BGX ETF

$10.72

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AUM$155M

TER2.77%

Holdings592

BGX ETF

$10.72

Blackstone Long-Short Credit Income Fund

AUM$155M

TER2.77%

Holdings592

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

Net exposure

147.8%

Gross exposure

147.8%

Long

147.8%

Cash & collateral

0.3%

As of Dec 31, 2025

Showing top 15 of 589 holdingsSee all 589 holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	FISXX	Fidelity Treasury	1.65%	2,692,065	$2.69M	-	Unknown	Unknown
2	-	Roche Holdings, Inc. 4.592% 9/9/2034	1.53%	-	$2.49M	-	Other	Other
3	UNSEAM L 08/20/32 9	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	1.38%	-	$2.26M	Pro	Pro	Pro
4	-	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	1.29%	-	$2.11M	Pro	Pro	Pro
5	-	Dawn Bidco, Llc 0.00 % 10/07/2032	1.13%	-	$1.85M	Pro	Pro	Pro
6	-	Elect Global Investments Ltd Regs 4.85% Dec 31, 2049	1.12%	-	$1.83M	Pro	Pro	Pro
7	-	Opal Bidco Sas	1.08%	-	$1.76M	Pro	Pro	Pro
8	-	Suncorp Group, Ltd. (3-Month Aud-Bbsw + 2.65%) 6.319% 12/1/2038	1.08%	-	$1.76M	Pro	Pro	Pro
9	MILACQ L 10/01/27 1	Milano Acquisition Corp Term Loan B	1.07%	-	$1.74M	Pro	Pro	Pro
10	IL CHITRN 5.25 01/01	Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028	1.03%	-	$1.69M	Pro	Pro	Pro
11	-	Cfd Franklin Electric Co Inc	1.02%	-	$1.66M	Pro	Pro	Pro
12	-	Bain Cap Cr Clo Ltd 2022-3 8.3576% 07/17/2035	0.99%	-	$1.62M	Pro	Pro	Pro
13	-	Kubota Credit Owner Trust 2024-2 5.26 2028-11-15	0.98%	-	$1.60M	Pro	Pro	Pro
14	BMC L 07/30/31 12	Boxer Parent Company, Inc. Term Loan First Lien	0.96%	-	$1.58M	Pro	Pro	Pro
15	FLYRES L 01/28/32 6	Flynn Restaurant Group Lp 2025 Incremental Term Loan	0.94%	-	$1.53M	Pro	Pro	Pro
See the other 574 holdings of BGX 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.

BGX ETF All Holdings

BGX holdings total 592 positions. The top 10 holdings account for 12.4% of the fund, led by Fidelity Treasury at 1.6%, Roche Holdings, Inc. 4.592% 9/9/2034 at 1.5%, Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 at 1.4%.

BGX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Other at 86.4%.

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

Compare BGX

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BGX ETF Holdings

589 of 592 holdings

Sector

Industry

Sort By

1
Fidelity Treasury
FISXXUnknown
1.65%
2
Roche Holdings, Inc. 4.592% 9/9/2034
Other
1.53%
3
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials
1.38%
4
Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030
Other
1.29%
5
Dawn Bidco, Llc 0.00 % 10/07/2032
Other
1.13%
6
Elect Global Investments Ltd Regs 4.85% Dec 31, 2049
Other
1.12%
7
Opal Bidco Sas
Other
1.08%
8
Suncorp Group, Ltd. (3-Month Aud-Bbsw + 2.65%) 6.319% 12/1/2038
Other
1.08%
9
Milano Acquisition Corp Term Loan B
MILACQ L 10/01/27 1Financials
1.07%
10
Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028
IL CHITRN 5.25 01/01Industrials
1.03%
11
Cfd Franklin Electric Co Inc
Other
1.02%
12
Bain Cap Cr Clo Ltd 2022-3 8.3576% 07/17/2035
Other
0.99%
13
Kubota Credit Owner Trust 2024-2 5.26 2028-11-15
Other
0.98%
14
Boxer Parent Company, Inc. Term Loan First Lien
BMC L 07/30/31 12Information Technology
0.96%
15
Flynn Restaurant Group Lp 2025 Incremental Term Loan
FLYRES L 01/28/32 6Consumer Discretionary
0.94%
16
Columbia Cent Clo 33 Ltd 6.92575% 04/20/2037
Other
0.93%
17
Cornerstone Ondemand, Inc. Term Loan B
Other
0.92%
18
Digicert 2Nd Lien
DIGICT L 02/16/29 3Information Technology
0.90%
19
Forward Foreign Currency Contract
Other
0.90%
20
Capital Trust Agency, Inc. 4 2051-06-15
Other
0.89%
21
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology
0.88%
22
Cedar Funding Xiv Clo, Ltd., Series 2024-14A, Class Er 12.042 10/15/2037
Other
0.83%
23
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.83%
24
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other
0.83%
25
Bculc Tl B5 1L Usd 7.09393% 09/23/2030
Financials
0.83%
26
Block, Inc., 8881344.Sq.Fts.B 0 2026-09-25
Other
0.83%
27
Tripadvisor Inc
Other
0.80%
28
Victory Buyer Llc Term Loan
Other
0.79%
29
Acproducts Holdings Inc
ACPROD L 05/17/28 1Industrials
0.79%
30
Fiserv Investment Solutions, Inc., Term Loan
Other
0.79%
31
Nrg Energy Inc Regd 144a P/p 2.00000000
NRG 2 12/02/25 144AUtilities
0.79%
32
Rvr Dealership Holdings Llc, Term Loan
RVRETL L 02/08/28 4Consumer Discretionary
0.78%
33
Iris Holdings T/L (Intertape Polymer Group)
ITPCN L 06/28/28 1Financials
0.77%
34
Boost Newco 6.29% 01/31/2031
WRLDPY L 01/31/31 6Financials
0.77%
35
Ginnie Mae Ii Pool 3%08/20/2029
Other
0.77%
36
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
SRLNFinancials
0.76%
37
Radiology Partners Inc 2024 Extended Term Loan B 0% 01/31/2029
Other
0.76%
38
Perforce Software Term Loan B 475 2029-07-01
PERSOF L 07/02/29 8Information Technology
0.76%
39
Forward Foreign Currency Contract
Other
0.74%
40
Tricor (Thevelia/Vistra-Virtue)
THEVEL L 06/18/29 8Industrials
0.73%
41
Eoc Borrower Llc
Other
0.73%
42
Lti Holdings, Inc. 9.595% 07-30-2029
Other
0.73%
43
Cds Emirate Of Abu Dhabi
Other
0.71%
44
210775209.Srdlc
Other
0.70%
45
Square 5.15 45627 2024-12-01
Other
0.70%
46
Synechron, Inc 3.75% 09-26-2031
Other
0.69%
47
Apex Group Treasury 0.0% 02/27/2032
Financials
0.69%
48
Sold PEN Bought USD 20260715
Other
0.69%
49
Kobold Metals Ser B-1 Cvt Pfd Stock Pp
Other
0.68%
50
Rfr JPY Mutk/0.70000 09/18/24-5Y Lch
Other
0.67%
51
Cpi Holdco B Llc Term Loan
CPIHLB L 05/19/31 5Financials
0.67%
52
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.67%
53
Burgess Point Purchaser Corp. Tl 1L 25/07/2029
Other
0.66%
54
Svenska Handelsbanken Ab 4.375%
Other
0.65%
55
Sophos Intermediate Ii L 7.9166 03/05/2027
SOPHLN L 03/05/27 1Financials
0.64%
56
Ois Payfix USD 3.045% 03-24-23/07-27-50 Lch
Other
0.64%
57
Consolidated Edison Co Of New York Inc 6.75%04/01/2038
Other
0.64%
58
Purchased Usd / Sold Cnh
Other
0.64%
59
Vision Solutions Inc. 2021 Incremental Term Loan
SYNCSO L 04/24/28 3Information Technology
0.64%
60
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.64%
61
Volkswagen Group Of America Finance, Llc 4.45% 9/11/2027
Other
0.63%
62
Vaco Holdings Term 1Ln 01/21/2029
Other
0.63%
63
Prince Mineral Holding Corp. 9.4178 4/21/2029
PRIMIN L 04/23/29 3Real Estate
0.63%
64
Currency Contract - USD
Other
0.62%
65
Fannie Mae Pool 2%10/01/2036
Other
0.62%
66
Sixth Street Flt 01/38 8.97 01/20/2038
Other
0.61%
67
European Investment Bank 4.5 03/14/2030
Other
0.61%
68
Midocean Credit Clo Xxi 8.862 2038-10-20
Other
0.61%
69
Ocp Clo 2021-21 Ltd 9.0252% 01/20/2038
Other
0.61%
70
Park Avenue Institutional Advisers CLO 2022-1, LTD. 04/20/2035
Other
0.61%
71
Project Leopard Holdings Inc.
KOFAX L 07/20/29 1Information Technology
0.61%
72
Rr 19, Ltd. 9.065 2040-04-15
Other
0.61%
73
Avalara, Inc 0.00 % 03/26/2032
Other
0.60%
74
Carval Clo Iii Ltd
Other
0.60%
75
New Mountain Clo 1 Ltd 9.1545% Mat 01/15/2038
Other
0.60%
76
Regatta Xviii Funding Ltd
Other
0.60%
77
Fannie Mae Pool Cb7426 6.50% 11/1/2053
Other
0.60%
78
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.59%
79
Alpha Generati 10/15/2031
ALPGEN L 09/30/31 1Information Technology
0.58%
80
Cengage Learning Inc 7.8186 03/24/2031
CNGO L 03/24/31 9Consumer Discretionary
0.58%
81
Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029
CDK L 07/06/29 4Information Technology
0.58%
82
Polaris Newco Llc Corporate Term Loan
Other
0.57%
83
Fannie Mae 4.500 10/01/52
Other
0.57%
84
AUD/USD Fwd 20260401
Other
0.57%
85
Tenneco, Inc.
TENINC L 11/17/28 1Consumer Discretionary
0.56%
86
Forward Foreign Currency Contract
Other
0.56%
87
Madison Iaq Llc 0 11/08/2032 0
Other
0.56%
88
Proampac Pg Borrower Llc 0 09/15/2028
PROLAM L 09/15/28 13Materials
0.55%
89
BOUGHT AUD SOLD USD 20251104
Other
0.54%
90
Irs EUR 2.75000 09/16/26-10Y Lch
Other
0.54%
91
Indonesia (Republic Of) 6.75% 7/15/2035
Other
0.54%
92
Genmab A/S 6.733 2032-11-18
Other
0.54%
93
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25
Other
0.54%
94
Vertiv Group Corp 2023 Term Loan B 7.94% 03/02/2027
Other
0.53%
95
Delta Topco, Inc., Term Loan B
Other
0.53%
96
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.52%
97
Metropolis Technologies 0.00 % 11/03/2032
Other
0.52%
98
Fi Trs Rec Apods 6.7 31 02/23/26 Chas_C
Other
0.52%
99
Ttf Holdings Llc
Other
0.51%
100
Lme Pri Alum Futr Jun26
Other
0.51%
101
Nextera Energy Capital Holdings Inc 4.4%03/01/2031
Other
0.50%
102
Mission Lane Credit Card Master Trust, Series 2025-C, Class A, 4.78% 12/16/2030
Other
0.50%
103
Discovery Purchaser Corpration Term Loan 04/08/2029
Other
0.49%
104
Ask Chemicals Deutschland Holding Regs 10% Nov 15, 2029
Other
0.49%
105
Mcafee Corp 7.31% 03/01/2029
MCFE L 03/01/29 7Information Technology
0.49%
106
Rre 1 Loan Management Dac 7.009 2040-10-15
Other
0.48%
107
Futures
Other
0.47%
108
Xplor T1 Llc. 7.292 2032-10-29
Other
0.47%
109
Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)
Other
0.47%
110
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary
0.47%
111
Cast And Crew Term B Incr 1Ln 12/30/2028
CASCRE L 12/29/28 5Industrials
0.46%
112
Tamko Building Products Llc 2024 Term Loan B
TAMBUI L 09/20/30 4Materials
0.46%
113
Bundesrepub. Deutschland Bonds Regs 02/35 2.5
Other
0.46%
114
Restoration Hardware, Inc., Term Loan
RH L 10/20/28 1Consumer Discretionary
0.45%
115
Ccc Tl B 1L Usd 8.084999 01/31/2031
Other
0.45%
116
Akzonobel Chemicals 7.66 Apr. 3, 2028
Financials
0.45%
117
Altar Bidco Inc 11/17/2028
BRKS L 02/01/29 1Financials
0.45%
118
Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031
CPN L 01/31/31 2Utilities
0.45%
119
Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03
MRL L 07/02/31 10Financials
0.45%
120
American Greetings Corp 0% 10/30/2029
AMEGRE L 10/30/29 3Consumer Discretionary
0.44%
121
Block, Inc., 7351853.Sq.Fts.B 0 2035-06-23
Other
0.44%
122
Bought Mxn / Sold USD 4608200% 01/05/1900
Other
0.43%
123
Delta Topco, Inc 0 11/30/2029
BLOX L 11/30/29 2Financials
0.43%
124
Heartland Dental Llc 2024 Term Loan 9.844% 04/28/2028
Other
0.43%
125
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.43%
126
Novaria Term B 1Ln 06/09/2031
Other
0.42%
127
First Advantage Holdings Llc 0% 2031-09-19
Other
0.42%
128
Sold JPY Bought USD 20260507
Other
0.42%
129
First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030
Other
0.42%
130
Trs Aareal Bank Ag
Other
0.42%
131
Zcs BRL 12.985 01/27/26-01/02/31 Cme
Other
0.41%
132
Fnma Pool Aw3640 Fn 06/29 Fixed 3
Other
0.41%
133
Quikrete Hldgs Inc 6.577 02/10/2032
Other
0.41%
134
Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028
KRAIND L 03/03/31 6Industrials
0.41%
135
Magenta Security Holdings Llc 2024 Second Out Term Loan N% 2028-07-27
MAGBUY L 07/27/28 7Industrials
0.41%
136
Avolon Tlb Borrower 1 Us 6.1029 01/15/2025
Other
0.40%
137
QAR/USD
Other
0.40%
138
Weyerhaeuser Co 4%11/15/2029
Other
0.39%
139
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.39%
140
Parexel International, I 0 12/12/2031
Other
0.39%
141
American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028
Other
0.38%
142
Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23
Other
0.38%
143
Minimax Viking 02/19/2032
MINVIK L 03/17/32 18Financials
0.38%
144
Radiate Holdco Llc
Other
0.38%
145
Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan
AUTBRA L 02/13/32 20Financials
0.38%
146
Virtusa Corporation 0 02/15/2029
VRTU L 02/15/29 6Information Technology
0.37%
147
Bally'S Corp
BALY L 10/02/28 1Consumer Discretionary
0.37%
148
Padagis Llc Term Loan B
PADGIS L 07/06/28 1Health Care
0.37%
149
Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030
UHOS L 05/01/30 9Health Care
0.36%
150
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.36%
151
Pediatric Associates Holding Company Llc 12/29/2028
Other
0.36%
152
Square 4.52 46491 2027-04-14
Other
0.36%
153
Eur Call Versus Ron Put option
Other
0.35%
154
Plano Holdco Inc Term Loan B 0% 08/15/2031
Other
0.35%
155
Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
PUGLLC L 03/15/30 6Consumer Discretionary
0.34%
156
Ss&C Technologies Inc Tlb8 2.0
SSNC L 05/09/31 24Information Technology
0.34%
157
S&S Holdings Llc
Other
0.34%
158
Innio Group Holding Gmbh 8.03156 06-11-2025
Other
0.34%
159
Bought INR Sold USD 20260407
Other
0.34%
160
Ryan Llc 11/30/30
Other
0.34%
161
Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
Other
0.34%
162
1011778 Bc Ulc / New Red Finance, Inc. 5.625 09/15/2029
Other
0.34%
163
Froneri Us Inc
Other
0.33%
164
New York Transn Dev Corp Spl Fac Rev 5.25% 31-Dec-2054
Other
0.33%
165
Asurion Llc (Ice Libor Plus 525 Bps)
ASUCOR L 02/03/28 5Consumer Discretionary
0.33%
166
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials
0.33%
167
Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17
ANKURA L 12/29/31 7Industrials
0.32%
168
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.32%
169
Rithum Holdings Inc 9.0725 2031-07-02
Other
0.32%
170
Pyfisa Tl 1L Usd
Other
0.32%
171
Sold COP Bought USD 20260617
Other
0.32%
172
Usd/eur Forward
Other
0.32%
173
Cds Tenet Healthcare Corp
Other
0.31%
174
Cohnreznick Advisory Llc 9.2903 03/26/2032
Other
0.31%
175
Cqp Holdco Lp 0.00 12/31/2030
BLKCQP L 12/31/30 5Financials
0.31%
176
Hudson River Trading Llc03-18-20307.63008
HURVTR L 03/18/30 3Financials
0.31%
177
Proofpoint Inc 1St Lien Term Loan
Other
0.31%
178
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.30%
179
Eisner Advisory Group Llc Delayed Draw Term Loan
Other
0.30%
180
T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033
Other
0.30%
181
Parallel 2021-2, Ltd., Series 2021-2A, Class D
Other
0.30%
182
Trio Bidco Inc 2025 Delayed Draw Term Loan
Other
0.30%
183
Jpmorgan Chase + Co Subordinated 05/31 Var
Other
0.30%
184
Transdigm Inc 6 07/15/2022
Other
0.29%
185
Blackfin Pipeline Llc Term Loan B 1% 10/03/2032
BLKFPLUnknown
0.29%
186
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.29%
187
Freeport Lng 1/25 Tlb 21-Dec-2028
FLIQII L 12/21/28 1Energy
0.29%
188
Liaison Acquisition, Llc 2021 Term Loan B
Other
0.29%
189
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.28%
190
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.28%
191
Sunrise Financing Partnership 8.43% 01/31/2029
Other
0.28%
192
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.27%
193
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.27%
194
Mks Instruments Inc 2025 Usd Repriced Term Loan
MKSI L 08/17/29 10Information Technology
0.27%
195
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.27%
196
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.26%
197
Jetblue Airways Corporation
Other
0.26%
198
Ea Us 06/18/26 P190 Short
Other
0.26%
199
Fannie Mae Pool Ca3503 4.00% 5/1/2049
Other
0.26%
200
Toyota Motor Corp 5.12%07/13/2033
Other
0.26%
201
Us Anesthesia Partners Inc Term 10/1/2028
USANES L 10/02/28 7Health Care
0.25%
202
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.25%
203
Fannie Mae Remics 4.78 4/25/2032
Other
0.25%
204
Helpsyss Hldgs Inc 8.685 2032-12-01
Other
0.25%
205
Go Daddy Operating Co Llc
Other
0.25%
206
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.25%
207
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.24%
208
Chg Healthcare Services Inc
Other
0.24%
209
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.24%
210
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.24%
211
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.24%
212
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.24%
213
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.24%
214
Trs Hexatronic Group Ab
Other
0.24%
215
Lereta Llc 2028-08-06
Other
0.24%
216
JH COLLATERAL
Other
0.24%
217
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.23%
218
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.23%
219
As Mileage Plan Ip Ltd., First Lien, Initial Cme Term Loan 6.6559% 2031-10-01
Other
0.23%
220
Usi Inc/Ny Cominv Term Loan B
Other
0.23%
221
Service Properties Trust 3.95% 1/15/2028
Other
0.23%
222
Ait Worldwide Logistics,0,04/08/2030
AITWOR L 04/08/30 7Industrials
0.23%
223
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy
0.23%
224
Citadel Securities Lp 6.57258 10/31/2031
CITSEC L 10/31/31 12Financials
0.23%
225
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.23%
226
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care
0.23%
227
Envision Healthcare Corp Equity Equity
EVHCUnknown
0.22%
228
Cnx Resources Corp. 601/15/2029
CNX 6 01/15/29 144AEnergy
0.22%
229
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.22%
230
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care
0.22%
231
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.22%
232
Cloud Software Group Inc 9.18023 03/30/2029
Other
0.22%
233
Currency Contract - BRL
Other
0.22%
234
Purchased Usd / Sold Eur
Other
0.22%
235
Inventive Global Investments Ltd Mtn Regs 3.88 11/19/2027
Other
0.22%
236
Corpay Technologies Operating Company, Llc 6.107 04/28/2028
Other
0.22%
237
Culligan 7.3227 07/31/2028
CULLHO L 07/31/28 12Financials
0.22%
238
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary
0.21%
239
Skopima Merger Sub Inc 1.00 2028-05-12
ADVDIS L 05/17/28 6Financials
0.21%
240
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.21%
241
Rocket Software 10.074802 2028-11-28
ROCSOF L 11/28/28 13Information Technology
0.21%
242
T/L White Cap Supply Holdings Llc Regd 0.00000000
WHTCAP L 10/29/29 5Industrials
0.21%
243
Fortis 333 Inc
Other
0.21%
244
2025 2Nd Lien Term Loan
Industrials
0.21%
245
Ahead Db Holdings Llc Corporate Term Loan
Other
0.21%
246
French Republic Government Bond Oat 0.500%, 05/25/40
Other
0.21%
247
Talen Energy Supply Llcbank Loan Note
Other
0.20%
248
Purchased Usd / Sold Eur
Other
0.20%
249
Block, Inc., 7224266.Sq.Fts.B 0 2035-05-15
Other
0.20%
250
Merck & Co Inc 4.05 05/17/2028
Other
0.20%
251
Dti Holdco Inc 7.716 2029-04-26
Other
0.20%
252
Bread Financial Hldgs 6.75% 15May2031
Other
0.20%
253
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.20%
254
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.20%
255
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.19%
256
Oscar Acquisitionco, Llc- 0.00 04/29/2029
OBEBLD L 04/30/29 1Financials
0.19%
257
Starwood Property Mortgage Llc 5.5202004 07/15/2038
Other
0.19%
258
Wilsonart Llc 2024 Term Loan B B% 2031-08-05
Other
0.19%
259
Sr 400 Peach Partners, Llc Georgia State Road 400 Express Lanes Project Toll Revenue Bonds 12.6065 12/31/2065
Other
0.19%
260
Abn Amro Bank Nv
Other
0.19%
261
Square 6.12 2027-02-14
Other
0.19%
262
Starwood Property Trust 6.4068 09/24/2032
Other
0.18%
263
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.18%
264
Covia Holdings Corporation Term Loan 06/01/2025
Other
0.18%
265
Epr Properties 4.75% 12/15/2026 4.75 2026-12-15
Other
0.18%
266
Victory Capital Holdings Inc 2 2032-09-10
Other
0.18%
267
Green Infrastructure Partners Inc 0 2032-09-18
Other
0.18%
268
Purchased INR / Sold USD
Other
0.18%
269
American Airlines Inc 2025 Term Loan B 1 05/07/2032
AAL L 05/28/32 3Industrials
0.18%
270
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials
0.18%
271
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.18%
272
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.18%
273
Apttus Corporation, Term Loan B 8.55651% 05/08/2028
Other
0.18%
274
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.18%
275
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.18%
276
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials
0.18%
277
Arsenal Aic Parent Llc,0,08/19/2030
ARNC L 08/19/30 4Materials
0.17%
278
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.17%
279
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.17%
280
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.17%
281
Berlin Packaging Llc
Other
0.17%
282
Republic Of Azerbaijan 3.500000% 09/01/2032
Other
0.17%
283
Peer Holding Iii Bv
Other
0.17%
284
Secretariat Advisors Llc 2025 Term Loan B 02/28/2032
Other
0.16%
285
Snacking Investments Bidco Pty Ltd 6.838 2032-10-12
Other
0.16%
286
John Deere Capital Corp Sr Unsecured 07/28 4.95
Other
0.16%
287
Ares Capital Corp 5.5%09/01/2030
Other
0.16%
288
Sanmina Corp 5.7 2032-08-09
Other
0.16%
289
Storable Inc 7.5716 04/17/2031
Other
0.16%
290
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care
0.16%
291
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.16%
292
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.16%
293
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.15%
294
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.15%
295
Us Hilton Grand 5% Due 29 144A
HGVLLC 5 06/01/29 14Consumer Discretionary
0.15%
296
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials
0.15%
297
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.15%
298
Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031
Consumer Staples
0.15%
299
Mitnick Corporate Purchaser Inc 04/20/2029
Other
0.15%
300
Rfr Usd Sofr/3.50000 12/20/23-7Y Cme
Other
0.15%
301
Truist Insurance Holdings Llc 0 03/24/2031
Other
0.15%
302
Purchased USD / Sold GBP
Other
0.15%
303
Cube Industrials Buyer Inc 2024 Term Loan 5.375% 2029-07-24
Other
0.15%
304
Citadel Securities Llc 2026-01-02
Other
0.15%
305
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.14%
306
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.14%
307
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary
0.14%
308
Raven Acquisition Holdings Llc
Other
0.14%
309
Stellantis Nv Mtn Regs 1.25% Jun 20, 2033
Other
0.14%
310
Ois Payfix USD 3.9195% 11-15-24/11-15-29 Lch
Other
0.14%
311
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.14%
312
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.14%
313
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.14%
314
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.14%
315
Grant Thornton 7.3547 05/30/2031
GRATHO L 05/30/31 6Industrials
0.14%
316
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.14%
317
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.14%
318
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.14%
319
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.14%
320
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.14%
321
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.13%
322
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.13%
323
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.13%
324
Hni Term B 1Ln 11/20/2032 0 2032-11-20
Other
0.13%
325
Herschend Entertainment Term B 1ln 08/18/2025
Other
0.13%
326
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.13%
327
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.13%
328
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.13%
329
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.13%
330
Vantage Data Centers Jersey Borrower Spv Ltd 6.34 2039-05-28
Other
0.13%
331
Janus Henderson Cash Collateral Fund
Other
0.13%
332
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.12%
333
Vt Topco Inc
Other
0.12%
334
Project Aurora Us Finco Inc 0 2032-09-27
Other
0.12%
335
Solstice Advanced Materials Inc
Other
0.12%
336
Alixpartners Llp 5.716 2032-08-12
Other
0.12%
337
Boots Group Finco Lp
Other
0.12%
338
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary
0.12%
339
American Airlines, Inc., Term Loan
Other
0.12%
340
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.12%
341
CLEVELAND-CL 7.625% 01/34
Other
0.12%
342
Danaos Corp 6.875 0/32
Other
0.12%
343
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
0.12%
344
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.12%
345
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.12%
346
Ivanti Security Holdings Llc 10.01592 2029-06-01
LANSOF L 06/01/29 2Information Technology
0.12%
347
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.12%
348
Onemain Finance Corp 09/15/2033
Other
0.12%
349
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.11%
350
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.11%
351
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.11%
352
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy
0.11%
353
Golar Lng Ltd 7.5 10/02/2030
Other
0.11%
354
Mcgraw-Hill Education Inc 6.5% 02/03/2030 Term Loan B 6.5% 02/03/2030
Other
0.11%
355
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.11%
356
Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11
Other
0.11%
357
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.11%
358
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.11%
359
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.11%
360
Sold COP Bought USD 20260713
Other
0.11%
361
Bridgecrest 7.47% 08/31
Other
0.11%
362
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.10%
363
Starwood Property Trust, 5.75 01/14/2031
Other
0.10%
364
Whitewater Dbr Holdco Llc 8.07559% 03/03/2031
Other
0.10%
365
Flutter Entertainment Plc, Term Loan 22/07/2028
Other
0.10%
366
Fannie Mae Pool 3%08/01/2050
Other
0.10%
367
Square 6.4 46417 2027-01-30
Other
0.10%
368
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary
0.10%
369
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.10%
370
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.10%
371
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.10%
372
Cvr 6.125% 06/28
UAN 6.125 06/15/28 1Materials
0.09%
373
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.09%
374
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.09%
375
Osttra Group Ltd 1St Lien Term Loan
OSTTRA L 10/12/32 1Financials
0.09%
376
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.09%
377
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.09%
378
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.09%
379
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.09%
380
HOWDEN GROUP HOLDINGS LTD 2024 USD TERM LOAN B
Other
0.09%
381
Pfi Lower Midco Llc 7.873 2032-11-15
Other
0.09%
382
Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31
Other
0.09%
383
Gnr 2018-H15 Ki Io 02.2156 08/20/2068 2.2156 2068-08-20
Other
0.09%
384
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.08%
385
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.08%
386
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.08%
387
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.08%
388
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.08%
389
Council Of Europe Development Bank 3.625 01/26/2028
Other
0.08%
390
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.08%
391
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.08%
392
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials
0.08%
393
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.08%
394
Envestnet, Inc.
Other
0.08%
395
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.08%
396
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.08%
397
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.08%
398
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials
0.08%
399
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.07%
400
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.07%
401
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.07%
402
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials
0.07%
403
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.07%
404
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.07%
405
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.07%
406
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
407
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.07%
408
Topbuild Corp 5.625% 01/31/34
Other
0.07%
409
Irs Aud 1.75000 03/16/22-5Y Lch
Other
0.07%
410
Mckesson Corp
Other
0.07%
411
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.07%
412
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.06%
413
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.06%
414
Atlas Cc Acquisition Corp Term Loan B
Other
0.06%
415
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.06%
416
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.06%
417
Engineered Machy Tl 05/29
FISBEI L 05/21/29 6Industrials
0.06%
418
Ep Purchaser Llc 2023 Term Loan
Other
0.06%
419
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.06%
420
Kohls Corp 144A 10% Jun 01, 2030
KSS 10 06/01/30 144AConsumer Discretionary
0.06%
421
Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary
0.06%
422
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.06%
423
Onemain Finance Corporati 6.5 03/15/2033
Other
0.06%
424
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.06%
425
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.06%
426
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology
0.06%
427
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.06%
428
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.06%
429
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.06%
430
Sold PEN Bought USD 20270128
Other
0.06%
431
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.05%
432
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care
0.05%
433
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.05%
434
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.05%
435
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.05%
436
Fannie Mae Pool #Db5480 6.50% 6/1/2054
Other
0.05%
437
Pyfisa Dd 1L Usd 6.238 2032-12-09
Other
0.05%
438
Arthur J Gallagher & Co 5.5%03/02/2033
Other
0.05%
439
Commonspirit Health
Other
0.05%
440
International Development Association 1.75% 02-17-2027
Other
0.05%
441
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.05%
442
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.05%
443
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.05%
444
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.05%
445
Buckeye Partners
Other
0.05%
446
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.05%
447
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.05%
448
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology
0.05%
449
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12
Other
0.05%
450
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.05%
451
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.05%
452
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy
0.05%
453
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.05%
454
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.05%
455
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.05%
456
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.04%
457
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.04%
458
Brightsta 5.75% 01/15/33
Other
0.04%
459
Burford Capita 6.875 4/30
BURLN 6.875 04/15/30Financials
0.04%
460
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.04%
461
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.04%
462
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.04%
463
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.04%
464
Liquid Tech Solutions Holdings Llc
Other
0.04%
465
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.04%
466
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.04%
467
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.04%
468
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials
0.04%
469
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.04%
470
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.04%
471
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.04%
472
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.04%
473
Ag Issuer Llc, 6.25%, Due 03/01/2028
ADVGRO 6.25 03/01/28Financials
0.03%
474
Atptow 7 7/8 02/03/30
ATPTOW 7.875 02/03/3Real Estate
0.03%
475
Aegion Corporation, Term Loan 9.09675 05/17/2028
Other
0.03%
476
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.03%
477
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.03%
478
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.03%
479
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.03%
480
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.03%
481
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.03%
482
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.03%
483
Cloud Software Group Inc 6.63 08/15/2033
TIBX 6.625 08/15/33 Information Technology
0.03%
484
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials
0.03%
485
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.03%
486
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.03%
487
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.03%
488
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.03%
489
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.03%
490
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care
0.03%
491
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.03%
492
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.03%
493
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.03%
494
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.03%
495
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.03%
496
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.03%
497
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials
0.03%
498
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.03%
499
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.03%
500
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.03%
501
Oi EURopean Group Bv
OI 4.75 02/15/30 144Materials
0.03%
502
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.03%
503
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.03%
504
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.03%
505
Sesi Llc 144A 7.88% Sep 30, 2030
Other
0.03%
506
Corporate Bonds
SBGI 5.5 03/01/30 14Communication Services
0.03%
507
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.03%
508
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.03%
509
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.03%
510
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.03%
511
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.03%
512
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.03%
513
Travel + Leisure Co 4.625 03/01/2030
TNL 4.625 03/01/30 1Consumer Discretionary
0.03%
514
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials
0.02%
515
Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032
Other
0.02%
516
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.02%
517
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.02%
518
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.02%
519
Thoughtworks, Inc. 6.88357 03/24/2028
Other
0.02%
520
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials
0.02%
521
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.02%
522
Us Fertility Enterprises Llc 0 2032-12-10
Other
0.02%
523
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.02%
524
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.02%
525
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials
0.02%
526
Five Point Operati 8% 10/01/30
Other
0.02%
527
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.02%
528
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.02%
529
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.02%
530
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.02%
531
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.02%
532
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.02%
533
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.02%
534
LIGHT & WOND 6.25 0/33
Other
0.02%
535
Loyalty Ventures Inc Common Stock Usd.01
LYLTUnknown
0.02%
536
Mauser Packagi 7.875% 04/15/30
Other
0.02%
537
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.02%
538
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.02%
539
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.02%
540
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.02%
541
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.02%
542
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.02%
543
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.02%
544
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLFinancials
0.01%
545
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.01%
546
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.01%
547
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.01%
548
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.01%
549
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.01%
550
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.01%
551
Crane Co.
CXT 4.2 03/15/48Industrials
0.01%
552
Diversified Hea 7.25% 10/15/30
Other
0.01%
553
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.01%
554
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.01%
555
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.01%
556
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.01%
557
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.01%
558
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services
0.01%
559
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.01%
560
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.01%
561
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.01%
562
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.01%
563
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.01%
564
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.01%
565
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.01%
566
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.01%
567
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.01%
568
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.01%
569
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.01%
570
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.01%
571
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy
0.01%
572
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.01%
573
Transocean Inc
RIG 6.8 03/15/38Energy
0.01%
574
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.01%
575
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.01%
576
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.01%
577
Venture Glob 6.5 1/34
VEGLPLFinancials
0.01%
578
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.01%
579
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.01%
580
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.01%
581
Signia Aerospace 11/24 Tl 7.396 11/21/2031
Other
0.01%
582
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.00%
583
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.00%
584
US FERTILITY ENTERPRISES TERM DD 1LN 10/07/2031
USFEEN L 10/14/31 7Health Care
0.00%
585
Usa Compression Partners Lp 144A 6.25% Oct 01, 2033
Other
0.00%
586
Cfd Stanley Black & Decker Inc
Other
0.00%
587
Energizer Gamma Acquisition Bv Callable, EUR 3.50% 2029/06/30
Other
0.00%
588
Uniti Group Inc Warrants
Other
0.00%
589
Fnma 20Yr Umbs 1.5 11/01/2041 1.5 2041-11-01
Other
0.00%

#	Company	Ticker	Weight
1	Fidelity Treasury	FISXX	1.650%
2	Roche Holdings, Inc. 4.592% 9/9/2034	-	1.530%
3	Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032	UNSEAM L 08/20/32 9	1.380%
4	Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030	-	1.290%
5	Dawn Bidco, Llc 0.00 % 10/07/2032	-	1.130%
6	Elect Global Investments Ltd Regs 4.85% Dec 31, 2049	-	1.120%
7	Opal Bidco Sas	-	1.080%
8	Suncorp Group, Ltd. (3-Month Aud-Bbsw + 2.65%) 6.319% 12/1/2038	-	1.080%
9	Milano Acquisition Corp Term Loan B	MILACQ L 10/01/27 1	1.070%
10	Citco Funding Llc 2024 Term Loan B 8.097% 04/27/2028	IL CHITRN 5.25 01/01	1.030%
11	Cfd Franklin Electric Co Inc	-	1.020%
12	Bain Cap Cr Clo Ltd 2022-3 8.3576% 07/17/2035	-	0.990%
13	Kubota Credit Owner Trust 2024-2 5.26 2028-11-15	-	0.980%
14	Boxer Parent Company, Inc. Term Loan First Lien	BMC L 07/30/31 12	0.960%
15	Flynn Restaurant Group Lp 2025 Incremental Term Loan	FLYRES L 01/28/32 6	0.940%
16	Columbia Cent Clo 33 Ltd 6.92575% 04/20/2037	-	0.930%
17	Cornerstone Ondemand, Inc. Term Loan B	-	0.920%
18	Digicert 2Nd Lien	DIGICT L 02/16/29 3	0.900%
19	Forward Foreign Currency Contract	-	0.900%
20	Capital Trust Agency, Inc. 4 2051-06-15	-	0.890%
21	Peraton Corp Tl 1L B	PERCOR L 02/01/28 1	0.880%
22	Cedar Funding Xiv Clo, Ltd., Series 2024-14A, Class Er 12.042 10/15/2037	-	0.830%
23	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.830%
24	Voyager Parent Llc Repriced Term Loan B 07/01/2032	-	0.830%
25	Bculc Tl B5 1L Usd 7.09393% 09/23/2030	-	0.830%
26	Block, Inc., 8881344.Sq.Fts.B 0 2026-09-25	-	0.830%
27	Tripadvisor Inc	-	0.800%
28	Victory Buyer Llc Term Loan	-	0.790%
29	Acproducts Holdings Inc	ACPROD L 05/17/28 1	0.790%
30	Fiserv Investment Solutions, Inc., Term Loan	-	0.790%
31	Nrg Energy Inc Regd 144a P/p 2.00000000	NRG 2 12/02/25 144A	0.790%
32	Rvr Dealership Holdings Llc, Term Loan	RVRETL L 02/08/28 4	0.780%
33	Iris Holdings T/L (Intertape Polymer Group)	ITPCN L 06/28/28 1	0.770%
34	Boost Newco 6.29% 01/31/2031	WRLDPY L 01/31/31 6	0.770%
35	Ginnie Mae Ii Pool 3%08/20/2029	-	0.770%
36	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	SRLN	0.760%
37	Radiology Partners Inc 2024 Extended Term Loan B 0% 01/31/2029	-	0.760%
38	Perforce Software Term Loan B 475 2029-07-01	PERSOF L 07/02/29 8	0.760%
39	Forward Foreign Currency Contract	-	0.740%
40	Tricor (Thevelia/Vistra-Virtue)	THEVEL L 06/18/29 8	0.730%
41	Eoc Borrower Llc	-	0.730%
42	Lti Holdings, Inc. 9.595% 07-30-2029	-	0.730%
43	Cds Emirate Of Abu Dhabi	-	0.710%
44	210775209.Srdlc	-	0.700%
45	Square 5.15 45627 2024-12-01	-	0.700%
46	Synechron, Inc 3.75% 09-26-2031	-	0.690%
47	Apex Group Treasury 0.0% 02/27/2032	-	0.690%
48	Sold PEN Bought USD 20260715	-	0.690%
49	Kobold Metals Ser B-1 Cvt Pfd Stock Pp	-	0.680%
50	Rfr JPY Mutk/0.70000 09/18/24-5Y Lch	-	0.670%
51	Cpi Holdco B Llc Term Loan	CPIHLB L 05/19/31 5	0.670%
52	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.670%
53	Burgess Point Purchaser Corp. Tl 1L 25/07/2029	-	0.660%
54	Svenska Handelsbanken Ab 4.375%	-	0.650%
55	Sophos Intermediate Ii L 7.9166 03/05/2027	SOPHLN L 03/05/27 1	0.640%
56	Ois Payfix USD 3.045% 03-24-23/07-27-50 Lch	-	0.640%
57	Consolidated Edison Co Of New York Inc 6.75%04/01/2038	-	0.640%
58	Purchased Usd / Sold Cnh	-	0.640%
59	Vision Solutions Inc. 2021 Incremental Term Loan	SYNCSO L 04/24/28 3	0.640%
60	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.640%
61	Volkswagen Group Of America Finance, Llc 4.45% 9/11/2027	-	0.630%
62	Vaco Holdings Term 1Ln 01/21/2029	-	0.630%
63	Prince Mineral Holding Corp. 9.4178 4/21/2029	PRIMIN L 04/23/29 3	0.630%
64	Currency Contract - USD	-	0.620%
65	Fannie Mae Pool 2%10/01/2036	-	0.620%
66	Sixth Street Flt 01/38 8.97 01/20/2038	-	0.610%
67	European Investment Bank 4.5 03/14/2030	-	0.610%
68	Midocean Credit Clo Xxi 8.862 2038-10-20	-	0.610%
69	Ocp Clo 2021-21 Ltd 9.0252% 01/20/2038	-	0.610%
70	Park Avenue Institutional Advisers CLO 2022-1, LTD. 04/20/2035	-	0.610%
71	Project Leopard Holdings Inc.	KOFAX L 07/20/29 1	0.610%
72	Rr 19, Ltd. 9.065 2040-04-15	-	0.610%
73	Avalara, Inc 0.00 % 03/26/2032	-	0.600%
74	Carval Clo Iii Ltd	-	0.600%
75	New Mountain Clo 1 Ltd 9.1545% Mat 01/15/2038	-	0.600%
76	Regatta Xviii Funding Ltd	-	0.600%
77	Fannie Mae Pool Cb7426 6.50% 11/1/2053	-	0.600%
78	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.590%
79	Alpha Generati 10/15/2031	ALPGEN L 09/30/31 1	0.580%
80	Cengage Learning Inc 7.8186 03/24/2031	CNGO L 03/24/31 9	0.580%
81	Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029	CDK L 07/06/29 4	0.580%
82	Polaris Newco Llc Corporate Term Loan	-	0.570%
83	Fannie Mae 4.500 10/01/52	-	0.570%
84	AUD/USD Fwd 20260401	-	0.570%
85	Tenneco, Inc.	TENINC L 11/17/28 1	0.560%
86	Forward Foreign Currency Contract	-	0.560%
87	Madison Iaq Llc 0 11/08/2032 0	-	0.560%
88	Proampac Pg Borrower Llc 0 09/15/2028	PROLAM L 09/15/28 13	0.550%
89	BOUGHT AUD SOLD USD 20251104	-	0.540%
90	Irs EUR 2.75000 09/16/26-10Y Lch	-	0.540%
91	Indonesia (Republic Of) 6.75% 7/15/2035	-	0.540%
92	Genmab A/S 6.733 2032-11-18	-	0.540%
93	EDISON INTERNATIONAL SR UNSECURED 03/30 6.25	-	0.540%
94	Vertiv Group Corp 2023 Term Loan B 7.94% 03/02/2027	-	0.530%
95	Delta Topco, Inc., Term Loan B	-	0.530%
96	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.520%
97	Metropolis Technologies 0.00 % 11/03/2032	-	0.520%
98	Fi Trs Rec Apods 6.7 31 02/23/26 Chas_C	-	0.520%
99	Ttf Holdings Llc	-	0.510%
100	Lme Pri Alum Futr Jun26	-	0.510%
101	Nextera Energy Capital Holdings Inc 4.4%03/01/2031	-	0.500%
102	Mission Lane Credit Card Master Trust, Series 2025-C, Class A, 4.78% 12/16/2030	-	0.500%
103	Discovery Purchaser Corpration Term Loan 04/08/2029	-	0.490%
104	Ask Chemicals Deutschland Holding Regs 10% Nov 15, 2029	-	0.490%
105	Mcafee Corp 7.31% 03/01/2029	MCFE L 03/01/29 7	0.490%
106	Rre 1 Loan Management Dac 7.009 2040-10-15	-	0.480%
107	Futures	-	0.470%
108	Xplor T1 Llc. 7.292 2032-10-29	-	0.470%
109	Orbit Private Holdings I Ltd Initial Dollar Term Loan (First Lien)	-	0.470%
110	Bass Pro 7.55% 01/16/2032	BASSPR L 01/23/32 7	0.470%
111	Cast And Crew Term B Incr 1Ln 12/30/2028	CASCRE L 12/29/28 5	0.460%
112	Tamko Building Products Llc 2024 Term Loan B	TAMBUI L 09/20/30 4	0.460%
113	Bundesrepub. Deutschland Bonds Regs 02/35 2.5	-	0.460%
114	Restoration Hardware, Inc., Term Loan	RH L 10/20/28 1	0.450%
115	Ccc Tl B 1L Usd 8.084999 01/31/2031	-	0.450%
116	Akzonobel Chemicals 7.66 Apr. 3, 2028	-	0.450%
117	Altar Bidco Inc 11/17/2028	BRKS L 02/01/29 1	0.450%
118	Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031	CPN L 01/31/31 2	0.450%
119	Mermaid Bidco, Inc., First Lien, Usd Cme Term Loan, B 8.49212% 2031-07-03	MRL L 07/02/31 10	0.450%
120	American Greetings Corp 0% 10/30/2029	AMEGRE L 10/30/29 3	0.440%
121	Block, Inc., 7351853.Sq.Fts.B 0 2035-06-23	-	0.440%
122	Bought Mxn / Sold USD 4608200% 01/05/1900	-	0.430%
123	Delta Topco, Inc 0 11/30/2029	BLOX L 11/30/29 2	0.430%
124	Heartland Dental Llc 2024 Term Loan 9.844% 04/28/2028	-	0.430%
125	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.430%
126	Novaria Term B 1Ln 06/09/2031	-	0.420%
127	First Advantage Holdings Llc 0% 2031-09-19	-	0.420%
128	Sold JPY Bought USD 20260507	-	0.420%
129	First Student Bidco, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030	-	0.420%
130	Trs Aareal Bank Ag	-	0.420%
131	Zcs BRL 12.985 01/27/26-01/02/31 Cme	-	0.410%
132	Fnma Pool Aw3640 Fn 06/29 Fixed 3	-	0.410%
133	Quikrete Hldgs Inc 6.577 02/10/2032	-	0.410%
134	Tricorbraun Holdings Inc 2021 Term Loan 8.69 03/03/2028	KRAIND L 03/03/31 6	0.410%
135	Magenta Security Holdings Llc 2024 Second Out Term Loan N% 2028-07-27	MAGBUY L 07/27/28 7	0.410%
136	Avolon Tlb Borrower 1 Us 6.1029 01/15/2025	-	0.400%
137	QAR/USD	-	0.400%
138	Weyerhaeuser Co 4%11/15/2029	-	0.390%
139	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.390%
140	Parexel International, I 0 12/12/2031	-	0.390%
141	American Airlines Inc 2024 1St Lien Term Loan B 1 02/15/2028	-	0.380%
142	Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23	-	0.380%
143	Minimax Viking 02/19/2032	MINVIK L 03/17/32 18	0.380%
144	Radiate Holdco Llc	-	0.380%
145	Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan	AUTBRA L 02/13/32 20	0.380%
146	Virtusa Corporation 0 02/15/2029	VRTU L 02/15/29 6	0.370%
147	Bally'S Corp	BALY L 10/02/28 1	0.370%
148	Padagis Llc Term Loan B	PADGIS L 07/06/28 1	0.370%
149	Agiliti Health Inc Uhos Tl B 1L Usd 8.3289% Mat 05/01/2030	UHOS L 05/01/30 9	0.360%
150	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.360%
151	Pediatric Associates Holding Company Llc 12/29/2028	-	0.360%
152	Square 4.52 46491 2027-04-14	-	0.360%
153	Eur Call Versus Ron Put option	-	0.350%
154	Plano Holdco Inc Term Loan B 0% 08/15/2031	-	0.350%
155	Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030	PUGLLC L 03/15/30 6	0.340%
156	Ss&C Technologies Inc Tlb8 2.0	SSNC L 05/09/31 24	0.340%
157	S&S Holdings Llc	-	0.340%
158	Innio Group Holding Gmbh 8.03156 06-11-2025	-	0.340%
159	Bought INR Sold USD 20260407	-	0.340%
160	Ryan Llc 11/30/30	-	0.340%
161	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	-	0.340%
162	1011778 Bc Ulc / New Red Finance, Inc. 5.625 09/15/2029	-	0.340%
163	Froneri Us Inc	-	0.330%
164	New York Transn Dev Corp Spl Fac Rev 5.25% 31-Dec-2054	-	0.330%
165	Asurion Llc (Ice Libor Plus 525 Bps)	ASUCOR L 02/03/28 5	0.330%
166	Fcfs 4 5/8 09/01/28	FCFS 4.625 09/01/28	0.330%
167	Ankura 12/24 Cov-Lite Tlb 7.82665919 2031-12-17	ANKURA L 12/29/31 7	0.320%
168	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.320%
169	Rithum Holdings Inc 9.0725 2031-07-02	-	0.320%
170	Pyfisa Tl 1L Usd	-	0.320%
171	Sold COP Bought USD 20260617	-	0.320%
172	Usd/eur Forward	-	0.320%
173	Cds Tenet Healthcare Corp	-	0.310%
174	Cohnreznick Advisory Llc 9.2903 03/26/2032	-	0.310%
175	Cqp Holdco Lp 0.00 12/31/2030	BLKCQP L 12/31/30 5	0.310%
176	Hudson River Trading Llc03-18-20307.63008	HURVTR L 03/18/30 3	0.310%
177	Proofpoint Inc 1St Lien Term Loan	-	0.310%
178	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.300%
179	Eisner Advisory Group Llc Delayed Draw Term Loan	-	0.300%
180	T/L Orion Us Finco Regd Zcp Term Loan 0.00000000 05/20/2033	-	0.300%
181	Parallel 2021-2, Ltd., Series 2021-2A, Class D	-	0.300%
182	Trio Bidco Inc 2025 Delayed Draw Term Loan	-	0.300%
183	Jpmorgan Chase + Co Subordinated 05/31 Var	-	0.300%
184	Transdigm Inc 6 07/15/2022	-	0.290%
185	Blackfin Pipeline Llc Term Loan B 1% 10/03/2032	BLKFPL	0.290%
186	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.290%
187	Freeport Lng 1/25 Tlb 21-Dec-2028	FLIQII L 12/21/28 1	0.290%
188	Liaison Acquisition, Llc 2021 Term Loan B	-	0.290%
189	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.280%
190	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.280%
191	Sunrise Financing Partnership 8.43% 01/31/2029	-	0.280%
192	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.270%
193	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.270%
194	Mks Instruments Inc 2025 Usd Repriced Term Loan	MKSI L 08/17/29 10	0.270%
195	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.270%
196	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.260%
197	Jetblue Airways Corporation	-	0.260%
198	Ea Us 06/18/26 P190 Short	-	0.260%
199	Fannie Mae Pool Ca3503 4.00% 5/1/2049	-	0.260%
200	Toyota Motor Corp 5.12%07/13/2033	-	0.260%
201	Us Anesthesia Partners Inc Term 10/1/2028	USANES L 10/02/28 7	0.250%
202	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.250%
203	Fannie Mae Remics 4.78 4/25/2032	-	0.250%
204	Helpsyss Hldgs Inc 8.685 2032-12-01	-	0.250%
205	Go Daddy Operating Co Llc	-	0.250%
206	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.250%
207	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.240%
208	Chg Healthcare Services Inc	-	0.240%
209	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.240%
210	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.240%
211	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.240%
212	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.240%
213	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.240%
214	Trs Hexatronic Group Ab	-	0.240%
215	Lereta Llc 2028-08-06	-	0.240%
216	JH COLLATERAL	-	0.240%
217	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.230%
218	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.230%
219	As Mileage Plan Ip Ltd., First Lien, Initial Cme Term Loan 6.6559% 2031-10-01	-	0.230%
220	Usi Inc/Ny Cominv Term Loan B	-	0.230%
221	Service Properties Trust 3.95% 1/15/2028	-	0.230%
222	Ait Worldwide Logistics,0,04/08/2030	AITWOR L 04/08/30 7	0.230%
223	Cvr Energy Inc 8.5 01/15/2029	CVI 8.5 01/15/29 144	0.230%
224	Citadel Securities Lp 6.57258 10/31/2031	CITSEC L 10/31/31 12	0.230%
225	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.230%
226	Hanger Inc 2024 Term Loan B	HGR L 10/23/31 1	0.230%
227	Envision Healthcare Corp Equity Equity	EVHC	0.220%
228	Cnx Resources Corp. 601/15/2029	CNX 6 01/15/29 144A	0.220%
229	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.220%
230	Hologic Inc 4.625% 02/01/2028	HOLX 4.625 02/01/28	0.220%
231	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.220%
232	Cloud Software Group Inc 9.18023 03/30/2029	-	0.220%
233	Currency Contract - BRL	-	0.220%
234	Purchased Usd / Sold Eur	-	0.220%
235	Inventive Global Investments Ltd Mtn Regs 3.88 11/19/2027	-	0.220%
236	Corpay Technologies Operating Company, Llc 6.107 04/28/2028	-	0.220%
237	Culligan 7.3227 07/31/2028	CULLHO L 07/31/28 12	0.220%
238	Caesars Entertainment Opera 6.5701 02/06/2031	CZR L 02/06/31 4	0.210%
239	Skopima Merger Sub Inc 1.00 2028-05-12	ADVDIS L 05/17/28 6	0.210%
240	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.210%
241	Rocket Software 10.074802 2028-11-28	ROCSOF L 11/28/28 13	0.210%
242	T/L White Cap Supply Holdings Llc Regd 0.00000000	WHTCAP L 10/29/29 5	0.210%
243	Fortis 333 Inc	-	0.210%
244	2025 2Nd Lien Term Loan	-	0.210%
245	Ahead Db Holdings Llc Corporate Term Loan	-	0.210%
246	French Republic Government Bond Oat 0.500%, 05/25/40	-	0.210%
247	Talen Energy Supply Llcbank Loan Note	-	0.200%
248	Purchased Usd / Sold Eur	-	0.200%
249	Block, Inc., 7224266.Sq.Fts.B 0 2035-05-15	-	0.200%
250	Merck & Co Inc 4.05 05/17/2028	-	0.200%
251	Dti Holdco Inc 7.716 2029-04-26	-	0.200%
252	Bread Financial Hldgs 6.75% 15May2031	-	0.200%
253	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.200%
254	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.200%
255	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.190%
256	Oscar Acquisitionco, Llc- 0.00 04/29/2029	OBEBLD L 04/30/29 1	0.190%
257	Starwood Property Mortgage Llc 5.5202004 07/15/2038	-	0.190%
258	Wilsonart Llc 2024 Term Loan B B% 2031-08-05	-	0.190%
259	Sr 400 Peach Partners, Llc Georgia State Road 400 Express Lanes Project Toll Revenue Bonds 12.6065 12/31/2065	-	0.190%
260	Abn Amro Bank Nv	-	0.190%
261	Square 6.12 2027-02-14	-	0.190%
262	Starwood Property Trust 6.4068 09/24/2032	-	0.180%
263	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.180%
264	Covia Holdings Corporation Term Loan 06/01/2025	-	0.180%
265	Epr Properties 4.75% 12/15/2026 4.75 2026-12-15	-	0.180%
266	Victory Capital Holdings Inc 2 2032-09-10	-	0.180%
267	Green Infrastructure Partners Inc 0 2032-09-18	-	0.180%
268	Purchased INR / Sold USD	-	0.180%
269	American Airlines Inc 2025 Term Loan B 1 05/07/2032	AAL L 05/28/32 3	0.180%
270	Apollo Cmmrl Real Est Fi 4.625 06/15/2029	ARI 4.625 06/15/29 1	0.180%
271	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.180%
272	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.180%
273	Apttus Corporation, Term Loan B 8.55651% 05/08/2028	-	0.180%
274	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.180%
275	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.180%
276	Opry Entertainment/Oeg 3.75% 06/30/2031	OPRENT L 06/30/31 3	0.180%
277	Arsenal Aic Parent Llc,0,08/19/2030	ARNC L 08/19/30 4	0.170%
278	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.170%
279	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.170%
280	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.170%
281	Berlin Packaging Llc	-	0.170%
282	Republic Of Azerbaijan 3.500000% 09/01/2032	-	0.170%
283	Peer Holding Iii Bv	-	0.170%
284	Secretariat Advisors Llc 2025 Term Loan B 02/28/2032	-	0.160%
285	Snacking Investments Bidco Pty Ltd 6.838 2032-10-12	-	0.160%
286	John Deere Capital Corp Sr Unsecured 07/28 4.95	-	0.160%
287	Ares Capital Corp 5.5%09/01/2030	-	0.160%
288	Sanmina Corp 5.7 2032-08-09	-	0.160%
289	Storable Inc 7.5716 04/17/2031	-	0.160%
290	Encompass Healt 4.75% 02/01/30	EHC 4.75 02/01/30	0.160%
291	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.160%
292	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.160%
293	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.150%
294	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.150%
295	Us Hilton Grand 5% Due 29 144A	HGVLLC 5 06/01/29 14	0.150%
296	Resideo Funding Inc 4 09/01/2029	REZI 4 09/01/29 144A	0.150%
297	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.150%
298	Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031	-	0.150%
299	Mitnick Corporate Purchaser Inc 04/20/2029	-	0.150%
300	Rfr Usd Sofr/3.50000 12/20/23-7Y Cme	-	0.150%
301	Truist Insurance Holdings Llc 0 03/24/2031	-	0.150%
302	Purchased USD / Sold GBP	-	0.150%
303	Cube Industrials Buyer Inc 2024 Term Loan 5.375% 2029-07-24	-	0.150%
304	Citadel Securities Llc 2026-01-02	-	0.150%
305	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.140%
306	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.140%
307	Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27	WYNNLV 5.25 05/15/27	0.140%
308	Raven Acquisition Holdings Llc	-	0.140%
309	Stellantis Nv Mtn Regs 1.25% Jun 20, 2033	-	0.140%
310	Ois Payfix USD 3.9195% 11-15-24/11-15-29 Lch	-	0.140%
311	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.140%
312	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.140%
313	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.140%
314	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.140%
315	Grant Thornton 7.3547 05/30/2031	GRATHO L 05/30/31 6	0.140%
316	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.140%
317	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.140%
318	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.140%
319	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.140%
320	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.140%
321	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.130%
322	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.130%
323	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.130%
324	Hni Term B 1Ln 11/20/2032 0 2032-11-20	-	0.130%
325	Herschend Entertainment Term B 1ln 08/18/2025	-	0.130%
326	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.130%
327	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.130%
328	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.130%
329	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.130%
330	Vantage Data Centers Jersey Borrower Spv Ltd 6.34 2039-05-28	-	0.130%
331	Janus Henderson Cash Collateral Fund	-	0.130%
332	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.120%
333	Vt Topco Inc	-	0.120%
334	Project Aurora Us Finco Inc 0 2032-09-27	-	0.120%
335	Solstice Advanced Materials Inc	-	0.120%
336	Alixpartners Llp 5.716 2032-08-12	-	0.120%
337	Boots Group Finco Lp	-	0.120%
338	Allison Transmission Inc	ALSN 5.875 06/01/29	0.120%
339	American Airlines, Inc., Term Loan	-	0.120%
340	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.120%
341	CLEVELAND-CL 7.625% 01/34	-	0.120%
342	Danaos Corp 6.875 0/32	-	0.120%
343	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	0.120%
344	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.120%
345	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.120%
346	Ivanti Security Holdings Llc 10.01592 2029-06-01	LANSOF L 06/01/29 2	0.120%
347	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.120%
348	Onemain Finance Corp 09/15/2033	-	0.120%
349	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.110%
350	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.110%
351	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.110%
352	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033	DKL 7.375 06/30/33 1	0.110%
353	Golar Lng Ltd 7.5 10/02/2030	-	0.110%
354	Mcgraw-Hill Education Inc 6.5% 02/03/2030 Term Loan B 6.5% 02/03/2030	-	0.110%
355	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.110%
356	Paint Intermediate III LLC, 1st Lien Term Loan B 7.81842% 2031-09-11	-	0.110%
357	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.110%
358	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.110%
359	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.110%
360	Sold COP Bought USD 20260713	-	0.110%
361	Bridgecrest 7.47% 08/31	-	0.110%
362	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.100%
363	Starwood Property Trust, 5.75 01/14/2031	-	0.100%
364	Whitewater Dbr Holdco Llc 8.07559% 03/03/2031	-	0.100%
365	Flutter Entertainment Plc, Term Loan 22/07/2028	-	0.100%
366	Fannie Mae Pool 3%08/01/2050	-	0.100%
367	Square 6.4 46417 2027-01-30	-	0.100%
368	M / I Homes Inc Sr Nt 4.95 2028-02-01	MHO 4.95 02/01/28	0.100%
369	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.100%
370	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.100%
371	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.100%
372	Cvr 6.125% 06/28	UAN 6.125 06/15/28 1	0.090%
373	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.090%
374	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.090%
375	Osttra Group Ltd 1St Lien Term Loan	OSTTRA L 10/12/32 1	0.090%
376	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.090%
377	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.090%
378	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.090%
379	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.090%
380	HOWDEN GROUP HOLDINGS LTD 2024 USD TERM LOAN B	-	0.090%
381	Pfi Lower Midco Llc 7.873 2032-11-15	-	0.090%
382	Newfold Digital Hldgs Group Inc Tl 1L 7.606 2029-01-31	-	0.090%
383	Gnr 2018-H15 Ki Io 02.2156 08/20/2068 2.2156 2068-08-20	-	0.090%
384	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.080%
385	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.080%
386	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.080%
387	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.080%
388	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.080%
389	Council Of Europe Development Bank 3.625 01/26/2028	-	0.080%
390	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.080%
391	Angi Group Llc	ANGI 3.875 08/15/28	0.080%
392	Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030	ATLC 9.75 09/01/30 1	0.080%
393	Ciena Corp.	CIEN 4 01/31/30 144A	0.080%
394	Envestnet, Inc.	-	0.080%
395	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.080%
396	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.080%
397	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.080%
398	Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01	PKOH 8.5 08/01/30 14	0.080%
399	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.070%
400	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.070%
401	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.070%
402	Compass Mine 8.0 7/30	CMP 8 07/01/30 144A	0.070%
403	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.070%
404	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.070%
405	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28	0.070%
406	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
407	Suburban Propane Partnrs 6.5 12/15/2035	-	0.070%
408	Topbuild Corp 5.625% 01/31/34	-	0.070%
409	Irs Aud 1.75000 03/16/22-5Y Lch	-	0.070%
410	Mckesson Corp	-	0.070%
411	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.070%
412	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.060%
413	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.060%
414	Atlas Cc Acquisition Corp Term Loan B	-	0.060%
415	California Resources Corp 144A Jan 15, 2034 7.0	-	0.060%
416	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.060%
417	Engineered Machy Tl 05/29	FISBEI L 05/21/29 6	0.060%
418	Ep Purchaser Llc 2023 Term Loan	-	0.060%
419	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.060%
420	Kohls Corp 144A 10% Jun 01, 2030	KSS 10 06/01/30 144A	0.060%
421	Macy S Retail Hldgs Llc Sr Unsecured 144A 08/33 7.375 7.375	M 7.375 08/01/33 144	0.060%
422	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.060%
423	Onemain Finance Corporati 6.5 03/15/2033	-	0.060%
424	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.060%
425	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.060%
426	Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029	STX 4.091 06/01/29 1	0.060%
427	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.060%
428	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.060%
429	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.060%
430	Sold PEN Bought USD 20270128	-	0.060%
431	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.050%
432	Service Corporation International 3.3750% Mat 08/15/2030	SCI 3.375 08/15/30	0.050%
433	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.050%
434	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.050%
435	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.050%
436	Fannie Mae Pool #Db5480 6.50% 6/1/2054	-	0.050%
437	Pyfisa Dd 1L Usd 6.238 2032-12-09	-	0.050%
438	Arthur J Gallagher & Co 5.5%03/02/2033	-	0.050%
439	Commonspirit Health	-	0.050%
440	International Development Association 1.75% 02-17-2027	-	0.050%
441	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.050%
442	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.050%
443	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.050%
444	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.050%
445	Buckeye Partners	-	0.050%
446	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.050%
447	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.050%
448	Clariv Sci Hld Corp 4.875 07/01/2029	CLVTSC 4.875 07/01/2	0.050%
449	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12	-	0.050%
450	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.050%
451	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.050%
452	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032	HILCRP 6.25 04/15/32	0.050%
453	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.050%
454	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.050%
455	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.050%
456	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.040%
457	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.040%
458	Brightsta 5.75% 01/15/33	-	0.040%
459	Burford Capita 6.875 4/30	BURLN 6.875 04/15/30	0.040%
460	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.040%
461	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.040%
462	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.040%
463	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.040%
464	Liquid Tech Solutions Holdings Llc	-	0.040%
465	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.040%
466	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.040%
467	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.040%
468	Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032	SNEX 6.875 07/15/32	0.040%
469	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.040%
470	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.040%
471	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.040%
472	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.040%
473	Ag Issuer Llc, 6.25%, Due 03/01/2028	ADVGRO 6.25 03/01/28	0.030%
474	Atptow 7 7/8 02/03/30	ATPTOW 7.875 02/03/3	0.030%
475	Aegion Corporation, Term Loan 9.09675 05/17/2028	-	0.030%
476	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.030%
477	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.030%
478	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.030%
479	Cars.com Inc	CARS 6.375 11/01/28	0.030%
480	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.030%
481	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.030%
482	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.030%
483	Cloud Software Group Inc 6.63 08/15/2033	TIBX 6.625 08/15/33	0.030%
484	Dcli Bidco Llc 7.75% 11/15/29	DIRCHA 7.75 11/15/29	0.030%
485	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.030%
486	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.030%
487	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.030%
488	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.030%
489	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.030%
490	Hanger Inc 2024 Delayed Draw Term Loan	HGR L 10/23/31 2	0.030%
491	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.030%
492	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.030%
493	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.030%
494	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.030%
495	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.030%
496	Nassau Compani 7.875% 07/15/30 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.030%
497	Navient, 4.875% 15Mar2028, USD	NAVI 4.875 03/15/28	0.030%
498	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.030%
499	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.030%
500	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.030%
501	Oi EURopean Group Bv	OI 4.75 02/15/30 144	0.030%
502	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.030%
503	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.030%
504	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.030%
505	Sesi Llc 144A 7.88% Sep 30, 2030	-	0.030%
506	Corporate Bonds	SBGI 5.5 03/01/30 14	0.030%
507	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.030%
508	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.030%
509	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.030%
510	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.030%
511	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.030%
512	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.030%
513	Travel + Leisure Co 4.625 03/01/2030	TNL 4.625 03/01/30 1	0.030%
514	Seadrill Finance Ltd 8.38% 01Aug2030	SDRLNO 8.375 08/01/3	0.020%
515	Secretariat Advisors Llc 2025 Delayed Draw Term Loan 02/28/2032	-	0.020%
516	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.020%
517	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.020%
518	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.020%
519	Thoughtworks, Inc. 6.88357 03/24/2028	-	0.020%
520	Uwm Holdings Llc 144A 6.63% Feb 01, 2030	UWMC 6.625 02/01/30	0.020%
521	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.020%
522	Us Fertility Enterprises Llc 0 2032-12-10	-	0.020%
523	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.020%
524	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.020%
525	Cleveland Cliffs Inc 7.38% 01May2033	CLF 7.375 05/01/33 1	0.020%
526	Five Point Operati 8% 10/01/30	-	0.020%
527	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.020%
528	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.020%
529	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.020%
530	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.020%
531	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.020%
532	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.020%
533	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.020%
534	LIGHT & WOND 6.25 0/33	-	0.020%
535	Loyalty Ventures Inc Common Stock Usd.01	LYLT	0.020%
536	Mauser Packagi 7.875% 04/15/30	-	0.020%
537	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.020%
538	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.020%
539	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.020%
540	Nordstrom Inc	JWN 5 01/15/44	0.020%
541	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.020%
542	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.020%
543	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.020%
544	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.010%
545	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.010%
546	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.010%
547	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.010%
548	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.010%
549	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.010%
550	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.010%
551	Crane Co.	CXT 4.2 03/15/48	0.010%
552	Diversified Hea 7.25% 10/15/30	-	0.010%
553	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.010%
554	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.010%
555	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.010%
556	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.010%
557	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.010%
558	Lamar Media Corp Sr Nt 3.75 2028-02-15	LAMR 3.75 02/15/28	0.010%
559	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.010%
560	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.010%
561	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.010%
562	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.010%
563	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.010%
564	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.010%
565	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.010%
566	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.010%
567	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.010%
568	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.010%
569	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.010%
570	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.010%
571	TALOS PRODUCTION INC REGD 144A P/P 9.00000000	TALO 9 02/01/29 144A	0.010%
572	Transocean, Inc.	RIG 7.5 04/15/31	0.010%
573	Transocean Inc	RIG 6.8 03/15/38	0.010%
574	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.010%
575	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.010%
576	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.010%
577	Venture Glob 6.5 1/34	VEGLPL	0.010%
578	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.010%
579	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.010%
580	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.010%
581	Signia Aerospace 11/24 Tl 7.396 11/21/2031	-	0.010%
582	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.000%
583	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.000%
584	US FERTILITY ENTERPRISES TERM DD 1LN 10/07/2031	USFEEN L 10/14/31 7	0.000%
585	Usa Compression Partners Lp 144A 6.25% Oct 01, 2033	-	0.000%
586	Cfd Stanley Black & Decker Inc	-	0.000%
587	Energizer Gamma Acquisition Bv Callable, EUR 3.50% 2029/06/30	-	0.000%
588	Uniti Group Inc Warrants	-	0.000%
589	Fnma 20Yr Umbs 1.5 11/01/2041 1.5 2041-11-01	-	0.000%