032
Other
0.24%
139
Cnx Resources Corp 7.38 01/15/2031
Other
0.24%
140
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 4 10/15/2033
Other
0.24%
141
Asurion Llc/ Asurion Co-Issuer Inc 8.38 02/01/2034
Other
0.24%
142
Transdigm Inc 6.17 08/19/2032
Other
0.24%
143
Freedom Mortgage Corp 6.63 01/15/2027
Other
0.24%
144
Carnival Corp Ltd 5.88 06/15/2031
Other
0.24%
145
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.24%
146
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.24%
147
Discovery Global Holdings Inc 4.28 03/15/2032
Other
0.23%
148
Carrix Inc 6.13 08/01/2033
Other
0.23%
149
American Builders & Contractors Supply Co Inc 4 01/15/2028
Other
0.23%
150
EUR/USD Fwd 20260916
Other
0.23%
151
Radiology Partners Inc 8.5 07/15/2032
Other
0.23%
152
Graphic Packaging International Llc 4.75 07/15/2027
Other
0.23%
153
Clearway Energy Operating Llc 4.75 03/15/2028
Other
0.23%
154
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6.75 03/15/2034
Other
0.23%
155
Fmc Corp 8 06/01/2031
Other
0.23%
156
Kinetik Holdings Lp 6.63 12/15/2028
Other
0.23%
157
Pattern Energy Operations Lp / Pattern Energy Operations Inc 4.5 08/15/2028
Other
0.23%
158
Wayfair Llc 7.75 09/15/2030
Other
0.23%
159
Nrg Energy Inc 5.75 07/15/2029
Other
0.22%
160
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 01/15/2028
Other
0.22%
161
Fannie Mae Pool 2 02/01/2051
Other
0.22%
162
Wynn Macau Ltd 5.5 10/01/2027
Other
0.22%
163
Garda World Security Corp 8.38 11/15/2032
GWCN 8.375 11/15/32 Industrials
0.22%
164
Magnera Corp 7.25 11/15/2031
Other
0.22%
165
Texas Water Development Board 3 10/15/2033
Other
0.22%
166
Newell Brands Inc 7.5 04/01/2046
Other
0.22%
167
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.22%
168
Ray Financing Llc 6.5 07/15/2031
Other
0.22%
169
Match Group Holdings Ii Llc 5.63 02/15/2029
Other
0.22%
170
Vz Secured Financing Bv 5 01/15/2032
Other
0.22%
171
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.22%
172
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.21%
173
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.21%
174
Rockies Express Pipeline Llc 4.95 07/15/2029
Other
0.21%
175
California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 6.38 02/15/2032
Other
0.21%
176
Quikrete Holdings Inc 6.75 03/01/2033
Other
0.21%
177
Clarios Global Lp / Clarios Us Finance Co 6.75 09/15/2032
Other
0.21%
178
Univision Communications Inc 8.5 07/31/2031
Other
0.21%
179
Univision Communications Inc 8.88 04/15/2033
Other
0.21%
180
Black Pearl Compute Llc 6.13 02/15/2031
Other
0.21%
181
Academy Ltd 5.88 05/15/2031
Other
0.20%
182
Encompass Health Corp 5.88 06/01/2034
Other
0.20%
183
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75 05/15/2034
Other
0.20%
184
Post Holdings Inc 6.38 03/01/2033
Other
0.20%
185
Nexstar Media Inc 6.5 09/15/2033
Other
0.20%
186
Tko Worldwide Holdings Llc 5.42 11/21/2031
Other
0.20%
187
Csc Holdings Llc 11.75 01/31/2029
Other
0.20%
188
1011778 Bc Ulc / New Red Finance Inc 4 10/15/2030
Other
0.20%
189
Noble Finance Ii Llc 6.25 06/15/2034
Other
0.20%
190
Davita Inc 4.63 06/01/2030
Other
0.20%
191
Credit Acceptance Corp 9.25 12/15/2028
Other
0.20%
192
Clear Channel Outdoor Holdings Inc 7.75 04/15/2028
Other
0.20%
193
Credit Acceptance Corp 6.63 03/15/2030
Other
0.19%
194
Light & Wonder International Inc 7.5 09/01/2031
Other
0.19%
195
Bath & Body Works Inc 6.63 10/01/2030
Other
0.19%
196
Post Holdings Inc 6.5 03/15/2036
Other
0.19%
197
Cloud Software Group Llc 8.25 06/30/2032
Other
0.19%
198
Fwdp 1Y Rtp 2.150000 21-Jul-2026
Other
0.19%
199
Hopper Merger Sub Inc 5.92 04/07/2033
Other
0.19%
200
Sunoco Lp 6.63 08/15/2032
Other
0.19%
201
United States Treasury Note/Bond 3.88 07/15/2028
Other
0.18%
202
South Bow Canadian Infrastructure Holdings Ltd 7.5 03/01/2055
Other
0.18%
203
Univision Communications Inc 9.38 08/01/2032
Other
0.18%
204
Ukg Inc 6.88 02/01/2031
Other
0.18%
205
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75 08/15/2032
Other
0.18%
206
Gray Media Inc 9.63 07/15/2032
Other
0.18%
207
Transocean International Ltd 8.25 05/15/2029
Other
0.18%
208
Opal Us Llc 6.21 04/23/2032
Other
0.18%
209
1011778 Bc Ulc / New Red Finance Inc 6.13 06/15/2029
Other
0.18%
210
Stingray Compute Llc 6 06/15/2031
Other
0.18%
211
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
0.18%
212
Light & Wonder International Inc 6.25 10/01/2033
Other
0.18%
213
Amwins Group Inc 4.88 06/30/2029
Other
0.18%
214
Allied Universal Holdco Llc 7.88 02/15/2031
Other
0.18%
215
Sv Rno Property Owner 1 Llc 5.88 03/01/2031
Other
0.18%
216
Talen Energy Supply Llc 6.25 02/01/2034
Other
0.18%
217
Scripps Escrow Ii Inc 3.88 01/15/2029
Other
0.17%
218
Kubota Corp 0.514 06-02-2032
Other
0.17%
219
Kreditanstalt Fuer Wiederaufbau 0.75 2028-06-28
Other
0.17%
220
Diageo Finance Plc 2.75 2038-06-08 2.75 06/08/2038
Other
0.17%
221
Builders Firstsource Inc 4.25 02/01/2032
Other
0.17%
222
United States Treasury Note/Bond 3.25 06/30/2029
Other
0.17%
223
Service Properties Trust 0% 09/30/2027
Other
0.17%
224
Mcafee Corp 6.67 03/01/2029
Other
0.17%
225
1011778 Bc Ulc / New Red Finance Inc 3.88 01/15/2028
Other
0.17%
226
Sunoco Lp 4.5 10/01/2029
Other
0.17%
227
Charles River Laboratories International Inc 4.25 05/01/2028
Other
0.17%
228
Freedom Mortgage Holdings Llc 6.88 05/01/2031
Other
0.17%
229
Xplr Infrastructure Operating Partners Lp 4.5 09/15/2027
Other
0.17%
230
Paramount Global 5.85 09/01/2043
Other
0.17%
231
First Quantum Minerals Ltd 8 03/01/2033
Other
0.17%
232
Goodyear Tire & Rubber Co/The 5.25 07/15/2031
Other
0.17%
233
Builders Firstsource Inc 6.38 06/15/2032
Other
0.16%
234
Bombardier Inc 6.75 06/15/2033
Other
0.16%
235
Hudbay Minerals Inc 6.13 04/01/2029
Other
0.16%
236
Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033
Other
0.16%
237
Csc Holdings Llc 4.13 12/01/2030
Other
0.16%
238
City Of Tampa Fl 5.25 09/01/2027
Other
0.16%
239
Snf Group Saca 3.38 03/15/2030
Other
0.16%
240
Athene Global Funding 5.543% 8/22/2035
Other
0.16%
241
Oak-Eagle Acquireco Inc 6.25 07/01/2033
Other
0.16%
242
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 7.38 02/15/2029
Other
0.16%
243
Range Resources Corp 4.75 02/15/2030
Other
0.16%
244
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.16%
245
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.16%
246
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.15%
247
Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.15%
248
Qnity Electronics Inc 5.75 08/15/2032
Other
0.15%
249
Apld Computeco 2 Llc 6.75 03/15/2031
Other
0.15%
250
Blue Racer Midstream Llc / Blue Racer Finance Corp 7 07/15/2029
Other
0.15%
251
Paramount Global 4.2 06/01/2029
Other
0.15%
252
Standard Industries Inc/Ny 4.38 07/15/2030
Other
0.15%
253
Carnival Corp Ltd 5.13 05/01/2029
Other
0.15%
254
Sunoco Lp 5.63 03/15/2031
Other
0.15%
255
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031
Other
0.15%
256
Service Properties Trust 8.88 06/15/2032
Other
0.15%
257
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033
Other
0.15%
258
Iho Verwaltungs Gmbh 5.63 05/15/2031
Other
0.15%
259
First Student Bidco Inc / First Transit Parent Inc 4 07/31/2029
Other
0.15%
260
Champ Acquisition Corp 8.38 12/01/2031
Other
0.14%
261
Nova Chemicals Corp 4.25 05/15/2029
Other
0.14%
262
Amc Global Media Inc 4.25 02/15/2029
Other
0.14%
263
Hilton Domestic Operating Co Inc 5.5 03/31/2034
Other
0.14%
264
Cotiviti Inc 7.63 05/01/2031
Other
0.14%
265
Venture Global Plaquemines Lng Llc 6.5 01/15/2034
Other
0.14%
266
Bombardier Inc 7.25 07/01/2031
Other
0.14%
267
Element Solutions Inc 3.88 09/01/2028
Other
0.14%
268
Ryan Specialty Llc 4.38 02/01/2030
Other
0.14%
269
Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 07/15/2028
Other
0.14%
270
Wr Grace Holdings Llc 7.38 03/01/2031
Other
0.14%
271
Ew Scripps Co/The 9.88 08/15/2030
Other
0.14%
272
Discovery Global Holdings Inc 5.05 03/15/2042
Other
0.14%
273
Quikrete Holdings Inc 5.92 04/14/2031
Other
0.14%
274
Excelerate Energy Lp 8 05/15/2030
Other
0.14%
275
Chobani Llc / Chobani Finance Corp Inc 7.63 07/01/2029
Other
0.13%
276
Naturgy Finance Iberia Sa 0.75 2029-11-28
Other
0.13%
277
Advance Auto Parts Inc 3.9 04/15/2030
Other
0.13%
278
Onemain Finance Corp 3.5 01/15/2027
Other
0.13%
279
Sm Energy Co 6.63 04/15/2034
Other
0.13%
280
Seadrill Finance Ltd 6.75 07/15/2034
Other
0.13%
281
Newell Brands Inc 7.38 04/01/2036
Other
0.13%
282
United States Treasury Note/Bond 4.13 03/31/2029
Other
0.13%
283
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031
Other
0.13%
284
Live Nation Entertainment Inc 6.5 05/15/2027
Other
0.13%
285
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 7.25 02/15/2031
Other
0.13%
286
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.13%
287
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.12%
288
Rocket Cos Inc 7.13 02/01/2032
Other
0.12%
289
Sm Energy Co 9.63 06/15/2033
Other
0.12%
290
Entegris Inc 4.38 04/15/2028
Other
0.12%
291
Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033
Other
0.12%
292
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
Other
0.12%
293
Newell Brands Inc 6.63 09/15/2029
Other
0.12%
294
Navient Corp 5.63 08/01/2033
Other
0.12%
295
Ws Escrow Llc 7.75 06/01/2033
Other
0.12%
296
Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031
Other
0.12%
297
Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032
Other
0.12%
298
Transdigm Inc 6.13 07/31/2034
Other
0.12%
299
Transocean International Ltd 6.8 03/15/2038
Other
0.12%
300
Herc Holdings Inc 5.75 03/15/2031
Other
0.12%
301
USD/EUR Fwd 20260916
Other
0.11%
302
Rivers Enterprise Borrower Llc 6.25 10/15/2030
Other
0.11%
303
Cirsa Finance International Sarl 4.63 07/20/2032
Other
0.11%
304
Bond German Bidco 1 Gmbh 5.92 05/07/2033
Other
0.11%
305
Jetblue Airways Corp 8.42 08/27/2029
Other
0.11%
306
American Airlines Inc 5.99 02/15/2028
Other
0.11%
307
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033
Other
0.11%
308
Hudson Pacific Properties Lp 3.95 11/01/2027
Other
0.11%
309
Magnera Corp 7.91 11/04/2031
Other
0.11%
310
Froneri Lux Finco Sarl 6 08/01/2032
Other
0.11%
311
Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026
Other
0.11%
312
Paramount Global 7.88 07/30/2030
Other
0.11%
313
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.75 03/31/2034
Other
0.11%
314
Garda World Security Corp 8.25 08/01/2032
Other
0.11%
315
USD/EUR Fwd 20260916
Other
0.11%
316
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8 06/15/2029
Other
0.11%
317
Newell Brands Inc 8.5 06/01/2028
Other
0.11%
318
Tenet Healthcare Corp 6.75 05/15/2031
Other
0.11%
319
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033
Other
0.11%
320
Rocket Cos Inc 6.13 08/01/2030
Other
0.11%
321
Lamb Weston Holdings Inc 4.88 05/15/2028
Other
0.11%
322
Block Inc 5.63 08/15/2030
Other
0.11%
323
Onemain Finance Corp 6.75 09/15/2033
Other
0.11%
324
Garda World Security Corp 7.75 02/15/2028
Other
0.11%
325
Garda World Security Corp 6.5 01/15/2031
Other
0.11%
326
Asurion Llc 7.42 02/23/2033
Other
0.11%
327
Newell Brands Inc 6.63 05/15/2032
Other
0.11%
328
Mgm China Holdings Ltd 6.25 05/15/2033
Other
0.11%
329
Lamb Weston Holdings Inc 4.38 01/31/2032
Other
0.11%
330
Whirlpool Corp 6.5 06/15/2033
Other
0.11%
331
Builders Firstsource Inc 5 03/01/2030
Other
0.11%
332
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.11%
333
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.11%
334
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.11%
335
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.10%
336
Teleflex Inc 5.88 01/15/2032
Other
0.10%
337
Canpack Group Inc / Canpack Sa 6 05/15/2031
Other
0.10%
338
Sirius Xm Radio Llc 5 08/01/2027
Other
0.10%
339
Cable One Inc 4 11/15/2030
Other
0.10%
340
Wayfair Llc 7.25 10/31/2029
Other
0.10%
341
Transdigm Inc 7.13 12/01/2031
Other
0.10%
342
Matador Resources Co 6 04/15/2034
Other
0.10%
343
Amwins Group Inc 6.38 02/15/2029
Other
0.10%
344
Ncl Corp Ltd 5.88 01/15/2031
Other
0.10%
345
Sunoco Lp / Sunoco Finance Corp 5.88 03/15/2028
Other
0.10%
346
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030
Other
0.10%
347
Nrg Energy Inc 3.63 02/15/2031
Other
0.10%
348
Quikrete Holdings Inc 6.38 03/01/2032
Other
0.10%
349
Chs/Community Health Systems Inc 9.75 01/15/2034
Other
0.10%
350
Oneok Inc 5.15 10/15/2043
Other
0.10%
351
Centene Corp 4.63 12/15/2029
Other
0.10%
352
Acushnet Co 5.63 12/01/2033
Other
0.10%
353
Men'S Wearhouse Llc/The 9.39 01/28/2031
Other
0.10%
354
Discovery Global Holdings Inc 6.16 05/27/2033
Other
0.10%
355
Ggam Finance Ltd 8 02/15/2027
Other
0.10%
356
Oak-Eagle Acquireco Inc 7.25 07/01/2033
Other
0.09%
357
Chs/Community Health Systems Inc 10.88 01/15/2032
Other
0.09%
358
Advance Auto Parts Inc 7.38 08/01/2033
Other
0.09%
359
Howard Midstream Energy Partners Llc 6.63 01/15/2034
Other
0.09%
360
Transdigm Inc 6.63 03/01/2032
Other
0.09%
361
Goodyear Tire & Rubber Co/The 5.25 04/30/2031
Other
0.09%
362
Performance Food Group Inc 4.25 08/01/2029
Other
0.09%
363
Freedom Mortgage Holdings Llc 7.88 04/01/2033
Other
0.09%
364
Mpt Operating Partnership Lp / Mpt Finance Corp 4.63 08/01/2029
Other
0.09%
365
Nexstar Media Inc 7.25 04/15/2034
Other
0.09%
366
New York State Dormitory Authority 3 03/15/2042
Other
0.09%
367
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032
Other
0.09%
368
Tenet Healthcare Corp 4.25 06/01/2029
Other
0.09%
369
Biomarin Pharmaceutical Inc 5.5 02/15/2034
Other
0.09%
370
Bombardier Inc 5.88 01/15/2035
Other
0.09%
371
Sba Communications Corp 3.88 02/15/2027
Other
0.09%
372
California Resources Corp 7 01/15/2034
Other
0.09%
373
Cco Holdings Llc / Cco Holdings Capital Corp 5 02/01/2028
Other
0.09%
374
United Group Bv 0.065 10/31/2031
Other
0.09%
375
Churchill Downs Inc 4.75 01/15/2028
Other
0.09%
376
Lsf12 Pillar Investments Sarl 5.98 05/16/2033
Other
0.09%
377
Oak-Eagle Acquireco Inc 7.21 03/24/2033
Other
0.09%
378
Energizer Holdings Inc 4.75 06/15/2028
Other
0.09%
379
Teva Pharmaceutical Finance Netherlands Iv Bv 5.75 12/01/2030
Other
0.09%
380
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.09%
381
Whirlpool Corp 7.5 07/01/2031
Other
0.08%
382
USD/EUR Fwd 20260916
Other
0.08%
383
Core & Main Lp 6 07/01/2034
Other
0.08%
384
Ryan Specialty Llc 5.88 08/01/2032
Other
0.08%
385
Lifepoint Health Inc 7.27 05/19/2031
Other
0.08%
386
Altice France Sa 6.88 10/15/2030
Other
0.08%
387
Churchill Downs Inc 5.75 04/01/2030
Other
0.08%
388
Xhr Lp 4.88 06/01/2029
Other
0.08%
389
Newell Brands Inc 6.38 09/15/2027
Other
0.08%
390
Paramount Global 5.5 05/15/2033
Other
0.08%
391
Ball Corp 5.5 09/15/2033
Other
0.08%
392
Beach Acquisition Bidco Llc 09/12/2032
Other
0.08%
393
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028
Other
0.08%
394
Qxo Building Products Inc 6.88 07/15/2034
Other
0.08%
395
Transdigm Inc 6.75 01/31/2034
Other
0.08%
396
1011778 Bc Ulc / New Red Finance Inc 5.63 09/15/2029
Other
0.08%
397
Energuate Trust 2 0,6.35,2035-09-15
Other
0.08%
398
USD/EUR Fwd 20260916
Other
0.08%
399
Clarios Global Lp / Clarios Us Finance Co 4.75 2031-06-15 4.75 2031-06-15
Other
0.08%
400
Csc Holdings Llc 11.25 05/15/2028
Other
0.08%
401
Caesars Entertainment Inc 4.63 10/15/2029
Other
0.08%
402
Herc Holdings Inc 7.25 06/15/2033
Other
0.08%
403
Clarios Global Lp 6.17 01/28/2032
Other
0.08%
404
Esab Corp 5.63 04/01/2031
Other
0.08%
405
Lamar Media Corp 3.75 02/15/2028
Other
0.07%
406
Unibail-Rodam 1.375% 12/31 Rgs
Other
0.07%
407
Owens-Brockway Glass Container Inc 7.38 06/01/2032
Other
0.07%
408
Chobani Llc / Chobani Finance Corp Inc 6.38 04/15/2034
Other
0.07%
409
Mpt Operating Partnership Lp / Mpt Finance Corp 0.99 10/15/2026
Other
0.07%
410
USD/EUR Fwd 20260916
Other
0.07%
411
Nissan Motor Acceptance Co Llc 5.55 09/13/2029
Other
0.07%
412
Axa Sa 1.875 2042-07-10
Other
0.07%
413
Oak-Eagle Acquireco Inc 5.91 03/24/2033
Other
0.07%
414
Freedom Mortgage Holdings Llc 8 02/01/2032
Other
0.07%
415
Australian Dollar
Other
0.07%
416
Commercial Metals Co 5.75 11/15/2033
Other
0.07%
417
Central Parent Inc / Cdk Global Inc 7.25 06/15/2029
Other
0.07%
418
Howard Midstream Energy Partners L 6.63 01/15/2035
Other
0.07%
419
Clean Harbors Inc 5.75 10/15/2033
Other
0.07%
420
Esab Corp 6.25 04/15/2029
Other
0.07%
421
Endo Finance Holdings Lp 8.5 04/15/2031
Other
0.07%
422
Us Ultra Bond Cbt Sep26
Other
0.07%
423
Cleveland-Cliffs Inc 7.5 09/15/2031
Other
0.06%
424
Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030
Other
0.06%
425
Standard Building Solutions Inc 6.5 08/15/2032
Other
0.06%
426
Qxo Building Products Inc 6.5 07/15/2031
Other
0.06%
427
Wyndham Hotels & Resorts Inc 5.63 03/01/2033
Other
0.06%
428
Orion Us Finco Inc 7.17 10/12/2032
Other
0.06%
429
Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034
Other
0.06%
430
Ball Corp 2.88 08/15/2030
Other
0.06%
431
Spring Independent School District 5.25 08/15/2048
Other
0.06%
432
Talen Energy Supply Llc 6.38 05/01/2033
Other
0.06%
433
Nrg Energy Inc 6 01/15/2036
Other
0.06%
434
Ice: (Cdx.Na.Hy.45.V2)
Other
0.06%
435
Boots Group Finco Lp 7.17 08/30/2032
Other
0.06%
436
Post Holdings Inc 4.5% 09/15/2031
Other
0.06%
437
Lifepoint Health Inc 7.16 05/19/2031
Other
0.06%
438
Paramount Global 4.95 05/19/2050
Other
0.06%
439
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 12/31/2030
Other
0.06%
440
Sunoco Lp 5.63 07/15/2034
Other
0.06%
441
Tk Elevator Us Newco Inc 5.25 07/15/2027
Other
0.06%
442
Adi Escrow Issuer Llc 7.13 07/15/2034
Other
0.06%
443
Lifepoint Health Inc 10 06/01/2032
Other
0.06%
444
Allison Transmission Inc 5.88 12/01/2033
Other
0.06%
445
Rogers Communications Inc 7.13 04/15/2055
Other
0.06%
446
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.06%
447
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.06%
448
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.05%
449
Tenet Healthcare Corp 5.13 11/01/2027
Other
0.05%
450
Chemours Co/The 5.75 11/15/2028
Other
0.05%
451
Matador Resources Co. 6.25% 4/15/2033
Other
0.05%
452
Wayfair Llc 7.13 05/31/2034
Other
0.05%
453
Service Corp International/Us 3.38 08/15/2030
Other
0.05%
454
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 10/15/2032
Other
0.05%
455
Tenet Healthcare Corp 4.38 01/15/2030
Other
0.05%
456
Ncl Corp Ltd 6.75 02/01/2032
Other
0.05%
457
Sm Energy Co 6.75 08/01/2029
Other
0.05%
458
Versant Media Group Inc 7.15 01/30/2031
Other
0.05%
459
Csc Holdings Llc 3.38 02/15/2031
Other
0.05%
460
Allied Universal Holdco Llc / Allied Universal Finance Corp 6 06/01/2029
Other
0.05%
461
Cco Holdings Llc / Cco Holdings Capital Corp 7.38 03/01/2031
Other
0.05%
462
Transocean International Ltd 7.88 10/15/2032
Other
0.05%
463
Byron Isd #531-A
Other
0.05%
464
Egypt (Arab Republic Of) 0% 1/20/2026
Other
0.05%
465
Commercial Metals Co 6 12/15/2035
Other
0.05%
466
Nrg Energy Inc 5.75 01/15/2034
Other
0.05%
467
Univision Communications Inc 4.5 05/01/2029
Other
0.05%
468
First Student Bidco Inc 5.93 08/15/2030
Other
0.05%
469
Ss&C Technologies Inc 6.5 06/01/2032
Other
0.05%
470
Msci Emgmkt Mar26
Other
0.05%
471
Banijay Gaming Sas 5.13 12/10/2031
Other
0.05%
472
Magnolia Oil & Gas Operating Llc 6.63 08/15/2034
Other
0.05%
473
Discovery Global Holdings Inc 5.14 03/15/2052
Other
0.05%
474
Univision Communications Inc 7.38 06/30/2030
Other
0.05%
475
Davita Inc 6.88 09/01/2032
Other
0.05%
476
Tenet Healthcare Corp 6.13 06/15/2030
Other
0.05%
477
Us Foods Inc 4.75 02/15/2029
Other
0.04%
478
Bath & Body Works Inc 6.95 03/01/2033
Other
0.04%
479
Hub International Ltd 7.38 01/31/2032
Other
0.04%
480
United Airlines Holdings Inc 4.88 03/01/2029
Other
0.04%
481
Herc Holdings Inc 7 06/15/2030
Other
0.04%
482
Altice France Sa 6.88 07/15/2032
Other
0.04%
483
Prestige Brands Inc 5.65 07/01/2033
Other
0.04%
484
Whirlpool Corp 6.13 06/15/2030
Other
0.04%
485
Paramount Global 4.38 03/15/2043
Other
0.04%
486
Starwood Property Trust Inc 7.25% 04/01/2029
Other
0.04%
487
Nouryon Finance Bv 6.13 07/15/2031
Other
0.04%
488
Ziggo Bv 4.88 01/15/2030
Other
0.04%
489
Onemain Finance Corp 6.13 05/15/2030
Other
0.04%
490
Magnera Corp 4.75 11/15/2029
Other
0.04%
491
Clean Harbors Inc 6.38 02/01/2031
Other
0.04%
492
Israeli Shekel
Other
0.04%
493
Garda World Security Corp 6 06/01/2029
Other
0.04%
494
Boluda Towage Luxembourg Sarl 05/28/2033
Other
0.04%
495
USD/EUR Fwd 20260916
Other
0.04%
496
Saudi Internat 4.875% 01/12/36
Other
0.04%
497
United Kingdom Inflation-Linked Gilt 1.75 09/22/2038
Other
0.04%
498
USD/EUR Fwd 20260916
Other
0.04%
499
Miwd Holdco Ii Llc / Miwd Finance Corp 0.055 02/01/2030
Other
0.04%
500
Sunoco Lp 5.38 07/15/2031
Other
0.04%
501
Rhp Hotel Properties Lp / Rhp Finance Corp 5.75 03/15/2034
Other
0.04%
502
Starwood Property Trust Inc 6.5 10/15/2030
Other
0.04%
503
Csc Holdings Llc 5.38 02/01/2028
Other
0.04%
504
Ati Inc 5.88 06/15/2033
Other
0.04%
505
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.04%
506
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.04%
507
Advance Auto Parts Inc 3.5 03/15/2032
Other
0.03%
508
Burford Capital Global Finance Llc 6.25 04/15/2028
Other
0.03%
509
Trs Nuveen Amt-Free Municipal Credit Income Fund
Other
0.03%
510
Whirlpool Corp 7.88 07/01/2034
Other
0.03%
511
Goodyear Tire & Rubber Co/The 6.63 07/15/2030
Other
0.03%
512
Wesco Distribution Inc 5.5 04/15/2034
Other
0.03%
513
Cco Holdings Llc / Cco Holdings Capital Corp 5.13 05/01/2027
Other
0.03%
514
Kennedy-Wilson Inc 7.25 06/01/2033
Other
0.03%
515
Vail Resorts Inc 6.5 05/15/2032
Other
0.03%
516
Navient Corp 9.38 07/25/2030
Other
0.03%
517
Wesco Distribution Inc 5.25 04/15/2031
Other
0.03%
518
Burford Capital Global Finance Llc 9.25 07/01/2031
Other
0.03%
519
Churchill Downs Inc 6.75 05/01/2031
Other
0.03%
520
United States Treasury Note/Bond 4.13 11/30/2029
Other
0.03%
521
Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 5.25 07/15/2029
Other
0.03%
522
Nrg Energy Inc 3.38 02/15/2029
Other
0.03%
523
Caesars Entertainment Inc 7 02/15/2030
Other
0.03%
524
Lithia Motors Inc 4.63 12/15/2027
Other
0.03%
525
Rocket Cos Inc 6.5 08/01/2029
Other
0.03%
526
Focus Financial Partners Llc 6.75 09/15/2031
Other
0.03%
527
Talen Energy Supply Llc 6.5 02/01/2036
Other
0.03%
528
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.5 02/15/2028
Other
0.03%
529
Genesee & Wyoming Inc 6.25 04/15/2032
Other
0.03%
530
Gray Media Inc 5.38 11/15/2031
Other
0.03%
531
Roller Bearing Co Of America Inc 4.38 10/15/2029
Other
0.03%
532
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13 04/15/2031
Other
0.03%
533
Olympus Water Us Holding Corp 6.75 08/01/2032
Other
0.03%
534
Chemours Co/The 7.88 03/15/2034
Other
0.03%
535
Transocean International Ltd 8.75 02/15/2030
Other
0.03%
536
Goodyear Tire & Rubber Co/The 8.88 07/15/2032
Other
0.03%
537
Ncl Corp Ltd 7.75 02/15/2029
Other
0.03%
538
Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031
Other
0.03%
539
Boluda Towage Luxembourg Sarl 6.17 05/24/2033
Other
0.02%
540
United Wholesale Mortgage Llc 5.75 06/15/2027
Other
0.02%
541
Chobani Llc 5.92 10/28/2032
Other
0.02%
542
Etd EUR Margin Balance
Other
0.02%
543
Adi Global Distribution Funding Llc 6.4 07/01/2033
Other
0.02%
544
Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63 06/01/2028
Other
0.02%
545
Block Inc 6 08/15/2033
Other
0.02%
546
Freedom Mortgage Holdings Llc 8.38 04/01/2032
Other
0.02%
547
Sunoco Lp / Sunoco Finance Corp 4.5% 05/15/2029
Other
0.02%
548
Transocean Aquila Ltd 8 09/30/2028
Other
0.02%
549
Bausch + Lomb Corp 8.38 10/01/2028
Other
0.02%
550
Mueller Water Products Inc 4 06/15/2029
Other
0.02%
551
Mgm Resorts International 4.75 10/15/2028
Other
0.02%
552
Novelis Corp 3.88 08/15/2031
Other
0.02%
553
Fannie Mae Pool 4 08/01/2046
Other
0.02%
554
Radiology Partners Inc 8.14 06/30/2032
Other
0.02%
555
Post Holdings Inc 6.25 10/15/2034
Other
0.02%
556
American Axle & Manufacturing Inc 6.38 10/15/2032
Other
0.02%
557
Bond Uk Midco 3 Ltd 7.17 06/24/2033
Other
0.02%
558
Sunoco Lp 4.63 05/01/2030
Other
0.02%
559
Home Depot Inc/The 3.35 2050-04-15
Other
0.02%
560
EUR/USD Fwd 20260916
Other
0.02%
561
Herc Holdings Inc 6 03/15/2034
Other
0.02%
562
Asurion Llc/ Asurion Co-Issuer Inc 8 12/31/2032
Other
0.02%
563
Fannie Mae Remics 2.5 04/25/2050
Other
0.02%
564
Uwm Holdings Llc 6.63 02/01/2030
Other
0.02%
565
Match Group Holdings Ii Llc 4.63 06/01/2028
Other
0.02%
566
Graham Packaging Co Inc 5.92 01/26/2033
Other
0.02%
567
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.02%
568
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.01%
569
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.01%
570
Entegris Inc 3.63 05/01/2029
Other
0.01%
571
Hilton Domestic Operating Co Inc 5.88 03/15/2033
Other
0.01%
572
Wyndham Hotels & Resorts Inc 4.38 08/15/2028
Other
0.01%
573
Tk Elevator Us Newco Inc 6.41 04/30/2030
Other
0.01%
574
Hilton Domestic Operating Co Inc 5.88 04/01/2029
Other
0.01%
575
Rocket Software Inc 7.46 11/28/2028
Other
0.01%
576
Zf North America Capital Inc 6.88 04/23/2032
Other
0.01%
577
Banijay Gaming Sas 6.41 12/09/2031
Other
0.01%
578
Transdigm Inc 6.18 02/10/2033
Other
0.01%
579
Raven Acquisition Holdings Llc 6.88 11/15/2031
Other
0.01%
580
Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030
Other
0.01%
581
Yum! Brands Inc 3.63 03/15/2031
Other
0.01%
582
Cloud Software Group Llc 6.9 03/24/2031
Other
0.01%
583
Paramount Global 4.95 01/15/2031
Other
0.01%
584
Onemain Finance Corp 5.38 11/15/2029
Other
0.01%
585
Transdigm Inc 6.75 08/15/2028
Other
0.01%
586
Nissan Motor Acceptance Co Llc 5.63 09/29/2028
Other
0.01%
587
United Rentals North America Inc 4 07/15/2030 0 2030-07-15
Other
0.01%
588
Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 04/01/2032
Other
0.01%
589
Transdigm Inc 6.18 01/20/2032
Other
0.00%
590
Gray Media Inc 4.75 10/15/2030
Other
0.00%
591
EUR/USD Fwd 20260916
Other
-0.02%
592
Etd USD Margin Balance
Other
-0.02%
593
EUR/USD Fwd 20260916
Other
-0.04%
594
United States Treasury Strip Coupon <0.01% 05/15/2044
Other
-0.04%
595
EUR/USD Fwd 20260916
Other
-0.07%
596
EUR/USD Fwd 20260916
Other
-0.08%
597
EUR/USD Fwd 20260916
Other
-0.08%
598
Fnma Remics Flt 07/56
Other
-0.11%
599
EUR/USD Fwd 20260916
Other
-0.11%
600
EUR/USD Fwd 20260916
Other
-0.23%
601
EURo-Bund Future Sep26
Other
-0.27%
602
Euro
Other
-0.27%
603
Arkea Home Loans Sfh Sa 1.5 2033-06-01 1.5 06/01/2033
Other
-0.27%
604
Deriv USD Balance With R93538 Gs
Other
-0.43%
605
Us 10Yr Note (Cbt)Sep26
Other
-1.04%
606
EURo-Bobl Future Sep26
Other
-1.16%
607
US Dollar
Other
-1.44%
608
EUR/USD Fwd 20260916
Other
-2.14%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Sep26	-	3.530%
2	USD/EUR Fwd 20260916	-	2.170%
3	Us 5Yr Note (Cbt) Sep26	-	1.760%
4	Mktliq	-	1.270%
5	United States Treasury Note/Bond 3.5 09/30/2027	-	0.960%
6	United States Treasury Note/Bond 3.88 09/30/2029	-	0.950%
7	United States Treasury Note/Bond 3.63 03/31/2030	-	0.940%
8	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 05/01/2032	-	0.880%
9	Pr Rno Property Owner 1 Llc 6.5 05/01/2031	-	0.880%
10	1261229 Bc Ltd 10 04/15/2032	-	0.850%
11	Nissan Motor Acceptance Co Llc 6.13 09/30/2030	-	0.810%
12	Cleveland-Cliffs Inc 4.63 03/01/2029	-	0.730%
13	Transdigm Inc 6.38 05/31/2033	-	0.720%
14	Zf North America Capital Inc 7.5 03/24/2031	-	0.710%
15	Iqvia Inc 5 10/15/2026	-	0.690%
16	United States Treasury Note/Bond 3.88 06/30/2030	-	0.610%
17	Fmc Corp 5.65 05/18/2033	-	0.570%
18	Novelis Corp 4.75 01/30/2030	-	0.560%
19	American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029	-	0.560%
20	Opal Bidco Sas 6.5 03/31/2032	-	0.560%
21	Harvest Midstream I Lp 6.75 05/15/2034	-	0.530%
22	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030	-	0.520%
23	Ss&C Technologies Inc 5.5 09/30/2027	-	0.510%
24	Jetblue Airways Corp / Jetblue Loyalty Lp 9.88 09/20/2031	-	0.510%
25	United States Treasury Note/Bond 3.5 02/15/2029	-	0.510%
26	Crc Insurance Group Llc 7.13 06/01/2031	-	0.500%
27	Churchill Downs Inc 5.5 04/01/2027	-	0.500%
28	Ingram Micro Inc 4.75 05/15/2029	-	0.500%
29	Block Inc 6.5 05/15/2032	-	0.490%
30	Oak-Eagle Acquireco Inc 8.75 07/01/2034	-	0.480%
31	Ncl Corp Ltd 6.25 03/01/2030	-	0.480%
32	Cloud Software Group Llc 9 09/30/2029	-	0.480%
33	Energizer Holdings Inc 4.38 03/31/2029	-	0.470%
34	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 6.5 06/15/2033	-	0.470%
35	Phoenix Aviation Capital Ltd 9.25 07/15/2030	-	0.460%
36	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032	-	0.450%
37	Air Canada 3.88 08/15/2026	-	0.450%
38	Aadvantage Loyalty Ip Ltd 5.98 04/20/2028	-	0.450%
39	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	-	0.450%
40	Burford Capital Global Finance Llc 8.5 01/15/2034	-	0.450%
41	Directv Financing Llc 8.88 02/01/2030	-	0.440%
42	Brandywine Operating Partnership Lp 8.88 04/12/2029	-	0.440%
43	Hawaiian Electric Co Inc 6 10/01/2033	-	0.440%
44	Ice: (Cdx.Na.Hy.46.V2)	-	0.430%
45	Olympus Water Us Holding Corp 7.25 02/15/2033	-	0.430%
46	Ascent Resources Utica Holdings Llc / Aru Finance Corp 5.88 06/30/2029	-	0.420%
47	Belron Finance 2019 Llc 5.65 10/16/2031	-	0.420%
48	Midcontinent Communications 8 08/15/2032	-	0.420%
49	State Of California 5 08/01/2049	-	0.420%
50	Chinese Yuan Renminbi	-	0.410%
51	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 5 01/30/2031	-	0.410%
52	Dish Network Corp 11.75 11/15/2027	-	0.410%
53	Altice France Sa 6.5 04/15/2032	-	0.410%
54	Beach Acquisition Bidco Llc 10 07/15/2033	-	0.400%
55	Israel Cpi Linked Bonds 04/31 2 2	-	0.390%
56	Us 10Yr Ultra Fut Sep26	-	0.390%
57	United States Treasury Note/Bond 3.5 10/31/2027	-	0.390%
58	Performance Food Group Inc 5.63 03/01/2034	-	0.390%
59	Venture Global Lng Inc 9.5 02/01/2029	-	0.380%
60	Xplr Infrastructure Operating Partners Lp 7.25 01/15/2029	-	0.380%
61	Avalonbay Communities Inc 3.35 05/15/2027	-	0.380%
62	Transocean International Ltd 8.5 05/15/2031	-	0.380%
63	A&K Travel Group Holdings Ltd 7.5 05/15/2033	-	0.370%
64	Owens-Brockway Glass Container Inc 9.5 06/01/2033	-	0.370%
65	Lifepoint Health Inc 7 05/01/2034	-	0.370%
66	Chemours Co/The 8% 01/15/2033	-	0.370%
67	Ontario Public Financing Authority 4.5 11/01/2055	-	0.370%
68	Chord Energy Corp 6 10/01/2030	-	0.370%
69	Japan Government Of 0.1% 03/20/2028	-	0.370%
70	Tenet Healthcare Corp 6.13 10/01/2028	-	0.360%
71	Centene Corp 2.45 07/15/2028	-	0.360%
72	Genmab A/S/Genmab Finance Llc 6.25 12/15/2032	-	0.350%
73	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75 04/01/2032	-	0.350%
74	China Government International Bond 3.63 11/13/2028	-	0.350%
75	Gates Corp/De 6.88 07/01/2029	-	0.350%
76	Bath & Body Works Inc 6.88 11/01/2035	-	0.350%
77	Sm Energy Co 8.75 07/01/2031	-	0.340%
78	Tenet Healthcare Corp 5.5 11/15/2032	-	0.340%
79	Wr Grace Holdings Llc 5.63 08/15/2029	-	0.340%
80	Rocket Software Inc 9 11/28/2028	-	0.330%
81	Chs/Community Health Systems Inc 6 01/15/2029	-	0.330%
82	Fannie Mae Pool 3.5 08/01/2048	-	0.330%
83	Rocket Cos Inc 6.13 08/01/2031	-	0.330%
84	Venture Global Plaquemines Lng Llc 6.5 06/15/2034	-	0.330%
85	Wynn Macau Ltd 6.75 02/15/2034	-	0.330%
86	United Airlines Holdings Inc 5.38 03/01/2031	-	0.330%
87	Chicago Transit Authority Sales Tax Receipts Fund 5 12/01/2052	-	0.330%
88	Onemain Finance Corp 4 09/15/2030	-	0.320%
89	Advance Auto Parts Inc 7 08/01/2030	-	0.310%
90	Qxo Building Products Inc 6.75 04/30/2032	-	0.310%
91	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032	-	0.300%
92	Sm Energy Co 7 08/01/2032	-	0.300%
93	Bwx Technologies Inc 4.13 04/15/2029	-	0.300%
94	Men'S Wearhouse Llc/The 9 02/01/2031	-	0.300%
95	Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032	-	0.300%
96	Darling Ingredients Inc 5.25 04/15/2027	-	0.300%
97	Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032	-	0.300%
98	Venture Global Lng Inc 9.88 02/01/2032	-	0.290%
99	Service Properties Trust 3.95 01/15/2028	-	0.290%
100	Clean Harbors Inc 5.13 07/15/2029	-	0.290%
101	Sm Energy Co. 6.63% 01-15-2027	-	0.290%
102	Meridian Arc Holdco Llc 6.25 04/30/2031	-	0.290%
103	United States Treasury Note/Bond 4 07/31/2029	-	0.290%
104	Melco Resorts Finance Ltd 6.5 09/24/2033	-	0.290%
105	Canpack Sa / Canpack Us Llc 3.88 11/15/2029	-	0.290%
106	Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.13 04/30/2031	-	0.290%
107	Rocket Cos Inc 6.38 08/01/2033	-	0.280%
108	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 7.13 04/30/2033	-	0.280%
109	Us Long Bond(Cbt) Sep26	-	0.280%
110	Mgm China Holdings Ltd 4.75 02/01/2027	-	0.280%
111	Olympus Water Us Holding Corp 7.25 06/15/2031	-	0.280%
112	Bwx Technologies Inc 4.13 06/30/2028	-	0.280%
113	First Quantum Minerals Ltd 8.63 06/01/2031	-	0.280%
114	Endo Finance Holdings Lp 7.67 04/23/2031	-	0.270%
115	Graphic Packaging International Llc 3.75 02/01/2030	-	0.270%
116	Onemain Finance Corp 6.63 05/15/2029	-	0.270%
117	Tnb Global Ventures Capital Bhd 3.244% 10/19/2026	-	0.270%
118	Davita Inc 3.75 02/15/2031	-	0.270%
119	Standard Building Solutions Inc 6.25 08/01/2033	-	0.270%
120	Nrg Energy Inc 6.25 11/01/2034	-	0.270%
121	Ameritex Holdco Intermediate Llc 7.63 08/15/2033	-	0.270%
122	Charles River Laboratories International Inc 3.75 03/15/2029	-	0.260%
123	Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031	-	0.260%
124	Athenahealth Group Inc 6.5 02/15/2030	-	0.260%
125	Lendlease Finance Ltd.	-	0.260%
126	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.260%
127	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.260%
128	Massachusetts Development Finance Agency 5 10/01/2055	-	0.250%
129	Freedom Mortgage Holdings Llc 9.13 05/15/2031	-	0.250%
130	Studio City Finance Ltd 5 01/15/2029	-	0.250%
131	Worthington Steel Inc 7.65 06/01/2033	-	0.250%
132	Pioneer Opco Llc 7 05/15/2033	-	0.250%
133	Bausch + Lomb Corp 7.4 01/15/2031	-	0.240%
134	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.240%
135	Hilton Domestic Operating Co Inc 5.5 09/15/2031	-	0.240%
136	Flash Compute Llc 7.25 12/31/2030	-	0.240%
137	Genesis Energy Lp / Genesis Energy Finance Corp 8 05/15/2033	-	0.240%
138	Sazerac Co Inc 5.68 07/09/2032	-	0.240%
139	Cnx Resources Corp 7.38 01/15/2031	-	0.240%
140	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 4 10/15/2033	-	0.240%
141	Asurion Llc/ Asurion Co-Issuer Inc 8.38 02/01/2034	-	0.240%
142	Transdigm Inc 6.17 08/19/2032	-	0.240%
143	Freedom Mortgage Corp 6.63 01/15/2027	-	0.240%
144	Carnival Corp Ltd 5.88 06/15/2031	-	0.240%
145	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.240%
146	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.240%
147	Discovery Global Holdings Inc 4.28 03/15/2032	-	0.230%
148	Carrix Inc 6.13 08/01/2033	-	0.230%
149	American Builders & Contractors Supply Co Inc 4 01/15/2028	-	0.230%
150	EUR/USD Fwd 20260916	-	0.230%
151	Radiology Partners Inc 8.5 07/15/2032	-	0.230%
152	Graphic Packaging International Llc 4.75 07/15/2027	-	0.230%
153	Clearway Energy Operating Llc 4.75 03/15/2028	-	0.230%
154	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6.75 03/15/2034	-	0.230%
155	Fmc Corp 8 06/01/2031	-	0.230%
156	Kinetik Holdings Lp 6.63 12/15/2028	-	0.230%
157	Pattern Energy Operations Lp / Pattern Energy Operations Inc 4.5 08/15/2028	-	0.230%
158	Wayfair Llc 7.75 09/15/2030	-	0.230%
159	Nrg Energy Inc 5.75 07/15/2029	-	0.220%
160	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 01/15/2028	-	0.220%
161	Fannie Mae Pool 2 02/01/2051	-	0.220%
162	Wynn Macau Ltd 5.5 10/01/2027	-	0.220%
163	Garda World Security Corp 8.38 11/15/2032	GWCN 8.375 11/15/32	0.220%
164	Magnera Corp 7.25 11/15/2031	-	0.220%
165	Texas Water Development Board 3 10/15/2033	-	0.220%
166	Newell Brands Inc 7.5 04/01/2046	-	0.220%
167	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.220%
168	Ray Financing Llc 6.5 07/15/2031	-	0.220%
169	Match Group Holdings Ii Llc 5.63 02/15/2029	-	0.220%
170	Vz Secured Financing Bv 5 01/15/2032	-	0.220%
171	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.220%
172	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.210%
173	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.210%
174	Rockies Express Pipeline Llc 4.95 07/15/2029	-	0.210%
175	California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 6.38 02/15/2032	-	0.210%
176	Quikrete Holdings Inc 6.75 03/01/2033	-	0.210%
177	Clarios Global Lp / Clarios Us Finance Co 6.75 09/15/2032	-	0.210%
178	Univision Communications Inc 8.5 07/31/2031	-	0.210%
179	Univision Communications Inc 8.88 04/15/2033	-	0.210%
180	Black Pearl Compute Llc 6.13 02/15/2031	-	0.210%
181	Academy Ltd 5.88 05/15/2031	-	0.200%
182	Encompass Health Corp 5.88 06/01/2034	-	0.200%
183	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75 05/15/2034	-	0.200%
184	Post Holdings Inc 6.38 03/01/2033	-	0.200%
185	Nexstar Media Inc 6.5 09/15/2033	-	0.200%
186	Tko Worldwide Holdings Llc 5.42 11/21/2031	-	0.200%
187	Csc Holdings Llc 11.75 01/31/2029	-	0.200%
188	1011778 Bc Ulc / New Red Finance Inc 4 10/15/2030	-	0.200%
189	Noble Finance Ii Llc 6.25 06/15/2034	-	0.200%
190	Davita Inc 4.63 06/01/2030	-	0.200%
191	Credit Acceptance Corp 9.25 12/15/2028	-	0.200%
192	Clear Channel Outdoor Holdings Inc 7.75 04/15/2028	-	0.200%
193	Credit Acceptance Corp 6.63 03/15/2030	-	0.190%
194	Light & Wonder International Inc 7.5 09/01/2031	-	0.190%
195	Bath & Body Works Inc 6.63 10/01/2030	-	0.190%
196	Post Holdings Inc 6.5 03/15/2036	-	0.190%
197	Cloud Software Group Llc 8.25 06/30/2032	-	0.190%
198	Fwdp 1Y Rtp 2.150000 21-Jul-2026	-	0.190%
199	Hopper Merger Sub Inc 5.92 04/07/2033	-	0.190%
200	Sunoco Lp 6.63 08/15/2032	-	0.190%
201	United States Treasury Note/Bond 3.88 07/15/2028	-	0.180%
202	South Bow Canadian Infrastructure Holdings Ltd 7.5 03/01/2055	-	0.180%
203	Univision Communications Inc 9.38 08/01/2032	-	0.180%
204	Ukg Inc 6.88 02/01/2031	-	0.180%
205	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75 08/15/2032	-	0.180%
206	Gray Media Inc 9.63 07/15/2032	-	0.180%
207	Transocean International Ltd 8.25 05/15/2029	-	0.180%
208	Opal Us Llc 6.21 04/23/2032	-	0.180%
209	1011778 Bc Ulc / New Red Finance Inc 6.13 06/15/2029	-	0.180%
210	Stingray Compute Llc 6 06/15/2031	-	0.180%
211	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	0.180%
212	Light & Wonder International Inc 6.25 10/01/2033	-	0.180%
213	Amwins Group Inc 4.88 06/30/2029	-	0.180%
214	Allied Universal Holdco Llc 7.88 02/15/2031	-	0.180%
215	Sv Rno Property Owner 1 Llc 5.88 03/01/2031	-	0.180%
216	Talen Energy Supply Llc 6.25 02/01/2034	-	0.180%
217	Scripps Escrow Ii Inc 3.88 01/15/2029	-	0.170%
218	Kubota Corp 0.514 06-02-2032	-	0.170%
219	Kreditanstalt Fuer Wiederaufbau 0.75 2028-06-28	-	0.170%
220	Diageo Finance Plc 2.75 2038-06-08 2.75 06/08/2038	-	0.170%
221	Builders Firstsource Inc 4.25 02/01/2032	-	0.170%
222	United States Treasury Note/Bond 3.25 06/30/2029	-	0.170%
223	Service Properties Trust 0% 09/30/2027	-	0.170%
224	Mcafee Corp 6.67 03/01/2029	-	0.170%
225	1011778 Bc Ulc / New Red Finance Inc 3.88 01/15/2028	-	0.170%
226	Sunoco Lp 4.5 10/01/2029	-	0.170%
227	Charles River Laboratories International Inc 4.25 05/01/2028	-	0.170%
228	Freedom Mortgage Holdings Llc 6.88 05/01/2031	-	0.170%
229	Xplr Infrastructure Operating Partners Lp 4.5 09/15/2027	-	0.170%
230	Paramount Global 5.85 09/01/2043	-	0.170%
231	First Quantum Minerals Ltd 8 03/01/2033	-	0.170%
232	Goodyear Tire & Rubber Co/The 5.25 07/15/2031	-	0.170%
233	Builders Firstsource Inc 6.38 06/15/2032	-	0.160%
234	Bombardier Inc 6.75 06/15/2033	-	0.160%
235	Hudbay Minerals Inc 6.13 04/01/2029	-	0.160%
236	Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033	-	0.160%
237	Csc Holdings Llc 4.13 12/01/2030	-	0.160%
238	City Of Tampa Fl 5.25 09/01/2027	-	0.160%
239	Snf Group Saca 3.38 03/15/2030	-	0.160%
240	Athene Global Funding 5.543% 8/22/2035	-	0.160%
241	Oak-Eagle Acquireco Inc 6.25 07/01/2033	-	0.160%
242	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 7.38 02/15/2029	-	0.160%
243	Range Resources Corp 4.75 02/15/2030	-	0.160%
244	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.160%
245	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.160%
246	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.150%
247	Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027	HLT 4.875 04/01/27	0.150%
248	Qnity Electronics Inc 5.75 08/15/2032	-	0.150%
249	Apld Computeco 2 Llc 6.75 03/15/2031	-	0.150%
250	Blue Racer Midstream Llc / Blue Racer Finance Corp 7 07/15/2029	-	0.150%
251	Paramount Global 4.2 06/01/2029	-	0.150%
252	Standard Industries Inc/Ny 4.38 07/15/2030	-	0.150%
253	Carnival Corp Ltd 5.13 05/01/2029	-	0.150%
254	Sunoco Lp 5.63 03/15/2031	-	0.150%
255	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031	-	0.150%
256	Service Properties Trust 8.88 06/15/2032	-	0.150%
257	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033	-	0.150%
258	Iho Verwaltungs Gmbh 5.63 05/15/2031	-	0.150%
259	First Student Bidco Inc / First Transit Parent Inc 4 07/31/2029	-	0.150%
260	Champ Acquisition Corp 8.38 12/01/2031	-	0.140%
261	Nova Chemicals Corp 4.25 05/15/2029	-	0.140%
262	Amc Global Media Inc 4.25 02/15/2029	-	0.140%
263	Hilton Domestic Operating Co Inc 5.5 03/31/2034	-	0.140%
264	Cotiviti Inc 7.63 05/01/2031	-	0.140%
265	Venture Global Plaquemines Lng Llc 6.5 01/15/2034	-	0.140%
266	Bombardier Inc 7.25 07/01/2031	-	0.140%
267	Element Solutions Inc 3.88 09/01/2028	-	0.140%
268	Ryan Specialty Llc 4.38 02/01/2030	-	0.140%
269	Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 07/15/2028	-	0.140%
270	Wr Grace Holdings Llc 7.38 03/01/2031	-	0.140%
271	Ew Scripps Co/The 9.88 08/15/2030	-	0.140%
272	Discovery Global Holdings Inc 5.05 03/15/2042	-	0.140%
273	Quikrete Holdings Inc 5.92 04/14/2031	-	0.140%
274	Excelerate Energy Lp 8 05/15/2030	-	0.140%
275	Chobani Llc / Chobani Finance Corp Inc 7.63 07/01/2029	-	0.130%
276	Naturgy Finance Iberia Sa 0.75 2029-11-28	-	0.130%
277	Advance Auto Parts Inc 3.9 04/15/2030	-	0.130%
278	Onemain Finance Corp 3.5 01/15/2027	-	0.130%
279	Sm Energy Co 6.63 04/15/2034	-	0.130%
280	Seadrill Finance Ltd 6.75 07/15/2034	-	0.130%
281	Newell Brands Inc 7.38 04/01/2036	-	0.130%
282	United States Treasury Note/Bond 4.13 03/31/2029	-	0.130%
283	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031	-	0.130%
284	Live Nation Entertainment Inc 6.5 05/15/2027	-	0.130%
285	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 7.25 02/15/2031	-	0.130%
286	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.130%
287	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.120%
288	Rocket Cos Inc 7.13 02/01/2032	-	0.120%
289	Sm Energy Co 9.63 06/15/2033	-	0.120%
290	Entegris Inc 4.38 04/15/2028	-	0.120%
291	Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033	-	0.120%
292	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	-	0.120%
293	Newell Brands Inc 6.63 09/15/2029	-	0.120%
294	Navient Corp 5.63 08/01/2033	-	0.120%
295	Ws Escrow Llc 7.75 06/01/2033	-	0.120%
296	Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031	-	0.120%
297	Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032	-	0.120%
298	Transdigm Inc 6.13 07/31/2034	-	0.120%
299	Transocean International Ltd 6.8 03/15/2038	-	0.120%
300	Herc Holdings Inc 5.75 03/15/2031	-	0.120%
301	USD/EUR Fwd 20260916	-	0.110%
302	Rivers Enterprise Borrower Llc 6.25 10/15/2030	-	0.110%
303	Cirsa Finance International Sarl 4.63 07/20/2032	-	0.110%
304	Bond German Bidco 1 Gmbh 5.92 05/07/2033	-	0.110%
305	Jetblue Airways Corp 8.42 08/27/2029	-	0.110%
306	American Airlines Inc 5.99 02/15/2028	-	0.110%
307	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033	-	0.110%
308	Hudson Pacific Properties Lp 3.95 11/01/2027	-	0.110%
309	Magnera Corp 7.91 11/04/2031	-	0.110%
310	Froneri Lux Finco Sarl 6 08/01/2032	-	0.110%
311	Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026	-	0.110%
312	Paramount Global 7.88 07/30/2030	-	0.110%
313	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.75 03/31/2034	-	0.110%
314	Garda World Security Corp 8.25 08/01/2032	-	0.110%
315	USD/EUR Fwd 20260916	-	0.110%
316	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8 06/15/2029	-	0.110%
317	Newell Brands Inc 8.5 06/01/2028	-	0.110%
318	Tenet Healthcare Corp 6.75 05/15/2031	-	0.110%
319	Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033	-	0.110%
320	Rocket Cos Inc 6.13 08/01/2030	-	0.110%
321	Lamb Weston Holdings Inc 4.88 05/15/2028	-	0.110%
322	Block Inc 5.63 08/15/2030	-	0.110%
323	Onemain Finance Corp 6.75 09/15/2033	-	0.110%
324	Garda World Security Corp 7.75 02/15/2028	-	0.110%
325	Garda World Security Corp 6.5 01/15/2031	-	0.110%
326	Asurion Llc 7.42 02/23/2033	-	0.110%
327	Newell Brands Inc 6.63 05/15/2032	-	0.110%
328	Mgm China Holdings Ltd 6.25 05/15/2033	-	0.110%
329	Lamb Weston Holdings Inc 4.38 01/31/2032	-	0.110%
330	Whirlpool Corp 6.5 06/15/2033	-	0.110%
331	Builders Firstsource Inc 5 03/01/2030	-	0.110%
332	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.110%
333	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.110%
334	Springleaf Finance Corp	OMF 6.625 01/15/28	0.110%
335	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.100%
336	Teleflex Inc 5.88 01/15/2032	-	0.100%
337	Canpack Group Inc / Canpack Sa 6 05/15/2031	-	0.100%
338	Sirius Xm Radio Llc 5 08/01/2027	-	0.100%
339	Cable One Inc 4 11/15/2030	-	0.100%
340	Wayfair Llc 7.25 10/31/2029	-	0.100%
341	Transdigm Inc 7.13 12/01/2031	-	0.100%
342	Matador Resources Co 6 04/15/2034	-	0.100%
343	Amwins Group Inc 6.38 02/15/2029	-	0.100%
344	Ncl Corp Ltd 5.88 01/15/2031	-	0.100%
345	Sunoco Lp / Sunoco Finance Corp 5.88 03/15/2028	-	0.100%
346	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030	-	0.100%
347	Nrg Energy Inc 3.63 02/15/2031	-	0.100%
348	Quikrete Holdings Inc 6.38 03/01/2032	-	0.100%
349	Chs/Community Health Systems Inc 9.75 01/15/2034	-	0.100%
350	Oneok Inc 5.15 10/15/2043	-	0.100%
351	Centene Corp 4.63 12/15/2029	-	0.100%
352	Acushnet Co 5.63 12/01/2033	-	0.100%
353	Men'S Wearhouse Llc/The 9.39 01/28/2031	-	0.100%
354	Discovery Global Holdings Inc 6.16 05/27/2033	-	0.100%
355	Ggam Finance Ltd 8 02/15/2027	-	0.100%
356	Oak-Eagle Acquireco Inc 7.25 07/01/2033	-	0.090%
357	Chs/Community Health Systems Inc 10.88 01/15/2032	-	0.090%
358	Advance Auto Parts Inc 7.38 08/01/2033	-	0.090%
359	Howard Midstream Energy Partners Llc 6.63 01/15/2034	-	0.090%
360	Transdigm Inc 6.63 03/01/2032	-	0.090%
361	Goodyear Tire & Rubber Co/The 5.25 04/30/2031	-	0.090%
362	Performance Food Group Inc 4.25 08/01/2029	-	0.090%
363	Freedom Mortgage Holdings Llc 7.88 04/01/2033	-	0.090%
364	Mpt Operating Partnership Lp / Mpt Finance Corp 4.63 08/01/2029	-	0.090%
365	Nexstar Media Inc 7.25 04/15/2034	-	0.090%
366	New York State Dormitory Authority 3 03/15/2042	-	0.090%
367	Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032	-	0.090%
368	Tenet Healthcare Corp 4.25 06/01/2029	-	0.090%
369	Biomarin Pharmaceutical Inc 5.5 02/15/2034	-	0.090%
370	Bombardier Inc 5.88 01/15/2035	-	0.090%
371	Sba Communications Corp 3.88 02/15/2027	-	0.090%
372	California Resources Corp 7 01/15/2034	-	0.090%
373	Cco Holdings Llc / Cco Holdings Capital Corp 5 02/01/2028	-	0.090%
374	United Group Bv 0.065 10/31/2031	-	0.090%
375	Churchill Downs Inc 4.75 01/15/2028	-	0.090%
376	Lsf12 Pillar Investments Sarl 5.98 05/16/2033	-	0.090%
377	Oak-Eagle Acquireco Inc 7.21 03/24/2033	-	0.090%
378	Energizer Holdings Inc 4.75 06/15/2028	-	0.090%
379	Teva Pharmaceutical Finance Netherlands Iv Bv 5.75 12/01/2030	-	0.090%
380	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.090%
381	Whirlpool Corp 7.5 07/01/2031	-	0.080%
382	USD/EUR Fwd 20260916	-	0.080%
383	Core & Main Lp 6 07/01/2034	-	0.080%
384	Ryan Specialty Llc 5.88 08/01/2032	-	0.080%
385	Lifepoint Health Inc 7.27 05/19/2031	-	0.080%
386	Altice France Sa 6.88 10/15/2030	-	0.080%
387	Churchill Downs Inc 5.75 04/01/2030	-	0.080%
388	Xhr Lp 4.88 06/01/2029	-	0.080%
389	Newell Brands Inc 6.38 09/15/2027	-	0.080%
390	Paramount Global 5.5 05/15/2033	-	0.080%
391	Ball Corp 5.5 09/15/2033	-	0.080%
392	Beach Acquisition Bidco Llc 09/12/2032	-	0.080%
393	Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028	-	0.080%
394	Qxo Building Products Inc 6.88 07/15/2034	-	0.080%
395	Transdigm Inc 6.75 01/31/2034	-	0.080%
396	1011778 Bc Ulc / New Red Finance Inc 5.63 09/15/2029	-	0.080%
397	Energuate Trust 2 0,6.35,2035-09-15	-	0.080%
398	USD/EUR Fwd 20260916	-	0.080%
399	Clarios Global Lp / Clarios Us Finance Co 4.75 2031-06-15 4.75 2031-06-15	-	0.080%
400	Csc Holdings Llc 11.25 05/15/2028	-	0.080%
401	Caesars Entertainment Inc 4.63 10/15/2029	-	0.080%
402	Herc Holdings Inc 7.25 06/15/2033	-	0.080%
403	Clarios Global Lp 6.17 01/28/2032	-	0.080%
404	Esab Corp 5.63 04/01/2031	-	0.080%
405	Lamar Media Corp 3.75 02/15/2028	-	0.070%
406	Unibail-Rodam 1.375% 12/31 Rgs	-	0.070%
407	Owens-Brockway Glass Container Inc 7.38 06/01/2032	-	0.070%
408	Chobani Llc / Chobani Finance Corp Inc 6.38 04/15/2034	-	0.070%
409	Mpt Operating Partnership Lp / Mpt Finance Corp 0.99 10/15/2026	-	0.070%
410	USD/EUR Fwd 20260916	-	0.070%
411	Nissan Motor Acceptance Co Llc 5.55 09/13/2029	-	0.070%
412	Axa Sa 1.875 2042-07-10	-	0.070%
413	Oak-Eagle Acquireco Inc 5.91 03/24/2033	-	0.070%
414	Freedom Mortgage Holdings Llc 8 02/01/2032	-	0.070%
415	Australian Dollar	-	0.070%
416	Commercial Metals Co 5.75 11/15/2033	-	0.070%
417	Central Parent Inc / Cdk Global Inc 7.25 06/15/2029	-	0.070%
418	Howard Midstream Energy Partners L 6.63 01/15/2035	-	0.070%
419	Clean Harbors Inc 5.75 10/15/2033	-	0.070%
420	Esab Corp 6.25 04/15/2029	-	0.070%
421	Endo Finance Holdings Lp 8.5 04/15/2031	-	0.070%
422	Us Ultra Bond Cbt Sep26	-	0.070%
423	Cleveland-Cliffs Inc 7.5 09/15/2031	-	0.060%
424	Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030	-	0.060%
425	Standard Building Solutions Inc 6.5 08/15/2032	-	0.060%
426	Qxo Building Products Inc 6.5 07/15/2031	-	0.060%
427	Wyndham Hotels & Resorts Inc 5.63 03/01/2033	-	0.060%
428	Orion Us Finco Inc 7.17 10/12/2032	-	0.060%
429	Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034	-	0.060%
430	Ball Corp 2.88 08/15/2030	-	0.060%
431	Spring Independent School District 5.25 08/15/2048	-	0.060%
432	Talen Energy Supply Llc 6.38 05/01/2033	-	0.060%
433	Nrg Energy Inc 6 01/15/2036	-	0.060%
434	Ice: (Cdx.Na.Hy.45.V2)	-	0.060%
435	Boots Group Finco Lp 7.17 08/30/2032	-	0.060%
436	Post Holdings Inc 4.5% 09/15/2031	-	0.060%
437	Lifepoint Health Inc 7.16 05/19/2031	-	0.060%
438	Paramount Global 4.95 05/19/2050	-	0.060%
439	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 12/31/2030	-	0.060%
440	Sunoco Lp 5.63 07/15/2034	-	0.060%
441	Tk Elevator Us Newco Inc 5.25 07/15/2027	-	0.060%
442	Adi Escrow Issuer Llc 7.13 07/15/2034	-	0.060%
443	Lifepoint Health Inc 10 06/01/2032	-	0.060%
444	Allison Transmission Inc 5.88 12/01/2033	-	0.060%
445	Rogers Communications Inc 7.13 04/15/2055	-	0.060%
446	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.060%
447	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.060%
448	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.050%
449	Tenet Healthcare Corp 5.13 11/01/2027	-	0.050%
450	Chemours Co/The 5.75 11/15/2028	-	0.050%
451	Matador Resources Co. 6.25% 4/15/2033	-	0.050%
452	Wayfair Llc 7.13 05/31/2034	-	0.050%
453	Service Corp International/Us 3.38 08/15/2030	-	0.050%
454	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 10/15/2032	-	0.050%
455	Tenet Healthcare Corp 4.38 01/15/2030	-	0.050%
456	Ncl Corp Ltd 6.75 02/01/2032	-	0.050%
457	Sm Energy Co 6.75 08/01/2029	-	0.050%
458	Versant Media Group Inc 7.15 01/30/2031	-	0.050%
459	Csc Holdings Llc 3.38 02/15/2031	-	0.050%
460	Allied Universal Holdco Llc / Allied Universal Finance Corp 6 06/01/2029	-	0.050%
461	Cco Holdings Llc / Cco Holdings Capital Corp 7.38 03/01/2031	-	0.050%
462	Transocean International Ltd 7.88 10/15/2032	-	0.050%
463	Byron Isd #531-A	-	0.050%
464	Egypt (Arab Republic Of) 0% 1/20/2026	-	0.050%
465	Commercial Metals Co 6 12/15/2035	-	0.050%
466	Nrg Energy Inc 5.75 01/15/2034	-	0.050%
467	Univision Communications Inc 4.5 05/01/2029	-	0.050%
468	First Student Bidco Inc 5.93 08/15/2030	-	0.050%
469	Ss&C Technologies Inc 6.5 06/01/2032	-	0.050%
470	Msci Emgmkt Mar26	-	0.050%
471	Banijay Gaming Sas 5.13 12/10/2031	-	0.050%
472	Magnolia Oil & Gas Operating Llc 6.63 08/15/2034	-	0.050%
473	Discovery Global Holdings Inc 5.14 03/15/2052	-	0.050%
474	Univision Communications Inc 7.38 06/30/2030	-	0.050%
475	Davita Inc 6.88 09/01/2032	-	0.050%
476	Tenet Healthcare Corp 6.13 06/15/2030	-	0.050%
477	Us Foods Inc 4.75 02/15/2029	-	0.040%
478	Bath & Body Works Inc 6.95 03/01/2033	-	0.040%
479	Hub International Ltd 7.38 01/31/2032	-	0.040%
480	United Airlines Holdings Inc 4.88 03/01/2029	-	0.040%
481	Herc Holdings Inc 7 06/15/2030	-	0.040%
482	Altice France Sa 6.88 07/15/2032	-	0.040%
483	Prestige Brands Inc 5.65 07/01/2033	-	0.040%
484	Whirlpool Corp 6.13 06/15/2030	-	0.040%
485	Paramount Global 4.38 03/15/2043	-	0.040%
486	Starwood Property Trust Inc 7.25% 04/01/2029	-	0.040%
487	Nouryon Finance Bv 6.13 07/15/2031	-	0.040%
488	Ziggo Bv 4.88 01/15/2030	-	0.040%
489	Onemain Finance Corp 6.13 05/15/2030	-	0.040%
490	Magnera Corp 4.75 11/15/2029	-	0.040%
491	Clean Harbors Inc 6.38 02/01/2031	-	0.040%
492	Israeli Shekel	-	0.040%
493	Garda World Security Corp 6 06/01/2029	-	0.040%
494	Boluda Towage Luxembourg Sarl 05/28/2033	-	0.040%
495	USD/EUR Fwd 20260916	-	0.040%
496	Saudi Internat 4.875% 01/12/36	-	0.040%
497	United Kingdom Inflation-Linked Gilt 1.75 09/22/2038	-	0.040%
498	USD/EUR Fwd 20260916	-	0.040%
499	Miwd Holdco Ii Llc / Miwd Finance Corp 0.055 02/01/2030	-	0.040%
500	Sunoco Lp 5.38 07/15/2031	-	0.040%
501	Rhp Hotel Properties Lp / Rhp Finance Corp 5.75 03/15/2034	-	0.040%
502	Starwood Property Trust Inc 6.5 10/15/2030	-	0.040%
503	Csc Holdings Llc 5.38 02/01/2028	-	0.040%
504	Ati Inc 5.88 06/15/2033	-	0.040%
505	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.040%
506	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.040%
507	Advance Auto Parts Inc 3.5 03/15/2032	-	0.030%
508	Burford Capital Global Finance Llc 6.25 04/15/2028	-	0.030%
509	Trs Nuveen Amt-Free Municipal Credit Income Fund	-	0.030%
510	Whirlpool Corp 7.88 07/01/2034	-	0.030%
511	Goodyear Tire & Rubber Co/The 6.63 07/15/2030	-	0.030%
512	Wesco Distribution Inc 5.5 04/15/2034	-	0.030%
513	Cco Holdings Llc / Cco Holdings Capital Corp 5.13 05/01/2027	-	0.030%
514	Kennedy-Wilson Inc 7.25 06/01/2033	-	0.030%
515	Vail Resorts Inc 6.5 05/15/2032	-	0.030%
516	Navient Corp 9.38 07/25/2030	-	0.030%
517	Wesco Distribution Inc 5.25 04/15/2031	-	0.030%
518	Burford Capital Global Finance Llc 9.25 07/01/2031	-	0.030%
519	Churchill Downs Inc 6.75 05/01/2031	-	0.030%
520	United States Treasury Note/Bond 4.13 11/30/2029	-	0.030%
521	Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 5.25 07/15/2029	-	0.030%
522	Nrg Energy Inc 3.38 02/15/2029	-	0.030%
523	Caesars Entertainment Inc 7 02/15/2030	-	0.030%
524	Lithia Motors Inc 4.63 12/15/2027	-	0.030%
525	Rocket Cos Inc 6.5 08/01/2029	-	0.030%
526	Focus Financial Partners Llc 6.75 09/15/2031	-	0.030%
527	Talen Energy Supply Llc 6.5 02/01/2036	-	0.030%
528	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.5 02/15/2028	-	0.030%
529	Genesee & Wyoming Inc 6.25 04/15/2032	-	0.030%
530	Gray Media Inc 5.38 11/15/2031	-	0.030%
531	Roller Bearing Co Of America Inc 4.38 10/15/2029	-	0.030%
532	Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13 04/15/2031	-	0.030%
533	Olympus Water Us Holding Corp 6.75 08/01/2032	-	0.030%
534	Chemours Co/The 7.88 03/15/2034	-	0.030%
535	Transocean International Ltd 8.75 02/15/2030	-	0.030%
536	Goodyear Tire & Rubber Co/The 8.88 07/15/2032	-	0.030%
537	Ncl Corp Ltd 7.75 02/15/2029	-	0.030%
538	Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031	-	0.030%
539	Boluda Towage Luxembourg Sarl 6.17 05/24/2033	-	0.020%
540	United Wholesale Mortgage Llc 5.75 06/15/2027	-	0.020%
541	Chobani Llc 5.92 10/28/2032	-	0.020%
542	Etd EUR Margin Balance	-	0.020%
543	Adi Global Distribution Funding Llc 6.4 07/01/2033	-	0.020%
544	Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63 06/01/2028	-	0.020%
545	Block Inc 6 08/15/2033	-	0.020%
546	Freedom Mortgage Holdings Llc 8.38 04/01/2032	-	0.020%
547	Sunoco Lp / Sunoco Finance Corp 4.5% 05/15/2029	-	0.020%
548	Transocean Aquila Ltd 8 09/30/2028	-	0.020%
549	Bausch + Lomb Corp 8.38 10/01/2028	-	0.020%
550	Mueller Water Products Inc 4 06/15/2029	-	0.020%
551	Mgm Resorts International 4.75 10/15/2028	-	0.020%
552	Novelis Corp 3.88 08/15/2031	-	0.020%
553	Fannie Mae Pool 4 08/01/2046	-	0.020%
554	Radiology Partners Inc 8.14 06/30/2032	-	0.020%
555	Post Holdings Inc 6.25 10/15/2034	-	0.020%
556	American Axle & Manufacturing Inc 6.38 10/15/2032	-	0.020%
557	Bond Uk Midco 3 Ltd 7.17 06/24/2033	-	0.020%
558	Sunoco Lp 4.63 05/01/2030	-	0.020%
559	Home Depot Inc/The 3.35 2050-04-15	-	0.020%
560	EUR/USD Fwd 20260916	-	0.020%
561	Herc Holdings Inc 6 03/15/2034	-	0.020%
562	Asurion Llc/ Asurion Co-Issuer Inc 8 12/31/2032	-	0.020%
563	Fannie Mae Remics 2.5 04/25/2050	-	0.020%
564	Uwm Holdings Llc 6.63 02/01/2030	-	0.020%
565	Match Group Holdings Ii Llc 4.63 06/01/2028	-	0.020%
566	Graham Packaging Co Inc 5.92 01/26/2033	-	0.020%
567	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.020%
568	Corp. Note	YUM 4.75 06/01/27 14	0.010%
569	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.010%
570	Entegris Inc 3.63 05/01/2029	-	0.010%
571	Hilton Domestic Operating Co Inc 5.88 03/15/2033	-	0.010%
572	Wyndham Hotels & Resorts Inc 4.38 08/15/2028	-	0.010%
573	Tk Elevator Us Newco Inc 6.41 04/30/2030	-	0.010%
574	Hilton Domestic Operating Co Inc 5.88 04/01/2029	-	0.010%
575	Rocket Software Inc 7.46 11/28/2028	-	0.010%
576	Zf North America Capital Inc 6.88 04/23/2032	-	0.010%
577	Banijay Gaming Sas 6.41 12/09/2031	-	0.010%
578	Transdigm Inc 6.18 02/10/2033	-	0.010%
579	Raven Acquisition Holdings Llc 6.88 11/15/2031	-	0.010%
580	Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030	-	0.010%
581	Yum! Brands Inc 3.63 03/15/2031	-	0.010%
582	Cloud Software Group Llc 6.9 03/24/2031	-	0.010%
583	Paramount Global 4.95 01/15/2031	-	0.010%
584	Onemain Finance Corp 5.38 11/15/2029	-	0.010%
585	Transdigm Inc 6.75 08/15/2028	-	0.010%
586	Nissan Motor Acceptance Co Llc 5.63 09/29/2028	-	0.010%
587	United Rentals North America Inc 4 07/15/2030 0 2030-07-15	-	0.010%
588	Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 04/01/2032	-	0.010%
589	Transdigm Inc 6.18 01/20/2032	-	0.000%
590	Gray Media Inc 4.75 10/15/2030	-	0.000%
591	EUR/USD Fwd 20260916	-	-0.020%
592	Etd USD Margin Balance	-	-0.020%
593	EUR/USD Fwd 20260916	-	-0.040%
594	United States Treasury Strip Coupon <0.01% 05/15/2044	-	-0.040%
595	EUR/USD Fwd 20260916	-	-0.070%
596	EUR/USD Fwd 20260916	-	-0.080%
597	EUR/USD Fwd 20260916	-	-0.080%
598	Fnma Remics Flt 07/56	-	-0.110%
599	EUR/USD Fwd 20260916	-	-0.110%
600	EUR/USD Fwd 20260916	-	-0.230%
601	EURo-Bund Future Sep26	-	-0.270%
602	Euro	-	-0.270%
603	Arkea Home Loans Sfh Sa 1.5 2033-06-01 1.5 06/01/2033	-	-0.270%
604	Deriv USD Balance With R93538 Gs	-	-0.430%
605	Us 10Yr Note (Cbt)Sep26	-	-1.040%
606	EURo-Bobl Future Sep26	-	-1.160%
607	US Dollar	-	-1.440%
608	EUR/USD Fwd 20260916	-	-2.140%