BGB ETF

$11.17

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AUM$524M

Holdings616

BGB ETF

$11.17

Blackstone Strategic Credit 2027 Term Fund

AUM$524M

Holdings616

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

158.3%

Gross exposure

158.3%

Long

158.3%

Cash & collateral

1.1%

As of Dec 31, 2025

Showing top 15 of 613 holdingsSee all 613 holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Bmo 2023-C5 Mortgage Trust 5.77%06/15/2056	1.64%	-	$9.11M	-	Other	Other
2	UNSEAM L 08/20/32 9	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	1.48%	-	$8.25M	-	Industrials	Commercial Services & Supplies
3	FISXX	Fidelity Treasury	1.33%	7,367,844	$7.37M	Pro	Pro	Pro
4	-	Dawn Bidco, Llc 0.00 % 10/07/2032	1.22%	-	$6.77M	Pro	Pro	Pro
5	-	Hyperion Refinance Sarl	1.12%	-	$6.25M	Pro	Pro	Pro
6	-	Quikrete Holdings, Inc.	1.09%	-	$6.08M	Pro	Pro	Pro
7	BMC L 07/30/31 12	Boxer Parent Company, Inc. Term Loan First Lien	1.04%	-	$5.76M	Pro	Pro	Pro
8	IL CHITRN 5.25 01/01	Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028	1.01%	-	$5.63M	Pro	Pro	Pro
9	DIGICT L 02/16/29 3	Digicert 2Nd Lien	0.95%	-	$5.31M	Pro	Pro	Pro
10	PERCOR L 02/01/28 1	Peraton Corp Tl 1L B	0.95%	-	$5.30M	Pro	Pro	Pro
11	NOVHOL L 03/29/32 5	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	0.90%	-	$4.98M	Pro	Pro	Pro
12	-	Cornerstone Ondemand, Inc. Term Loan B	0.89%	-	$4.94M	Pro	Pro	Pro
13	-	Voyager Parent Llc Repriced Term Loan B 07/01/2032	0.89%	-	$4.92M	Pro	Pro	Pro
14	-	Invitation Homes Operating Partnership Lp 5.45%08/15/2030	0.88%	-	$4.90M	Pro	Pro	Pro
15	-	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	0.87%	-	$4.85M	Pro	Pro	Pro
See the other 598 holdings of BGB Every position with sector, industry and share changes, as reported Dec 31, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BGB ETF All Holdings

BGB holdings total 616 positions. The top 10 holdings account for 11.8% of the fund, led by Bmo 2023-C5 Mortgage Trust 5.77%06/15/2056 at 1.6%, Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 at 1.5%, Fidelity Treasury at 1.3%.

BGB portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Other at 80.5%.

BGB sector allocation provides a detailed breakdown. BGB overlap tool shows how holdings compare to other funds in your portfolio.

Compare BGB

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BGB ETF Holdings

613 of 616 holdings

Sector

Industry

Sort By

1
Bmo 2023-C5 Mortgage Trust 5.77%06/15/2056
Other
1.64%
2
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
1.48%
3
Fidelity Treasury
FISXXUnknown
1.33%
4
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
1.22%
5
Hyperion Refinance Sarl
Other
1.12%
6
Quikrete Holdings, Inc.
Other
1.09%
7
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
1.04%
8
Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028
IL CHITRN 5.25 01/01Industrials
1.01%
9
Digicert 2Nd Lien
DIGICT L 02/16/29 3Information Technology
0.95%
10
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.95%
11
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.90%
12
Cornerstone Ondemand, Inc. Term Loan B
Other
0.89%
13
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.89%
14
Invitation Homes Operating Partnership Lp 5.45%08/15/2030
Other
0.88%
15
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
0.87%
16
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.86%
17
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
0.86%
18
Tripadvisor Inc
Other
0.85%
19
EUR260408
Other
0.85%
20
Forward Foreign Currency Contract
Other
0.85%
21
Fnma_15-27 1.87 05/25/2045
Other
0.84%
22
Rvr Dealership Holdings Llc, Term Loan
RVRETL L 02/08/28 4Consumer Discretionary
0.84%
23
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.84%
24
Iris Holdings T/L (Intertape Polymer Group)
ITPCN L 06/28/28 1Financials
0.83%
25
Perforce Software Term Loan B 475 2029-07-01
PERSOF L 07/02/29 8Information Technology
0.83%
26
Fiserv Investment Solutions, Inc., Term Loan
Other
0.81%
27
Victory Buyer Llc Term Loan
Other
0.81%
28
Radiology Partners Inc 2024 Extended Term Loan B 0% 01/31/2029
Other
0.81%
29
Lightning Power Llc Term Loan B 8.346% 2031-08-18
Other
0.80%
30
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.79%
31
Lti Holdings, Inc. 9.595% 07-30-2029
Other
0.78%
32
Boost Newco 6.29% 01/31/2031
WRLDPY L 01/31/31 6Financials
0.77%
33
Altar Bidco Inc 11/17/2028
BRKS L 02/01/29 1Financials
0.77%
34
Purchased Zar / Sold Usd
Other
0.76%
35
Ion Platform Fin Us Inc Tlb 3.75 7.68549 2032-10-07
Other
0.76%
36
Osaic Holdings Incbank Loan Note
Other
0.76%
37
Synechron, Inc 3.75% 09-26-2031
Other
0.73%
38
Plano Holdco Inc Term Loan B 0% 08/15/2031
Other
0.73%
39
Cpi Holdco B Llc Term Loan
CPIHLB L 05/19/31 5Financials
0.71%
40
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.71%
41
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.71%
42
Prologis Lp 4.389/15/2048
Other
0.70%
43
Boxer Parent Company Inc 9.01 2031-07-30
Other
0.70%
44
Sold JPY Bought USD 20251002
Other
0.69%
45
Prince Mineral Holding Corp. 9.4178 4/21/2029
PRIMIN L 04/23/29 3Real Estate
0.69%
46
Royal Caribbean Cruises 5.5000% Mat 04/01/2028
Other
0.68%
47
Cable & Wireless 1/25 B7 7.506 2032-02-02
Other
0.68%
48
Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)
Other
0.68%
49
Tricor (Thevelia/Vistra-Virtue)
THEVEL L 06/18/29 8Industrials
0.67%
50
Vaco Holdings Term 1Ln 01/21/2029
Other
0.67%
51
Gtcr Everest Borrower Llc, Class Senior Secured First Lien Term Loan 8.35% 2031-06-03
Other
0.67%
52
USD Cash
Other
0.67%
53
Apex Group Treasury 0.0% 02/27/2032
Financials
0.66%
54
Purchased Usd / Sold Twd
Other
0.66%
55
Cengage Learning Inc 7.8186 03/24/2031
CNGO L 03/24/31 9Consumer Discretionary
0.66%
56
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
0.65%
57
Project Leopard Holdings Inc.
KOFAX L 07/20/29 1Information Technology
0.65%
58
Sold TRY Bought USD 20260429
Other
0.65%
59
Finastra (M 09/01/32 0 2032-07-30
Other
0.65%
60
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.65%
61
Mpt Operating Partnership Lp 3.69% Jun 05, 2028
Other
0.65%
62
Avalara, Inc 0.00 % 03/26/2032
Other
0.65%
63
Sold IDR Bought USD 20260416
Other
0.64%
64
Bought INR Sold USD 20260424
Other
0.63%
65
Polaris Newco Llc Corporate Term Loan
Other
0.63%
66
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.62%
67
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
0.62%
68
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.61%
69
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.61%
70
Karman Hldgs Llc 7.796 04/01/2032
Other
0.61%
71
Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31
Other
0.61%
72
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.60%
73
Transamerica Sustainable Equity Income, Class I2
Other
0.60%
74
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.60%
75
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.59%
76
Virtusa Corporation 0 02/15/2029
VRTU L 02/15/29 6Information Technology
0.59%
77
Ap Core Holdings Ii, Llc 0% 09/01/2027
Other
0.59%
78
Cds Republic Of Indonesia
Other
0.58%
79
Omnicom Group Inc 5.4%10/01/2048
Other
0.58%
80
Red Electrica Financiaciones Sau 1.25% 03/13/2027
Other
0.58%
81
Totalenergies Capital International Sa 2.829% 1/10/2030
Other
0.58%
82
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.58%
83
Metropolis Technologies 0.00 % 11/03/2032
Other
0.57%
84
Citi Swap Cds 6/20/24 Akzan B
Other
0.57%
85
Imagine Learning Llc Tl 1L 8.83016%12/21/2029
Other
0.56%
86
Chg Healthcare Services Inc
Other
0.56%
87
Delta Topco, Inc., Term Loan B
Other
0.56%
88
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.56%
89
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.56%
90
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.55%
91
Kentucky St Mun Pwr Agy Pwr Sys Rev 4.0% 01-Sep-2045
Other
0.55%
92
Cloudera, Inc.
Other
0.55%
93
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.54%
94
Freeport Lng 1/25 Tlb 21-Dec-2028
FLIQII L 12/21/28 1Energy
0.54%
95
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
Other
0.54%
96
Discovery Purchaser Corpration Term Loan 04/08/2029
Other
0.53%
97
Genmab A/S 6.733 2032-11-18
Other
0.53%
98
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.53%
99
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.52%
100
Ttf Holdings Llc
Other
0.52%
101
Goldman Sachs Group, Inc. 4.939% 10/21/2036 (Usd-Sofr + 1.33% On 10/21/2035)
Other
0.52%
102
Cds Itraxx EUROpe Sub Financials Series 43 Version 1 P 100 20300620
Other
0.51%
103
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.51%
104
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.50%
105
Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17
ANKURA L 12/29/31 7Industrials
0.50%
106
Hps Slf Vi Gp - Unfunded: B 0 2034-09-30
Other
0.50%
107
Xplor T1 Llc. 7.292 2032-10-29
Other
0.50%
108
Fannie Mae Remics
Other
0.49%
109
America Movil, Sab De Cv, 9.50% 1/27/2031
Other
0.49%
110
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.49%
111
Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
MRL L 07/02/31 10Financials
0.48%
112
Akzonobel Chemicals 7.66 Apr. 3, 2028
Financials
0.48%
113
Ing (Us) Funding Llc
Other
0.48%
114
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.48%
115
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.48%
116
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
ASCENS L 08/02/28 7Financials
0.48%
117
American Greetings Corp 0% 10/30/2029
AMEGRE L 10/30/29 3Consumer Discretionary
0.47%
118
Delta Topco, Inc 0 11/30/2029
BLOX L 11/30/29 2Financials
0.47%
119
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.47%
120
Spencer Spirit Ih Llc 8.522 2031-07-15
Other
0.47%
121
Santander Holdings Usa Inc 6.345/31/2035
Other
0.46%
122
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.46%
123
Hudson River Trading Llc03-18-20307.63008
HURVTR L 03/18/30 3Financials
0.46%
124
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.46%
125
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.45%
126
Novaria Term B 1Ln 06/09/2031
Other
0.45%
127
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.45%
128
First Advantage Holdings Llc 0% 2031-09-19
Other
0.45%
129
Bradyplus Holdings Llc 7.19 2032-12-11
Other
0.45%
130
Javelin Buyer Inc
Other
0.45%
131
31750Sep6 Pimco Fxvan Put USD BRL 5.12000000
Other
0.45%
132
Bculc Tl B5 1L Usd 7.09393% 09/23/2030
Financials
0.44%
133
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.44%
134
One Gas Inc 2%05/15/2030
Other
0.44%
135
Heartland Dental Llc 2024 Term Loan 9.844% 04/28/2028
Other
0.44%
136
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.44%
137
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.44%
138
Iron Mtn Information Mgmt Llc
IRM L 01/31/31 10Industrials
0.43%
139
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.42%
140
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.42%
141
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.41%
142
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.41%
143
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.41%
144
Magenta Security Holdings Llc 2024 Second Out Term Loan N% 2028-07-27
MAGBUY L 07/27/28 7Industrials
0.40%
145
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.39%
146
Cds Itraxx.Eu.42.V1
Other
0.39%
147
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.39%
148
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.38%
149
Freddie Mac Remics 3.86 7/15/2026
Other
0.38%
150
Belron Finance 2019 Llc 10-30-2026
Other
0.38%
151
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.37%
152
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.37%
153
Duke Energy Florida Llc 5.95%11/15/2052
Other
0.37%
154
Unibail-Rodamco-Westfield Se 1.75 2049-07-01
Other
0.37%
155
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.37%
156
Radiate Holdco Llc
Other
0.37%
157
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.36%
158
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.36%
159
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.36%
160
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.36%
161
Walmart Inc Sr Unsecured 09/52 4.5
Other
0.36%
162
Mitnick Corporate Purchaser Inc 04/20/2029
Other
0.36%
163
South Korea Won
Other
0.36%
164
Ahead Db Holdings Llc Corporate Term Loan
Other
0.36%
165
Turkey (Republic Of), Series 30Y, 4.875% 4/16/2043
Other
0.36%
166
International Bank For Reconstruction And Development
Other
0.36%
167
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.35%
168
Froneri Us Inc
Other
0.35%
169
Barentz International B.V./(Usd) Term Loan 02/24 3/30/2031
Other
0.35%
170
Ter 5 C440 20260515 Call 440 0.00 05/15/2026
Other
0.35%
171
Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030
UHOS L 05/01/30 9Health Care
0.35%
172
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.35%
173
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.35%
174
Pediatric Associates Holding Company Llc 12/29/2028
Other
0.35%
175
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.34%
176
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.34%
177
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.34%
178
Nrg Energy Inc Regd 144a P/p 2.00000000
NRG 2 12/02/25 144AUtilities
0.34%
179
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.34%
180
Rithum Holdings Inc 9.0725 2031-07-02
Other
0.34%
181
S&S Holdings Llc
Other
0.34%
182
Pyfisa Tl 1L Usd
Other
0.34%
183
Fx Forward: USD/Pln Settle 2026-03-18
Other
0.34%
184
Zodiac Purchaser Llc 02/17/2032 7.82492
Other
0.34%
185
WON
Other
0.34%
186
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.34%
187
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.33%
188
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.33%
189
Eisner Advisory Group Llc Delayed Draw Term Loan
Other
0.33%
190
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.33%
191
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.33%
192
186226030.SRDLC
Other
0.33%
193
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.32%
194
Trucordia Insurance Holdings Llc
PCFAIS L 06/17/32 2Financials
0.32%
195
Cqp Holdco Lp 0.00 12/31/2030
BLKCQP L 12/31/30 5Financials
0.32%
196
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.32%
197
Onemain Finance Corp 09/15/2033
Other
0.31%
198
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.31%
199
Transdigm Inc 6 07/15/2022
Other
0.31%
200
Heathrow Finance Plc 6.625% 03/01/2031
Other
0.31%
201
Ohio St Gen 5% 11/27
Other
0.30%
202
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.30%
203
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.30%
204
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.30%
205
T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033
Other
0.30%
206
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.30%
207
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.29%
208
Vertiv Group Corp 2023 Term Loan B 7.94% 03/02/2027
Other
0.29%
209
Flutter Financing B V 2024 Term Loan B
Consumer Discretionary
0.29%
210
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.28%
211
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.28%
212
Hellenic Republic Government Bond 1.500% 06/18/2030
Other
0.28%
213
Irs CZK 3.56550 07/30/24-10Y Cme
Other
0.28%
214
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.28%
215
Go Daddy Operating Co Llc
Other
0.27%
216
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.27%
217
Liaison Acquisition, Llc 2021 Term Loan B
Other
0.27%
218
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.27%
219
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.27%
220
Ping Identity Corp 6.591 2032-11-05
Other
0.27%
221
(Pipa070) Pgim Core Government Money Market Fund
Other
0.27%
222
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.27%
223
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.26%
224
Madison Iaq Llc 0 11/08/2032 0
Other
0.26%
225
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.26%
226
Topbuild Corp 5.625% 01/31/34
Other
0.26%
227
Argentum (Givaudan)
Other
0.25%
228
Sold EUR Bought USD 20260402
Other
0.25%
229
Cfd Expand Energy Corp
Other
0.25%
230
Sumitomo Mitsui Financial Group In 1.402 09/17/2026 1.402 2026-09-17
Other
0.25%
231
Export Developmnt Canada Govt Guarant 06/34 4.75
Other
0.25%
232
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.25%
233
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.25%
234
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.25%
235
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.25%
236
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.24%
237
Skopima Merger Sub Inc 1.00 2028-05-12
ADVDIS L 05/17/28 6Financials
0.24%
238
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.24%
239
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.24%
240
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.24%
241
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.24%
242
Forward Foreign Currency Contract
Other
0.24%
243
Cbm3913406.Srdup 23.37 2028-08-04
Other
0.24%
244
Long: Ss2Cpi5 Irs USD R F 3.33100 Is2Cpi5 Ccpinflationzero / Short: Ss2Cpi5 Irs USD P V 12Muscpi Is2Cpj6 Ccpinflationzero
Other
0.23%
245
Onex Tsg Intermediate Corp 2021 Term Loan B
Other
0.23%
246
Lereta Llc 2028-08-06
Other
0.23%
247
Coorstek Inc 6.859 2032-10-12
Other
0.23%
248
Danaos Corp 6.875 0/32
Other
0.23%
249
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.23%
250
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.23%
251
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.23%
252
Ait Worldwide Logistics,0,04/08/2030
AITWOR L 04/08/30 7Industrials
0.23%
253
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.23%
254
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.23%
255
Fortis 333 Inc
Other
0.22%
256
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.22%
257
CLEVELAND-CL 7.625% 01/34
Other
0.22%
258
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.22%
259
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.22%
260
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.22%
261
Proofpoint Inc 1St Lien Term Loan
Other
0.22%
262
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.22%
263
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.21%
264
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.21%
265
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.21%
266
Starwood Property Mortgage Llc 5.5202004 07/15/2038
Other
0.21%
267
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.21%
268
Envision Healthcare Corp Equity Equity
EVHCUnknown
0.21%
269
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.21%
270
Fannie Mae Pool Bu7817 2.00% 12/1/2051
Other
0.21%
271
Bep Borrower Holdco Llc 9.07488% 04/11/2031
Other
0.21%
272
Municipal Electric Authority Of Georgia Nuclear Plant Vogtle Units 3&4 Project M Revenue Bonds 7.8676 07/01/2063
Other
0.21%
273
Boeing Co. (The) 5.04% 5/1/2027
Other
0.21%
274
Talen Energy Supply Llcbank Loan Note
Other
0.20%
275
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.20%
276
2025 2Nd Lien Term Loan
Industrials
0.20%
277
U.S. Treasury 3.875% 11/30/2027
Other
0.20%
278
Victory Capital Holdings Inc 2 2032-09-10
Other
0.20%
279
Total Safety Holdings, Llc
Other
0.20%
280
Block, Inc., 8178311.Sq.Fts.B 0 2026-03-12
Other
0.20%
281
Illinois Fin Auth Rev 6.125% 01-Apr-2049
Other
0.20%
282
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
CZR L 02/06/30 3Consumer Discretionary
0.20%
283
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.20%
284
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.20%
285
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.20%
286
Starwood Property Trust, 5.75 01/14/2031
Other
0.20%
287
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.19%
288
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.19%
289
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.19%
290
Starwood Property Trust 6.4068 09/24/2032
Other
0.19%
291
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.19%
292
Corpay Technologies Operating Company, Llc 6.107 04/28/2028
Other
0.19%
293
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.19%
294
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.18%
295
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials
0.18%
296
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.18%
297
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.18%
298
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.18%
299
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.18%
300
Sanmina Corp 5.7 2032-08-09
Other
0.18%
301
Cme - CLP Irs 4/11/35 Pay Fix_C
Other
0.18%
302
Detroit Svc Learning Academy Mich Pub Sch Academy Rev 4.0% 01-Jul-2041
Other
0.18%
303
Light Servicos De Eletricidade Sa Sr Sec 1St Lien Sf 4.21% 12-19-32
Other
0.18%
304
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.17%
305
Square 4.52 2026-12-17
Other
0.17%
306
Pacificorp 3.5 06/15/2029 3.5 2029-06-15
Other
0.17%
307
Romania Bonds Regs 05/36 6.625
Other
0.17%
308
AUD Fwd Sale To USD 4/14/2026
Other
0.17%
309
SUNBELT SOLOMON TERM B 1LN 10/15/2031
Other
0.17%
310
Storable Inc 7.5716 04/17/2031
Other
0.17%
311
Sold GBP Bought USD 20260402
Other
0.17%
312
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.17%
313
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.17%
314
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.17%
315
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.17%
316
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.17%
317
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.17%
318
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.17%
319
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.16%
320
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.16%
321
Apttus Corporation, Term Loan B 8.55651% 05/08/2028
Other
0.16%
322
Parexel International, I 0 12/12/2031
Other
0.16%
323
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.16%
324
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.16%
325
Secretariat Advisors Llc 2025 Term Loan B 02/28/2032
Other
0.16%
326
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.16%
327
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.16%
328
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.16%
329
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.16%
330
Dechra Pharmaceuticals 7.447 2032-01-27
Other
0.16%
331
Sold TRY Bought USD 20260401
Other
0.16%
332
Fgold 30Yr Giant 5 10/01/2041
Other
0.16%
333
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.16%
334
American Airlines, Inc., Term Loan
Other
0.16%
335
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.15%
336
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.15%
337
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.15%
338
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.15%
339
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.15%
340
Grant Thornton 7.3547 05/30/2031
GRATHO L 05/30/31 6Industrials
0.15%
341
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.15%
342
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.15%
343
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.15%
344
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.15%
345
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.15%
346
Korea Treasury Bond 1.5 12/10/2030
Other
0.15%
347
Motion Finco Llc
Other
0.15%
348
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.14%
349
Square 4.55 2026-08-15
Other
0.14%
350
Pay Cpurnsa 3.323% 04/23/2026
Other
0.14%
351
Purchased Thb / Sold USD
Other
0.14%
352
Flos B&B Italia Spa
Other
0.14%
353
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.14%
354
Cvr 6.125% 06/28
UAN 6.125 06/15/28 1Materials
0.14%
355
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.14%
356
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.14%
357
Hni Term B 1Ln 11/20/2032 0 2032-11-20
Other
0.14%
358
Herschend Entertainment Term B 1ln 08/18/2025
Other
0.14%
359
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.14%
360
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.14%
361
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.14%
362
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.13%
363
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.13%
364
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.13%
365
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.13%
366
Tamko Building Products Llc 2024 Term Loan B
TAMBUI L 09/20/30 4Materials
0.13%
367
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.13%
368
Bought TWD Sold USD 20260423
Other
0.13%
369
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy
0.13%
370
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.12%
371
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.12%
372
Bread Financial Hldgs 6.75% 15May2031
Other
0.12%
373
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.12%
374
Ivanti Security Holdings Llc 10.01592 2029-06-01
LANSOF L 06/01/29 2Information Technology
0.12%
375
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.12%
376
Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11
Other
0.12%
377
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.12%
378
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.12%
379
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.12%
380
Vt Topco Inc
Other
0.12%
381
Currency Contract - USD
Other
0.12%
382
Qxo Building Products Inc 5.716 2032-04-30
Other
0.12%
383
Chicago Ill Brd Ed 5.0% 01-Dec-2031
Other
0.12%
384
Simon Property Group Lp 3.8 07/15/2050
Other
0.12%
385
Whitewater Dbr Holdco Llc 8.07559% 03/03/2031
Other
0.11%
386
Freedom Financial Asset Management LLC, APP-13623936.FP.FTS.B
Other
0.11%
387
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.11%
388
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.11%
389
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.11%
390
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.11%
391
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.11%
392
Cushman & Wakefield U.S. Borrower, Llc 2023 Term Loan 7.97 01/31/2030
CWKUnknown
0.11%
393
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.11%
394
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.11%
395
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.11%
396
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.11%
397
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.11%
398
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.10%
399
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.10%
400
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.10%
401
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.10%
402
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.10%
403
Flutter Entertainment Plc, Term Loan 22/07/2028
Other
0.10%
404
Ep Wealth Advisors, Llc 6.894 2032-10-12
Other
0.10%
405
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.10%
406
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials
0.10%
407
Acuren Holdings, Inc., 1St Lien Term Loan
ROCSER L 07/30/31 3Industrials
0.09%
408
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.09%
409
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.09%
410
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.09%
411
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.09%
412
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
413
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.09%
414
Envestnet, Inc.
Other
0.09%
415
Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30
GCTI L 01/30/32 17Information Technology
0.09%
416
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.09%
417
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials
0.09%
418
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.09%
419
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.09%
420
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.09%
421
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.09%
422
HOWDEN GROUP HOLDINGS LTD 2024 USD TERM LOAN B
Other
0.09%
423
Bought CHF / Sold USD 10/2025% 12/19/1945
Other
0.09%
424
Ginnie Mae Ii Pool 3%05/20/2034
Other
0.09%
425
2027-04-16 State Street Spdr S&P 500 Etf Trust C 14.20
Other
0.09%
426
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.08%
427
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.08%
428
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.08%
429
Travel + Leisure Co 4.625 03/01/2030
TNL 4.625 03/01/30 1Consumer Discretionary
0.08%
430
Bought Pen Sold USD 20260406
Other
0.08%
431
Ufc Holdings Llc Corporate Term Loan
Other
0.08%
432
Sold JPY Bought USD 20260402
Other
0.08%
433
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.08%
434
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.08%
435
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.08%
436
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.08%
437
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.08%
438
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.08%
439
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.08%
440
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.07%
441
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.07%
442
Ep Purchaser Llc 2023 Term Loan
Other
0.07%
443
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.07%
444
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.07%
445
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.07%
446
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.07%
447
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.07%
448
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.07%
449
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.07%
450
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.07%
451
L3298658.SRDUP
Other
0.07%
452
Argent Finco Llc 0 2032-11-20
Other
0.07%
453
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.07%
454
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.06%
455
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.06%
456
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.06%
457
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.06%
458
Atlas Cc Acquisition Corp Term Loan B
Other
0.06%
459
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.06%
460
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.06%
461
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.06%
462
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.06%
463
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.06%
464
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.06%
465
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.06%
466
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials
0.06%
467
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.06%
468
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.06%
469
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.06%
470
PURCHASED USD / SOLD EUR
Other
0.06%
471
Royal Bank Of Canada 3.875% 5/4/2032
Other
0.06%
472
Progress Residential Trust, Series 2022-Sfr3, Class A, 3.20% 4/17/2039
Other
0.06%
473
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.05%
474
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.05%
475
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.05%
476
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.05%
477
Purchased PLN / Sold USD
Other
0.05%
478
Trsfoxysofr+95111326
Other
0.05%
479
Fannie Mae Pool 6.91%04/01/2037
Other
0.05%
480
Superannuation And Inves
Other
0.05%
481
Zf EURope Finance Bv Snr Se Ice
Other
0.05%
482
Inmar Inc
Other
0.05%
483
Ag Issuer Llc, 6.25%, Due 03/01/2028
ADVGRO 6.25 03/01/28Financials
0.05%
484
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.05%
485
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
486
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.05%
487
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.05%
488
Five Point Operati 8% 10/01/30
Other
0.05%
489
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.05%
490
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.05%
491
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.05%
492
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.05%
493
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.05%
494
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.05%
495
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.05%
496
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.05%
497
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.05%
498
Corporate Bonds
SBGI 5.5 03/01/30 14Communication Services
0.05%
499
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.05%
500
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials
0.05%
501
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.04%
502
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.04%
503
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.04%
504
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.04%
505
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.04%
506
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.04%
507
Liquid Tech Solutions Holdings Llc
Other
0.04%
508
Mauser Packagi 7.875% 04/15/30
Other
0.04%
509
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.04%
510
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.04%
511
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.04%
512
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.04%
513
Pushpay Usa Inc C% 2031-08-08
Other
0.04%
514
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.04%
515
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.04%
516
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.04%
517
Nomad Foods Europe Midco Limited 2021 EUR Term Loan B
Other
0.04%
518
Corem Property Group Ab-Pref
Other
0.04%
519
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.04%
520
Brightsta 5.75% 01/15/33
Other
0.04%
521
Aegion Corporation, Term Loan 9.09675 05/17/2028
Other
0.03%
522
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.03%
523
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.03%
524
Cnx Resources Corp. 601/15/2029
CNX 6 01/15/29 144AEnergy
0.03%
525
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.03%
526
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.03%
527
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.03%
528
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.03%
529
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.03%
530
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.03%
531
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.03%
532
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.03%
533
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.03%
534
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.03%
535
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.03%
536
Onemain Finance Corporati 6.5 03/15/2033
Other
0.03%
537
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.03%
538
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.03%
539
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.03%
540
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.03%
541
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.03%
542
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.03%
543
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.03%
544
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.03%
545
Lmahdp 20260511 Lme Comdty Fwd
Other
0.03%
546
Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)
Other
0.03%
547
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.02%
548
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.02%
549
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.02%
550
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.02%
551
Thoughtworks, Inc. 6.88357 03/24/2028
Other
0.02%
552
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology
0.02%
553
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary
0.02%
554
Singapore Government Bonds 03/35 2.75
Other
0.02%
555
Sold BRL Bought USD 20260702
Other
0.02%
556
Utex Industries Holdings, Llc
Other
0.02%
557
Quercus Re Dac 11.674% 2027-07-08
Other
0.02%
558
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.02%
559
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.02%
560
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.02%
561
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.02%
562
Diversified Hea 7.25% 10/15/30
Other
0.02%
563
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.02%
564
Golar Lng Ltd 7.5 10/02/2030
Other
0.02%
565
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.02%
566
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.02%
567
Loyalty Ventures Inc Common Stock Usd.01
LYLTUnknown
0.02%
568
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
569
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.02%
570
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.02%
571
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.02%
572
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.02%
573
Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032
Other
0.02%
574
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.02%
575
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.01%
576
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.01%
577
Crane Co.
CXT 4.2 03/15/48Industrials
0.01%
578
Engineered Machy Tl 05/29
FISBEI L 05/21/29 6Industrials
0.01%
579
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
580
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.01%
581
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.01%
582
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.01%
583
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.01%
584
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials
0.01%
585
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.01%
586
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.01%
587
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.01%
588
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.01%
589
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.01%
590
SUNOCO LP 5.875 03/15/2034
Other
0.01%
591
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.01%
592
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.01%
593
Transocean Inc
RIG 6.8 03/15/38Energy
0.01%
594
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.01%
595
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.01%
596
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.01%
597
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.01%
598
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary
0.01%
599
Central Noble Community School 15-Jan-2030
Other
0.01%
600
Baker Hughes Holdings Llc 5.856/15/2056
Other
0.01%
601
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.01%
602
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.01%
603
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.01%
604
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.00%
605
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.00%
606
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.00%
607
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.00%
608
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.00%
609
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.00%
610
Forward Foreign Currency Contract
Other
0.00%
611
Kaman 1/25 Delayed Tl 1L 4.19 2032-02-26
Other
0.00%
612
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other
0.00%
613
Baan Rock Garden Pcl
BROCKUnknown
0.00%

#	Company	Ticker	Weight
1	Bmo 2023-C5 Mortgage Trust 5.77%06/15/2056	-	1.640%
2	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	1.480%
3	Fidelity Treasury	FISXX	1.330%
4	Dawn Bidco, Llc 0.00 % 10/07/2032	-	1.220%
5	Hyperion Refinance Sarl	-	1.120%
6	Quikrete Holdings, Inc.	-	1.090%
7	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	1.040%
8	Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028	IL CHITRN 5.25 01/01	1.010%
9	Digicert 2Nd Lien	DIGICT L 02/16/29 3	0.950%
10	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.950%
11	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.900%
12	Cornerstone Ondemand, Inc. Term Loan B	-	0.890%
13	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.890%
14	Invitation Homes Operating Partnership Lp 5.45%08/15/2030	-	0.880%
15	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	0.870%
16	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.860%
17	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	0.860%
18	Tripadvisor Inc	-	0.850%
19	EUR260408	-	0.850%
20	Forward Foreign Currency Contract	-	0.850%
21	Fnma_15-27 1.87 05/25/2045	-	0.840%
22	Rvr Dealership Holdings Llc, Term Loan	RVRETL L 02/08/28 4	0.840%
23	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.840%
24	Iris Holdings T/L (Intertape Polymer Group)	ITPCN L 06/28/28 1	0.830%
25	Perforce Software Term Loan B 475 2029-07-01	PERSOF L 07/02/29 8	0.830%
26	Fiserv Investment Solutions, Inc., Term Loan	-	0.810%
27	Victory Buyer Llc Term Loan	-	0.810%
28	Radiology Partners Inc 2024 Extended Term Loan B 0% 01/31/2029	-	0.810%
29	Lightning Power Llc Term Loan B 8.346% 2031-08-18	-	0.800%
30	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.790%
31	Lti Holdings, Inc. 9.595% 07-30-2029	-	0.780%
32	Boost Newco 6.29% 01/31/2031	WRLDPY L 01/31/31 6	0.770%
33	Altar Bidco Inc 11/17/2028	BRKS L 02/01/29 1	0.770%
34	Purchased Zar / Sold Usd	-	0.760%
35	Ion Platform Fin Us Inc Tlb 3.75 7.68549 2032-10-07	-	0.760%
36	Osaic Holdings Incbank Loan Note	-	0.760%
37	Synechron, Inc 3.75% 09-26-2031	-	0.730%
38	Plano Holdco Inc Term Loan B 0% 08/15/2031	-	0.730%
39	Cpi Holdco B Llc Term Loan	CPIHLB L 05/19/31 5	0.710%
40	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.710%
41	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.710%
42	Prologis Lp 4.389/15/2048	-	0.700%
43	Boxer Parent Company Inc 9.01 2031-07-30	-	0.700%
44	Sold JPY Bought USD 20251002	-	0.690%
45	Prince Mineral Holding Corp. 9.4178 4/21/2029	PRIMIN L 04/23/29 3	0.690%
46	Royal Caribbean Cruises 5.5000% Mat 04/01/2028	-	0.680%
47	Cable & Wireless 1/25 B7 7.506 2032-02-02	-	0.680%
48	Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)	-	0.680%
49	Tricor (Thevelia/Vistra-Virtue)	THEVEL L 06/18/29 8	0.670%
50	Vaco Holdings Term 1Ln 01/21/2029	-	0.670%
51	Gtcr Everest Borrower Llc, Class Senior Secured First Lien Term Loan 8.35% 2031-06-03	-	0.670%
52	USD Cash	-	0.670%
53	Apex Group Treasury 0.0% 02/27/2032	-	0.660%
54	Purchased Usd / Sold Twd	-	0.660%
55	Cengage Learning Inc 7.8186 03/24/2031	CNGO L 03/24/31 9	0.660%
56	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	0.650%
57	Project Leopard Holdings Inc.	KOFAX L 07/20/29 1	0.650%
58	Sold TRY Bought USD 20260429	-	0.650%
59	Finastra (M 09/01/32 0 2032-07-30	-	0.650%
60	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.650%
61	Mpt Operating Partnership Lp 3.69% Jun 05, 2028	-	0.650%
62	Avalara, Inc 0.00 % 03/26/2032	-	0.650%
63	Sold IDR Bought USD 20260416	-	0.640%
64	Bought INR Sold USD 20260424	-	0.630%
65	Polaris Newco Llc Corporate Term Loan	-	0.630%
66	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.620%
67	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.620%
68	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.610%
69	Tenneco, Inc.	TENINC L 11/17/28 1	0.610%
70	Karman Hldgs Llc 7.796 04/01/2032	-	0.610%
71	Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31	-	0.610%
72	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.600%
73	Transamerica Sustainable Equity Income, Class I2	-	0.600%
74	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.600%
75	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.590%
76	Virtusa Corporation 0 02/15/2029	VRTU L 02/15/29 6	0.590%
77	Ap Core Holdings Ii, Llc 0% 09/01/2027	-	0.590%
78	Cds Republic Of Indonesia	-	0.580%
79	Omnicom Group Inc 5.4%10/01/2048	-	0.580%
80	Red Electrica Financiaciones Sau 1.25% 03/13/2027	-	0.580%
81	Totalenergies Capital International Sa 2.829% 1/10/2030	-	0.580%
82	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.580%
83	Metropolis Technologies 0.00 % 11/03/2032	-	0.570%
84	Citi Swap Cds 6/20/24 Akzan B	-	0.570%
85	Imagine Learning Llc Tl 1L 8.83016%12/21/2029	-	0.560%
86	Chg Healthcare Services Inc	-	0.560%
87	Delta Topco, Inc., Term Loan B	-	0.560%
88	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.560%
89	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.560%
90	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.550%
91	Kentucky St Mun Pwr Agy Pwr Sys Rev 4.0% 01-Sep-2045	-	0.550%
92	Cloudera, Inc.	-	0.550%
93	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.540%
94	Freeport Lng 1/25 Tlb 21-Dec-2028	FLIQII L 12/21/28 1	0.540%
95	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	-	0.540%
96	Discovery Purchaser Corpration Term Loan 04/08/2029	-	0.530%
97	Genmab A/S 6.733 2032-11-18	-	0.530%
98	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.530%
99	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.520%
100	Ttf Holdings Llc	-	0.520%
101	Goldman Sachs Group, Inc. 4.939% 10/21/2036 (Usd-Sofr + 1.33% On 10/21/2035)	-	0.520%
102	Cds Itraxx EUROpe Sub Financials Series 43 Version 1 P 100 20300620	-	0.510%
103	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.510%
104	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.500%
105	Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17	ANKURA L 12/29/31 7	0.500%
106	Hps Slf Vi Gp - Unfunded: B 0 2034-09-30	-	0.500%
107	Xplor T1 Llc. 7.292 2032-10-29	-	0.500%
108	Fannie Mae Remics	-	0.490%
109	America Movil, Sab De Cv, 9.50% 1/27/2031	-	0.490%
110	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.490%
111	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03	MRL L 07/02/31 10	0.480%
112	Akzonobel Chemicals 7.66 Apr. 3, 2028	-	0.480%
113	Ing (Us) Funding Llc	-	0.480%
114	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.480%
115	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.480%
116	Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan	ASCENS L 08/02/28 7	0.480%
117	American Greetings Corp 0% 10/30/2029	AMEGRE L 10/30/29 3	0.470%
118	Delta Topco, Inc 0 11/30/2029	BLOX L 11/30/29 2	0.470%
119	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.470%
120	Spencer Spirit Ih Llc 8.522 2031-07-15	-	0.470%
121	Santander Holdings Usa Inc 6.345/31/2035	-	0.460%
122	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.460%
123	Hudson River Trading Llc03-18-20307.63008	HURVTR L 03/18/30 3	0.460%
124	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.460%
125	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.450%
126	Novaria Term B 1Ln 06/09/2031	-	0.450%
127	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.450%
128	First Advantage Holdings Llc 0% 2031-09-19	-	0.450%
129	Bradyplus Holdings Llc 7.19 2032-12-11	-	0.450%
130	Javelin Buyer Inc	-	0.450%
131	31750Sep6 Pimco Fxvan Put USD BRL 5.12000000	-	0.450%
132	Bculc Tl B5 1L Usd 7.09393% 09/23/2030	-	0.440%
133	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.440%
134	One Gas Inc 2%05/15/2030	-	0.440%
135	Heartland Dental Llc 2024 Term Loan 9.844% 04/28/2028	-	0.440%
136	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.440%
137	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.440%
138	Iron Mtn Information Mgmt Llc	IRM L 01/31/31 10	0.430%
139	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.420%
140	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.420%
141	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.410%
142	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.410%
143	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.410%
144	Magenta Security Holdings Llc 2024 Second Out Term Loan N% 2028-07-27	MAGBUY L 07/27/28 7	0.400%
145	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.390%
146	Cds Itraxx.Eu.42.V1	-	0.390%
147	Bally'S Corp	BALY L 10/02/28 1	0.390%
148	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.380%
149	Freddie Mac Remics 3.86 7/15/2026	-	0.380%
150	Belron Finance 2019 Llc 10-30-2026	-	0.380%
151	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.370%
152	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.370%
153	Duke Energy Florida Llc 5.95%11/15/2052	-	0.370%
154	Unibail-Rodamco-Westfield Se 1.75 2049-07-01	-	0.370%
155	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.370%
156	Radiate Holdco Llc	-	0.370%
157	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.360%
158	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.360%
159	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.360%
160	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.360%
161	Walmart Inc Sr Unsecured 09/52 4.5	-	0.360%
162	Mitnick Corporate Purchaser Inc 04/20/2029	-	0.360%
163	South Korea Won	-	0.360%
164	Ahead Db Holdings Llc Corporate Term Loan	-	0.360%
165	Turkey (Republic Of), Series 30Y, 4.875% 4/16/2043	-	0.360%
166	International Bank For Reconstruction And Development	-	0.360%
167	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.350%
168	Froneri Us Inc	-	0.350%
169	Barentz International B.V./(Usd) Term Loan 02/24 3/30/2031	-	0.350%
170	Ter 5 C440 20260515 Call 440 0.00 05/15/2026	-	0.350%
171	Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030	UHOS L 05/01/30 9	0.350%
172	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.350%
173	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.350%
174	Pediatric Associates Holding Company Llc 12/29/2028	-	0.350%
175	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.340%
176	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.340%
177	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.340%
178	Nrg Energy Inc Regd 144a P/p 2.00000000	NRG 2 12/02/25 144A	0.340%
179	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.340%
180	Rithum Holdings Inc 9.0725 2031-07-02	-	0.340%
181	S&S Holdings Llc	-	0.340%
182	Pyfisa Tl 1L Usd	-	0.340%
183	Fx Forward: USD/Pln Settle 2026-03-18	-	0.340%
184	Zodiac Purchaser Llc 02/17/2032 7.82492	-	0.340%
185	WON	-	0.340%
186	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.340%
187	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.330%
188	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.330%
189	Eisner Advisory Group Llc Delayed Draw Term Loan	-	0.330%
190	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.330%
191	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.330%
192	186226030.SRDLC	-	0.330%
193	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.320%
194	Trucordia Insurance Holdings Llc	PCFAIS L 06/17/32 2	0.320%
195	Cqp Holdco Lp 0.00 12/31/2030	BLKCQP L 12/31/30 5	0.320%
196	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.320%
197	Onemain Finance Corp 09/15/2033	-	0.310%
198	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.310%
199	Transdigm Inc 6 07/15/2022	-	0.310%
200	Heathrow Finance Plc 6.625% 03/01/2031	-	0.310%
201	Ohio St Gen 5% 11/27	-	0.300%
202	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.300%
203	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.300%
204	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.300%
205	T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033	-	0.300%
206	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.300%
207	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.290%
208	Vertiv Group Corp 2023 Term Loan B 7.94% 03/02/2027	-	0.290%
209	Flutter Financing B V 2024 Term Loan B	-	0.290%
210	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.280%
211	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.280%
212	Hellenic Republic Government Bond 1.500% 06/18/2030	-	0.280%
213	Irs CZK 3.56550 07/30/24-10Y Cme	-	0.280%
214	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.280%
215	Go Daddy Operating Co Llc	-	0.270%
216	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.270%
217	Liaison Acquisition, Llc 2021 Term Loan B	-	0.270%
218	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.270%
219	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.270%
220	Ping Identity Corp 6.591 2032-11-05	-	0.270%
221	(Pipa070) Pgim Core Government Money Market Fund	-	0.270%
222	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.270%
223	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.260%
224	Madison Iaq Llc 0 11/08/2032 0	-	0.260%
225	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.260%
226	Topbuild Corp 5.625% 01/31/34	-	0.260%
227	Argentum (Givaudan)	-	0.250%
228	Sold EUR Bought USD 20260402	-	0.250%
229	Cfd Expand Energy Corp	-	0.250%
230	Sumitomo Mitsui Financial Group In 1.402 09/17/2026 1.402 2026-09-17	-	0.250%
231	Export Developmnt Canada Govt Guarant 06/34 4.75	-	0.250%
232	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.250%
233	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.250%
234	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.250%
235	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.250%
236	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.240%
237	Skopima Merger Sub Inc 1.00 2028-05-12	ADVDIS L 05/17/28 6	0.240%
238	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.240%
239	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.240%
240	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.240%
241	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.240%
242	Forward Foreign Currency Contract	-	0.240%
243	Cbm3913406.Srdup 23.37 2028-08-04	-	0.240%
244	Long: Ss2Cpi5 Irs USD R F 3.33100 Is2Cpi5 Ccpinflationzero / Short: Ss2Cpi5 Irs USD P V 12Muscpi Is2Cpj6 Ccpinflationzero	-	0.230%
245	Onex Tsg Intermediate Corp 2021 Term Loan B	-	0.230%
246	Lereta Llc 2028-08-06	-	0.230%
247	Coorstek Inc 6.859 2032-10-12	-	0.230%
248	Danaos Corp 6.875 0/32	-	0.230%
249	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.230%
250	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.230%
251	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.230%
252	Ait Worldwide Logistics,0,04/08/2030	AITWOR L 04/08/30 7	0.230%
253	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.230%
254	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.230%
255	Fortis 333 Inc	-	0.220%
256	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.220%
257	CLEVELAND-CL 7.625% 01/34	-	0.220%
258	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.220%
259	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.220%
260	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.220%
261	Proofpoint Inc 1St Lien Term Loan	-	0.220%
262	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.220%
263	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.210%
264	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.210%
265	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.210%
266	Starwood Property Mortgage Llc 5.5202004 07/15/2038	-	0.210%
267	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.210%
268	Envision Healthcare Corp Equity Equity	EVHC	0.210%
269	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.210%
270	Fannie Mae Pool Bu7817 2.00% 12/1/2051	-	0.210%
271	Bep Borrower Holdco Llc 9.07488% 04/11/2031	-	0.210%
272	Municipal Electric Authority Of Georgia Nuclear Plant Vogtle Units 3&4 Project M Revenue Bonds 7.8676 07/01/2063	-	0.210%
273	Boeing Co. (The) 5.04% 5/1/2027	-	0.210%
274	Talen Energy Supply Llcbank Loan Note	-	0.200%
275	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.200%
276	2025 2Nd Lien Term Loan	-	0.200%
277	U.S. Treasury 3.875% 11/30/2027	-	0.200%
278	Victory Capital Holdings Inc 2 2032-09-10	-	0.200%
279	Total Safety Holdings, Llc	-	0.200%
280	Block, Inc., 8178311.Sq.Fts.B 0 2026-03-12	-	0.200%
281	Illinois Fin Auth Rev 6.125% 01-Apr-2049	-	0.200%
282	Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30	CZR L 02/06/30 3	0.200%
283	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.200%
284	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.200%
285	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.200%
286	Starwood Property Trust, 5.75 01/14/2031	-	0.200%
287	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.190%
288	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.190%
289	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.190%
290	Starwood Property Trust 6.4068 09/24/2032	-	0.190%
291	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.190%
292	Corpay Technologies Operating Company, Llc 6.107 04/28/2028	-	0.190%
293	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.190%
294	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.180%
295	Apollo Cmmrl Real Est Fi 4.625 06/15/2029	ARI 4.625 06/15/29 1	0.180%
296	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.180%
297	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.180%
298	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.180%
299	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.180%
300	Sanmina Corp 5.7 2032-08-09	-	0.180%
301	Cme - CLP Irs 4/11/35 Pay Fix_C	-	0.180%
302	Detroit Svc Learning Academy Mich Pub Sch Academy Rev 4.0% 01-Jul-2041	-	0.180%
303	Light Servicos De Eletricidade Sa Sr Sec 1St Lien Sf 4.21% 12-19-32	-	0.180%
304	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.170%
305	Square 4.52 2026-12-17	-	0.170%
306	Pacificorp 3.5 06/15/2029 3.5 2029-06-15	-	0.170%
307	Romania Bonds Regs 05/36 6.625	-	0.170%
308	AUD Fwd Sale To USD 4/14/2026	-	0.170%
309	SUNBELT SOLOMON TERM B 1LN 10/15/2031	-	0.170%
310	Storable Inc 7.5716 04/17/2031	-	0.170%
311	Sold GBP Bought USD 20260402	-	0.170%
312	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.170%
313	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.170%
314	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.170%
315	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.170%
316	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.170%
317	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.170%
318	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.170%
319	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.160%
320	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.160%
321	Apttus Corporation, Term Loan B 8.55651% 05/08/2028	-	0.160%
322	Parexel International, I 0 12/12/2031	-	0.160%
323	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.160%
324	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.160%
325	Secretariat Advisors Llc 2025 Term Loan B 02/28/2032	-	0.160%
326	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.160%
327	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.160%
328	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.160%
329	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.160%
330	Dechra Pharmaceuticals 7.447 2032-01-27	-	0.160%
331	Sold TRY Bought USD 20260401	-	0.160%
332	Fgold 30Yr Giant 5 10/01/2041	-	0.160%
333	Angi Group Llc	ANGI 3.875 08/15/28	0.160%
334	American Airlines, Inc., Term Loan	-	0.160%
335	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.150%
336	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.150%
337	Ciena Corp.	CIEN 4 01/31/30 144A	0.150%
338	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.150%
339	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.150%
340	Grant Thornton 7.3547 05/30/2031	GRATHO L 05/30/31 6	0.150%
341	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.150%
342	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.150%
343	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.150%
344	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.150%
345	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.150%
346	Korea Treasury Bond 1.5 12/10/2030	-	0.150%
347	Motion Finco Llc	-	0.150%
348	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.140%
349	Square 4.55 2026-08-15	-	0.140%
350	Pay Cpurnsa 3.323% 04/23/2026	-	0.140%
351	Purchased Thb / Sold USD	-	0.140%
352	Flos B&B Italia Spa	-	0.140%
353	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.140%
354	Cvr 6.125% 06/28	UAN 6.125 06/15/28 1	0.140%
355	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.140%
356	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.140%
357	Hni Term B 1Ln 11/20/2032 0 2032-11-20	-	0.140%
358	Herschend Entertainment Term B 1ln 08/18/2025	-	0.140%
359	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.140%
360	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.140%
361	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.140%
362	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.130%
363	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.130%
364	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.130%
365	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.130%
366	Tamko Building Products Llc 2024 Term Loan B	TAMBUI L 09/20/30 4	0.130%
367	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.130%
368	Bought TWD Sold USD 20260423	-	0.130%
369	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029	ARLP 8.625 06/15/29	0.130%
370	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.120%
371	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.120%
372	Bread Financial Hldgs 6.75% 15May2031	-	0.120%
373	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.120%
374	Ivanti Security Holdings Llc 10.01592 2029-06-01	LANSOF L 06/01/29 2	0.120%
375	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.120%
376	Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11	-	0.120%
377	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.120%
378	Suburban Propane Partnrs 6.5 12/15/2035	-	0.120%
379	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.120%
380	Vt Topco Inc	-	0.120%
381	Currency Contract - USD	-	0.120%
382	Qxo Building Products Inc 5.716 2032-04-30	-	0.120%
383	Chicago Ill Brd Ed 5.0% 01-Dec-2031	-	0.120%
384	Simon Property Group Lp 3.8 07/15/2050	-	0.120%
385	Whitewater Dbr Holdco Llc 8.07559% 03/03/2031	-	0.110%
386	Freedom Financial Asset Management LLC, APP-13623936.FP.FTS.B	-	0.110%
387	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.110%
388	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.110%
389	Allison Transmission Inc	ALSN 5.875 06/01/29	0.110%
390	California Resources Corp 144A Jan 15, 2034 7.0	-	0.110%
391	Cars.com Inc	CARS 6.375 11/01/28	0.110%
392	Cushman & Wakefield U.S. Borrower, Llc 2023 Term Loan 7.97 01/31/2030	CWK	0.110%
393	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.110%
394	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.110%
395	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.110%
396	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.110%
397	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.110%
398	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.100%
399	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.100%
400	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.100%
401	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.100%
402	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.100%
403	Flutter Entertainment Plc, Term Loan 22/07/2028	-	0.100%
404	Ep Wealth Advisors, Llc 6.894 2032-10-12	-	0.100%
405	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.100%
406	Arsenal Aic Parent Llc,0,08/19/2030	ARNC L 08/19/30 4	0.100%
407	Acuren Holdings, Inc., 1St Lien Term Loan	ROCSER L 07/30/31 3	0.090%
408	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.090%
409	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.090%
410	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.090%
411	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.090%
412	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
413	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.090%
414	Envestnet, Inc.	-	0.090%
415	Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30	GCTI L 01/30/32 17	0.090%
416	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.090%
417	Osttra Group Ltd 1St Lien Term Loan	OSTTRA L 10/12/32 1	0.090%
418	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.090%
419	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.090%
420	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.090%
421	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.090%
422	HOWDEN GROUP HOLDINGS LTD 2024 USD TERM LOAN B	-	0.090%
423	Bought CHF / Sold USD 10/2025% 12/19/1945	-	0.090%
424	Ginnie Mae Ii Pool 3%05/20/2034	-	0.090%
425	2027-04-16 State Street Spdr S&P 500 Etf Trust C 14.20	-	0.090%
426	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.080%
427	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.080%
428	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.080%
429	Travel + Leisure Co 4.625 03/01/2030	TNL 4.625 03/01/30 1	0.080%
430	Bought Pen Sold USD 20260406	-	0.080%
431	Ufc Holdings Llc Corporate Term Loan	-	0.080%
432	Sold JPY Bought USD 20260402	-	0.080%
433	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.080%
434	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.080%
435	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.080%
436	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.080%
437	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.080%
438	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.080%
439	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.080%
440	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.070%
441	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.070%
442	Ep Purchaser Llc 2023 Term Loan	-	0.070%
443	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.070%
444	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.070%
445	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.070%
446	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.070%
447	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.070%
448	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.070%
449	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.070%
450	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.070%
451	L3298658.SRDUP	-	0.070%
452	Argent Finco Llc 0 2032-11-20	-	0.070%
453	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.070%
454	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.060%
455	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.060%
456	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.060%
457	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.060%
458	Atlas Cc Acquisition Corp Term Loan B	-	0.060%
459	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.060%
460	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.060%
461	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.060%
462	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.060%
463	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.060%
464	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.060%
465	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.060%
466	Seadrill Finance Ltd 8.38% 01Aug2030	SDRLNO 8.375 08/01/3	0.060%
467	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.060%
468	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.060%
469	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.060%
470	PURCHASED USD / SOLD EUR	-	0.060%
471	Royal Bank Of Canada 3.875% 5/4/2032	-	0.060%
472	Progress Residential Trust, Series 2022-Sfr3, Class A, 3.20% 4/17/2039	-	0.060%
473	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.050%
474	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.050%
475	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.050%
476	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.050%
477	Purchased PLN / Sold USD	-	0.050%
478	Trsfoxysofr+95111326	-	0.050%
479	Fannie Mae Pool 6.91%04/01/2037	-	0.050%
480	Superannuation And Inves	-	0.050%
481	Zf EURope Finance Bv Snr Se Ice	-	0.050%
482	Inmar Inc	-	0.050%
483	Ag Issuer Llc, 6.25%, Due 03/01/2028	ADVGRO 6.25 03/01/28	0.050%
484	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.050%
485	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
486	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.050%
487	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.050%
488	Five Point Operati 8% 10/01/30	-	0.050%
489	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.050%
490	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.050%
491	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.050%
492	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.050%
493	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.050%
494	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.050%
495	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.050%
496	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.050%
497	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.050%
498	Corporate Bonds	SBGI 5.5 03/01/30 14	0.050%
499	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.050%
500	Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032	SNEX 6.875 07/15/32	0.050%
501	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.040%
502	Cloud Software Group Inc 6.63 08/15/2033	TIBX 6.625 08/15/33	0.040%
503	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.040%
504	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.040%
505	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.040%
506	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.040%
507	Liquid Tech Solutions Holdings Llc	-	0.040%
508	Mauser Packagi 7.875% 04/15/30	-	0.040%
509	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.040%
510	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.040%
511	Nordstrom Inc	JWN 5 01/15/44	0.040%
512	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.040%
513	Pushpay Usa Inc C% 2031-08-08	-	0.040%
514	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.040%
515	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.040%
516	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.040%
517	Nomad Foods Europe Midco Limited 2021 EUR Term Loan B	-	0.040%
518	Corem Property Group Ab-Pref	-	0.040%
519	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.040%
520	Brightsta 5.75% 01/15/33	-	0.040%
521	Aegion Corporation, Term Loan 9.09675 05/17/2028	-	0.030%
522	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.030%
523	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.030%
524	Cnx Resources Corp. 601/15/2029	CNX 6 01/15/29 144A	0.030%
525	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.030%
526	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.030%
527	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.030%
528	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.030%
529	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.030%
530	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.030%
531	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.030%
532	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.030%
533	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.030%
534	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.030%
535	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.030%
536	Onemain Finance Corporati 6.5 03/15/2033	-	0.030%
537	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.030%
538	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.030%
539	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.030%
540	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.030%
541	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.030%
542	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.030%
543	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.030%
544	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.030%
545	Lmahdp 20260511 Lme Comdty Fwd	-	0.030%
546	Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)	-	0.030%
547	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.020%
548	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.020%
549	Transocean, Inc.	RIG 7.5 04/15/31	0.020%
550	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.020%
551	Thoughtworks, Inc. 6.88357 03/24/2028	-	0.020%
552	Twilio, 3.625% 15Mar2029, USD	TWLO 3.625 03/15/29	0.020%
553	Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75	VICTRA 8.75 09/15/29	0.020%
554	Singapore Government Bonds 03/35 2.75	-	0.020%
555	Sold BRL Bought USD 20260702	-	0.020%
556	Utex Industries Holdings, Llc	-	0.020%
557	Quercus Re Dac 11.674% 2027-07-08	-	0.020%
558	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.020%
559	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.020%
560	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.020%
561	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.020%
562	Diversified Hea 7.25% 10/15/30	-	0.020%
563	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.020%
564	Golar Lng Ltd 7.5 10/02/2030	-	0.020%
565	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.020%
566	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.020%
567	Loyalty Ventures Inc Common Stock Usd.01	LYLT	0.020%
568	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
569	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.020%
570	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.020%
571	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.020%
572	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.020%
573	Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032	-	0.020%
574	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.020%
575	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.010%
576	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.010%
577	Crane Co.	CXT 4.2 03/15/48	0.010%
578	Engineered Machy Tl 05/29	FISBEI L 05/21/29 6	0.010%
579	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
580	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.010%
581	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.010%
582	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.010%
583	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.010%
584	Iamgold Corp.	IMGCN 5.75 10/15/28	0.010%
585	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.010%
586	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.010%
587	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.010%
588	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.010%
589	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.010%
590	SUNOCO LP 5.875 03/15/2034	-	0.010%
591	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.010%
592	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.010%
593	Transocean Inc	RIG 6.8 03/15/38	0.010%
594	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.010%
595	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.010%
596	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.010%
597	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.010%
598	Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27	WYNNLV 5.25 05/15/27	0.010%
599	Central Noble Community School 15-Jan-2030	-	0.010%
600	Baker Hughes Holdings Llc 5.856/15/2056	-	0.010%
601	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.010%
602	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.010%
603	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.010%
604	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.000%
605	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.000%
606	Forvia Se 144A 6.75% Sep 15, 2033	-	0.000%
607	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.000%
608	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.000%
609	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.000%
610	Forward Foreign Currency Contract	-	0.000%
611	Kaman 1/25 Delayed Tl 1L 4.19 2032-02-26	-	0.000%
612	Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13	-	0.000%
613	Baan Rock Garden Pcl	BROCK	0.000%