VGHY ETF

$73.64

AUM$307M

TER0.22%

Holdings608

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VGHY ETF

$73.64

Vanguard High-Yield Active ETF

AUM$307M

TER0.22%

Holdings608

See how much of VGHY you already own

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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	American Airlines Inc/Aadvantage Loyalty Ip Ltd	0.56%	19.6%	$1.74M
19	Debt	Opal Bidco Sas	0.56%	20.1%	$1.76M
20	Debt	Novelis Corp	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	Jetblue Airways Corp / Jetblue Loyalty Lp	0.51%	22.3%	$1.60M
24	Debt	Ss&C Technologies Inc	0.51%	22.8%	$1.61M
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	Cloud Software Group Llc	0.48%	25.8%	$1.51M
31	Debt	Oak-Eagle Acquireco Inc	0.48%	26.2%	$1.51M
32	Debt	Ncl Corp Ltd	0.48%	26.7%	$1.50M
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	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc	0.45%	28.6%	$1.40M
37	Debt	Aadvantage Loyalty Ip Ltd	0.45%	29.0%	$1.41M
38	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.45%	29.5%	$1.40M
39	Debt	Air Canada	0.45%	29.9%	$1.42M
40	Debt	Burford Capital Global Finance Llc	0.45%	30.4%	$1.40M
41	Debt	Hawaiian Electric Co Inc	0.44%	30.8%	$1.39M
42	Debt	Brandywine Operating Partnership Lp	0.44%	31.3%	$1.37M
43	Debt	Directv Financing Llc	0.44%	31.7%	$1.39M
44	Debt	Olympus Water Us Holding Corp	0.43%	32.1%	$1.36M
45	—	Ice: (Cdx.Na.Hy.46.V2)	0.43%	32.6%	$1.34M
46	Debt	Belron Finance 2019 Llc	0.42%	33.0%	$1.32M
47	Debt	Midcontinent Communications	0.42%	33.4%	$1.33M
48	Debt	Lamb Weston Holdings Inc	0.42%	33.8%	$1.30M
49	Debt	Ascent Resources Utica Holdings Llc / Aru Finance Corp	0.42%	34.2%	$1.30M
50	Debt	Arc Falcon I Inc / Arclin Usa Llc / New Arclin Us Holding Corp	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
American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029
Other
0.56%
19
Opal Bidco Sas 6.5 03/31/2032
Other
0.56%
20
Novelis Corp 4.75 01/30/2030
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
Jetblue Airways Corp / Jetblue Loyalty Lp 9.88 09/20/2031
Other
0.51%
24
Ss&C Technologies Inc 5.5 09/30/2027
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
Cloud Software Group Llc 9 09/30/2029
Other
0.48%
31
Oak-Eagle Acquireco Inc 8.75 07/01/2034
Other
0.48%
32
Ncl Corp Ltd 6.25 03/01/2030
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
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
Other
0.45%
37
Aadvantage Loyalty Ip Ltd 5.98 04/20/2028
Other
0.45%
38
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032
Other
0.45%
39
Air Canada 3.88 08/15/2026
Other
0.45%
40
Burford Capital Global Finance Llc 8.5 01/15/2034
Other
0.45%
41
Hawaiian Electric Co Inc 6 10/01/2033
Other
0.44%
42
Brandywine Operating Partnership Lp 8.88 04/12/2029
Other
0.44%
43
Directv Financing Llc 8.88 02/01/2030
Other
0.44%
44
Olympus Water Us Holding Corp 7.25 02/15/2033
Other
0.43%
45
Ice: (Cdx.Na.Hy.46.V2)
Other
0.43%
46
Belron Finance 2019 Llc 5.65 10/16/2031
Other
0.42%
47
Midcontinent Communications 8 08/15/2032
Other
0.42%
48
Lamb Weston Holdings Inc 4.13 01/31/2030
Other
0.42%
49
Ascent Resources Utica Holdings Llc / Aru Finance Corp 5.88 06/30/2029
Other
0.42%
50
Arc Falcon I Inc / Arclin Usa Llc / New Arclin Us Holding Corp 9.75 03/01/2033
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
Performance Food Group Inc 5.63 03/01/2034
Other
0.39%
56
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.5 03/31/2031
Other
0.39%
57
Us 10Yr Ultra Fut Sep26
Other
0.39%
58
United States Treasury Note/Bond 3.5 10/31/2027
Other
0.39%
59
Transocean International Ltd 8.5 05/15/2031
Other
0.38%
60
Venture Global Lng Inc 9.5 02/01/2029
Other
0.38%
61
Owens-Brockway Glass Container Inc 7.25 05/15/2031
Other
0.38%
62
Xplr Infrastructure Operating Partners Lp 7.25 01/15/2029
Other
0.38%
63
Chemours Co/The 8% 01/15/2033
Other
0.37%
64
Chord Energy Corp 6 10/01/2030
Other
0.37%
65
A&K Travel Group Holdings Ltd 7.5 05/15/2033
Other
0.37%
66
Owens-Brockway Glass Container Inc 9.5 06/01/2033
Other
0.37%
67
Asurion Llc 7.93 09/19/2030
Other
0.37%
68
Lifepoint Health Inc 7 05/01/2034
Other
0.37%
69
Flutter Treasury Dac 5.88 06/04/2031
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
Talen Energy Supply Llc 6.13 05/01/2031
Other
0.35%
73
Genmab A/S/Genmab Finance Llc 6.25 12/15/2032
Other
0.35%
74
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75 04/01/2032
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
Wr Grace Holdings Llc 5.63 08/15/2029
Other
0.34%
79
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.34%
80
Wynn Macau Ltd 6.75 02/15/2034
Other
0.33%
81
Rocket Software Inc 9 11/28/2028
Other
0.33%
82
Rocket Cos Inc 6.13 08/01/2031
Other
0.33%
83
Valaris Ltd 8.38 04/30/2030
Other
0.33%
84
Venture Global Plaquemines Lng Llc 6.5 06/15/2034
Other
0.33%
85
Chs/Community Health Systems Inc 6 01/15/2029
Other
0.33%
86
United Airlines Holdings Inc 5.38 03/01/2031
Other
0.33%
87
Hudson Pacific Properties Lp 5.95 02/15/2028
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
Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032
Other
0.30%
92
Bwx Technologies Inc 4.13 04/15/2029
Other
0.30%
93
Men'S Wearhouse Llc/The 9 02/01/2031
Other
0.30%
94
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032
Other
0.30%
95
Darling Ingredients Inc 5.25 04/15/2027
Other
0.30%
96
Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032
Other
0.30%
97
Sm Energy Co 7 08/01/2032
Other
0.30%
98
Meridian Arc Holdco Llc 6.25 04/30/2031
Other
0.29%
99
Canpack Sa / Canpack Us Llc 3.88 11/15/2029
Other
0.29%
100
Venture Global Lng Inc 9.88 02/01/2032
Other
0.29%
101
Clean Harbors Inc 5.13 07/15/2029
Other
0.29%
102
Melco Resorts Finance Ltd 6.5 09/24/2033
Other
0.29%
103
Sm Energy Co. 6.63% 01-15-2027
Other
0.29%
104
United States Treasury Note/Bond 4 07/31/2029
Other
0.29%
105
Service Properties Trust 3.95 01/15/2028
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
Us Long Bond(Cbt) Sep26
Other
0.28%
109
First Quantum Minerals Ltd 8.63 06/01/2031
Other
0.28%
110
Mgm China Holdings Ltd 4.75 02/01/2027
Other
0.28%
111
Bwx Technologies Inc 4.13 06/30/2028
Other
0.28%
112
Olympus Water Us Holding Corp 7.25 06/15/2031
Other
0.28%
113
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 7.13 04/30/2033
Other
0.28%
114
Nrg Energy Inc 6.25 11/01/2034
Other
0.27%
115
Wulf Compute Llc 7.75 10/15/2030
Other
0.27%
116
Davita Inc 3.75 02/15/2031
Other
0.27%
117
Standard Building Solutions Inc 6.25 08/01/2033
Other
0.27%
118
Endo Finance Holdings Lp 7.67 04/23/2031
Other
0.27%
119
Ameritex Holdco Intermediate Llc 7.63 08/15/2033
Other
0.27%
120
Onemain Finance Corp 6.63 05/15/2029
Other
0.27%
121
Graphic Packaging International Llc 3.75 02/01/2030
Other
0.27%
122
Charles River Laboratories International Inc 3.75 03/15/2029
Other
0.26%
123
Venture Global Plaquemines Lng Llc 6.75 01/15/2036
Other
0.26%
124
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.26%
125
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials
0.26%
126
Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031
Other
0.26%
127
Athenahealth Group Inc 6.5 02/15/2030
Other
0.26%
128
Worthington Steel Inc 7.65 06/01/2033
Other
0.25%
129
Freedom Mortgage Holdings Llc 9.13 05/15/2031
Other
0.25%
130
Mcafee Corp 7.38 02/15/2030
Other
0.25%
131
Pioneer Opco Llc 7 05/15/2033
Other
0.25%
132
Studio City Finance Ltd 5 01/15/2029
Other
0.25%
133
Bausch + Lomb Corp 7.4 01/15/2031
Other
0.24%
134
Freedom Mortgage Corp 6.63 01/15/2027
Other
0.24%
135
Sazerac Co Inc 5.68 07/09/2032
Other
0.24%
136
Genesis Energy Lp / Genesis Energy Finance Corp 8 05/15/2033
Other
0.24%
137
Nissan Motor Co Ltd 8.13 07/17/2035
Other
0.24%
138
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.24%
139
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials
0.24%
140
Cnx Resources Corp 7.38 01/15/2031
Other
0.24%
141
Hilton Domestic Operating Co Inc 5.5 09/15/2031
Other
0.24%
142
Carnival Corp Ltd 5.88 06/15/2031
Other
0.24%
143
Flash Compute Llc 7.25 12/31/2030
Other
0.24%
144
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 4 10/15/2033
Other
0.24%
145
Transdigm Inc 6.17 08/19/2032
Other
0.24%
146
Asurion Llc/ Asurion Co-Issuer Inc 8.38 02/01/2034
Other
0.24%
147
Fmc Corp 8 06/01/2031
Other
0.23%
148
Kinetik Holdings Lp 6.63 12/15/2028
Other
0.23%
149
Graphic Packaging International Llc 4.75 07/15/2027
Other
0.23%
150
EUR/USD Fwd 20260916
Other
0.23%
151
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6.75 03/15/2034
Other
0.23%
152
American Builders & Contractors Supply Co Inc 4 01/15/2028
Other
0.23%
153
Carrix Inc 6.13 08/01/2033
Other
0.23%
154
Pattern Energy Operations Lp / Pattern Energy Operations Inc 4.5 08/15/2028
Other
0.23%
155
Discovery Global Holdings Inc 4.28 03/15/2032
Other
0.23%
156
Radiology Partners Inc 8.5 07/15/2032
Other
0.23%
157
Wayfair Llc 7.75 09/15/2030
Other
0.23%
158
Clearway Energy Operating Llc 4.75 03/15/2028
Other
0.23%
159
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.22%
160
Match Group Holdings Ii Llc 5.63 02/15/2029
Other
0.22%
161
Ray Financing Llc 6.5 07/15/2031
Other
0.22%
162
Iho Verwaltungs Gmbh 7.38 05/15/2033
Other
0.22%
163
Cipher Compute Llc 7.13 11/15/2030
Other
0.22%
164
Nrg Energy Inc 5.75 07/15/2029
Other
0.22%
165
Wynn Macau Ltd 5.5 10/01/2027
Other
0.22%
166
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.22%
167
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 01/15/2028
Other
0.22%
168
Vz Secured Financing Bv 5 01/15/2032
Other
0.22%
169
Newell Brands Inc 7.5 04/01/2046
Other
0.22%
170
Magnera Corp 7.25 11/15/2031
Other
0.22%
171
Garda World Security Corp 8.38 11/15/2032
GWCN 8.375 11/15/32 Industrials
0.22%
172
U.S. Treasury Notes 4.125%, 10/31/27
T 4.125 10/31/27Financials
0.21%
173
Virgin Media Secured Finance Plc 4.5 08/15/2030
VMED 4.5 08/15/30 14Communication Services
0.21%
174
Univision Communications Inc 8.88 04/15/2033
Other
0.21%
175
Clarios Global Lp / Clarios Us Finance Co 6.75 09/15/2032
Other
0.21%
176
Univision Communications Inc 8.5 07/31/2031
Other
0.21%
177
Quikrete Holdings Inc 6.75 03/01/2033
Other
0.21%
178
Rockies Express Pipeline Llc 4.95 07/15/2029
Other
0.21%
179
Black Pearl Compute Llc 6.13 02/15/2031
Other
0.21%
180
California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 6.38 02/15/2032
Other
0.21%
181
Post Holdings Inc 6.38 03/01/2033
Other
0.20%
182
Credit Acceptance Corp 9.25 12/15/2028
Other
0.20%
183
1011778 Bc Ulc / New Red Finance Inc 4 10/15/2030
Other
0.20%
184
Davita Inc 4.63 06/01/2030
Other
0.20%
185
Academy Ltd 5.88 05/15/2031
Other
0.20%
186
Nexstar Media Inc 6.5 09/15/2033
Other
0.20%
187
Encompass Health Corp 5.88 06/01/2034
Other
0.20%
188
Csc Holdings Llc 11.75 01/31/2029
Other
0.20%
189
Noble Finance Ii Llc 6.25 06/15/2034
Other
0.20%
190
Clear Channel Outdoor Holdings Inc 7.75 04/15/2028
Other
0.20%
191
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75 05/15/2034
Other
0.20%
192
Tko Worldwide Holdings Llc 5.42 11/21/2031
Other
0.20%
193
United States Treasury Note/Bond 4.25 01/15/2028
Other
0.19%
194
Bath & Body Works Inc 6.63 10/01/2030
Other
0.19%
195
Hopper Merger Sub Inc 5.92 04/07/2033
Other
0.19%
196
Light & Wonder International Inc 7.5 09/01/2031
Other
0.19%
197
Sunoco Lp 6.63 08/15/2032
Other
0.19%
198
Cloud Software Group Llc 8.25 06/30/2032
Other
0.19%
199
Credit Acceptance Corp 6.63 03/15/2030
Other
0.19%
200
Post Holdings Inc 6.5 03/15/2036
Other
0.19%
201
Ukg Inc 6.88 02/01/2031
Other
0.18%
202
Gray Media Inc 9.63 07/15/2032
Other
0.18%
203
United States Treasury Note/Bond 3.88 07/15/2028
Other
0.18%
204
Amwins Group Inc 4.88 06/30/2029
Other
0.18%
205
South Bow Canadian Infrastructure Holdings Ltd 7.5 03/01/2055
Other
0.18%
206
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75 08/15/2032
Other
0.18%
207
Stingray Compute Llc 6 06/15/2031
Other
0.18%
208
1011778 Bc Ulc / New Red Finance Inc 6.13 06/15/2029
Other
0.18%
209
Talen Energy Supply Llc 6.25 02/01/2034
Other
0.18%
210
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other
0.18%
211
Light & Wonder International Inc 6.25 10/01/2033
Other
0.18%
212
Sv Rno Property Owner 1 Llc 5.88 03/01/2031
Other
0.18%
213
Transocean International Ltd 8.25 05/15/2029
Other
0.18%
214
Univision Communications Inc 9.38 08/01/2032
Other
0.18%
215
Allied Universal Holdco Llc 7.88 02/15/2031
Other
0.18%
216
Opal Us Llc 6.21 04/23/2032
Other
0.18%
217
Freedom Mortgage Holdings Llc 6.88 05/01/2031
Other
0.17%
218
1011778 Bc Ulc / New Red Finance Inc 3.88 01/15/2028
Other
0.17%
219
Xplr Infrastructure Operating Partners Lp 4.5 09/15/2027
Other
0.17%
220
Belron Uk Finance Plc 5.75 10/15/2029
Other
0.17%
221
Paramount Global 5.85 09/01/2043
Other
0.17%
222
Scripps Escrow Ii Inc 3.88 01/15/2029
Other
0.17%
223
Service Properties Trust 0% 09/30/2027
Other
0.17%
224
Charles River Laboratories International Inc 4.25 05/01/2028
Other
0.17%
225
United States Treasury Note/Bond 3.25 06/30/2029
Other
0.17%
226
Builders Firstsource Inc 4.25 02/01/2032
Other
0.17%
227
Goodyear Tire & Rubber Co/The 5.25 07/15/2031
Other
0.17%
228
Organon & Co 5.92 05/19/2031
Other
0.17%
229
Mcafee Corp 6.67 03/01/2029
Other
0.17%
230
Wynn Macau Ltd 5.63 08/26/2028
Other
0.17%
231
Sunoco Lp 4.5 10/01/2029
Other
0.17%
232
First Quantum Minerals Ltd 8 03/01/2033
Other
0.17%
233
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.63 03/01/2029
Other
0.16%
234
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 5.5 01/15/2028
Other
0.16%
235
Range Resources Corp 4.75 02/15/2030
Other
0.16%
236
Csc Holdings Llc 4.13 12/01/2030
Other
0.16%
237
Builders Firstsource Inc 6.38 06/15/2032
Other
0.16%
238
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 7.38 02/15/2029
Other
0.16%
239
Oak-Eagle Acquireco Inc 6.25 07/01/2033
Other
0.16%
240
Hudbay Minerals Inc 6.13 04/01/2029
Other
0.16%
241
Composecure Holdings Llc 5.63% 02/01/2033
Other
0.16%
242
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.16%
243
Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033
Other
0.16%
244
Bombardier Inc 6.75 06/15/2033
Other
0.16%
245
Snf Group Saca 3.38 03/15/2030
Other
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
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033
Other
0.15%
249
Standard Industries Inc/Ny 4.38 07/15/2030
Other
0.15%
250
Sunoco Lp 5.63 03/15/2031
Other
0.15%
251
Qnity Electronics Inc 5.75 08/15/2032
Other
0.15%
252
Service Properties Trust 8.88 06/15/2032
Other
0.15%
253
First Student Bidco Inc / First Transit Parent Inc 4 07/31/2029
Other
0.15%
254
Carnival Corp Ltd 5.13 05/01/2029
Other
0.15%
255
Paramount Global 4.2 06/01/2029
Other
0.15%
256
Blue Racer Midstream Llc / Blue Racer Finance Corp 7 07/15/2029
Other
0.15%
257
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031
Other
0.15%
258
Iho Verwaltungs Gmbh 5.63 05/15/2031
Other
0.15%
259
Apld Computeco 2 Llc 6.75 03/15/2031
Other
0.15%
260
Cotiviti Inc 7.63 05/01/2031
Other
0.14%
261
Bombardier Inc 7.25 07/01/2031
Other
0.14%
262
Nova Chemicals Corp 4.25 05/15/2029
Other
0.14%
263
Champ Acquisition Corp 8.38 12/01/2031
Other
0.14%
264
Ryan Specialty Llc 4.38 02/01/2030
Other
0.14%
265
Quikrete Holdings Inc 5.92 04/14/2031
Other
0.14%
266
Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 07/15/2028
Other
0.14%
267
Hilton Domestic Operating Co Inc 5.5 03/31/2034
Other
0.14%
268
Amc Global Media Inc 4.25 02/15/2029
Other
0.14%
269
Discovery Global Holdings Inc 5.05 03/15/2042
Other
0.14%
270
Venture Global Plaquemines Lng Llc 6.5 01/15/2034
Other
0.14%
271
Wr Grace Holdings Llc 7.38 03/01/2031
Other
0.14%
272
Element Solutions Inc 3.88 09/01/2028
Other
0.14%
273
Ew Scripps Co/The 9.88 08/15/2030
Other
0.14%
274
Excelerate Energy Lp 8 05/15/2030
Other
0.14%
275
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.13%
276
Chobani Llc / Chobani Finance Corp Inc 7.63 07/01/2029
Other
0.13%
277
Sm Energy Co 6.63 04/15/2034
Other
0.13%
278
United States Treasury Note/Bond 4.13 03/31/2029
Other
0.13%
279
Newell Brands Inc 7.38 04/01/2036
Other
0.13%
280
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 7.25 02/15/2031
Other
0.13%
281
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.13%
282
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031
Other
0.13%
283
Seadrill Finance Ltd 6.75 07/15/2034
Other
0.13%
284
Onemain Finance Corp 3.5 01/15/2027
Other
0.13%
285
Live Nation Entertainment Inc 6.5 05/15/2027
Other
0.13%
286
Advance Auto Parts Inc 3.9 04/15/2030
Other
0.13%
287
Entegris Inc 4.38 04/15/2028
Other
0.12%
288
Transdigm Inc 6.13 07/31/2034
Other
0.12%
289
Newell Brands Inc 6.63 09/15/2029
Other
0.12%
290
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
Other
0.12%
291
Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032
Other
0.12%
292
Ws Escrow Llc 7.75 06/01/2033
Other
0.12%
293
Rocket Cos Inc 7.13 02/01/2032
Other
0.12%
294
Melco Resorts Finance Ltd 5.63 07/17/2027
MPEL 5.625 07/17/27 Consumer Discretionary
0.12%
295
Sm Energy Co 9.63 06/15/2033
Other
0.12%
296
Navient Corp 5.63 08/01/2033
Other
0.12%
297
Transocean International Ltd 6.8 03/15/2038
Other
0.12%
298
Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031
Other
0.12%
299
Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033
Other
0.12%
300
Herc Holdings Inc 5.75 03/15/2031
Other
0.12%
301
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.11%
302
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.11%
303
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.11%
304
Froneri Lux Finco Sarl 6 08/01/2032
Other
0.11%
305
Asurion Llc 7.42 02/23/2033
Other
0.11%
306
Lamb Weston Holdings Inc 4.38 01/31/2032
Other
0.11%
307
American Airlines Inc 5.99 02/15/2028
Other
0.11%
308
Bond German Bidco 1 Gmbh 5.92 05/07/2033
Other
0.11%
309
Rivers Enterprise Borrower Llc 6.25 10/15/2030
Other
0.11%
310
Magnera Corp 7.91 11/04/2031
Other
0.11%
311
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8 06/15/2029
Other
0.11%
312
Whirlpool Corp 6.5 06/15/2033
Other
0.11%
313
Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026
Other
0.11%
314
Paramount Global 7.88 07/30/2030
Other
0.11%
315
Garda World Security Corp 8.25 08/01/2032
Other
0.11%
316
Rocket Cos Inc 6.13 08/01/2030
Other
0.11%
317
Cirsa Finance International Sarl 4.63 07/20/2032
Other
0.11%
318
Newell Brands Inc 8.5 06/01/2028
Other
0.11%
319
Block Inc 5.63 08/15/2030
Other
0.11%
320
Tenet Healthcare Corp 6.75 05/15/2031
Other
0.11%
321
Mgm China Holdings Ltd 6.25 05/15/2033
Other
0.11%
322
Jetblue Airways Corp 8.42 08/27/2029
Other
0.11%
323
USD/EUR Fwd 20260916
Other
0.11%
324
Newell Brands Inc 6.63 05/15/2032
Other
0.11%
325
Garda World Security Corp 6.5 01/15/2031
Other
0.11%
326
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.75 03/31/2034
Other
0.11%
327
Hudson Pacific Properties Lp 3.95 11/01/2027
Other
0.11%
328
Lamb Weston Holdings Inc 4.88 05/15/2028
Other
0.11%
329
Garda World Security Corp 7.75 02/15/2028
Other
0.11%
330
Onemain Finance Corp 6.75 09/15/2033
Other
0.11%
331
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033
Other
0.11%
332
Builders Firstsource Inc 5 03/01/2030
Other
0.11%
333
USD/EUR Fwd 20260916
Other
0.11%
334
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033
Other
0.11%
335
Matador Resources Co 6 04/15/2034
Other
0.10%
336
Ggam Finance Ltd 8 02/15/2027
Other
0.10%
337
Cnx Resources Corp 5.88 03/01/2034
Other
0.10%
338
Quikrete Holdings Inc 6.38 03/01/2032
Other
0.10%
339
Teleflex Inc 5.88 01/15/2032
Other
0.10%
340
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030
Other
0.10%
341
Sirius Xm Radio Llc 5 08/01/2027
Other
0.10%
342
Men'S Wearhouse Llc/The 9.39 01/28/2031
Other
0.10%
343
Discovery Global Holdings Inc 6.16 05/27/2033
Other
0.10%
344
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.10%
345
Sunoco Lp / Sunoco Finance Corp 5.88 03/15/2028
Other
0.10%
346
Chs/Community Health Systems Inc 9.75 01/15/2034
Other
0.10%
347
Amwins Group Inc 6.38 02/15/2029
Other
0.10%
348
Nrg Energy Inc 3.63 02/15/2031
Other
0.10%
349
Ncl Corp Ltd 5.88 01/15/2031
Other
0.10%
350
Transdigm Inc 7.13 12/01/2031
Other
0.10%
351
Canpack Group Inc / Canpack Sa 6 05/15/2031
Other
0.10%
352
Wayfair Llc 7.25 10/31/2029
Other
0.10%
353
Cable One Inc 4 11/15/2030
Other
0.10%
354
Centene Corp 4.63 12/15/2029
Other
0.10%
355
Acushnet Co 5.63 12/01/2033
Other
0.10%
356
Fmc Corp 8.45 11/01/2055
Other
0.09%
357
Sba Communications Corp 3.88 02/15/2027
Other
0.09%
358
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.09%
359
Biomarin Pharmaceutical Inc 5.5 02/15/2034
Other
0.09%
360
Howard Midstream Energy Partners Llc 6.63 01/15/2034
Other
0.09%
361
Advance Auto Parts Inc 7.38 08/01/2033
Other
0.09%
362
Tenet Healthcare Corp 4.25 06/01/2029
Other
0.09%
363
Freedom Mortgage Holdings Llc 7.88 04/01/2033
Other
0.09%
364
Chs/Community Health Systems Inc 10.88 01/15/2032
Other
0.09%
365
Nexstar Media Inc 7.25 04/15/2034
Other
0.09%
366
Oak-Eagle Acquireco Inc 7.25 07/01/2033
Other
0.09%
367
Clarios Global Lp 6.21 05/06/2030
Other
0.09%
368
Transdigm Inc 6.63 03/01/2032
Other
0.09%
369
Bombardier Inc 5.88 01/15/2035
Other
0.09%
370
Lsf12 Pillar Investments Sarl 5.98 05/16/2033
Other
0.09%
371
Cco Holdings Llc / Cco Holdings Capital Corp 5 02/01/2028
Other
0.09%
372
Churchill Downs Inc 4.75 01/15/2028
Other
0.09%
373
Goodyear Tire & Rubber Co/The 5.25 04/30/2031
Other
0.09%
374
Mpt Operating Partnership Lp / Mpt Finance Corp 4.63 08/01/2029
Other
0.09%
375
Energizer Holdings Inc 4.75 06/15/2028
Other
0.09%
376
Oak-Eagle Acquireco Inc 7.21 03/24/2033
Other
0.09%
377
Performance Food Group Inc 4.25 08/01/2029
Other
0.09%
378
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032
Other
0.09%
379
California Resources Corp 7 01/15/2034
Other
0.09%
380
Teva Pharmaceutical Finance Netherlands Iv Bv 5.75 12/01/2030
Other
0.09%
381
Qxo Building Products Inc 6.88 07/15/2034
Other
0.08%
382
Clarios Global Lp 6.17 01/28/2032
Other
0.08%
383
Core & Main Lp 6 07/01/2034
Other
0.08%
384
Paramount Global 5.5 05/15/2033
Other
0.08%
385
Whirlpool Corp 7.5 07/01/2031
Other
0.08%
386
Lifepoint Health Inc 7.27 05/19/2031
Other
0.08%
387
Xhr Lp 4.88 06/01/2029
Other
0.08%
388
USD/EUR Fwd 20260916
Other
0.08%
389
USD/EUR Fwd 20260916
Other
0.08%
390
Beach Acquisition Bidco Llc 09/12/2032
Other
0.08%
391
Caesars Entertainment Inc 4.63 10/15/2029
Other
0.08%
392
Herc Holdings Inc 7.25 06/15/2033
Other
0.08%
393
Ball Corp 5.5 09/15/2033
Other
0.08%
394
Esab Corp 5.63 04/01/2031
Other
0.08%
395
Clarios Global Lp / Clarios Us Finance Co 4.75 2031-06-15 4.75 2031-06-15
Other
0.08%
396
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028
Other
0.08%
397
1011778 Bc Ulc / New Red Finance Inc 5.63 09/15/2029
Other
0.08%
398
Ryan Specialty Llc 5.88 08/01/2032
Other
0.08%
399
Transdigm Inc 6.75 01/31/2034
Other
0.08%
400
Newell Brands Inc 6.38 09/15/2027
Other
0.08%
401
Churchill Downs Inc 5.75 04/01/2030
Other
0.08%
402
Nrg Energy Inc 6.13 05/15/2036
Other
0.08%
403
Csc Holdings Llc 11.25 05/15/2028
Other
0.08%
404
Altice France Sa 6.88 10/15/2030
Other
0.08%
405
Oak-Eagle Acquireco Inc 5.91 03/24/2033
Other
0.07%
406
Froneri Lux Finco Sarl 4.75 08/01/2032
Other
0.07%
407
Adt Security Corp/The 5.88 10/15/2033
Other
0.07%
408
Chobani Llc / Chobani Finance Corp Inc 6.38 04/15/2034
Other
0.07%
409
Nissan Motor Acceptance Co Llc 5.55 09/13/2029
Other
0.07%
410
Central Parent Inc / Cdk Global Inc 7.25 06/15/2029
Other
0.07%
411
Commercial Metals Co 5.75 11/15/2033
Other
0.07%
412
USD/EUR Fwd 20260916
Other
0.07%
413
Us Ultra Bond Cbt Sep26
Other
0.07%
414
Esab Corp 6.25 04/15/2029
Other
0.07%
415
Freedom Mortgage Holdings Llc 8 02/01/2032
Other
0.07%
416
Howard Midstream Energy Partners L 6.63 01/15/2035
Other
0.07%
417
Lamar Media Corp 3.75 02/15/2028
Other
0.07%
418
Endo Finance Holdings Lp 8.5 04/15/2031
Other
0.07%
419
Clean Harbors Inc 5.75 10/15/2033
Other
0.07%
420
Mpt Operating Partnership Lp / Mpt Finance Corp 0.99 10/15/2026
Other
0.07%
421
Owens-Brockway Glass Container Inc 7.38 06/01/2032
Other
0.07%
422
Rocket Cos Inc 6.5 06/15/2034
Other
0.07%
423
Ball Corp 2.88 08/15/2030
Other
0.06%
424
Rogers Communications Inc 7.13 04/15/2055
Other
0.06%
425
Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030
Other
0.06%
426
Tk Elevator Us Newco Inc 5.25 07/15/2027
Other
0.06%
427
Boots Group Finco Lp 7.17 08/30/2032
Other
0.06%
428
Talen Energy Supply Llc 6.38 05/01/2033
Other
0.06%
429
Nrg Energy Inc 6 01/15/2036
Other
0.06%
430
Orion Us Finco Inc 7.17 10/12/2032
Other
0.06%
431
Cleveland-Cliffs Inc 7.5 09/15/2031
Other
0.06%
432
Csc Holdings Llc 4.5 11/15/2031
Other
0.06%
433
Allison Transmission Inc 5.88 12/01/2033
Other
0.06%
434
Lifepoint Health Inc 7.16 05/19/2031
Other
0.06%
435
Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034
Other
0.06%
436
Paramount Global 4.95 05/19/2050
Other
0.06%
437
Adi Escrow Issuer Llc 7.13 07/15/2034
Other
0.06%
438
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.06%
439
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.06%
440
Lifepoint Health Inc 10 06/01/2032
Other
0.06%
441
Lavender Us Holdco 1 Inc 6.89 12/31/2032
Other
0.06%
442
Standard Building Solutions Inc 6.5 08/15/2032
Other
0.06%
443
Post Holdings Inc 4.5% 09/15/2031
Other
0.06%
444
Qxo Building Products Inc 6.5 07/15/2031
Other
0.06%
445
Sunoco Lp 5.63 07/15/2034
Other
0.06%
446
Wyndham Hotels & Resorts Inc 5.63 03/01/2033
Other
0.06%
447
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 12/31/2030
Other
0.06%
448
Ncl Corp Ltd 6.75 02/01/2032
Other
0.05%
449
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.05%
450
Cco Holdings Llc / Cco Holdings Capital Corp 7.38 03/01/2031
Other
0.05%
451
Chemours Co/The 5.75 11/15/2028
Other
0.05%
452
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4 09/01/2029
Other
0.05%
453
Wayfair Llc 7.13 05/31/2034
Other
0.05%
454
United States Treasury Note/Bond 4 10/31/2029
Other
0.05%
455
Discovery Global Holdings Inc 5.14 03/15/2052
Other
0.05%
456
Commercial Metals Co 6 12/15/2035
Other
0.05%
457
Ss&C Technologies Inc 6.5 06/01/2032
Other
0.05%
458
Allied Universal Holdco Llc / Allied Universal Finance Corp 6 06/01/2029
Other
0.05%
459
Cloud Software Group Llc 6.5 03/31/2029
Other
0.05%
460
Service Corp International/Us 3.38 08/15/2030
Other
0.05%
461
Tenet Healthcare Corp 5.13 11/01/2027
Other
0.05%
462
Sm Energy Co 6.75 08/01/2029
Other
0.05%
463
Univision Communications Inc 7.38 06/30/2030
Other
0.05%
464
Univision Communications Inc 4.5 05/01/2029
Other
0.05%
465
Tenet Healthcare Corp 6.13 06/15/2030
Other
0.05%
466
Csc Holdings Llc 3.38 02/15/2031
Other
0.05%
467
Transocean International Ltd 7.88 10/15/2032
Other
0.05%
468
Starwood Property Trust Inc 5.88 08/15/2029
Other
0.05%
469
Davita Inc 6.88 09/01/2032
Other
0.05%
470
Tenet Healthcare Corp 4.38 01/15/2030
Other
0.05%
471
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 10/15/2032
Other
0.05%
472
Versant Media Group Inc 7.15 01/30/2031
Other
0.05%
473
Nrg Energy Inc 5.75 01/15/2034
Other
0.05%
474
First Student Bidco Inc 5.93 08/15/2030
Other
0.05%
475
Banijay Gaming Sas 5.13 12/10/2031
Other
0.05%
476
Magnolia Oil & Gas Operating Llc 6.63 08/15/2034
Other
0.05%
477
Ziggo Bv 4.88 01/15/2030
Other
0.04%
478
Hub International Ltd 7.38 01/31/2032
Other
0.04%
479
Whirlpool Corp 6.13 06/15/2030
Other
0.04%
480
Herc Holdings Inc 7 06/15/2030
Other
0.04%
481
United Airlines Holdings Inc 4.88 03/01/2029
Other
0.04%
482
Garda World Security Corp 6 06/01/2029
Other
0.04%
483
Onemain Finance Corp 6.75 03/15/2032
Other
0.04%
484
USD/EUR Fwd 20260916
Other
0.04%
485
Ati Inc 5.88 06/15/2033
Other
0.04%
486
Magnera Corp 4.75 11/15/2029
Other
0.04%
487
Starwood Property Trust Inc 6.5 10/15/2030
Other
0.04%
488
Altice France Sa 6.88 07/15/2032
Other
0.04%
489
United States Treasury Note/Bond 3.5 09/30/2029
Other
0.04%
490
Paramount Global 4.38 03/15/2043
Other
0.04%
491
Clean Harbors Inc 6.38 02/01/2031
Other
0.04%
492
Boluda Towage Luxembourg Sarl 05/28/2033
Other
0.04%
493
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.04%
494
Paramount Global 4.2 05/19/2032
PARA 4.2 05/19/32Communication Services
0.04%
495
Rhp Hotel Properties Lp / Rhp Finance Corp 5.75 03/15/2034
Other
0.04%
496
Onemain Finance Corp 6.13 05/15/2030
Other
0.04%
497
Bath & Body Works Inc 6.95 03/01/2033
Other
0.04%
498
Prestige Brands Inc 5.65 07/01/2033
Other
0.04%
499
Us Foods Inc 4.75 02/15/2029
Other
0.04%
500
Sunoco Lp 5.38 07/15/2031
Other
0.04%
501
Jh North America Holdings Inc 6.13 07/31/2032
Other
0.04%
502
Nouryon Finance Bv 6.13 07/15/2031
Other
0.04%
503
Csc Holdings Llc 5.38 02/01/2028
Other
0.04%
504
Starwood Property Trust Inc 7.25% 04/01/2029
Other
0.04%
505
USD/EUR Fwd 20260916
Other
0.04%
506
Granite Construction Inc 6.38 06/15/2034
Other
0.04%
507
Goodyear Tire & Rubber Co/The 8.88 07/15/2032
Other
0.03%
508
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13 04/15/2031
Other
0.03%
509
Burford Capital Global Finance Llc 9.25 07/01/2031
Other
0.03%
510
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.5 02/15/2028
Other
0.03%
511
Cco Holdings Llc / Cco Holdings Capital Corp 5.13 05/01/2027
Other
0.03%
512
Navient Corp 9.38 07/25/2030
Other
0.03%
513
Churchill Downs Inc 6.75 05/01/2031
Other
0.03%
514
Vail Resorts Inc 6.5 05/15/2032
Other
0.03%
515
Wesco Distribution Inc 5.25 04/15/2031
Other
0.03%
516
Wesco Distribution Inc 5.5 04/15/2034
Other
0.03%
517
Goodyear Tire & Rubber Co/The 6.63 07/15/2030
Other
0.03%
518
Kennedy-Wilson Inc 7.25 06/01/2033
Other
0.03%
519
Whirlpool Corp 7.88 07/01/2034
Other
0.03%
520
Nrg Energy Inc 3.38 02/15/2029
Other
0.03%
521
Ncl Corp Ltd 7.75 02/15/2029
Other
0.03%
522
Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031
Other
0.03%
523
Lithia Motors Inc 4.63 12/15/2027
Other
0.03%
524
Rocket Cos Inc 6.5 08/01/2029
Other
0.03%
525
Gray Media Inc 5.38 11/15/2031
Other
0.03%
526
Genesee & Wyoming Inc 6.25 04/15/2032
Other
0.03%
527
Olympus Water Us Holding Corp 6.75 08/01/2032
Other
0.03%
528
Transocean International Ltd 8.75 02/15/2030
Other
0.03%
529
Graphic Packaging International Llc 3.5 03/15/2028
Other
0.03%
530
United States Treasury Note/Bond 4.13 11/30/2029
Other
0.03%
531
Advance Auto Parts Inc 3.5 03/15/2032
Other
0.03%
532
Focus Financial Partners Llc 6.75 09/15/2031
Other
0.03%
533
Talen Energy Supply Llc 6.5 02/01/2036
Other
0.03%
534
Caesars Entertainment Inc 7 02/15/2030
Other
0.03%
535
Chemours Co/The 7.88 03/15/2034
Other
0.03%
536
Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 5.25 07/15/2029
Other
0.03%
537
Burford Capital Global Finance Llc 6.25 04/15/2028
Other
0.03%
538
Roller Bearing Co Of America Inc 4.38 10/15/2029
Other
0.03%
539
Herc Holdings Inc 6 03/15/2034
Other
0.02%
540
Mgm Resorts International 4.75 10/15/2028
Other
0.02%
541
Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63 06/01/2028
Other
0.02%
542
Pioneer Opco Llc 6.91 05/16/2033
Other
0.02%
543
Bond Uk Midco 3 Ltd 7.17 06/24/2033
Other
0.02%
544
Navient Corp 11.5 03/15/2031
Other
0.02%
545
Asurion Llc/ Asurion Co-Issuer Inc 8 12/31/2032
Other
0.02%
546
Block Inc 6 08/15/2033
Other
0.02%
547
EUR/USD Fwd 20260916
Other
0.02%
548
Sunoco Lp / Sunoco Finance Corp 4.5% 05/15/2029
Other
0.02%
549
Graham Packaging Co Inc 5.92 01/26/2033
Other
0.02%
550
Mueller Water Products Inc 4 06/15/2029
Other
0.02%
551
Transocean Aquila Ltd 8 09/30/2028
Other
0.02%
552
Uwm Holdings Llc 6.63 02/01/2030
Other
0.02%
553
Bausch + Lomb Corp 8.38 10/01/2028
Other
0.02%
554
Novelis Corp 3.88 08/15/2031
Other
0.02%
555
Davita Inc 144A 6.75% Jul 15, 2033
DVA 6.75 07/15/33 14Health Care
0.02%
556
United Wholesale Mortgage Llc 5.75 06/15/2027
Other
0.02%
557
Chobani Llc 5.92 10/28/2032
Other
0.02%
558
Sunoco Lp 4.63 05/01/2030
Other
0.02%
559
Radiology Partners Inc 8.14 06/30/2032
Other
0.02%
560
Etd EUR Margin Balance
Other
0.02%
561
Adi Global Distribution Funding Llc 6.4 07/01/2033
Other
0.02%
562
Match Group Holdings Ii Llc 4.63 06/01/2028
Other
0.02%
563
Boluda Towage Luxembourg Sarl 6.17 05/24/2033
Other
0.02%
564
Freedom Mortgage Holdings Llc 8.38 04/01/2032
Other
0.02%
565
American Axle & Manufacturing Inc 6.38 10/15/2032
Other
0.02%
566
Post Holdings Inc 6.25 10/15/2034
Other
0.02%
567
Xhr Lp 6.63 05/15/2030
Other
0.02%
568
Tk Elevator Us Newco Inc 6.41 04/30/2030
Other
0.01%
569
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
0.01%
570
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.01%
571
Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 04/01/2032
Other
0.01%
572
Wyndham Hotels & Resorts Inc 4.38 08/15/2028
Other
0.01%
573
Paramount Global 4.95 01/15/2031
Other
0.01%
574
Raven Acquisition Holdings Llc 6.88 11/15/2031
Other
0.01%
575
Nissan Motor Acceptance Co Llc 5.63 09/29/2028
Other
0.01%
576
Yum! Brands Inc 3.63 03/15/2031
Other
0.01%
577
Entegris Inc 3.63 05/01/2029
Other
0.01%
578
Onemain Finance Corp 5.38 11/15/2029
Other
0.01%
579
Cloud Software Group Llc 6.9 03/24/2031
Other
0.01%
580
Hilton Domestic Operating Co Inc 5.88 03/15/2033
Other
0.01%
581
Hilton Domestic Operating Co Inc 5.88 04/01/2029
Other
0.01%
582
United Rentals North America Inc 4 07/15/2030 0 2030-07-15
Other
0.01%
583
Transdigm Inc 6.18 02/10/2033
Other
0.01%
584
Banijay Gaming Sas 6.41 12/09/2031
Other
0.01%
585
Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030
Other
0.01%
586
Rocket Software Inc 7.46 11/28/2028
Other
0.01%
587
Transdigm Inc 6.75 08/15/2028
Other
0.01%
588
Zf North America Capital Inc 6.88 04/23/2032
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
Etd USD Margin Balance
Other
-0.02%
592
EUR/USD Fwd 20260916
Other
-0.02%
593
EUR/USD Fwd 20260916
Other
-0.04%
594
EUR/USD Fwd 20260916
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
EUR/USD Fwd 20260916
Other
-0.11%
599
EUR/USD Fwd 20260916
Other
-0.11%
600
EUR/USD Fwd 20260916
Other
-0.23%
601
EURo-Schatz Fut Sep26
Other
-0.27%
602
Euro
Other
-0.27%
603
EURo-Bund Future Sep26
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	American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029	-	0.560%
19	Opal Bidco Sas 6.5 03/31/2032	-	0.560%
20	Novelis Corp 4.75 01/30/2030	-	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	Jetblue Airways Corp / Jetblue Loyalty Lp 9.88 09/20/2031	-	0.510%
24	Ss&C Technologies Inc 5.5 09/30/2027	-	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	Cloud Software Group Llc 9 09/30/2029	-	0.480%
31	Oak-Eagle Acquireco Inc 8.75 07/01/2034	-	0.480%
32	Ncl Corp Ltd 6.25 03/01/2030	-	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	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029	-	0.450%
37	Aadvantage Loyalty Ip Ltd 5.98 04/20/2028	-	0.450%
38	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032	-	0.450%
39	Air Canada 3.88 08/15/2026	-	0.450%
40	Burford Capital Global Finance Llc 8.5 01/15/2034	-	0.450%
41	Hawaiian Electric Co Inc 6 10/01/2033	-	0.440%
42	Brandywine Operating Partnership Lp 8.88 04/12/2029	-	0.440%
43	Directv Financing Llc 8.88 02/01/2030	-	0.440%
44	Olympus Water Us Holding Corp 7.25 02/15/2033	-	0.430%
45	Ice: (Cdx.Na.Hy.46.V2)	-	0.430%
46	Belron Finance 2019 Llc 5.65 10/16/2031	-	0.420%
47	Midcontinent Communications 8 08/15/2032	-	0.420%
48	Lamb Weston Holdings Inc 4.13 01/31/2030	-	0.420%
49	Ascent Resources Utica Holdings Llc / Aru Finance Corp 5.88 06/30/2029	-	0.420%
50	Arc Falcon I Inc / Arclin Usa Llc / New Arclin Us Holding Corp 9.75 03/01/2033	-	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	Performance Food Group Inc 5.63 03/01/2034	-	0.390%
56	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.5 03/31/2031	-	0.390%
57	Us 10Yr Ultra Fut Sep26	-	0.390%
58	United States Treasury Note/Bond 3.5 10/31/2027	-	0.390%
59	Transocean International Ltd 8.5 05/15/2031	-	0.380%
60	Venture Global Lng Inc 9.5 02/01/2029	-	0.380%
61	Owens-Brockway Glass Container Inc 7.25 05/15/2031	-	0.380%
62	Xplr Infrastructure Operating Partners Lp 7.25 01/15/2029	-	0.380%
63	Chemours Co/The 8% 01/15/2033	-	0.370%
64	Chord Energy Corp 6 10/01/2030	-	0.370%
65	A&K Travel Group Holdings Ltd 7.5 05/15/2033	-	0.370%
66	Owens-Brockway Glass Container Inc 9.5 06/01/2033	-	0.370%
67	Asurion Llc 7.93 09/19/2030	-	0.370%
68	Lifepoint Health Inc 7 05/01/2034	-	0.370%
69	Flutter Treasury Dac 5.88 06/04/2031	-	0.370%
70	Tenet Healthcare Corp 6.13 10/01/2028	-	0.360%
71	Centene Corp 2.45 07/15/2028	-	0.360%
72	Talen Energy Supply Llc 6.13 05/01/2031	-	0.350%
73	Genmab A/S/Genmab Finance Llc 6.25 12/15/2032	-	0.350%
74	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc 6.75 04/01/2032	-	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	Wr Grace Holdings Llc 5.63 08/15/2029	-	0.340%
79	Tenet Healthcare Corp 5.5 11/15/2032	-	0.340%
80	Wynn Macau Ltd 6.75 02/15/2034	-	0.330%
81	Rocket Software Inc 9 11/28/2028	-	0.330%
82	Rocket Cos Inc 6.13 08/01/2031	-	0.330%
83	Valaris Ltd 8.38 04/30/2030	-	0.330%
84	Venture Global Plaquemines Lng Llc 6.5 06/15/2034	-	0.330%
85	Chs/Community Health Systems Inc 6 01/15/2029	-	0.330%
86	United Airlines Holdings Inc 5.38 03/01/2031	-	0.330%
87	Hudson Pacific Properties Lp 5.95 02/15/2028	-	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	Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032	-	0.300%
92	Bwx Technologies Inc 4.13 04/15/2029	-	0.300%
93	Men'S Wearhouse Llc/The 9 02/01/2031	-	0.300%
94	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 8.13 02/15/2032	-	0.300%
95	Darling Ingredients Inc 5.25 04/15/2027	-	0.300%
96	Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032	-	0.300%
97	Sm Energy Co 7 08/01/2032	-	0.300%
98	Meridian Arc Holdco Llc 6.25 04/30/2031	-	0.290%
99	Canpack Sa / Canpack Us Llc 3.88 11/15/2029	-	0.290%
100	Venture Global Lng Inc 9.88 02/01/2032	-	0.290%
101	Clean Harbors Inc 5.13 07/15/2029	-	0.290%
102	Melco Resorts Finance Ltd 6.5 09/24/2033	-	0.290%
103	Sm Energy Co. 6.63% 01-15-2027	-	0.290%
104	United States Treasury Note/Bond 4 07/31/2029	-	0.290%
105	Service Properties Trust 3.95 01/15/2028	-	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	Us Long Bond(Cbt) Sep26	-	0.280%
109	First Quantum Minerals Ltd 8.63 06/01/2031	-	0.280%
110	Mgm China Holdings Ltd 4.75 02/01/2027	-	0.280%
111	Bwx Technologies Inc 4.13 06/30/2028	-	0.280%
112	Olympus Water Us Holding Corp 7.25 06/15/2031	-	0.280%
113	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 7.13 04/30/2033	-	0.280%
114	Nrg Energy Inc 6.25 11/01/2034	-	0.270%
115	Wulf Compute Llc 7.75 10/15/2030	-	0.270%
116	Davita Inc 3.75 02/15/2031	-	0.270%
117	Standard Building Solutions Inc 6.25 08/01/2033	-	0.270%
118	Endo Finance Holdings Lp 7.67 04/23/2031	-	0.270%
119	Ameritex Holdco Intermediate Llc 7.63 08/15/2033	-	0.270%
120	Onemain Finance Corp 6.63 05/15/2029	-	0.270%
121	Graphic Packaging International Llc 3.75 02/01/2030	-	0.270%
122	Charles River Laboratories International Inc 3.75 03/15/2029	-	0.260%
123	Venture Global Plaquemines Lng Llc 6.75 01/15/2036	-	0.260%
124	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.260%
125	Navient Corp 5.5 03/15/2029	NAVI 5.5 03/15/29	0.260%
126	Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031	-	0.260%
127	Athenahealth Group Inc 6.5 02/15/2030	-	0.260%
128	Worthington Steel Inc 7.65 06/01/2033	-	0.250%
129	Freedom Mortgage Holdings Llc 9.13 05/15/2031	-	0.250%
130	Mcafee Corp 7.38 02/15/2030	-	0.250%
131	Pioneer Opco Llc 7 05/15/2033	-	0.250%
132	Studio City Finance Ltd 5 01/15/2029	-	0.250%
133	Bausch + Lomb Corp 7.4 01/15/2031	-	0.240%
134	Freedom Mortgage Corp 6.63 01/15/2027	-	0.240%
135	Sazerac Co Inc 5.68 07/09/2032	-	0.240%
136	Genesis Energy Lp / Genesis Energy Finance Corp 8 05/15/2033	-	0.240%
137	Nissan Motor Co Ltd 8.13 07/17/2035	-	0.240%
138	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.240%
139	Venture Global 7.5 5/33	VEGLPL 7.5 05/01/33	0.240%
140	Cnx Resources Corp 7.38 01/15/2031	-	0.240%
141	Hilton Domestic Operating Co Inc 5.5 09/15/2031	-	0.240%
142	Carnival Corp Ltd 5.88 06/15/2031	-	0.240%
143	Flash Compute Llc 7.25 12/31/2030	-	0.240%
144	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 4 10/15/2033	-	0.240%
145	Transdigm Inc 6.17 08/19/2032	-	0.240%
146	Asurion Llc/ Asurion Co-Issuer Inc 8.38 02/01/2034	-	0.240%
147	Fmc Corp 8 06/01/2031	-	0.230%
148	Kinetik Holdings Lp 6.63 12/15/2028	-	0.230%
149	Graphic Packaging International Llc 4.75 07/15/2027	-	0.230%
150	EUR/USD Fwd 20260916	-	0.230%
151	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6.75 03/15/2034	-	0.230%
152	American Builders & Contractors Supply Co Inc 4 01/15/2028	-	0.230%
153	Carrix Inc 6.13 08/01/2033	-	0.230%
154	Pattern Energy Operations Lp / Pattern Energy Operations Inc 4.5 08/15/2028	-	0.230%
155	Discovery Global Holdings Inc 4.28 03/15/2032	-	0.230%
156	Radiology Partners Inc 8.5 07/15/2032	-	0.230%
157	Wayfair Llc 7.75 09/15/2030	-	0.230%
158	Clearway Energy Operating Llc 4.75 03/15/2028	-	0.230%
159	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.220%
160	Match Group Holdings Ii Llc 5.63 02/15/2029	-	0.220%
161	Ray Financing Llc 6.5 07/15/2031	-	0.220%
162	Iho Verwaltungs Gmbh 7.38 05/15/2033	-	0.220%
163	Cipher Compute Llc 7.13 11/15/2030	-	0.220%
164	Nrg Energy Inc 5.75 07/15/2029	-	0.220%
165	Wynn Macau Ltd 5.5 10/01/2027	-	0.220%
166	Boyd Gaming Corp 4.75 06/15/2031	BYD 4.75 06/15/31 14	0.220%
167	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 01/15/2028	-	0.220%
168	Vz Secured Financing Bv 5 01/15/2032	-	0.220%
169	Newell Brands Inc 7.5 04/01/2046	-	0.220%
170	Magnera Corp 7.25 11/15/2031	-	0.220%
171	Garda World Security Corp 8.38 11/15/2032	GWCN 8.375 11/15/32	0.220%
172	U.S. Treasury Notes 4.125%, 10/31/27	T 4.125 10/31/27	0.210%
173	Virgin Media Secured Finance Plc 4.5 08/15/2030	VMED 4.5 08/15/30 14	0.210%
174	Univision Communications Inc 8.88 04/15/2033	-	0.210%
175	Clarios Global Lp / Clarios Us Finance Co 6.75 09/15/2032	-	0.210%
176	Univision Communications Inc 8.5 07/31/2031	-	0.210%
177	Quikrete Holdings Inc 6.75 03/01/2033	-	0.210%
178	Rockies Express Pipeline Llc 4.95 07/15/2029	-	0.210%
179	Black Pearl Compute Llc 6.13 02/15/2031	-	0.210%
180	California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 6.38 02/15/2032	-	0.210%
181	Post Holdings Inc 6.38 03/01/2033	-	0.200%
182	Credit Acceptance Corp 9.25 12/15/2028	-	0.200%
183	1011778 Bc Ulc / New Red Finance Inc 4 10/15/2030	-	0.200%
184	Davita Inc 4.63 06/01/2030	-	0.200%
185	Academy Ltd 5.88 05/15/2031	-	0.200%
186	Nexstar Media Inc 6.5 09/15/2033	-	0.200%
187	Encompass Health Corp 5.88 06/01/2034	-	0.200%
188	Csc Holdings Llc 11.75 01/31/2029	-	0.200%
189	Noble Finance Ii Llc 6.25 06/15/2034	-	0.200%
190	Clear Channel Outdoor Holdings Inc 7.75 04/15/2028	-	0.200%
191	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75 05/15/2034	-	0.200%
192	Tko Worldwide Holdings Llc 5.42 11/21/2031	-	0.200%
193	United States Treasury Note/Bond 4.25 01/15/2028	-	0.190%
194	Bath & Body Works Inc 6.63 10/01/2030	-	0.190%
195	Hopper Merger Sub Inc 5.92 04/07/2033	-	0.190%
196	Light & Wonder International Inc 7.5 09/01/2031	-	0.190%
197	Sunoco Lp 6.63 08/15/2032	-	0.190%
198	Cloud Software Group Llc 8.25 06/30/2032	-	0.190%
199	Credit Acceptance Corp 6.63 03/15/2030	-	0.190%
200	Post Holdings Inc 6.5 03/15/2036	-	0.190%
201	Ukg Inc 6.88 02/01/2031	-	0.180%
202	Gray Media Inc 9.63 07/15/2032	-	0.180%
203	United States Treasury Note/Bond 3.88 07/15/2028	-	0.180%
204	Amwins Group Inc 4.88 06/30/2029	-	0.180%
205	South Bow Canadian Infrastructure Holdings Ltd 7.5 03/01/2055	-	0.180%
206	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75 08/15/2032	-	0.180%
207	Stingray Compute Llc 6 06/15/2031	-	0.180%
208	1011778 Bc Ulc / New Red Finance Inc 6.13 06/15/2029	-	0.180%
209	Talen Energy Supply Llc 6.25 02/01/2034	-	0.180%
210	Venture Global Plaquemines Lng Llc 6.13 12/15/2030	-	0.180%
211	Light & Wonder International Inc 6.25 10/01/2033	-	0.180%
212	Sv Rno Property Owner 1 Llc 5.88 03/01/2031	-	0.180%
213	Transocean International Ltd 8.25 05/15/2029	-	0.180%
214	Univision Communications Inc 9.38 08/01/2032	-	0.180%
215	Allied Universal Holdco Llc 7.88 02/15/2031	-	0.180%
216	Opal Us Llc 6.21 04/23/2032	-	0.180%
217	Freedom Mortgage Holdings Llc 6.88 05/01/2031	-	0.170%
218	1011778 Bc Ulc / New Red Finance Inc 3.88 01/15/2028	-	0.170%
219	Xplr Infrastructure Operating Partners Lp 4.5 09/15/2027	-	0.170%
220	Belron Uk Finance Plc 5.75 10/15/2029	-	0.170%
221	Paramount Global 5.85 09/01/2043	-	0.170%
222	Scripps Escrow Ii Inc 3.88 01/15/2029	-	0.170%
223	Service Properties Trust 0% 09/30/2027	-	0.170%
224	Charles River Laboratories International Inc 4.25 05/01/2028	-	0.170%
225	United States Treasury Note/Bond 3.25 06/30/2029	-	0.170%
226	Builders Firstsource Inc 4.25 02/01/2032	-	0.170%
227	Goodyear Tire & Rubber Co/The 5.25 07/15/2031	-	0.170%
228	Organon & Co 5.92 05/19/2031	-	0.170%
229	Mcafee Corp 6.67 03/01/2029	-	0.170%
230	Wynn Macau Ltd 5.63 08/26/2028	-	0.170%
231	Sunoco Lp 4.5 10/01/2029	-	0.170%
232	First Quantum Minerals Ltd 8 03/01/2033	-	0.170%
233	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.63 03/01/2029	-	0.160%
234	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 5.5 01/15/2028	-	0.160%
235	Range Resources Corp 4.75 02/15/2030	-	0.160%
236	Csc Holdings Llc 4.13 12/01/2030	-	0.160%
237	Builders Firstsource Inc 6.38 06/15/2032	-	0.160%
238	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 7.38 02/15/2029	-	0.160%
239	Oak-Eagle Acquireco Inc 6.25 07/01/2033	-	0.160%
240	Hudbay Minerals Inc 6.13 04/01/2029	-	0.160%
241	Composecure Holdings Llc 5.63% 02/01/2033	-	0.160%
242	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.160%
243	Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033	-	0.160%
244	Bombardier Inc 6.75 06/15/2033	-	0.160%
245	Snf Group Saca 3.38 03/15/2030	-	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	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 5.5 05/15/2033	-	0.150%
249	Standard Industries Inc/Ny 4.38 07/15/2030	-	0.150%
250	Sunoco Lp 5.63 03/15/2031	-	0.150%
251	Qnity Electronics Inc 5.75 08/15/2032	-	0.150%
252	Service Properties Trust 8.88 06/15/2032	-	0.150%
253	First Student Bidco Inc / First Transit Parent Inc 4 07/31/2029	-	0.150%
254	Carnival Corp Ltd 5.13 05/01/2029	-	0.150%
255	Paramount Global 4.2 06/01/2029	-	0.150%
256	Blue Racer Midstream Llc / Blue Racer Finance Corp 7 07/15/2029	-	0.150%
257	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031	-	0.150%
258	Iho Verwaltungs Gmbh 5.63 05/15/2031	-	0.150%
259	Apld Computeco 2 Llc 6.75 03/15/2031	-	0.150%
260	Cotiviti Inc 7.63 05/01/2031	-	0.140%
261	Bombardier Inc 7.25 07/01/2031	-	0.140%
262	Nova Chemicals Corp 4.25 05/15/2029	-	0.140%
263	Champ Acquisition Corp 8.38 12/01/2031	-	0.140%
264	Ryan Specialty Llc 4.38 02/01/2030	-	0.140%
265	Quikrete Holdings Inc 5.92 04/14/2031	-	0.140%
266	Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 07/15/2028	-	0.140%
267	Hilton Domestic Operating Co Inc 5.5 03/31/2034	-	0.140%
268	Amc Global Media Inc 4.25 02/15/2029	-	0.140%
269	Discovery Global Holdings Inc 5.05 03/15/2042	-	0.140%
270	Venture Global Plaquemines Lng Llc 6.5 01/15/2034	-	0.140%
271	Wr Grace Holdings Llc 7.38 03/01/2031	-	0.140%
272	Element Solutions Inc 3.88 09/01/2028	-	0.140%
273	Ew Scripps Co/The 9.88 08/15/2030	-	0.140%
274	Excelerate Energy Lp 8 05/15/2030	-	0.140%
275	Bath & Body Works Inc 7.5 06/15/2029	BBWI 7.5 06/15/29	0.130%
276	Chobani Llc / Chobani Finance Corp Inc 7.63 07/01/2029	-	0.130%
277	Sm Energy Co 6.63 04/15/2034	-	0.130%
278	United States Treasury Note/Bond 4.13 03/31/2029	-	0.130%
279	Newell Brands Inc 7.38 04/01/2036	-	0.130%
280	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 7.25 02/15/2031	-	0.130%
281	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.130%
282	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031	-	0.130%
283	Seadrill Finance Ltd 6.75 07/15/2034	-	0.130%
284	Onemain Finance Corp 3.5 01/15/2027	-	0.130%
285	Live Nation Entertainment Inc 6.5 05/15/2027	-	0.130%
286	Advance Auto Parts Inc 3.9 04/15/2030	-	0.130%
287	Entegris Inc 4.38 04/15/2028	-	0.120%
288	Transdigm Inc 6.13 07/31/2034	-	0.120%
289	Newell Brands Inc 6.63 09/15/2029	-	0.120%
290	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033	-	0.120%
291	Teva Pharmaceutical Finance Netherlands Iii Bv 6 12/01/2032	-	0.120%
292	Ws Escrow Llc 7.75 06/01/2033	-	0.120%
293	Rocket Cos Inc 7.13 02/01/2032	-	0.120%
294	Melco Resorts Finance Ltd 5.63 07/17/2027	MPEL 5.625 07/17/27	0.120%
295	Sm Energy Co 9.63 06/15/2033	-	0.120%
296	Navient Corp 5.63 08/01/2033	-	0.120%
297	Transocean International Ltd 6.8 03/15/2038	-	0.120%
298	Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031	-	0.120%
299	Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033	-	0.120%
300	Herc Holdings Inc 5.75 03/15/2031	-	0.120%
301	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.110%
302	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.110%
303	Springleaf Finance Corp	OMF 6.625 01/15/28	0.110%
304	Froneri Lux Finco Sarl 6 08/01/2032	-	0.110%
305	Asurion Llc 7.42 02/23/2033	-	0.110%
306	Lamb Weston Holdings Inc 4.38 01/31/2032	-	0.110%
307	American Airlines Inc 5.99 02/15/2028	-	0.110%
308	Bond German Bidco 1 Gmbh 5.92 05/07/2033	-	0.110%
309	Rivers Enterprise Borrower Llc 6.25 10/15/2030	-	0.110%
310	Magnera Corp 7.91 11/04/2031	-	0.110%
311	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8 06/15/2029	-	0.110%
312	Whirlpool Corp 6.5 06/15/2033	-	0.110%
313	Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026	-	0.110%
314	Paramount Global 7.88 07/30/2030	-	0.110%
315	Garda World Security Corp 8.25 08/01/2032	-	0.110%
316	Rocket Cos Inc 6.13 08/01/2030	-	0.110%
317	Cirsa Finance International Sarl 4.63 07/20/2032	-	0.110%
318	Newell Brands Inc 8.5 06/01/2028	-	0.110%
319	Block Inc 5.63 08/15/2030	-	0.110%
320	Tenet Healthcare Corp 6.75 05/15/2031	-	0.110%
321	Mgm China Holdings Ltd 6.25 05/15/2033	-	0.110%
322	Jetblue Airways Corp 8.42 08/27/2029	-	0.110%
323	USD/EUR Fwd 20260916	-	0.110%
324	Newell Brands Inc 6.63 05/15/2032	-	0.110%
325	Garda World Security Corp 6.5 01/15/2031	-	0.110%
326	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.75 03/31/2034	-	0.110%
327	Hudson Pacific Properties Lp 3.95 11/01/2027	-	0.110%
328	Lamb Weston Holdings Inc 4.88 05/15/2028	-	0.110%
329	Garda World Security Corp 7.75 02/15/2028	-	0.110%
330	Onemain Finance Corp 6.75 09/15/2033	-	0.110%
331	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033	-	0.110%
332	Builders Firstsource Inc 5 03/01/2030	-	0.110%
333	USD/EUR Fwd 20260916	-	0.110%
334	Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033	-	0.110%
335	Matador Resources Co 6 04/15/2034	-	0.100%
336	Ggam Finance Ltd 8 02/15/2027	-	0.100%
337	Cnx Resources Corp 5.88 03/01/2034	-	0.100%
338	Quikrete Holdings Inc 6.38 03/01/2032	-	0.100%
339	Teleflex Inc 5.88 01/15/2032	-	0.100%
340	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030	-	0.100%
341	Sirius Xm Radio Llc 5 08/01/2027	-	0.100%
342	Men'S Wearhouse Llc/The 9.39 01/28/2031	-	0.100%
343	Discovery Global Holdings Inc 6.16 05/27/2033	-	0.100%
344	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.100%
345	Sunoco Lp / Sunoco Finance Corp 5.88 03/15/2028	-	0.100%
346	Chs/Community Health Systems Inc 9.75 01/15/2034	-	0.100%
347	Amwins Group Inc 6.38 02/15/2029	-	0.100%
348	Nrg Energy Inc 3.63 02/15/2031	-	0.100%
349	Ncl Corp Ltd 5.88 01/15/2031	-	0.100%
350	Transdigm Inc 7.13 12/01/2031	-	0.100%
351	Canpack Group Inc / Canpack Sa 6 05/15/2031	-	0.100%
352	Wayfair Llc 7.25 10/31/2029	-	0.100%
353	Cable One Inc 4 11/15/2030	-	0.100%
354	Centene Corp 4.63 12/15/2029	-	0.100%
355	Acushnet Co 5.63 12/01/2033	-	0.100%
356	Fmc Corp 8.45 11/01/2055	-	0.090%
357	Sba Communications Corp 3.88 02/15/2027	-	0.090%
358	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.090%
359	Biomarin Pharmaceutical Inc 5.5 02/15/2034	-	0.090%
360	Howard Midstream Energy Partners Llc 6.63 01/15/2034	-	0.090%
361	Advance Auto Parts Inc 7.38 08/01/2033	-	0.090%
362	Tenet Healthcare Corp 4.25 06/01/2029	-	0.090%
363	Freedom Mortgage Holdings Llc 7.88 04/01/2033	-	0.090%
364	Chs/Community Health Systems Inc 10.88 01/15/2032	-	0.090%
365	Nexstar Media Inc 7.25 04/15/2034	-	0.090%
366	Oak-Eagle Acquireco Inc 7.25 07/01/2033	-	0.090%
367	Clarios Global Lp 6.21 05/06/2030	-	0.090%
368	Transdigm Inc 6.63 03/01/2032	-	0.090%
369	Bombardier Inc 5.88 01/15/2035	-	0.090%
370	Lsf12 Pillar Investments Sarl 5.98 05/16/2033	-	0.090%
371	Cco Holdings Llc / Cco Holdings Capital Corp 5 02/01/2028	-	0.090%
372	Churchill Downs Inc 4.75 01/15/2028	-	0.090%
373	Goodyear Tire & Rubber Co/The 5.25 04/30/2031	-	0.090%
374	Mpt Operating Partnership Lp / Mpt Finance Corp 4.63 08/01/2029	-	0.090%
375	Energizer Holdings Inc 4.75 06/15/2028	-	0.090%
376	Oak-Eagle Acquireco Inc 7.21 03/24/2033	-	0.090%
377	Performance Food Group Inc 4.25 08/01/2029	-	0.090%
378	Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032	-	0.090%
379	California Resources Corp 7 01/15/2034	-	0.090%
380	Teva Pharmaceutical Finance Netherlands Iv Bv 5.75 12/01/2030	-	0.090%
381	Qxo Building Products Inc 6.88 07/15/2034	-	0.080%
382	Clarios Global Lp 6.17 01/28/2032	-	0.080%
383	Core & Main Lp 6 07/01/2034	-	0.080%
384	Paramount Global 5.5 05/15/2033	-	0.080%
385	Whirlpool Corp 7.5 07/01/2031	-	0.080%
386	Lifepoint Health Inc 7.27 05/19/2031	-	0.080%
387	Xhr Lp 4.88 06/01/2029	-	0.080%
388	USD/EUR Fwd 20260916	-	0.080%
389	USD/EUR Fwd 20260916	-	0.080%
390	Beach Acquisition Bidco Llc 09/12/2032	-	0.080%
391	Caesars Entertainment Inc 4.63 10/15/2029	-	0.080%
392	Herc Holdings Inc 7.25 06/15/2033	-	0.080%
393	Ball Corp 5.5 09/15/2033	-	0.080%
394	Esab Corp 5.63 04/01/2031	-	0.080%
395	Clarios Global Lp / Clarios Us Finance Co 4.75 2031-06-15 4.75 2031-06-15	-	0.080%
396	Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.13 04/30/2028	-	0.080%
397	1011778 Bc Ulc / New Red Finance Inc 5.63 09/15/2029	-	0.080%
398	Ryan Specialty Llc 5.88 08/01/2032	-	0.080%
399	Transdigm Inc 6.75 01/31/2034	-	0.080%
400	Newell Brands Inc 6.38 09/15/2027	-	0.080%
401	Churchill Downs Inc 5.75 04/01/2030	-	0.080%
402	Nrg Energy Inc 6.13 05/15/2036	-	0.080%
403	Csc Holdings Llc 11.25 05/15/2028	-	0.080%
404	Altice France Sa 6.88 10/15/2030	-	0.080%
405	Oak-Eagle Acquireco Inc 5.91 03/24/2033	-	0.070%
406	Froneri Lux Finco Sarl 4.75 08/01/2032	-	0.070%
407	Adt Security Corp/The 5.88 10/15/2033	-	0.070%
408	Chobani Llc / Chobani Finance Corp Inc 6.38 04/15/2034	-	0.070%
409	Nissan Motor Acceptance Co Llc 5.55 09/13/2029	-	0.070%
410	Central Parent Inc / Cdk Global Inc 7.25 06/15/2029	-	0.070%
411	Commercial Metals Co 5.75 11/15/2033	-	0.070%
412	USD/EUR Fwd 20260916	-	0.070%
413	Us Ultra Bond Cbt Sep26	-	0.070%
414	Esab Corp 6.25 04/15/2029	-	0.070%
415	Freedom Mortgage Holdings Llc 8 02/01/2032	-	0.070%
416	Howard Midstream Energy Partners L 6.63 01/15/2035	-	0.070%
417	Lamar Media Corp 3.75 02/15/2028	-	0.070%
418	Endo Finance Holdings Lp 8.5 04/15/2031	-	0.070%
419	Clean Harbors Inc 5.75 10/15/2033	-	0.070%
420	Mpt Operating Partnership Lp / Mpt Finance Corp 0.99 10/15/2026	-	0.070%
421	Owens-Brockway Glass Container Inc 7.38 06/01/2032	-	0.070%
422	Rocket Cos Inc 6.5 06/15/2034	-	0.070%
423	Ball Corp 2.88 08/15/2030	-	0.060%
424	Rogers Communications Inc 7.13 04/15/2055	-	0.060%
425	Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030	-	0.060%
426	Tk Elevator Us Newco Inc 5.25 07/15/2027	-	0.060%
427	Boots Group Finco Lp 7.17 08/30/2032	-	0.060%
428	Talen Energy Supply Llc 6.38 05/01/2033	-	0.060%
429	Nrg Energy Inc 6 01/15/2036	-	0.060%
430	Orion Us Finco Inc 7.17 10/12/2032	-	0.060%
431	Cleveland-Cliffs Inc 7.5 09/15/2031	-	0.060%
432	Csc Holdings Llc 4.5 11/15/2031	-	0.060%
433	Allison Transmission Inc 5.88 12/01/2033	-	0.060%
434	Lifepoint Health Inc 7.16 05/19/2031	-	0.060%
435	Genesis Energy Lp / Genesis Energy Finance Corp 6.75 03/15/2034	-	0.060%
436	Paramount Global 4.95 05/19/2050	-	0.060%
437	Adi Escrow Issuer Llc 7.13 07/15/2034	-	0.060%
438	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.060%
439	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.060%
440	Lifepoint Health Inc 10 06/01/2032	-	0.060%
441	Lavender Us Holdco 1 Inc 6.89 12/31/2032	-	0.060%
442	Standard Building Solutions Inc 6.5 08/15/2032	-	0.060%
443	Post Holdings Inc 4.5% 09/15/2031	-	0.060%
444	Qxo Building Products Inc 6.5 07/15/2031	-	0.060%
445	Sunoco Lp 5.63 07/15/2034	-	0.060%
446	Wyndham Hotels & Resorts Inc 5.63 03/01/2033	-	0.060%
447	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 12/31/2030	-	0.060%
448	Ncl Corp Ltd 6.75 02/01/2032	-	0.050%
449	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.050%
450	Cco Holdings Llc / Cco Holdings Capital Corp 7.38 03/01/2031	-	0.050%
451	Chemours Co/The 5.75 11/15/2028	-	0.050%
452	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4 09/01/2029	-	0.050%
453	Wayfair Llc 7.13 05/31/2034	-	0.050%
454	United States Treasury Note/Bond 4 10/31/2029	-	0.050%
455	Discovery Global Holdings Inc 5.14 03/15/2052	-	0.050%
456	Commercial Metals Co 6 12/15/2035	-	0.050%
457	Ss&C Technologies Inc 6.5 06/01/2032	-	0.050%
458	Allied Universal Holdco Llc / Allied Universal Finance Corp 6 06/01/2029	-	0.050%
459	Cloud Software Group Llc 6.5 03/31/2029	-	0.050%
460	Service Corp International/Us 3.38 08/15/2030	-	0.050%
461	Tenet Healthcare Corp 5.13 11/01/2027	-	0.050%
462	Sm Energy Co 6.75 08/01/2029	-	0.050%
463	Univision Communications Inc 7.38 06/30/2030	-	0.050%
464	Univision Communications Inc 4.5 05/01/2029	-	0.050%
465	Tenet Healthcare Corp 6.13 06/15/2030	-	0.050%
466	Csc Holdings Llc 3.38 02/15/2031	-	0.050%
467	Transocean International Ltd 7.88 10/15/2032	-	0.050%
468	Starwood Property Trust Inc 5.88 08/15/2029	-	0.050%
469	Davita Inc 6.88 09/01/2032	-	0.050%
470	Tenet Healthcare Corp 4.38 01/15/2030	-	0.050%
471	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 10/15/2032	-	0.050%
472	Versant Media Group Inc 7.15 01/30/2031	-	0.050%
473	Nrg Energy Inc 5.75 01/15/2034	-	0.050%
474	First Student Bidco Inc 5.93 08/15/2030	-	0.050%
475	Banijay Gaming Sas 5.13 12/10/2031	-	0.050%
476	Magnolia Oil & Gas Operating Llc 6.63 08/15/2034	-	0.050%
477	Ziggo Bv 4.88 01/15/2030	-	0.040%
478	Hub International Ltd 7.38 01/31/2032	-	0.040%
479	Whirlpool Corp 6.13 06/15/2030	-	0.040%
480	Herc Holdings Inc 7 06/15/2030	-	0.040%
481	United Airlines Holdings Inc 4.88 03/01/2029	-	0.040%
482	Garda World Security Corp 6 06/01/2029	-	0.040%
483	Onemain Finance Corp 6.75 03/15/2032	-	0.040%
484	USD/EUR Fwd 20260916	-	0.040%
485	Ati Inc 5.88 06/15/2033	-	0.040%
486	Magnera Corp 4.75 11/15/2029	-	0.040%
487	Starwood Property Trust Inc 6.5 10/15/2030	-	0.040%
488	Altice France Sa 6.88 07/15/2032	-	0.040%
489	United States Treasury Note/Bond 3.5 09/30/2029	-	0.040%
490	Paramount Global 4.38 03/15/2043	-	0.040%
491	Clean Harbors Inc 6.38 02/01/2031	-	0.040%
492	Boluda Towage Luxembourg Sarl 05/28/2033	-	0.040%
493	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.040%
494	Paramount Global 4.2 05/19/2032	PARA 4.2 05/19/32	0.040%
495	Rhp Hotel Properties Lp / Rhp Finance Corp 5.75 03/15/2034	-	0.040%
496	Onemain Finance Corp 6.13 05/15/2030	-	0.040%
497	Bath & Body Works Inc 6.95 03/01/2033	-	0.040%
498	Prestige Brands Inc 5.65 07/01/2033	-	0.040%
499	Us Foods Inc 4.75 02/15/2029	-	0.040%
500	Sunoco Lp 5.38 07/15/2031	-	0.040%
501	Jh North America Holdings Inc 6.13 07/31/2032	-	0.040%
502	Nouryon Finance Bv 6.13 07/15/2031	-	0.040%
503	Csc Holdings Llc 5.38 02/01/2028	-	0.040%
504	Starwood Property Trust Inc 7.25% 04/01/2029	-	0.040%
505	USD/EUR Fwd 20260916	-	0.040%
506	Granite Construction Inc 6.38 06/15/2034	-	0.040%
507	Goodyear Tire & Rubber Co/The 8.88 07/15/2032	-	0.030%
508	Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.13 04/15/2031	-	0.030%
509	Burford Capital Global Finance Llc 9.25 07/01/2031	-	0.030%
510	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.5 02/15/2028	-	0.030%
511	Cco Holdings Llc / Cco Holdings Capital Corp 5.13 05/01/2027	-	0.030%
512	Navient Corp 9.38 07/25/2030	-	0.030%
513	Churchill Downs Inc 6.75 05/01/2031	-	0.030%
514	Vail Resorts Inc 6.5 05/15/2032	-	0.030%
515	Wesco Distribution Inc 5.25 04/15/2031	-	0.030%
516	Wesco Distribution Inc 5.5 04/15/2034	-	0.030%
517	Goodyear Tire & Rubber Co/The 6.63 07/15/2030	-	0.030%
518	Kennedy-Wilson Inc 7.25 06/01/2033	-	0.030%
519	Whirlpool Corp 7.88 07/01/2034	-	0.030%
520	Nrg Energy Inc 3.38 02/15/2029	-	0.030%
521	Ncl Corp Ltd 7.75 02/15/2029	-	0.030%
522	Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031	-	0.030%
523	Lithia Motors Inc 4.63 12/15/2027	-	0.030%
524	Rocket Cos Inc 6.5 08/01/2029	-	0.030%
525	Gray Media Inc 5.38 11/15/2031	-	0.030%
526	Genesee & Wyoming Inc 6.25 04/15/2032	-	0.030%
527	Olympus Water Us Holding Corp 6.75 08/01/2032	-	0.030%
528	Transocean International Ltd 8.75 02/15/2030	-	0.030%
529	Graphic Packaging International Llc 3.5 03/15/2028	-	0.030%
530	United States Treasury Note/Bond 4.13 11/30/2029	-	0.030%
531	Advance Auto Parts Inc 3.5 03/15/2032	-	0.030%
532	Focus Financial Partners Llc 6.75 09/15/2031	-	0.030%
533	Talen Energy Supply Llc 6.5 02/01/2036	-	0.030%
534	Caesars Entertainment Inc 7 02/15/2030	-	0.030%
535	Chemours Co/The 7.88 03/15/2034	-	0.030%
536	Six Flags Entertainment Corp / Canada'S Wonderland Co / Magnum Management Corp 5.25 07/15/2029	-	0.030%
537	Burford Capital Global Finance Llc 6.25 04/15/2028	-	0.030%
538	Roller Bearing Co Of America Inc 4.38 10/15/2029	-	0.030%
539	Herc Holdings Inc 6 03/15/2034	-	0.020%
540	Mgm Resorts International 4.75 10/15/2028	-	0.020%
541	Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63 06/01/2028	-	0.020%
542	Pioneer Opco Llc 6.91 05/16/2033	-	0.020%
543	Bond Uk Midco 3 Ltd 7.17 06/24/2033	-	0.020%
544	Navient Corp 11.5 03/15/2031	-	0.020%
545	Asurion Llc/ Asurion Co-Issuer Inc 8 12/31/2032	-	0.020%
546	Block Inc 6 08/15/2033	-	0.020%
547	EUR/USD Fwd 20260916	-	0.020%
548	Sunoco Lp / Sunoco Finance Corp 4.5% 05/15/2029	-	0.020%
549	Graham Packaging Co Inc 5.92 01/26/2033	-	0.020%
550	Mueller Water Products Inc 4 06/15/2029	-	0.020%
551	Transocean Aquila Ltd 8 09/30/2028	-	0.020%
552	Uwm Holdings Llc 6.63 02/01/2030	-	0.020%
553	Bausch + Lomb Corp 8.38 10/01/2028	-	0.020%
554	Novelis Corp 3.88 08/15/2031	-	0.020%
555	Davita Inc 144A 6.75% Jul 15, 2033	DVA 6.75 07/15/33 14	0.020%
556	United Wholesale Mortgage Llc 5.75 06/15/2027	-	0.020%
557	Chobani Llc 5.92 10/28/2032	-	0.020%
558	Sunoco Lp 4.63 05/01/2030	-	0.020%
559	Radiology Partners Inc 8.14 06/30/2032	-	0.020%
560	Etd EUR Margin Balance	-	0.020%
561	Adi Global Distribution Funding Llc 6.4 07/01/2033	-	0.020%
562	Match Group Holdings Ii Llc 4.63 06/01/2028	-	0.020%
563	Boluda Towage Luxembourg Sarl 6.17 05/24/2033	-	0.020%
564	Freedom Mortgage Holdings Llc 8.38 04/01/2032	-	0.020%
565	American Axle & Manufacturing Inc 6.38 10/15/2032	-	0.020%
566	Post Holdings Inc 6.25 10/15/2034	-	0.020%
567	Xhr Lp 6.63 05/15/2030	-	0.020%
568	Tk Elevator Us Newco Inc 6.41 04/30/2030	-	0.010%
569	Corp. Note	YUM 4.75 06/01/27 14	0.010%
570	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.010%
571	Rhp Hotel Properties Lp / Rhp Finance Corp 6.5 04/01/2032	-	0.010%
572	Wyndham Hotels & Resorts Inc 4.38 08/15/2028	-	0.010%
573	Paramount Global 4.95 01/15/2031	-	0.010%
574	Raven Acquisition Holdings Llc 6.88 11/15/2031	-	0.010%
575	Nissan Motor Acceptance Co Llc 5.63 09/29/2028	-	0.010%
576	Yum! Brands Inc 3.63 03/15/2031	-	0.010%
577	Entegris Inc 3.63 05/01/2029	-	0.010%
578	Onemain Finance Corp 5.38 11/15/2029	-	0.010%
579	Cloud Software Group Llc 6.9 03/24/2031	-	0.010%
580	Hilton Domestic Operating Co Inc 5.88 03/15/2033	-	0.010%
581	Hilton Domestic Operating Co Inc 5.88 04/01/2029	-	0.010%
582	United Rentals North America Inc 4 07/15/2030 0 2030-07-15	-	0.010%
583	Transdigm Inc 6.18 02/10/2033	-	0.010%
584	Banijay Gaming Sas 6.41 12/09/2031	-	0.010%
585	Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030	-	0.010%
586	Rocket Software Inc 7.46 11/28/2028	-	0.010%
587	Transdigm Inc 6.75 08/15/2028	-	0.010%
588	Zf North America Capital Inc 6.88 04/23/2032	-	0.010%
589	Transdigm Inc 6.18 01/20/2032	-	0.000%
590	Gray Media Inc 4.75 10/15/2030	-	0.000%
591	Etd USD Margin Balance	-	-0.020%
592	EUR/USD Fwd 20260916	-	-0.020%
593	EUR/USD Fwd 20260916	-	-0.040%
594	EUR/USD Fwd 20260916	-	-0.040%
595	EUR/USD Fwd 20260916	-	-0.070%
596	EUR/USD Fwd 20260916	-	-0.080%
597	EUR/USD Fwd 20260916	-	-0.080%
598	EUR/USD Fwd 20260916	-	-0.110%
599	EUR/USD Fwd 20260916	-	-0.110%
600	EUR/USD Fwd 20260916	-	-0.230%
601	EURo-Schatz Fut Sep26	-	-0.270%
602	Euro	-	-0.270%
603	EURo-Bund Future Sep26	-	-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%